LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

Location: Portage, MI

CIK: 0001053054 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $1.195B (100.0% shares, 0.0% debt)

Holdings (163)

AAPL APPLE 8.8%
Value $105M Shares 364,448 Share Price $289.36 Est. Cost/Share $83.58 Unrealized @ Report Date +246.2%
AVGO BROADCOM 7.4%
Value $87.96M Shares 232,862 Share Price $377.75 Est. Cost/Share $182.87 Unrealized @ Report Date +106.6%
MSFT MICROSOFT 5.3%
Value $62.95M Shares 168,745 Share Price $373.02 Est. Cost/Share $38.96 Unrealized @ Report Date +857.6%
LLY ELI LILLY 5.1%
Value $60.6M Shares 50,521 Share Price $1199.42 Est. Cost/Share $285.39 Unrealized @ Report Date +320.3%
AMAT APPLIED MATERIALS 4.0%
Value $47.65M Shares 65,908 Share Price $722.99 Est. Cost/Share $132.81 Unrealized @ Report Date +444.4%
GOOGL ALPHABET CL A 3.8%
Value $45.8M Shares 128,145 Share Price $357.37 Est. Cost/Share $112.17 Unrealized @ Report Date +218.6%
CSCO CISCO SYSTEMS 3.7%
Value $44.46M Shares 378,528 Share Price $117.46 Est. Cost/Share $19.20 Unrealized @ Report Date +511.8%
ABBV ABBVIE 3.6%
Value $43.53M Shares 172,974 Share Price $251.64 Est. Cost/Share $52.32 Unrealized @ Report Date +381.0%
MS MORGAN STANLEY 3.3%
Value $39.73M Shares 190,045 Share Price $209.04 Est. Cost/Share $39.89 Unrealized @ Report Date +424.0%
JNJ JOHNSON & JOHNSON 3.0%
Value $36M Shares 141,759 Share Price $253.97 Est. Cost/Share $84.82 Unrealized @ Report Date +199.4%
XOM EXXON MOBIL 2.8%
Value $34.03M Shares 248,897 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
DGRW WISDOMTREE US DIV GROWTH ETF 2.3%
Value $27.9M Shares 291,804 Share Price $95.62 Est. Cost/Share $44.03 Unrealized @ Report Date +117.2%
NVT NVENT ELECTRIC 2.3%
Value $27.14M Shares 160,036 Share Price $169.61 Est. Cost/Share $57.18 Unrealized @ Report Date +196.6%
AXP AMERICAN EXPRESS 2.3%
Value $26.95M Shares 79,690 Share Price $338.25 Est. Cost/Share $126.89 Unrealized @ Report Date +166.6%
PG PROCTER & GAMBLE 2.2%
Value $26.6M Shares 181,395 Share Price $146.64 Est. Cost/Share $109.58 Unrealized @ Report Date +33.8%
IAU ISHARES GOLD TRUST ETF 1.9%
Value $22.62M Shares 299,586 Share Price $75.51 Est. Cost/Share $36.37 Unrealized @ Report Date +107.6%
NOC NORTHROP GRUMMAN 1.7%
Value $20.45M Shares 40,145 Share Price $509.30 Est. Cost/Share $363.92 Unrealized @ Report Date +39.9%
— ISHARES MSCI INTERNATIONAL QUA 1.7%
Value $19.85M Shares 400,574 Share Price $49.55 Est. Cost/Share $40.83 Unrealized @ Report Date —
SYK STRYKER 1.6%
Value $19.7M Shares 62,584 Share Price $314.84 Est. Cost/Share $242.08 Unrealized @ Report Date +30.1%
IDA IDACORP 1.6%
Value $19.53M Shares 129,107 Share Price $151.30 Est. Cost/Share $66.60 Unrealized @ Report Date +127.2%
PANW PALO ALTO NETWORKS 1.6%
Value $19.14M Shares 56,112 Share Price $341.01 Est. Cost/Share $175.75 Unrealized @ Report Date +94.0%
JPM JPMORGAN CHASE 1.6%
Value $18.97M Shares 57,953 Share Price $327.33 Est. Cost/Share $218.30 Unrealized @ Report Date +49.9%
NVDA NVIDIA 1.5%
Value $17.82M Shares 89,075 Share Price $200.09 Est. Cost/Share $128.00 Unrealized @ Report Date +56.3%
HUBB HUBBELL 1.4%
Value $16.35M Shares 31,250 Share Price $523.20 Est. Cost/Share $330.24 Unrealized @ Report Date +58.4%
EMXC ISHARES MSCI EMERGING MARKETS 1.4%
Value $16.13M Shares 157,712 Share Price $102.30 Est. Cost/Share $67.75 Unrealized @ Report Date +51.0%
AMZN AMAZON 1.3%
Value $16.09M Shares 67,491 Share Price $238.34 Est. Cost/Share $220.87 Unrealized @ Report Date +7.9%
FTNT FORTINET 1.3%
Value $15.32M Shares 99,761 Share Price $153.62 Est. Cost/Share $67.01 Unrealized @ Report Date +129.2%
SPY SPDR S&P 500 EQUITY ETF 1.1%
Value $13.02M Shares 17,432 Share Price $746.79 Est. Cost/Share $363.12 Unrealized @ Report Date +105.7%
VRTX VERTEX PHARMACEUTICALS 1.0%
Value $12.41M Shares 24,986 Share Price $496.72 Est. Cost/Share $238.68 Unrealized @ Report Date +108.1%
EOG EOG RESOURCES 0.9%
Value $10.79M Shares 83,199 Share Price $129.73 Est. Cost/Share $120.65 Unrealized @ Report Date +7.5%
KR KROGER 0.9%
Value $10.56M Shares 190,239 Share Price $55.53 Est. Cost/Share $43.94 Unrealized @ Report Date +26.4%
AMGN AMGEN 0.9%
Value $10.55M Shares 29,133 Share Price $362.13 Est. Cost/Share $129.99 Unrealized @ Report Date +178.6%
HD HOME DEPOT 0.9%
Value $10.42M Shares 29,539 Share Price $352.69 Est. Cost/Share $181.12 Unrealized @ Report Date +94.7%
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.7%
Value $8.813M Shares 148,480 Share Price $59.35 Est. Cost/Share $41.85 Unrealized @ Report Date +41.8%
DLR DIGITAL REALTY TRUST 0.7%
Value $8.146M Shares 45,364 Share Price $179.57 Est. Cost/Share $86.71 Unrealized @ Report Date —
PFE PFIZER 0.7%
Value $8.105M Shares 336,569 Share Price $24.08 Est. Cost/Share $29.11 Unrealized @ Report Date -17.3%
UBER UBER 0.7%
Value $7.998M Shares 110,834 Share Price $72.16 Est. Cost/Share $82.47 Unrealized @ Report Date -12.5%
WM WASTE MANAGEMENT 0.6%
Value $6.883M Shares 30,883 Share Price $222.87 Est. Cost/Share $56.80 Unrealized @ Report Date +292.4%
CVX CHEVRON 0.5%
Value $6.346M Shares 38,284 Share Price $165.76 Est. Cost/Share $127.32 Unrealized @ Report Date +30.2%
SPTM SPDR PORTFOLIO TOTAL EQUITY MA 0.5%
Value $6.053M Shares 66,672 Share Price $90.79 Est. Cost/Share $43.48 Unrealized @ Report Date +108.8%
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value $6.023M Shares 63,103 Share Price $95.45 Est. Cost/Share $63.92 Unrealized @ Report Date +49.3%
MO ALTRIA GROUP 0.5%
Value $5.394M Shares 74,967 Share Price $71.95 Est. Cost/Share $27.42 Unrealized @ Report Date +162.4%
SCHD SCHWAB US DIVIDEND EQ ETF 0.4%
Value $4.757M Shares 150,001 Share Price $31.71 Est. Cost/Share $27.40 Unrealized @ Report Date +15.7%
O REALTY INCOME 0.4%
Value $4.501M Shares 72,646 Share Price $61.96 Est. Cost/Share $56.78 Unrealized @ Report Date —
PM PHILIP MORRIS 0.4%
Value $4.382M Shares 24,223 Share Price $180.90 Est. Cost/Share $66.39 Unrealized @ Report Date +172.5%
LMT LOCKHEED MARTIN 0.4%
Value $4.325M Shares 8,490 Share Price $509.42 Est. Cost/Share $325.03 Unrealized @ Report Date +56.7%
GOOG ALPHABET CL C 0.3%
Value $3.735M Shares 10,570 Share Price $353.36 Est. Cost/Share $108.14 Unrealized @ Report Date +226.7%
XLK TECHNOLOGY SECTOR SPDR ETF 0.3%
Value $3.5M Shares 18,372 Share Price $190.51 Est. Cost/Share $98.40 Unrealized @ Report Date +93.6%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.3%
Value $3.261M Shares 28,687 Share Price $113.68 Est. Cost/Share $71.39 Unrealized @ Report Date +59.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $3.204M Shares 11,395 Share Price $281.18 Est. Cost/Share $121.02 Unrealized @ Report Date +132.4%
SYY SYSCO 0.3%
Value $3.199M Shares 38,276 Share Price $83.58 Est. Cost/Share $42.91 Unrealized @ Report Date +94.8%
INTC INTEL 0.3%
Value $3.118M Shares 22,331 Share Price $139.63 Est. Cost/Share $24.13 Unrealized @ Report Date +478.6%
CASY CASEYS GENERAL STORES 0.3%
Value $3.004M Shares 3,780 Share Price $794.71 Est. Cost/Share $56.07 Unrealized @ Report Date +1317.6%
GLD SPDR GOLD TRUST ETF 0.2%
Value $2.754M Shares 7,475 Share Price $368.43 Est. Cost/Share $195.07 Unrealized @ Report Date +88.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.694M Shares 47,787 Share Price $56.38 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
ABT ABBOTT LABS 0.2%
Value $2.586M Shares 28,496 Share Price $90.75 Est. Cost/Share $44.72 Unrealized @ Report Date +102.9%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.2%
Value $2.472M Shares 19,908 Share Price $124.17 Est. Cost/Share $113.34 Unrealized @ Report Date +9.6%
HSY HERSHEY 0.2%
Value $2.413M Shares 13,754 Share Price $175.44 Est. Cost/Share $122.64 Unrealized @ Report Date +43.1%
PEP PEPSICO 0.2%
Value $2.353M Shares 17,381 Share Price $135.38 Est. Cost/Share $116.73 Unrealized @ Report Date +16.0%
CAT CATERPILLAR 0.2%
Value $2.307M Shares 2,166 Share Price $1065.10 Est. Cost/Share $230.07 Unrealized @ Report Date +362.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $2.269M Shares 4,535 Share Price $500.33 Est. Cost/Share $150.41 Unrealized @ Report Date +232.7%
KO COCA-COLA 0.2%
Value $2.174M Shares 26,748 Share Price $81.28 Est. Cost/Share $32.48 Unrealized @ Report Date +150.2%
TD TORONTO-DOMINION BANK 0.2%
Value $1.959M Shares 16,136 Share Price $121.41 Est. Cost/Share $52.46 Unrealized @ Report Date +131.5%
NEE NEXTERA ENERGY 0.2%
Value $1.906M Shares 21,716 Share Price $87.77 Est. Cost/Share $54.66 Unrealized @ Report Date +60.6%
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value $1.638M Shares 10,321 Share Price $158.71 Est. Cost/Share $121.29 Unrealized @ Report Date +30.8%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $1.613M Shares 2,460 Share Price $655.69 Est. Cost/Share $131.37 Unrealized @ Report Date +399.3%
LIEN CHICAGO ATLANTIC BDC 0.1%
Value $1.576M Shares 161,326 Share Price $9.77 Est. Cost/Share $10.14 Unrealized @ Report Date -3.7%
MRK MERCK 0.1%
Value $1.528M Shares 11,893 Share Price $128.48 Est. Cost/Share $52.41 Unrealized @ Report Date +145.2%
RTX RTX CORP 0.1%
Value $1.454M Shares 7,662 Share Price $189.77 Est. Cost/Share $60.96 Unrealized @ Report Date +211.2%
XNTK SPDR NYSE TECHNOLOGY EQUITY ET 0.1%
Value $1.45M Shares 3,711 Share Price $390.73 Est. Cost/Share $224.04 Unrealized @ Report Date +74.4%
DE DEERE 0.1%
Value $1.329M Shares 2,095 Share Price $634.37 Est. Cost/Share $396.14 Unrealized @ Report Date +60.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $1.307M Shares 43,325 Share Price $30.17 Est. Cost/Share $9.61 Unrealized @ Report Date —
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value $1.179M Shares 15,286 Share Price $77.13 Est. Cost/Share $54.73 Unrealized @ Report Date +40.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $1.131M Shares 18,941 Share Price $59.71 Est. Cost/Share $48.60 Unrealized @ Report Date +22.8%
BAC BANK OF AMERICA 0.1%
Value $1.088M Shares 19,100 Share Price $56.96 Est. Cost/Share $26.30 Unrealized @ Report Date +116.6%
TRV TRAVELERS 0.1%
Value $1.073M Shares 3,251 Share Price $330.05 Est. Cost/Share $72.91 Unrealized @ Report Date +352.8%
MMM 3M 0.1%
Value $1.066M Shares 6,584 Share Price $161.91 Est. Cost/Share $107.63 Unrealized @ Report Date +50.4%
UNH UNITEDHEALTH GROUP 0.1%
Value $1.014M Shares 2,440 Share Price $415.57 Est. Cost/Share $183.51 Unrealized @ Report Date +126.5%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%
Value $977K Shares 6,586 Share Price $148.34 Est. Cost/Share $97.81 Unrealized @ Report Date +51.6%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $950K Shares 4,016 Share Price $236.55 Est. Cost/Share $142.88 Unrealized @ Report Date +65.6%
CLX CLOROX 0.1%
Value $917K Shares 9,606 Share Price $95.46 Est. Cost/Share $98.60 Unrealized @ Report Date -3.2%
MCD MCDONALDS 0.1%
Value $911K Shares 3,372 Share Price $270.17 Est. Cost/Share $148.66 Unrealized @ Report Date +81.8%
DUK DUKE ENERGY 0.1%
Value $879K Shares 6,941 Share Price $126.64 Est. Cost/Share $79.87 Unrealized @ Report Date +58.5%
CTAS CINTAS 0.1%
Value $842K Shares 4,950 Share Price $170.10 Est. Cost/Share $161.04 Unrealized @ Report Date +5.6%
V VISA CL A 0.1%
Value $809K Shares 2,357 Share Price $343.23 Est. Cost/Share $220.84 Unrealized @ Report Date +55.4%
ETN EATON 0.1%
Value $806K Shares 1,891 Share Price $426.23 Est. Cost/Share $187.94 Unrealized @ Report Date +126.7%
PNC PNC FINANCIAL 0.1%
Value $804K Shares 3,267 Share Price $246.10 Est. Cost/Share $80.52 Unrealized @ Report Date +205.8%
MBWM MERCANTILE BANK 0.1%
Value $797K Shares 13,877 Share Price $57.43 Est. Cost/Share $46.86 Unrealized @ Report Date +22.5%
PSX PHILLIPS 66 0.1%
Value $790K Shares 4,676 Share Price $168.95 Est. Cost/Share $60.93 Unrealized @ Report Date +177.5%
MDT MEDTRONIC 0.1%
Value $762K Shares 9,745 Share Price $78.19 Est. Cost/Share $100.84 Unrealized @ Report Date -22.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value $761K Shares 15,100 Share Price $50.40 Est. Cost/Share $31.74 Unrealized @ Report Date +58.7%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $751K Shares 6,300 Share Price $119.21 Est. Cost/Share $41.86 Unrealized @ Report Date +184.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $749K Shares 1 Share Price $749000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +224.4%
ORCL ORACLE 0.1%
Value $734K Shares 5,011 Share Price $146.48 Est. Cost/Share $55.07 Unrealized @ Report Date +166.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $731K Shares 12,694 Share Price $57.59 Est. Cost/Share $41.71 Unrealized @ Report Date +38.1%
AZN ASTRAZENECA ADR 0.1%
Value $703K Shares 3,705 Share Price $189.74 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
MRNA MODERNA 0.1%
Value $696K Shares 9,941 Share Price $70.01 Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%
NUE NUCOR 0.1%
Value $691K Shares 3,100 Share Price $222.90 Est. Cost/Share $133.08 Unrealized @ Report Date +67.4%
COST COSTCO WHOLESALE 0.1%
Value $667K Shares 713 Share Price $935.48 Est. Cost/Share $734.45 Unrealized @ Report Date +27.4%
BLDR BUILDERS FIRSTSOURCE 0.1%
Value $666K Shares 7,445 Share Price $89.46 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
IVV ISHARES S&P 500 INDEX ETF 0.1%
Value $639K Shares 853 Share Price $749.12 Est. Cost/Share $453.03 Unrealized @ Report Date +65.3%
SRE SEMPRA ENERGY 0.1%
Value $619K Shares 6,677 Share Price $92.71 Est. Cost/Share $58.74 Unrealized @ Report Date +57.8%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $617K Shares 11,675 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
D DOMINION ENERGY 0.1%
Value $613K Shares 8,980 Share Price $68.26 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
IP INTERNATIONAL PAPER 0.1%
Value $612K Shares 16,070 Share Price $38.08 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $608K Shares 2,717 Share Price $223.78 Est. Cost/Share $222.46 Unrealized @ Report Date +0.7%
AMT AMERICAN TOWER 0.1%
Value $602K Shares 3,682 Share Price $163.50 Est. Cost/Share $152.11 Unrealized @ Report Date —
BBY BEST BUY 0.1%
Value $600K Shares 7,905 Share Price $75.90 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
WMB WILLIAMS COMPANIES 0.0%
Value $595K Shares 7,999 Share Price $74.38 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY 0.0%
Value $586K Shares 508 Share Price $1153.54 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
TTD THE TRADE DESK 0.0%
Value $578K Shares 31,990 Share Price $18.07 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
HPQ HP 0.0%
Value $572K Shares 26,075 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $566K Shares 1,128 Share Price $501.77 Est. Cost/Share $123.28 Unrealized @ Report Date +306.7%
WMT WALMART 0.0%
Value $484K Shares 4,270 Share Price $113.35 Est. Cost/Share $49.82 Unrealized @ Report Date +127.3%
SO SOUTHERN 0.0%
Value $476K Shares 4,974 Share Price $95.70 Est. Cost/Share $92.21 Unrealized @ Report Date +3.8%
KMB KIMBERLY CLARK 0.0%
Value $471K Shares 4,290 Share Price $109.79 Est. Cost/Share $115.28 Unrealized @ Report Date -4.8%
T AT&T 0.0%
Value $448K Shares 21,634 Share Price $20.71 Est. Cost/Share $20.02 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value $433K Shares 10,220 Share Price $42.37 Est. Cost/Share $40.76 Unrealized @ Report Date +3.9%
FAST FASTENAL 0.0%
Value $432K Shares 9,000 Share Price $48.00 Est. Cost/Share $34.40 Unrealized @ Report Date +39.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $423K Shares 4,908 Share Price $86.19 Est. Cost/Share $79.84 Unrealized @ Report Date +7.9%
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value $422K Shares 3,594 Share Price $117.42 Est. Cost/Share $100.15 Unrealized @ Report Date +17.1%
YUM YUM BRANDS 0.0%
Value $412K Shares 2,577 Share Price $159.88 Est. Cost/Share $125.43 Unrealized @ Report Date +27.5%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%
Value $407K Shares 7,391 Share Price $55.07 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $404K Shares 589 Share Price $685.91 Est. Cost/Share $483.90 Unrealized @ Report Date +41.9%
META META PLATFORMS 0.0%
Value $382K Shares 678 Share Price $563.42 Est. Cost/Share $283.88 Unrealized @ Report Date +98.4%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.0%
Value $370K Shares 6,580 Share Price $56.23 Est. Cost/Share $90.65 Unrealized @ Report Date -38.1%
MA MASTERCARD 0.0%
Value $365K Shares 710 Share Price $514.08 Est. Cost/Share $326.44 Unrealized @ Report Date +57.3%
TXN TEXAS INSTRUMENTS 0.0%
Value $364K Shares 1,221 Share Price $298.12 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $363K Shares 1,237 Share Price $293.45 Est. Cost/Share $183.51 Unrealized @ Report Date +59.8%
DVY ISHARES DIVIDEND EQUITY ETF 0.0%
Value $314K Shares 2,011 Share Price $156.14 Est. Cost/Share $138.26 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $301K Shares 519 Share Price $579.96 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
CL COLGATE PALMOLIVE 0.0%
Value $295K Shares 3,218 Share Price $91.67 Est. Cost/Share $57.14 Unrealized @ Report Date +60.5%
USB US BANCORP 0.0%
Value $292K Shares 4,831 Share Price $60.44 Est. Cost/Share $47.54 Unrealized @ Report Date +27.1%
GD GENERAL DYNAMICS 0.0%
Value $292K Shares 825 Share Price $353.94 Est. Cost/Share $284.05 Unrealized @ Report Date +24.7%
PH PARKER-HANNIFIN 0.0%
Value $292K Shares 299 Share Price $976.59 Est. Cost/Share $628.26 Unrealized @ Report Date +55.7%
IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%
Value $285K Shares 950 Share Price $300.00 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $280K Shares 2,045 Share Price $136.92 Est. Cost/Share $109.36 Unrealized @ Report Date +25.1%
GNTX GENTEX 0.0%
Value $279K Shares 11,050 Share Price $25.25 Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
DLN WISDOMTREE TRUST ETF 0.0%
Value $277K Shares 2,874 Share Price $96.38 Est. Cost/Share $90.91 Unrealized @ Report Date +6.0%
CHD CHURCH & DWIGHT 0.0%
Value $276K Shares 2,849 Share Price $96.88 Est. Cost/Share $40.17 Unrealized @ Report Date +141.2%
XLE ENERGY SECTOR SPDR ETF 0.0%
Value $275K Shares 5,187 Share Price $53.02 Est. Cost/Share $44.15 Unrealized @ Report Date +20.3%
SPGI S&P GLOBAL 0.0%
Value $274K Shares 674 Share Price $406.53 Est. Cost/Share $431.52 Unrealized @ Report Date -5.6%
TT TRANE 0.0%
Value $270K Shares 550 Share Price $490.91 Est. Cost/Share $392.99 Unrealized @ Report Date +25.0%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value $266K Shares 3,931 Share Price $67.67 Est. Cost/Share $43.47 Unrealized @ Report Date +55.9%
NSC NORFOLK SOUTHERN 0.0%
Value $263K Shares 835 Share Price $314.97 Est. Cost/Share $233.06 Unrealized @ Report Date +35.0%
FISV FISERV INC 0.0%
Value $258K Shares 5,250 Share Price $49.14 Est. Cost/Share $52.92 Unrealized @ Report Date -7.3%
TJX TJX COMPANIES 0.0%
Value $254K Shares 1,677 Share Price $151.46 Est. Cost/Share $118.03 Unrealized @ Report Date +28.4%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $251K Shares 678 Share Price $370.21 Est. Cost/Share $281.82 Unrealized @ Report Date +31.3%
— BLACKROCK 0.0%
Value $240K Shares 250 Share Price $960.00 Est. Cost/Share $1026.72 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value $239K Shares 2,002 Share Price $119.38 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
BF/B BROWN-FORMAN CL B 0.0%
Value $237K Shares 8,905 Share Price $26.61 Est. Cost/Share $59.73 Unrealized @ Report Date -55.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDE 0.0%
Value $235K Shares 2,281 Share Price $103.02 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
DTE DTE ENERGY 0.0%
Value $230K Shares 1,508 Share Price $152.52 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
LRCX LAM RESEARCH 0.0%
Value $217K Shares 500 Share Price $434.00 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
FNV FRANCO-NEVADA 0.0%
Value $208K Shares 1,000 Share Price $208.00 Est. Cost/Share $180.19 Unrealized @ Report Date +15.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $203K Shares 5,532 Share Price $36.70 Est. Cost/Share $37.78 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $201K Shares 1,930 Share Price $104.15 Est. Cost/Share $110.31 Unrealized @ Report Date -5.8%
OMZNF ORISKO METALS 0.0%
Value $69,000 Shares 55,100 Share Price $1.25 Est. Cost/Share $0.57 Unrealized @ Report Date +118.0%
VXRT VAXART 0.0%
Value $15,000 Shares 25,000 Share Price $0.60 Est. Cost/Share $0.81 Unrealized @ Report Date -24.9%
— WEBB INTERACT SERVICES ⚠ 0.0%
Value $0 Shares 303,575 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
IGPG GNIS PETROLEUM ⚠ 0.0%
Value $0 Shares 22,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -35.2%
ECCI ECOLOCLEAN INDUSTRIES ⚠ 0.0%
Value $0 Shares 26,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
FRBKQ REPUBLIC FIRST BANCORP ⚠ 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date -99.9%