Walsh & Associates, LLC Diversified Active

Location: Sarasota, FL

CIK: 0002135144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (287)

IWF ISHARES RUSSELL 13.7%
Value $13.79M Shares 32,351 Est. Cost $472.41 Unrealized
SPYG STATE STREET 13.1%
Value $13.24M Shares 135,216 Est. Cost $106.54 Unrealized
SPYV STATE STREET 10.3%
Value $10.39M Shares 183,563 Est. Cost $56.81 Unrealized
DFUV DIMENSIONAL US 9.0%
Value $9.063M Shares 187,026 Est. Cost $46.65 Unrealized
SPEM STATE STREET 5.5%
Value $5.56M Shares 118,531 Est. Cost $46.81 Unrealized
SPDW STATE STREET 2.9%
Value $2.878M Shares 63,051 Est. Cost $44.43 Unrealized
DFAT DIMENSIONAL US 2.5%
Value $2.57M Shares 41,159 Est. Cost $59.68 Unrealized
NVDA NVIDIA CORP 2.4%
Value $2.416M Shares 13,853 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 2.3%
Value $2.293M Shares 9,034 Est. Cost $268.34 Unrealized -2.1%
MDYG STATE STREET 1.9%
Value $1.951M Shares 20,328 Est. Cost $92.57 Unrealized
ADAMS DIVERSIFIED 1.7%
Value $1.747M Shares 79,791 Est. Cost $21.96 Unrealized
ITOT ISHARES CORE 1.7%
Value $1.717M Shares 12,054 Est. Cost $148.69 Unrealized
SPTM STATE STREET 1.7%
Value $1.666M Shares 21,076 Est. Cost $82.25 Unrealized
SLYG STATE STREET 1.5%
Value $1.494M Shares 15,465 Est. Cost $94.24 Unrealized
IWS ISHARES RUSS 1.3%
Value $1.328M Shares 9,112 Est. Cost $141.05 Unrealized
IWP ISHARES RUSSELL 1.2%
Value $1.238M Shares 9,661 Est. Cost $136.94 Unrealized
IWD ISHARES RUSSELL 1.2%
Value $1.214M Shares 5,684 Est. Cost $210.34 Unrealized
NOBL PROSHARES S&P 1.1%
Value $1.117M Shares 10,537 Est. Cost $104.07 Unrealized
IWO ISHARES RUSSELL 1.1%
Value $1.11M Shares 3,537 Est. Cost $323.02 Unrealized
IEFA ISHARES CORE 1.0%
Value $1.036M Shares 11,444 Est. Cost $89.52 Unrealized
ADAMS NATURAL 1.0%
Value $986K Shares 35,472 Est. Cost $21.74 Unrealized
MDYV STATE STREET 1.0%
Value $981K Shares 11,524 Est. Cost $84.66 Unrealized
PEP PEPSICO INC 0.9%
Value $931K Shares 5,993 Est. Cost $145.91 Unrealized +6.1%
PG PROCTER & GAMBLE 0.8%
Value $790K Shares 5,471 Est. Cost $147.17 Unrealized +3.1%
VOO VANGUARD S&P 0.8%
Value $762K Shares 1,275 Est. Cost $627.14 Unrealized
WINN HARBOR LONG 0.7%
Value $754K Shares 27,193 Est. Cost $30.58 Unrealized
XLI STATE STREET 0.7%
Value $708K Shares 4,375 Est. Cost $155.12 Unrealized
QQQ INVESCO QQQ 0.7%
Value $705K Shares 1,222 Est. Cost $614.31 Unrealized
IVV ISHARES CORE 0.7%
Value $659K Shares 1,009 Est. Cost $684.80 Unrealized
VIG VANGUARD DIVIDEND 0.6%
Value $596K Shares 2,773 Est. Cost $219.78 Unrealized
JPM JPMORGAN CHASE 0.6%
Value $555K Shares 1,886 Est. Cost $309.53 Unrealized +0.6%
MSFT MICROSOFT CORP 0.5%
Value $539K Shares 1,455 Est. Cost $500.58 Unrealized -13.2%
EMXC ISHARES MSCI 0.5%
Value $519K Shares 6,601 Est. Cost $72.68 Unrealized
IEMG ISHARES CORE 0.5%
Value $476K Shares 6,828 Est. Cost $67.22 Unrealized
GGG GRACO INC 0.5%
Value $462K Shares 5,455 Est. Cost $81.95 Unrealized +8.8%
IWM ISHARES RUSSELL 0.4%
Value $420K Shares 1,695 Est. Cost $246.16 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $396K Shares 1,618 Est. Cost $197.01 Unrealized +15.7%
CEG CONSTELLATION ENERGY 0.4%
Value $386K Shares 1,384 Est. Cost $363.20 Unrealized -17.1%
XLC STATE STREET 0.4%
Value $384K Shares 3,466 Est. Cost $117.72 Unrealized
AMZN AMAZON COM 0.3%
Value $310K Shares 1,487 Est. Cost $228.79 Unrealized -0.9%
WEC WEC ENERGY 0.3%
Value $288K Shares 2,484 Est. Cost $110.27 Unrealized -0.3%
SO SOUTHERN COMPANY 0.3%
Value $282K Shares 2,920 Est. Cost $90.89 Unrealized -1.5%
WFC WELLS FARGO 0.3%
Value $253K Shares 3,173 Est. Cost $86.63 Unrealized +3.9%
IVW ISHARES S&P 0.3%
Value $252K Shares 2,232 Est. Cost $123.26 Unrealized
SPY STATE STREET 0.2%
Value $249K Shares 383 Est. Cost $681.92 Unrealized
GOOG ALPHABET INC 0.2%
Value $238K Shares 831 Est. Cost $286.33 Unrealized +13.0%
IWR ISHARES RUSSELL 0.2%
Value $229K Shares 2,351 Est. Cost $96.27 Unrealized
GOOGL ALPHABET INC 0.2%
Value $227K Shares 788 Est. Cost $285.60 Unrealized +13.2%
VTI VANGUARD TOTAL 0.2%
Value $224K Shares 698 Est. Cost $335.27 Unrealized
SPYM STATE STREET 0.2%
Value $217K Shares 2,833 Est. Cost $80.22 Unrealized
EXC EXELON CORP 0.2%
Value $204K Shares 4,157 Est. Cost $45.46 Unrealized -0.7%
VYM VANGUARD HIGH 0.2%
Value $197K Shares 1,332 Est. Cost $143.52 Unrealized
XLF STATE STREET 0.2%
Value $182K Shares 3,677 Est. Cost $54.77 Unrealized
VUG VANGUARD GROWTH 0.2%
Value $178K Shares 407 Est. Cost $487.80 Unrealized
IWN ISHARES RUSSELL 0.2%
Value $169K Shares 894 Est. Cost $181.21 Unrealized
LPLA LPL FINANCIAL 0.2%
Value $163K Shares 542 Est. Cost $353.69 Unrealized +0.9%
VEA VANGUARD FTSE 0.2%
Value $159K Shares 2,486 Est. Cost $62.47 Unrealized
WMT WALMART INC 0.2%
Value $156K Shares 1,256 Est. Cost $107.20 Unrealized +13.8%
IJR ISHARES CORE 0.1%
Value $150K Shares 1,207 Est. Cost $120.18 Unrealized
PM PHILIP MORRIS 0.1%
Value $147K Shares 887 Est. Cost $153.57 Unrealized +14.5%
CMI CUMMINS INC 0.1%
Value $142K Shares 264 Est. Cost $466.32 Unrealized +23.4%
ABBV ABBVIE INC 0.1%
Value $140K Shares 643 Est. Cost $227.54 Unrealized -2.2%
BLACKROCK LTD 0.1%
Value $138K Shares 11,000 Est. Cost $13.74 Unrealized
VTV VANGUARD VALUE 0.1%
Value $138K Shares 702 Est. Cost $191.10 Unrealized
IJK ISHARES S&P 0.1%
Value $133K Shares 1,326 Est. Cost $96.88 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $128K Shares 268 Est. Cost $497.53 Unrealized -0.8%
IDEV ISHARES CORE 0.1%
Value $128K Shares 1,530 Est. Cost $82.48 Unrealized
IJH ISHARES CORE 0.1%
Value $118K Shares 1,744 Est. Cost $66.00 Unrealized
CIBR FIRST TRUST 0.1%
Value $116K Shares 1,852 Est. Cost $71.45 Unrealized
IJS ISHARES S&P 0.1%
Value $115K Shares 975 Est. Cost $113.72 Unrealized
CVX CHEVRON CORP 0.1%
Value $114K Shares 552 Est. Cost $151.40 Unrealized +13.5%
PSA PUBLIC STORAGE 0.1%
Value $108K Shares 398 Est. Cost $277.29 Unrealized -6.8%
DFUS DIMENSIONAL US 0.1%
Value $107K Shares 1,510 Est. Cost $74.17 Unrealized
IJJ ISHARES S&P 0.1%
Value $106K Shares 803 Est. Cost $131.59 Unrealized
SLYV STATE STREET 0.1%
Value $106K Shares 1,118 Est. Cost $91.05 Unrealized
NUSC NUVEEN ESG 0.1%
Value $104K Shares 2,310 Est. Cost $44.70 Unrealized
QUAL ISHARES MSCI 0.1%
Value $104K Shares 540 Est. Cost $198.12 Unrealized
USMV ISHARES MSCI 0.1%
Value $101K Shares 1,085 Est. Cost $94.16 Unrealized
XOM EXXON MOBIL 0.1%
Value $98,233 Shares 579 Est. Cost $115.49 Unrealized +20.1%
FSS FEDERAL SIGNAL 0.1%
Value $98,083 Shares 907 Est. Cost $114.40 Unrealized +0.7%
UNP UNION PACIFIC CORP 0.1%
Value $96,805 Shares 399 Est. Cost $227.32 Unrealized +7.0%
RTX RTX CORP 0.1%
Value $96,643 Shares 501 Est. Cost $173.32 Unrealized +13.4%
LRCX LAM RESEARCH 0.1%
Value $96,361 Shares 451 Est. Cost $155.36 Unrealized +45.4%
AVGO BROADCOM INC 0.1%
Value $93,782 Shares 303 Est. Cost $356.77 Unrealized -6.3%
PAYX PAYCHEX INC 0.1%
Value $91,475 Shares 993 Est. Cost $116.54 Unrealized -12.5%
TSLA TESLA INC 0.1%
Value $89,964 Shares 242 Est. Cost $443.07 Unrealized -3.9%
AMGN AMGEN INC 0.1%
Value $87,964 Shares 250 Est. Cost $315.95 Unrealized +10.7%
ADM ARCHER DANIELS 0.1%
Value $87,228 Shares 1,200 Est. Cost $59.48 Unrealized +10.4%
META META PLATFORMS 0.1%
Value $80,098 Shares 140 Est. Cost $667.15 Unrealized -1.7%
MCD MCDONALDS CORP 0.1%
Value $71,793 Shares 231 Est. Cost $305.09 Unrealized +4.0%
RSP INVESCO S&P 0.1%
Value $71,394 Shares 372 Est. Cost $191.56 Unrealized
AGG ISHARES CORE 0.1%
Value $69,794 Shares 703 Est. Cost $99.89 Unrealized
XLK STATE STREET 0.1%
Value $68,856 Shares 518 Est. Cost $143.97 Unrealized
MO ALTRIA GROUP 0.1%
Value $68,234 Shares 1,034 Est. Cost $59.36 Unrealized +6.2%
COST COSTCO WHOLESALE 0.1%
Value $66,761 Shares 67 Est. Cost $905.73 Unrealized +6.4%
EPD ENTERPRISE PRODUCTS 0.1%
Value $65,690 Shares 1,736 Est. Cost $32.06 Unrealized
CI CIGNA GROUP 0.1%
Value $64,289 Shares 241 Est. Cost $279.23 Unrealized +0.5%
VTWO VANGUARD RUSSELL 0.1%
Value $63,707 Shares 636 Est. Cost $99.52 Unrealized
EEM ISHARES MSCI 0.1%
Value $62,526 Shares 1,101 Est. Cost $54.71 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $62,501 Shares 185 Est. Cost $229.35 Unrealized +68.8%
CAT CATERPILLAR INC 0.1%
Value $62,344 Shares 88 Est. Cost $556.96 Unrealized +22.9%
RSPT INVESCO S&P 0.1%
Value $58,838 Shares 1,300 Est. Cost $45.51 Unrealized
DIS WALT DISNEY 0.1%
Value $57,250 Shares 594 Est. Cost $109.53 Unrealized -0.1%
SPMD STATE STREET 0.1%
Value $56,592 Shares 956 Est. Cost $57.96 Unrealized
RDVY FIRST TRUST 0.1%
Value $55,102 Shares 807 Est. Cost $69.47 Unrealized
GBTC GRAYSCALE BITCOIN 0.1%
Value $52,760 Shares 1,000 Est. Cost $68.36 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $52,141 Shares 672 Est. Cost $73.79 Unrealized +5.6%
EFA ISHARES MSCI 0.1%
Value $50,993 Shares 525 Est. Cost $96.03 Unrealized
ONEY STATE STREET 0.0%
Value $49,821 Shares 415 Est. Cost $113.56 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value $49,239 Shares 300 Est. Cost $140.75 Unrealized -15.4%
SPSM STATE STREET 0.0%
Value $47,753 Shares 988 Est. Cost $47.24 Unrealized
DUK DUKE ENERGY 0.0%
Value $47,400 Shares 362 Est. Cost $121.57 Unrealized -0.6%
HD HOME DEPOT 0.0%
Value $46,375 Shares 141 Est. Cost $364.59 Unrealized +3.4%
VWO VANGUARD FSTE 0.0%
Value $46,214 Shares 855 Est. Cost $53.78 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $45,980 Shares 2,938 Est. Cost $16.29 Unrealized +9.8%
PPL PPL CORP 0.0%
Value $45,840 Shares 1,200 Est. Cost $35.83 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $44,762 Shares 50 Est. Cost $817.77 Unrealized +17.1%
TRV TRAVELERS COS 0.0%
Value $43,752 Shares 150 Est. Cost $280.61 Unrealized +2.8%
MCK MCKESSON CORP 0.0%
Value $43,268 Shares 50 Est. Cost $815.57 Unrealized +7.3%
IJT ISHARES S&P 0.0%
Value $42,689 Shares 295 Est. Cost $141.16 Unrealized
DFAS DIMENSIONAL US 0.0%
Value $42,678 Shares 600 Est. Cost $69.67 Unrealized
LLY ELI LILLY 0.0%
Value $42,310 Shares 46 Est. Cost $957.54 Unrealized +9.4%
NFLX NETFLIX INC 0.0%
Value $42,306 Shares 440 Est. Cost $107.81 Unrealized -22.2%
JQUA JPMORGAN US 0.0%
Value $40,471 Shares 660 Est. Cost $63.18 Unrealized
ADP AUTOMATIC DATA 0.0%
Value $37,791 Shares 186 Est. Cost $264.83 Unrealized -9.1%
VO VANGUARD MID 0.0%
Value $37,689 Shares 131 Est. Cost $290.72 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $37,507 Shares 90 Est. Cost $413.59 Unrealized +2.1%
ABT ABBOTT LABORATORIES 0.0%
Value $37,474 Shares 365 Est. Cost $127.30 Unrealized -9.3%
COF CAPITAL ONE 0.0%
Value $36,486 Shares 200 Est. Cost $222.19 Unrealized +0.5%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $36,083 Shares 626 Est. Cost $57.06 Unrealized +1.9%
DGRO ISHARES CORE 0.0%
Value $35,792 Shares 510 Est. Cost $70.18 Unrealized
T AT&T INC 0.0%
Value $34,382 Shares 1,186 Est. Cost $25.29 Unrealized +1.8%
COR CENCORA INC 0.0%
Value $31,414 Shares 100 Est. Cost $340.62 Unrealized +3.7%
YUM YUM BRANDS INC 0.0%
Value $31,096 Shares 200 Est. Cost $147.67 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value $30,971 Shares 170 Est. Cost $134.01 Unrealized +9.8%
DGS WISDOMTREE EMERGING 0.0%
Value $30,351 Shares 505 Est. Cost $57.24 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $30,248 Shares 100 Est. Cost $356.97 Unrealized -0.2%
VXF VANGUARD EXTENDED 0.0%
Value $28,195 Shares 137 Est. Cost $209.12 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $28,155 Shares 500 Est. Cost $55.53 Unrealized +7.5%
EATON VANCE 0.0%
Value $27,580 Shares 2,000 Est. Cost $15.34 Unrealized
RMD RESMED INC 0.0%
Value $26,938 Shares 120 Est. Cost $255.44 Unrealized +0.2%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $26,747 Shares 274 Est. Cost $106.51 Unrealized +0.8%
QDEF FLEXSHARES QUALITY 0.0%
Value $26,181 Shares 328 Est. Cost $80.96 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $25,928 Shares 198 Est. Cost $114.81 Unrealized +9.8%
IVLU ISHARES MSCI 0.0%
Value $25,792 Shares 650 Est. Cost $38.05 Unrealized
NKE NIKE INC 0.0%
Value $24,931 Shares 472 Est. Cost $64.91 Unrealized -1.4%
IVE ISHARES S&P 0.0%
Value $24,916 Shares 118 Est. Cost $212.07 Unrealized
TJX TJX COS 0.0%
Value $24,594 Shares 154 Est. Cost $147.70 Unrealized +4.4%
TMO THERMO FISHER 0.0%
Value $24,577 Shares 50 Est. Cost $565.16 Unrealized +1.7%
BK BANK NEW YORK 0.0%
Value $23,963 Shares 202 Est. Cost $110.50 Unrealized +8.7%
ELV ELEVANCE HEALTH 0.0%
Value $22,835 Shares 78 Est. Cost $336.70 Unrealized +4.4%
IVOG VANGUARD S&P 0.0%
Value $22,755 Shares 182 Est. Cost $120.20 Unrealized
HON HONEYWELL INTL 0.0%
Value $22,603 Shares 100 Est. Cost $195.03 Unrealized +15.8%
BAC BANK AMERICA 0.0%
Value $22,328 Shares 458 Est. Cost $52.68 Unrealized +1.9%
VB VANGUARD SMALL 0.0%
Value $22,115 Shares 84 Est. Cost $259.29 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $20,259 Shares 55 Est. Cost $383.64 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $20,202 Shares 262 Est. Cost $75.44 Unrealized
AMD ADVANCED MICRO 0.0%
Value $20,139 Shares 99 Est. Cost $224.54 Unrealized -1.3%
SPIB STATE STREET 0.0%
Value $20,090 Shares 599 Est. Cost $33.81 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $19,522 Shares 75 Est. Cost $247.57 Unrealized +10.4%
EFG ISHARES MSCI 0.0%
Value $19,490 Shares 175 Est. Cost $113.92 Unrealized
DTE DTE ENERGY 0.0%
Value $19,447 Shares 133 Est. Cost $134.80 Unrealized +1.5%
EOG EOG RESOURCES 0.0%
Value $17,059 Shares 118 Est. Cost $107.22 Unrealized +4.6%
IR INGERSOLL RAND 0.0%
Value $16,024 Shares 200 Est. Cost $78.94 Unrealized +14.6%
IEI ISHARES 3-7YR 0.0%
Value $16,011 Shares 135 Est. Cost $119.35 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $15,032 Shares 209 Est. Cost $90.05 Unrealized -12.6%
RSPS INVESCO S&P 0.0%
Value $14,750 Shares 500 Est. Cost $29.03 Unrealized
MMM 3M COMPANY 0.0%
Value $14,523 Shares 100 Est. Cost $163.18 Unrealized +0.5%
GILD GILEAD SCIENCES 0.0%
Value $14,355 Shares 103 Est. Cost $121.39 Unrealized +14.0%
COP CONOCOPHILLIPS 0.0%
Value $13,200 Shares 100 Est. Cost $90.02 Unrealized +14.0%
TMFG MOTLEY FOOL 0.0%
Value $13,026 Shares 461 Est. Cost $30.16 Unrealized
MFSI MFS ACTIVE 0.0%
Value $12,958 Shares 436 Est. Cost $30.45 Unrealized
XLU STATE STREET 0.0%
Value $11,564 Shares 252 Est. Cost $42.69 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $11,562 Shares 150 Est. Cost $89.25 Unrealized +0.3%
ICLR ICON PLC 0.0%
Value $11,066 Shares 100 Est. Cost $178.08 Unrealized -12.2%
BSCQ INVESCO BULLETSHARES 0.0%
Value $10,937 Shares 560 Est. Cost $19.57 Unrealized
VNQ VANGUARD REAL 0.0%
Value $10,201 Shares 115 Est. Cost $88.49 Unrealized
NOW SERVICENOW INC 0.0%
Value $9,932 Shares 95 Est. Cost $171.54 Unrealized -29.4%
YUMC YUM CHINA 0.0%
Value $9,756 Shares 200 Est. Cost $45.81 Unrealized +12.5%
PIMCO DYNAMIC 0.0%
Value $9,736 Shares 569 Est. Cost $17.71 Unrealized
EFV ISHARES MSCI 0.0%
Value $9,442 Shares 127 Est. Cost $71.41 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value $9,408 Shares 265 Est. Cost $41.17 Unrealized -0.7%
DTM DT MIDSTREAM 0.0%
Value $8,888 Shares 66 Est. Cost $114.29 Unrealized +10.2%
PRF INVESCO FTSE 0.0%
Value $8,750 Shares 184 Est. Cost $46.93 Unrealized
VBR VANGUARD SMALL 0.0%
Value $8,690 Shares 40 Est. Cost $211.80 Unrealized
NUE NUCOR CORP 0.0%
Value $8,455 Shares 50 Est. Cost $149.77 Unrealized +19.1%
KNX KNIGHT SWIFT 0.0%
Value $8,292 Shares 144 Est. Cost $46.76 Unrealized +23.7%
VOE VANGUARD MID 0.0%
Value $8,108 Shares 44 Est. Cost $177.36 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $6,339 Shares 165 Est. Cost $49.65 Unrealized
GTO INVESCO TOTAL 0.0%
Value $6,142 Shares 131 Est. Cost $47.48 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $5,998 Shares 200 Est. Cost $38.73 Unrealized
GOVT ISHARES U S 0.0%
Value $5,178 Shares 226 Est. Cost $22.91 Unrealized
SCHA SCHWAB US 0.0%
Value $5,002 Shares 172 Est. Cost $28.48 Unrealized
UPS UNITED PARCEL 0.0%
Value $4,919 Shares 50 Est. Cost $92.75 Unrealized +18.5%
BLK BLACKROCK FDG 0.0%
Value $4,809 Shares 5 Est. Cost $1089.41 Unrealized +0.7%
SBUX STARBUCKS CORP 0.0%
Value $4,480 Shares 50 Est. Cost $84.06 Unrealized +11.4%
SPMB STATE STREET 0.0%
Value $4,478 Shares 200 Est. Cost $22.39 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $4,466 Shares 32 Est. Cost $130.74 Unrealized +12.4%
KLAC KLA CORP 0.0%
Value $4,417 Shares 3 Est. Cost $1171.91 Unrealized +24.8%
GSK GSK PLC 0.0%
Value $4,416 Shares 80 Est. Cost $49.05 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $4,080 Shares 100 Est. Cost $46.28 Unrealized
PEG PUBLIC SERVICE 0.0%
Value $3,886 Shares 48 Est. Cost $81.08 Unrealized +0.6%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $3,558 Shares 43 Est. Cost $82.74 Unrealized
SPTL STATE STREET 0.0%
Value $3,498 Shares 133 Est. Cost $26.30 Unrealized
SDY STATE STREET 0.0%
Value $3,357 Shares 23 Est. Cost $139.17 Unrealized
NVO NOVO NORDISK 0.0%
Value $3,271 Shares 89 Est. Cost $49.77 Unrealized
USB U S BANCORP DE 0.0%
Value $2,965 Shares 57 Est. Cost $48.72 Unrealized +16.2%
BX BLACKSTONE INC 0.0%
Value $2,530 Shares 22 Est. Cost $150.02 Unrealized -6.1%
SHYG ISHARES 0.0%
Value $2,454 Shares 58 Est. Cost $42.31 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $2,366 Shares 7 Est. Cost $318.57 Unrealized
SCHB SCHWAB US 0.0%
Value $2,108 Shares 84 Est. Cost $26.23 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $2,047 Shares 3 Est. Cost $578.81 Unrealized +16.4%
NEE NEXTERA ENERGY 0.0%
Value $1,858 Shares 20 Est. Cost $82.50 Unrealized +5.7%
KNSL KINSALE CAPITAL 0.0%
Value $1,708 Shares 5 Est. Cost $407.67 Unrealized -3.5%
GE GE AEROSPACE 0.0%
Value $1,703 Shares 6 Est. Cost $306.59 Unrealized +3.8%
LIDR AEYE INC 0.0%
Value $1,642 Shares 907 Est. Cost $2.53 Unrealized -27.5%
SPSB STATE STREET 0.0%
Value $1,323 Shares 44 Est. Cost $30.07 Unrealized
HLN HALEON PLC 0.0%
Value $1,002 Shares 100 Est. Cost $10.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value $976 Shares 4 Est. Cost $414.24 Unrealized -29.6%
GME GAMESTOP CORP 0.0%
Value $898 Shares 39 Est. Cost $22.44 Unrealized +2.6%
GEV GE VERNOVA 0.0%
Value $873 Shares 1 Est. Cost $609.04 Unrealized +21.0%
VIK VIKING HOLDINGS 0.0%
Value $735 Shares 10 Est. Cost $63.81 Unrealized +15.6%
IXUS ISHARES CORE 0.0%
Value $706 Shares 8 Est. Cost $86.25 Unrealized
TM TOYOTA MOTOR 0.0%
Value $618 Shares 3 Est. Cost $206.00 Unrealized
VBK VANGUARD SMALL 0.0%
Value $605 Shares 2 Est. Cost $302.00 Unrealized
V VISA INC 0.0%
Value $604 Shares 2 Est. Cost $329.17 Unrealized 0.0%
JBBB JANUS HENDERSON 0.0%
Value $559 Shares 12 Est. Cost $46.58 Unrealized
PJT PJT PARTNERS 0.0%
Value $558 Shares 4 Est. Cost $170.86 Unrealized -0.9%
UNH UNITEDHEALTH GROUP 0.0%
Value $541 Shares 2 Est. Cost $308.69 Unrealized 0.0%
JAAA JANUS HENDERSON 0.0%
Value $504 Shares 10 Est. Cost $50.40 Unrealized
MA MASTERCARD INC 0.0%
Value $500 Shares 1 Est. Cost $539.05 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $496 Shares 1 Est. Cost $460.00 Unrealized 0.0%
MRK MERCK & COMPANY 0.0%
Value $481 Shares 4 Est. Cost $114.28 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $455 Shares 5 Est. Cost $71.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $432 Shares 2 Est. Cost $224.96 Unrealized -5.0%
BBVA BANCO BILBAO 0.0%
Value $412 Shares 19 Est. Cost $21.68 Unrealized
BA BOEING COMPANY 0.0%
Value $398 Shares 2 Est. Cost $238.54 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $391 Shares 7 Est. Cost $53.43 Unrealized 0.0%
SAN BANCO SANTANDER 0.0%
Value $384 Shares 34 Est. Cost $11.29 Unrealized
DHR DANAHER CORP 0.0%
Value $379 Shares 2 Est. Cost $224.68 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $373 Shares 2 Est. Cost $215.77 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $372 Shares 4 Est. Cost $93.00 Unrealized
OKE ONEOK INC 0.0%
Value $362 Shares 4 Est. Cost $78.53 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.0%
Value $353 Shares 6 Est. Cost $61.12 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value $345 Shares 2 Est. Cost $174.80 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value $342 Shares 1 Est. Cost $326.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $327 Shares 4 Est. Cost $79.98 Unrealized 0.0%
RY ROYAL BANK 0.0%
Value $324 Shares 2 Est. Cost $169.94 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $309 Shares 11 Est. Cost $26.18 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $309 Shares 7 Est. Cost $46.43 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value $304 Shares 4 Est. Cost $69.40 Unrealized +7.7%
VST VISTRA CORP 0.0%
Value $301 Shares 2 Est. Cost $163.18 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $295 Shares 5 Est. Cost $68.08 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $294 Shares 2 Est. Cost $169.61 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $293 Shares 2 Est. Cost $154.17 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value $289 Shares 3 Est. Cost $103.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value $275 Shares 1 Est. Cost $308.86 Unrealized 0.0%
TRI THOMSON REUTERS 0.0%
Value $270 Shares 3 Est. Cost $107.05 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value $266 Shares 4 Est. Cost $62.45 Unrealized +11.9%
VITL VITAL FARMS 0.0%
Value $254 Shares 18 Est. Cost $35.19 Unrealized -20.9%
PTEN PATTERSON UTI 0.0%
Value $249 Shares 23 Est. Cost $7.64 Unrealized 0.0%
TPG TPG INC 0.0%
Value $243 Shares 6 Est. Cost $57.26 Unrealized 0.0%
IBM INTL BUSINESS 0.0%
Value $242 Shares 1 Est. Cost $283.93 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $241 Shares 4 Est. Cost $60.32 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $237 Shares 2 Est. Cost $136.45 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $228 Shares 4 Est. Cost $57.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $219 Shares 8 Est. Cost $37.97 Unrealized 0.0%
PDD PDD HOLDINGS 0.0%
Value $204 Shares 2 Est. Cost $102.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $198 Shares 1 Est. Cost $206.69 Unrealized 0.0%
SCHF SCHWAB INTL 0.0%
Value $198 Shares 8 Est. Cost $24.00 Unrealized
DKS DICKS SPORTING 0.0%
Value $198 Shares 1 Est. Cost $207.91 Unrealized 0.0%
MTH MERITAGE HOMES 0.0%
Value $186 Shares 3 Est. Cost $74.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS 0.0%
Value $172 Shares 1 Est. Cost $192.48 Unrealized 0.0%
MPT MEDICAL PROPERTIES 0.0%
Value $162 Shares 35 Est. Cost $4.63 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $151 Shares 1 Est. Cost $194.49 Unrealized 0.0%
BND VANGUARD TOTAL 0.0%
Value $147 Shares 2 Est. Cost $73.50 Unrealized
CHKP CHECK POINT 0.0%
Value $143 Shares 1 Est. Cost $176.43 Unrealized 0.0%
HOOD ROBINHOOD MARKETS 0.0%
Value $139 Shares 2 Est. Cost $95.75 Unrealized 0.0%
BWMX BETTERWARE DE 0.0%
Value $84 Shares 5 Est. Cost $17.82 Unrealized 0.0%
CORNERSTONE STRATEGIC 0.0%
Value $80 Shares 11 Est. Cost $7.27 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $71 Shares 1 Est. Cost $77.91 Unrealized +5.6%
WBD WARNER BROS 0.0%
Value $55 Shares 2 Est. Cost $28.24 Unrealized 0.0%
DJT TRUMP MEDIA 0.0%
Value $46 Shares 5 Est. Cost $13.64 Unrealized -7.9%
IPAY AMPLIFY TR 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
REKR REKOR SYSTEMS 0.0%
Value $41 Shares 50 Est. Cost $2.04 Unrealized -42.3%
GME/WS GAMESTOP CORP 0.0%
Value $12 Shares 3 Est. Cost $3.00 Unrealized
LILA LIBERTY LATIN 0.0%
Value $9 Shares 1 Est. Cost $8.13 Unrealized -6.2%