Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (315)

New Positions (48)

ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.312M Shares 3,298 Est. Cost $397.68 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $130K Shares 1,048 Est. Cost $124.17 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $115K Shares 2,407 Est. Cost $47.71 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $101K Shares 417 Est. Cost $242.43 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $90,600 Shares 597 Est. Cost $151.76 Unrealized
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $69,117 Shares 347 Est. Cost $199.18 Unrealized
UNP UNION PAC CORP 0.0%
Value $66,096 Shares 186 Est. Cost $355.35 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $65,115 Shares 206 Est. Cost $316.09 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $48,342 Shares 1,062 Est. Cost $70.34 Unrealized
KLAC KLA CORP 0.0%
Value $45,257 Shares 100 Est. Cost $452.57 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%
Value $37,784 Shares 633 Est. Cost $59.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $36,873 Shares 28 Est. Cost $1316.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $34,257 Shares 95 Est. Cost $360.60 Unrealized
ARES ARES MGMT CORP CLASS A 0.0%
Value $29,052 Shares 261 Est. Cost $111.31 Unrealized
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $26,353 Shares 171 Est. Cost $154.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value $24,543 Shares 130 Est. Cost $188.79 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $21,229 Shares 145 Est. Cost $146.41 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $19,631 Shares 567 Est. Cost $34.62 Unrealized
TOST TOAST INC CLASS A 0.0%
Value $17,443 Shares 627 Est. Cost $27.82 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%
Value $16,999 Shares 78 Est. Cost $217.94 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $15,673 Shares 50 Est. Cost $313.46 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,476 Shares 50 Est. Cost $309.52 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $15,427 Shares 45 Est. Cost $342.82 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $14,994 Shares 238 Est. Cost $63.00 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $13,707 Shares 260 Est. Cost $52.72 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $12,817 Shares 25 Est. Cost $512.68 Unrealized
BATRA ATLANTA BRAVES HLDGS INCCLASS SERIES A 0.0%
Value $11,262 Shares 200 Est. Cost $56.31 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10,884 Shares 20 Est. Cost $544.20 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $10,080 Shares 110 Est. Cost $91.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value $9,523 Shares 4 Est. Cost $2380.75 Unrealized
MCK MCKESSON CORP 0.0%
Value $9,067 Shares 4 Est. Cost $2266.75 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $9,053 Shares 55 Est. Cost $164.60 Unrealized
SLB SLB LIMITED F 0.0%
Value $8,694 Shares 79 Est. Cost $110.05 Unrealized
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $8,681 Shares 90 Est. Cost $96.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,306 Shares 11 Est. Cost $755.09 Unrealized
CTAS CINTAS CORP 0.0%
Value $7,654 Shares 31 Est. Cost $246.90 Unrealized
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $7,251 Shares 126 Est. Cost $57.55 Unrealized
SRE SEMPRA 0.0%
Value $7,139 Shares 60 Est. Cost $118.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6,628 Shares 16 Est. Cost $414.25 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5,946 Shares 3 Est. Cost $1982.00 Unrealized
JBL JABIL INC 0.0%
Value $4,626 Shares 9 Est. Cost $514.00 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $3,171 Shares 42 Est. Cost $75.50 Unrealized
MP MP MATLS CORP CLASS A 0.0%
Value $3,137 Shares 56 Est. Cost $56.02 Unrealized
FISV FISERV INC 0.0%
Value $2,894 Shares 29 Est. Cost $99.79 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,037 Shares 12 Est. Cost $86.42 Unrealized
SPCX SPACE EX TECH SPACEX CLASS A 0.0%
Value $342 Shares 2 Est. Cost $171.00 Unrealized
VGNT VERSIGENT LTD F 0.0%
Value $252 Shares 4 Est. Cost $63.00 Unrealized
GME/WS GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized

Increased Positions (48)

VOO VANGUARD S&P 500 ETF 25.0%
Value $80.84M (+17.1%) Shares 117,699 (+1.9%) Est. Cost $407.54 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value $4.124M (+120.3%) Shares 12,081 (+3.4%) Est. Cost $187.60 Unrealized
LLY ELI LILLY AND CO 2.8%
Value $8.96M (+32.0%) Shares 7,451 (+1.2%) Est. Cost $482.39 Unrealized
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 1.0%
Value $3.312M (+24.6%) Shares 27,278 (+2.8%) Est. Cost $90.86 Unrealized
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 1.0%
Value $3.307M (+21.0%) Shares 10,911 (+4.6%) Est. Cost $192.25 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $1.303M (+39.2%) Shares 15,732 (+17.3%) Est. Cost $63.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $439K (+265.7%) Shares 355 (+7.6%) Est. Cost $357.96 Unrealized
TSLA TESLA INC 0.2%
Value $624K (+61.5%) Shares 1,415 (+45.6%) Est. Cost $406.38 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $1.923M (+13.7%) Shares 19,911 (+6.5%) Est. Cost $82.80 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.4%
Value $1.345M (+18.6%) Shares 15,732 (+7.0%) Est. Cost $56.13 Unrealized
KKR KKR & CO INC 0.4%
Value $1.189M (+20.5%) Shares 12,930 (+21.4%) Est. Cost $110.75 Unrealized
BKNG BOOKING HLDGS INC 0.9%
Value $2.936M (+6.2%) Shares 16,437 (+2401.8%) Est. Cost $327.75 Unrealized
LRCX LAM RESH CORP 0.1%
Value $321K (+109.5%) Shares 702 (+3.4%) Est. Cost $90.52 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.073M (+17.8%) Shares 1,433 (+2.7%) Est. Cost $478.23 Unrealized
AMD ADVANCED MICRO DEVICES I 0.0%
Value $147K (+588.1%) Shares 207 (+250.8%) Est. Cost $570.82 Unrealized
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%
Value $113K (+71375.9%) Shares 3,561 (+71120.0%) Est. Cost $31.71 Unrealized
SO SOUTHERN CO 0.0%
Value $157K (+171.0%) Shares 1,591 (+215.7%) Est. Cost $95.15 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $224K (+56.4%) Shares 788 (+8.1%) Est. Cost $215.03 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $174K (+71.4%) Shares 3,216 (+50.8%) Est. Cost $49.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $136K (+91.5%) Shares 1,167 (+170.1%) Est. Cost $135.37 Unrealized
BLACKROCK INC NEW 1.6%
Value $5.196M (+1.2%) Shares 5,399 (+1.2%) Est. Cost $551.58 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.4%
Value $1.259M (+4.2%) Shares 17,152 (+4.5%) Est. Cost $73.35 Unrealized
IRT INDEPENDENCE RLTY TR INCREIT 0.1%
Value $427K (+13.3%) Shares 25,587 (+1.1%) Est. Cost $20.66 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $507K (+10.0%) Shares 21,645 (+9.4%) Est. Cost $23.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $136K (+47.2%) Shares 1,062 (+63.6%) Est. Cost $100.80 Unrealized
NOW SERVICENOW INC 0.0%
Value $66,021 (+157.7%) Shares 623 (+154.3%) Est. Cost $129.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $76,427 (+99.2%) Shares 791 (+43.3%) Est. Cost $51.23 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $121K (+42.9%) Shares 2,234 (+39.6%) Est. Cost $53.13 Unrealized
CLX CLOROX CO 0.5%
Value $1.59M (-2.1%) Shares 16,662 (+6.3%) Est. Cost $113.29 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $36,505 (+548.6%) Shares 231 (+507.9%) Est. Cost $151.38 Unrealized
PFE PFIZER INC 0.0%
Value $46,049 (+156.5%) Shares 1,702 (+225.4%) Est. Cost $26.04 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $113K (+29.3%) Shares 643 (+69.2%) Est. Cost $124.69 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $111K (+21.8%) Shares 6,197 (+7.8%) Est. Cost $22.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $56,150 (+53.3%) Shares 160 (+41.6%) Est. Cost $298.07 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $19,924 (+245.4%) Shares 120 (+160.9%) Est. Cost $134.93 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $21,450 (+110.1%) Shares 284 (+94.5%) Est. Cost $72.65 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.0%
Value $116K (+9.0%) Shares 2,400 (+8.1%) Est. Cost $51.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $77,403 (+10.4%) Shares 925 (+1.4%) Est. Cost $41.78 Unrealized
CEG CONSTELLATION ENERGY COR 0.0%
Value $72,027 (-7.9%) Shares 280 (+1.1%) Est. Cost $263.77 Unrealized
RTX RTX CORP 0.0%
Value $111K (+5.0%) Shares 572 (+11.5%) Est. Cost $133.00 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $48,789 (+12.0%) Shares 968 (+1.5%) Est. Cost $45.74 Unrealized
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value $4,835 (+2979.6%) Shares 307 (+2690.9%) Est. Cost $15.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $33,521 (+15.6%) Shares 360 (+50.0%) Est. Cost $91.24 Unrealized
CTVA CORTEVA INC 0.0%
Value $14,397 (+22.9%) Shares 133 (+43.0%) Est. Cost $57.15 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $23,648 (+11.5%) Shares 457 (+1.1%) Est. Cost $46.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $18,998 (+11.2%) Shares 765 (+1.5%) Est. Cost $35.90 Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $5,479 (+12.2%) Shares 68 (+300.0%) Est. Cost $118.09 Unrealized
MFA MFA FINL INC REIT 0.0%
Value $1,327 (+4.7%) Shares 137 (+3.8%) Est. Cost $9.64 Unrealized

Exited Positions (12)

Decreased Positions (25)

GOOGL ALPHABET INC CLASS A 4.6%
Value $14.97M (+22.2%) Shares 41,052 (-1.7%) Est. Cost $107.95 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $14,140 (-99.1%) Shares 19 (-99.4%) Est. Cost $553.18 Unrealized
NVDA NVIDIA CORP 4.0%
Value $12.89M (+11.5%) Shares 62,715 (-2.5%) Est. Cost $133.16 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $4.674M (-12.4%) Shares 18,355 (-15.6%) Est. Cost $131.51 Unrealized
GEV GE VERNOVA INC 0.7%
Value $2.429M (+32.1%) Shares 2,061 (-1.9%) Est. Cost $161.57 Unrealized
MRK MERCK & CO. INC. 0.1%
Value $315K (-58.3%) Shares 2,399 (-61.4%) Est. Cost $74.90 Unrealized
IQV IQVIA HLDGS INC 1.1%
Value $3.49M (+11.7%) Shares 18,058 (-1.4%) Est. Cost $159.09 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $1,702 (-98.9%) Shares 8 (-99.0%) Est. Cost $191.90 Unrealized
MCD MCDONALDS CORP 0.0%
Value $32,185 (-81.4%) Shares 119 (-77.4%) Est. Cost $296.28 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,963 (-84.5%) Shares 30 (-91.1%) Est. Cost $288.95 Unrealized
VEEV VEEVA SYS INC CLASS A 0.7%
Value $2.288M (-3.3%) Shares 12,891 (-4.3%) Est. Cost $212.94 Unrealized
GBTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $5,501 (-91.2%) Shares 212 (-83.4%) Est. Cost $70.34 Unrealized
AVGO BROADCOM INC 0.1%
Value $407K (+15.8%) Shares 999 (-6.5%) Est. Cost $168.03 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $21,263 (-66.2%) Shares 46 (-89.3%) Est. Cost $124.84 Unrealized
ADBE ADOBE INC 0.0%
Value $7,176 (-84.3%) Shares 35 (-81.4%) Est. Cost $396.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $217K (+13.4%) Shares 206 (-5.5%) Est. Cost $402.89 Unrealized
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $31,857 (-39.8%) Shares 222 (-16.9%) Est. Cost $277.77 Unrealized
PEP PEPSICO INC 0.0%
Value $36,493 (-34.1%) Shares 245 (-24.4%) Est. Cost $130.08 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%
Value $137K (+13.5%) Shares 370 (-1.6%) Est. Cost $330.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,107 (-28.4%) Shares 797 (-6.9%) Est. Cost $52.73 Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%
Value $244K (+6.0%) Shares 1,003 (-5.2%) Est. Cost $195.01 Unrealized
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $16,369 (-24.4%) Shares 466 (-23.7%) Est. Cost $9.87 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $29,605 (+11.8%) Shares 244 (-9.3%) Est. Cost $114.87 Unrealized
WING WINGSTOP INC 0.0%
Value $7,334 (+12.1%) Shares 40 (-4.8%) Est. Cost $339.95 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $143K (-0.2%) Shares 940 (-4.3%) Est. Cost $21.47 Unrealized

Unchanged Positions (194)

AAPL APPLE INC 6.9%
Value $22.22M Shares 75,780 Est. Cost $97.56 Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 2.3%
Value $7.39M Shares 3,715 Est. Cost $746.02 Unrealized
CAT CATERPILLAR INC 1.4%
Value $4.629M Shares 4,335 Est. Cost $443.33 Unrealized
GE GE AEROSPACE 1.8%
Value $5.764M Shares 15,390 Est. Cost $66.79 Unrealized
AMZN AMAZON.COM INC 3.0%
Value $9.878M Shares 41,261 Est. Cost $125.00 Unrealized
NFLX NETFLIX INC 0.8%
Value $2.702M Shares 37,721 Est. Cost $104.11 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value $8.514M Shares 25,929 Est. Cost $114.91 Unrealized
V VISA INC CLASS A 2.1%
Value $6.827M Shares 19,810 Est. Cost $180.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.856M Shares 5,596 Est. Cost $425.72 Unrealized
CRM SALESFORCE INC 0.8%
Value $2.537M Shares 16,192 Est. Cost $182.32 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $3.546M Shares 34,667 Est. Cost $75.37 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $3.832M Shares 21,071 Est. Cost $67.66 Unrealized
SPYX STATE STREET SPDR S&P 500 ETF TRUST 0.7%
Value $2.413M Shares 3,231 Est. Cost $354.25 Unrealized
GOOG ALPHABET INC CLASS C 0.4%
Value $1.424M Shares 3,917 Est. Cost $116.66 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value $4.624M Shares 4,937 Est. Cost $531.32 Unrealized
MA MASTERCARD INC CLASS CLASS A 2.2%
Value $7.082M Shares 13,750 Est. Cost $279.59 Unrealized
BA BOEING CO 1.0%
Value $3.21M Shares 14,816 Est. Cost $197.72 Unrealized
CB CHUBB LTD F 1.5%
Value $4.898M Shares 14,354 Est. Cost $140.84 Unrealized
GL GLOBE LIFE INC 0.3%
Value $852K Shares 4,769 Est. Cost $139.31 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $974K Shares 7,080 Est. Cost $72.71 Unrealized
GD GENERAL DYNAMICS CORP 1.2%
Value $4.023M Shares 11,352 Est. Cost $173.66 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%
Value $3.861M Shares 7,614 Est. Cost $249.34 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.3%
Value $1.088M Shares 14,112 Est. Cost $18.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%
Value $266K Shares 342 Est. Cost $312.44 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $7.95M Shares 21,313 Est. Cost $147.27 Unrealized
ADM ARCHER-DANIELS MIDLAND C 0.6%
Value $2.007M Shares 26,237 Est. Cost $74.31 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.3%
Value $850K Shares 9,549 Est. Cost $53.74 Unrealized
VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.2%
Value $617K Shares 4,110 Est. Cost $50.19 Unrealized
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.2%
Value $622K Shares 3,805 Est. Cost $131.62 Unrealized
SCHW CHARLES SCHWAB CORP 1.9%
Value $6.227M Shares 67,427 Est. Cost $46.71 Unrealized
META META PLATFORMS INC CLASS A 1.7%
Value $5.568M Shares 9,873 Est. Cost $207.47 Unrealized
HD HOME DEPOT INC 0.3%
Value $834K Shares 2,323 Est. Cost $197.11 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $301K Shares 4,846 Est. Cost $34.19 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $325K Shares 2,055 Est. Cost $98.80 Unrealized
SHOP SHOPIFY INC FCLASS A 0.4%
Value $1.236M Shares 10,823 Est. Cost $150.45 Unrealized
FDX FEDEX CORP 0.1%
Value $379K Shares 1,196 Est. Cost $137.51 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.1%
Value $271K Shares 742 Est. Cost $297.62 Unrealized
PINNACLE FINL PARTNERS I 0.1%
Value $312K Shares 3,096 Est. Cost $95.44 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $285K Shares 2,636 Est. Cost $83.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value $161K Shares 905 Est. Cost $155.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $590K Shares 2,599 Est. Cost $147.64 Unrealized
UBER UBER TECHNOLOGIES INC 1.3%
Value $4.245M Shares 58,744 Est. Cost $33.36 Unrealized
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $283K Shares 1,722 Est. Cost $106.02 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $170K Shares 231 Est. Cost $333.60 Unrealized
KO THE COCA-COLA CO 0.1%
Value $359K Shares 4,164 Est. Cost $55.55 Unrealized
INTC INTEL CORP 0.0%
Value $50,127 Shares 251 Est. Cost $21.99 Unrealized
T AT&T INC 0.0%
Value $72,616 Shares 3,508 Est. Cost $26.57 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value $292K Shares 2,344 Est. Cost $92.89 Unrealized
C CITIGROUP INC 0.1%
Value $167K Shares 1,142 Est. Cost $58.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $235K Shares 896 Est. Cost $77.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $469K Shares 4,257 Est. Cost $112.78 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $330K Shares 1,115 Est. Cost $305.72 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $59,473 Shares 387 Est. Cost $104.51 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $75,474 Shares 840 Est. Cost $63.00 Unrealized
IBM IBM CORP 0.0%
Value $22,778 Shares 1 Est. Cost $259.55 Unrealized
CSCO CISCO SYS INC 0.0%
Value $59,749 Shares 408 Est. Cost $55.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $35,329 Shares 18 Est. Cost $298.05 Unrealized
RDDT REDDIT INC CLASS A 0.0%
Value $74,639 Shares 430 Est. Cost $52.71 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $91,091 Shares 1,011 Est. Cost $75.05 Unrealized
LOW LOWES COS INC 0.1%
Value $263K Shares 1,154 Est. Cost $108.37 Unrealized
AA ALCOA CORP 0.0%
Value $53,610 Shares 1,029 Est. Cost $47.93 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%
Value $78,279 Shares 658 Est. Cost $98.55 Unrealized
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $55,895 Shares 500 Est. Cost $26.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $55,225 Shares 410 Est. Cost $63.58 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $53,453 Shares 1,115 Est. Cost $91.96 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $60,571 Shares 1,333 Est. Cost $26.99 Unrealized
DHR DANAHER CORP 0.4%
Value $1.304M Shares 6,820 Est. Cost $232.52 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $85,662 Shares 122 Est. Cost $614.30 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $77,893 Shares 485 Est. Cost $40.09 Unrealized
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $28,981 Shares 269 Est. Cost $95.75 Unrealized
WMT WALMART INC 0.0%
Value $150K Shares 1,160 Est. Cost $77.04 Unrealized
STT STATE STR CORP 0.0%
Value $28,804 Shares 146 Est. Cost $62.27 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $40,323 Shares 135 Est. Cost $363.81 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $34,768 Shares 451 Est. Cost $65.94 Unrealized
CSX CSX CORP 0.0%
Value $14,602 Shares 126 Est. Cost $33.12 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10,114 Shares 76 Est. Cost $114.63 Unrealized
ABT ABBOTT LABS 0.0%
Value $21,536 Shares 135 Est. Cost $81.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $88,566 Shares 1,670 Est. Cost $38.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,631 Shares 16 Est. Cost $451.46 Unrealized
BN BROOKFIELD CORP FCLASS A 0.0%
Value $144K Shares 3,375 Est. Cost $29.78 Unrealized
ETN EATON CORP PLC F 0.0%
Value $44,316 Shares 100 Est. Cost $353.63 Unrealized
GRDN GUARDIAN PHARMACY SVCS ICLASS A 0.0%
Value $69,755 Shares 1,666 Est. Cost $20.65 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $30,089 Shares 569 Est. Cost $38.36 Unrealized
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value $56,504 Shares 145 Est. Cost $140.85 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $16,121 Shares 50 Est. Cost $111.87 Unrealized
DIS DISNEY WALT CO 0.0%
Value $54,309 Shares 504 Est. Cost $97.18 Unrealized
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $43,232 Shares 294 Est. Cost $93.37 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $37,788 Shares 430 Est. Cost $80.22 Unrealized
EXC EXELON CORP 0.0%
Value $43,077 Shares 900 Est. Cost $43.57 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $24,891 Shares 83 Est. Cost $246.95 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $46,130 Shares 286 Est. Cost $176.20 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $62,067 Shares 1,021 Est. Cost $56.81 Unrealized
ORCL ORACLE CORP 0.0%
Value $52,040 Shares 326 Est. Cost $97.51 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $23,161 Shares 197 Est. Cost $131.73 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%
Value $36,567 Shares 70 Est. Cost $480.57 Unrealized
XYZ BLOCK INC A CLASS A 0.0%
Value $10,792 Shares 98 Est. Cost $66.52 Unrealized
ADSK AUTODESK INC 0.0%
Value $21,192 Shares 97 Est. Cost $291.48 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value $9,056 Shares 110 Est. Cost $210.50 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.0%
Value $26,201 Shares 205 Est. Cost $121.75 Unrealized
GOLY STRATEGY SHARES GOLD-HEDGED BOND ETF 0.0%
Value $21,252 Shares 845 Est. Cost $29.45 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $36,056 Shares 125 Est. Cost $302.36 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $14,495 Shares 101 Est. Cost $88.99 Unrealized
KMX CARMAX INC 0.0%
Value $14,968 Shares 283 Est. Cost $78.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $20,369 Shares 10 Est. Cost $871.74 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value $33,363 Shares 141 Est. Cost $219.78 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,893 Shares 617 Est. Cost $25.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value $33,063 Shares 61 Est. Cost $175.22 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $41,864 Shares 403 Est. Cost $97.13 Unrealized
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $19,233 Shares 664 Est. Cost $25.60 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $52,539 Shares 589 Est. Cost $82.32 Unrealized
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $12,794 Shares 165 Est. Cost $73.28 Unrealized
MS MORGAN STANLEY 0.0%
Value $11,915 Shares 18 Est. Cost $125.91 Unrealized
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $30,421 Shares 3,033 Est. Cost $17.26 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $102K Shares 1,230 Est. Cost $42.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $28,773 Shares 201 Est. Cost $118.79 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $22,400 Shares 439 Est. Cost $44.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $15,267 Shares 27 Est. Cost $407.78 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $31,023 Shares 157 Est. Cost $177.37 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value $31,558 Shares 502 Est. Cost $54.60 Unrealized
BKR BAKER HUGHES CO. A CLASS A 0.0%
Value $21,282 Shares 292 Est. Cost $31.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $57,685 Shares 190 Est. Cost $229.52 Unrealized
DOW DOW INC 0.0%
Value $3,174 Shares 93 Est. Cost $44.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3,622 Shares 17 Est. Cost $233.28 Unrealized
MMM 3M CO 0.0%
Value $4,419 Shares 12 Est. Cost $84.22 Unrealized
DOV DOVER CORP 0.0%
Value $22,545 Shares 91 Est. Cost $172.70 Unrealized
F FORD MTR CO DEL 0.0%
Value $3,378 Shares 12 Est. Cost $11.33 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $14,625 Shares 205 Est. Cost $48.19 Unrealized
NU NU HLDGS LTD FCLASS A 0.0%
Value $20,040 Shares 1,500 Est. Cost $12.33 Unrealized
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,116 Shares 116 Est. Cost $68.97 Unrealized
CRH PUBLIC LIMITED CO F 0.0%
Value $24,931 Shares 200 Est. Cost $55.73 Unrealized
MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%
Value $24,698 Shares 340 Est. Cost $47.55 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $7,709 Shares 152 Est. Cost $41.91 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $9,892 Shares 53 Est. Cost $162.57 Unrealized
IT GARTNER INC 0.0%
Value $5,574 Shares 43 Est. Cost $321.54 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,064 Shares 800 Est. Cost $5.17 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $51,756 Shares 691 Est. Cost $71.42 Unrealized
AMGN AMGEN INC 0.1%
Value $181K Shares 493 Est. Cost $204.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $44,559 Shares 300 Est. Cost $67.75 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $3,821 Shares 8 Est. Cost $139.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value $16,617 Shares 13 Est. Cost $472.15 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5,531 Shares 145 Est. Cost $79.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,197 Shares 28 Est. Cost $320.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $12,100 Shares 159 Est. Cost $78.07 Unrealized
HSY HERSHEY CO 0.0%
Value $4,884 Shares 23 Est. Cost $160.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,360 Shares 161 Est. Cost $61.21 Unrealized
GM GENERAL MTRS CO 0.0%
Value $23,066 Shares 268 Est. Cost $36.19 Unrealized
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,289 Shares 19 Est. Cost $122.40 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $11,077 Shares 220 Est. Cost $40.27 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,231 Shares 32 Est. Cost $89.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,766 Shares 290 Est. Cost $91.05 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $7,083 Shares 50 Est. Cost $112.66 Unrealized
MSTR STRATEGY INC CLASS A 0.0%
Value $1,043 Shares 5 Est. Cost $146.79 Unrealized
ATLASSIAN CORP CLASS A 0.0%
Value $3,501 Shares 45 Est. Cost $177.78 Unrealized
PTON PELOTON INTERACTIVE INC CLASS A 0.0%
Value $1,537 Shares 260 Est. Cost $42.33 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $8,556 Shares 200 Est. Cost $43.56 Unrealized
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $88,884 Shares 518 Est. Cost $210.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,843 Shares 49 Est. Cost $61.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $2,221 Shares 38 Est. Cost $273.47 Unrealized
XRPI XRP ETF 0.0%
Value $838 Shares 146 Est. Cost $10.57 Unrealized
BLACKROCK ENERGY & RESOU 0.0%
Value $1,512 Shares 102 Est. Cost $13.58 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%
Value $1,532 Shares 5 Est. Cost $279.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4,960 Shares 210 Est. Cost $27.54 Unrealized
BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value $25,340 Shares 565 Est. Cost $60.44 Unrealized
RBLX RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $1,648 Shares 53 Est. Cost $40.47 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,072 Shares 9 Est. Cost $94.22 Unrealized
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $2,676 Shares 300 Est. Cost $15.35 Unrealized
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $2,330 Shares 1,000 Est. Cost $2.25 Unrealized
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,585 Shares 43 Est. Cost $59.28 Unrealized
APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%
Value $2,014 Shares 5 Est. Cost $133.41 Unrealized
UAMY UNITED STS ANTIMONY CORP 0.0%
Value $566 Shares 78 Est. Cost $7.85 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $40,655 Shares 811 Est. Cost $50.66 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU 0.0%
Value $40,120 Shares 429 Est. Cost $94.82 Unrealized
ONDS ONDAS INC 0.0%
Value $906 Shares 110 Est. Cost $8.03 Unrealized
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $1,343 Shares 45 Est. Cost $30.78 Unrealized
OWL BLUE OWL CAP INC CLASS A 0.0%
Value $1,750 Shares 200 Est. Cost $13.73 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $1,284 Shares 19 Est. Cost $66.42 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value $3,835 Shares 104 Est. Cost $28.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $918 Shares 2 Est. Cost $600.36 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $988 Shares 20 Est. Cost $53.28 Unrealized
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $10,929 Shares 140 Est. Cost $80.85 Unrealized
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $148 Shares 4 Est. Cost $34.50 Unrealized
PSC PRINCIPAL U.S. SMALL-CAPETF 0.0%
Value $211 Shares 3 Est. Cost $55.78 Unrealized
DXCM DEXCOM INC 0.0%
Value $7,072 Shares 100 Est. Cost $91.26 Unrealized
BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%
Value $939 Shares 22 Est. Cost $35.85 Unrealized
BR BROADRIDGE FINL SOLUTION 0.0%
Value $138 Shares 1 Est. Cost $227.30 Unrealized
OKLO OKLO INC CLASS A 0.0%
Value $471 Shares 9 Est. Cost $111.52 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $204 Shares 3 Est. Cost $61.29 Unrealized
AER AERCAP HOLDINGS N V F 0.0%
Value $292 Shares 2 Est. Cost $98.29 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $83 Shares 2 Est. Cost $34.25 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $43,417 Shares 1,287 Est. Cost $34.15 Unrealized
EVTR EATON VANCE TOTAL RETURNBOND ETF 0.0%
Value $54 Shares 1 Est. Cost $51.00 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $48 Shares 1 Est. Cost $47.00 Unrealized
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value $114 Shares 5 Est. Cost $36.93 Unrealized
CANOPY GROWTH CORP F 0.0%
Value $5 Shares 5 Est. Cost $1.11 Unrealized