Meadow Creek Wealth Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001801107 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (135)

IVV ISHARES TR CORE S&P500 ETF 9.7%
Value $14.92M Shares 22,842 Share Price $653.21 Est. Cost/Share $486.12 Unrealized @ Report Date +34.4%
SON SONOCO PRODUCTS COMPANY 8.4%
Value $12.93M Shares 238,986 Share Price $54.09 Est. Cost/Share $49.01 Unrealized @ Report Date +10.4%
KO COCA COLA COMPANY 7.0%
Value $10.88M Shares 143,040 Share Price $76.05 Est. Cost/Share $45.75 Unrealized @ Report Date +66.2%
NVDA NVIDIA CORPORATION 4.1%
Value $6.373M Shares 36,541 Share Price $174.40 Est. Cost/Share $95.99 Unrealized @ Report Date +81.7%
AAPL APPLE INCORPORATED 3.7%
Value $5.726M Shares 22,562 Share Price $253.79 Est. Cost/Share $173.55 Unrealized @ Report Date +46.2%
AVGO BROADCOM INCORPORATED 2.9%
Value $4.558M Shares 14,726 Share Price $309.51 Est. Cost/Share $151.78 Unrealized @ Report Date +103.9%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 2.9%
Value $4.435M Shares 173,565 Share Price $25.55 Est. Cost/Share $25.27 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORPORATION 2.7%
Value $4.137M Shares 11,176 Share Price $370.17 Est. Cost/Share $194.24 Unrealized @ Report Date +90.6%
JPM JPMORGAN CHASE & COMPANY 2.2%
Value $3.371M Shares 11,459 Share Price $294.17 Est. Cost/Share $128.64 Unrealized @ Report Date +128.7%
WMT WALMART INCORPORATED 2.1%
Value $3.242M Shares 26,089 Share Price $124.28 Est. Cost/Share $54.44 Unrealized @ Report Date +128.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.8%
Value $2.806M Shares 149,078 Share Price $18.82 Est. Cost/Share $17.72 Unrealized @ Report Date +6.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value $2.703M Shares 14,085 Share Price $191.92 Est. Cost/Share $151.35 Unrealized @ Report Date +26.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value $2.677M Shares 24,233 Share Price $110.47 Est. Cost/Share $81.75 Unrealized @ Report Date +35.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.7%
Value $2.588M Shares 8,999 Share Price $287.56 Est. Cost/Share $134.87 Unrealized @ Report Date +113.2%
AMZN AMAZON COM INCORPORATED 1.7%
Value $2.561M Shares 12,297 Share Price $208.27 Est. Cost/Share $145.83 Unrealized @ Report Date +42.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.986M Shares 8,123 Share Price $244.44 Est. Cost/Share $143.93 Unrealized @ Report Date +69.8%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.2%
Value $1.792M Shares 6,248 Share Price $286.86 Est. Cost/Share $183.18 Unrealized @ Report Date +56.6%
HD HOME DEPOT INCORPORATED 1.1%
Value $1.768M Shares 5,375 Share Price $328.91 Est. Cost/Share $271.59 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORPORATION 1.1%
Value $1.764M Shares 10,396 Share Price $169.66 Est. Cost/Share $82.96 Unrealized @ Report Date +104.5%
META META PLATFORMS INCORPORATED CLASS A 1.1%
Value $1.703M Shares 2,976 Share Price $572.13 Est. Cost/Share $405.96 Unrealized @ Report Date +40.9%
ETN EATON CORPORATION PLC SHS 1.0%
Value $1.504M Shares 4,206 Share Price $357.63 Est. Cost/Share $106.64 Unrealized @ Report Date +235.4%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value $1.489M Shares 12,379 Share Price $120.29 Est. Cost/Share $82.15 Unrealized @ Report Date +46.4%
CB CHUBB LIMITED SWITZ 0.9%
Value $1.415M Shares 4,342 Share Price $325.96 Est. Cost/Share $157.64 Unrealized @ Report Date +106.8%
LLY ELI LILLY & COMPANY 0.9%
Value $1.377M Shares 1,497 Share Price $919.77 Est. Cost/Share $646.83 Unrealized @ Report Date +42.2%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $1.333M Shares 1,337 Share Price $996.75 Est. Cost/Share $713.09 Unrealized @ Report Date +39.7%
V VISA INCORPORATED COM CLASS A 0.9%
Value $1.332M Shares 4,407 Share Price $302.25 Est. Cost/Share $230.99 Unrealized @ Report Date +30.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value $1.28M Shares 8,865 Share Price $144.44 Est. Cost/Share $126.55 Unrealized @ Report Date +14.1%
ABBV ABBVIE INCORPORATED 0.8%
Value $1.225M Shares 5,632 Share Price $217.49 Est. Cost/Share $103.88 Unrealized @ Report Date +109.4%
CSCO CISCO SYSTEMS INCORPORATED 0.8%
Value $1.203M Shares 15,507 Share Price $77.59 Est. Cost/Share $43.19 Unrealized @ Report Date +79.7%
BAC BANK AMERICA CORPORATION 0.8%
Value $1.186M Shares 24,334 Share Price $48.75 Est. Cost/Share $36.62 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORPORATION 0.8%
Value $1.18M Shares 3,798 Share Price $310.79 Est. Cost/Share $220.32 Unrealized @ Report Date +41.1%
CVX CHEVRON CORPORATION 0.7%
Value $1.147M Shares 5,545 Share Price $206.90 Est. Cost/Share $110.22 Unrealized @ Report Date +87.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.7%
Value $1.133M Shares 16,103 Share Price $70.36 Est. Cost/Share $59.66 Unrealized @ Report Date +17.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.7%
Value $1.124M Shares 2,591 Share Price $433.91 Est. Cost/Share $226.18 Unrealized @ Report Date +91.9%
CAT CATERPILLAR INCORPORATED 0.6%
Value $998K Shares 1,409 Share Price $708.46 Est. Cost/Share $152.05 Unrealized @ Report Date +365.9%
MPC MARATHON PETE CORPORATION 0.6%
Value $984K Shares 4,028 Share Price $244.18 Est. Cost/Share $55.84 Unrealized @ Report Date +337.3%
RTX RTX CORPORATION 0.6%
Value $907K Shares 4,700 Share Price $192.90 Est. Cost/Share $86.68 Unrealized @ Report Date +122.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.6%
Value $892K Shares 53,171 Share Price $16.77 Est. Cost/Share $16.30 Unrealized @ Report Date +2.9%
NFLX NETFLIX INCORPORATED. 0.6%
Value $874K Shares 9,092 Share Price $96.15 Est. Cost/Share $99.52 Unrealized @ Report Date -3.4%
UNP UNION PAC CORPORATION 0.5%
Value $823K Shares 3,392 Share Price $242.60 Est. Cost/Share $186.51 Unrealized @ Report Date +30.1%
TDG TRANSDIGM GROUP INCORPORATED 0.5%
Value $806K Shares 696 Share Price $1158.31 Est. Cost/Share $555.82 Unrealized @ Report Date +108.5%
IJH ISHARES TR CORE S&P MCP ETF 0.5%
Value $794K Shares 11,758 Share Price $67.53 Est. Cost/Share $57.12 Unrealized @ Report Date +18.2%
EMR EMERSON ELEC COMPANY 0.5%
Value $779K Shares 5,946 Share Price $131.02 Est. Cost/Share $100.08 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INCORPORATED 0.5%
Value $761K Shares 2,391 Share Price $318.14 Est. Cost/Share $225.03 Unrealized @ Report Date +41.4%
AMGN AMGEN INCORPORATED 0.5%
Value $747K Shares 2,122 Share Price $351.85 Est. Cost/Share $209.03 Unrealized @ Report Date +68.3%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value $724K Shares 1,450 Share Price $499.60 Est. Cost/Share $395.03 Unrealized @ Report Date +26.5%
KLAC KLA CORPORATION COM NEW 0.4%
Value $682K Shares 463 Share Price $1472.41 Est. Cost/Share $563.67 Unrealized @ Report Date +161.2%
T AT&T INCORPORATED 0.4%
Value $655K Shares 22,608 Share Price $28.99 Est. Cost/Share $16.32 Unrealized @ Report Date +77.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value $633K Shares 2,340 Share Price $270.54 Est. Cost/Share $381.54 Unrealized @ Report Date -29.1%
FELC Fidelity Enhanced Large Cap Core ETF 0.4%
Value $630K Shares 17,362 Share Price $36.27 Est. Cost/Share $37.92 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value $629K Shares 12,528 Share Price $50.20 Est. Cost/Share $42.09 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $596K Shares 1,971 Share Price $302.48 Est. Cost/Share $223.96 Unrealized @ Report Date +35.1%
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.4%
Value $593K Shares 2,042 Share Price $290.44 Est. Cost/Share $216.04 Unrealized @ Report Date +34.5%
ALL ALLSTATE CORPORATION 0.4%
Value $574K Shares 2,766 Share Price $207.34 Est. Cost/Share $109.63 Unrealized @ Report Date +89.1%
CRM SALESFORCE INCORPORATED 0.4%
Value $571K Shares 3,058 Share Price $186.67 Est. Cost/Share $273.59 Unrealized @ Report Date -31.8%
GS GOLDMAN SACHS GROUP INCORPORATED 0.4%
Value $569K Shares 673 Share Price $845.99 Est. Cost/Share $504.27 Unrealized @ Report Date +67.8%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.4%
Value $553K Shares 2,447 Share Price $226.03 Est. Cost/Share $177.89 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORPORATION 0.4%
Value $547K Shares 2,212 Share Price $247.08 Est. Cost/Share $124.66 Unrealized @ Report Date +98.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $539K Shares 2,225 Share Price $242.39 Est. Cost/Share $175.96 Unrealized @ Report Date +37.8%
CME CME GROUP INCORPORATED 0.3%
Value $536K Shares 1,814 Share Price $295.37 Est. Cost/Share $174.15 Unrealized @ Report Date +69.6%
TSLA TESLA INCORPORATED 0.3%
Value $530K Shares 1,427 Share Price $371.75 Est. Cost/Share $338.53 Unrealized @ Report Date +9.8%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value $512K Shares 522 Share Price $980.24 * Est. Cost/Share $743.41 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORPORATION 0.3%
Value $495K Shares 5,525 Share Price $89.59 Est. Cost/Share $97.91 Unrealized @ Report Date -8.5%
FITB FIFTH THIRD BANCORP 0.3%
Value $492K Shares 10,599 Share Price $46.46 Est. Cost/Share $37.40 Unrealized @ Report Date +24.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value $492K Shares 8,104 Share Price $60.65 Est. Cost/Share $49.01 Unrealized @ Report Date +23.8%
MDT MEDTRONIC PLC SHS 0.3%
Value $487K Shares 5,618 Share Price $86.66 Est. Cost/Share $91.01 Unrealized @ Report Date -4.8%
AZN ASTRAZENECA PLC ORD 0.3%
Value $476K Shares 2,416 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $463K Shares 1,371 Share Price $337.95 Est. Cost/Share $202.71 Unrealized @ Report Date +66.7%
LRCX LAM RESEARCH CORPORATION COM NEW 0.3%
Value $463K Shares 2,167 Share Price $213.66 Est. Cost/Share $96.24 Unrealized @ Report Date +122.0%
MS MORGAN STANLEY COM NEW 0.3%
Value $455K Shares 2,762 Share Price $164.57 Est. Cost/Share $95.20 Unrealized @ Report Date +72.9%
TGT TARGET CORPORATION 0.3%
Value $447K Shares 3,691 Share Price $121.20 Est. Cost/Share $133.72 Unrealized @ Report Date -9.4%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value $442K Shares 2,671 Share Price $165.34 Est. Cost/Share $169.00 Unrealized @ Report Date -2.2%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%
Value $439K Shares 674 Share Price $650.73 Est. Cost/Share $453.90 Unrealized @ Report Date +43.3%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $438K Shares 724 Share Price $604.39 Est. Cost/Share $357.32 Unrealized @ Report Date +69.1%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $427K Shares 2,718 Share Price $157.28 Est. Cost/Share $129.60 Unrealized @ Report Date +21.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value $426K Shares 713 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
ABT ABBOTT LABORATORIES 0.3%
Value $425K Shares 4,141 Share Price $102.66 Est. Cost/Share $112.72 Unrealized @ Report Date -8.9%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value $417K Shares 10,308 Share Price $40.47 Est. Cost/Share $31.45 Unrealized @ Report Date +28.7%
DHR DANAHER CORPORATION DEL 0.3%
Value $415K Shares 2,190 Share Price $189.62 Est. Cost/Share $246.96 Unrealized @ Report Date -23.2%
TJX TJX COMPANIES INCORPORATED NEW 0.3%
Value $409K Shares 2,559 Share Price $159.72 Est. Cost/Share $102.37 Unrealized @ Report Date +56.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value $406K Shares 7,998 Share Price $50.80 Est. Cost/Share $44.54 Unrealized @ Report Date +14.0%
JCI JOHNSON CONTROLS INTERNATION SHS 0.3%
Value $398K Shares 3,038 Share Price $130.95 Est. Cost/Share $70.68 Unrealized @ Report Date +85.3%
PEP PEPSICO INCORPORATED 0.3%
Value $395K Shares 2,541 Share Price $155.29 Est. Cost/Share $126.34 Unrealized @ Report Date +22.9%
LIN LINDE PLC SHS 0.3%
Value $393K Shares 794 Share Price $495.45 Est. Cost/Share $407.72 Unrealized @ Report Date +21.6%
GILD GILEAD SCIENCES INCORPORATED 0.3%
Value $392K Shares 2,813 Share Price $139.37 Est. Cost/Share $113.65 Unrealized @ Report Date +22.6%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value $383K Shares 428 Share Price $895.24 Est. Cost/Share $564.97 Unrealized @ Report Date +58.5%
SO SOUTHERN COMPANY 0.2%
Value $376K Shares 3,899 Share Price $96.52 Est. Cost/Share $71.69 Unrealized @ Report Date +34.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value $369K Shares 1,817 Share Price $203.18 Est. Cost/Share $223.52 Unrealized @ Report Date -9.1%
COP CONOCOPHILLIPS 0.2%
Value $367K Shares 2,778 Share Price $132.00 Est. Cost/Share $95.89 Unrealized @ Report Date +37.7%
GEV GE VERNOVA INCORPORATED 0.2%
Value $353K Shares 404 Share Price $872.90 Est. Cost/Share $605.96 Unrealized @ Report Date +44.1%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value $348K Shares 735 Share Price $473.24 Est. Cost/Share $346.27 Unrealized @ Report Date +36.7%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value $344K Shares 1,003 Share Price $343.22 Est. Cost/Share $259.29 Unrealized @ Report Date +32.4%
PFE PFIZER INCORPORATED 0.2%
Value $344K Shares 12,254 Share Price $28.08 Est. Cost/Share $28.51 Unrealized @ Report Date -1.5%
MCK MCKESSON CORPORATION 0.2%
Value $342K Shares 395 Share Price $865.36 Est. Cost/Share $572.89 Unrealized @ Report Date +51.1%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value $331K Shares 6,461 Share Price $51.23 Est. Cost/Share $58.05 Unrealized @ Report Date -11.7%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value $331K Shares 11,513 Share Price $28.71 Est. Cost/Share $38.37 Unrealized @ Report Date -25.2%
ORCL ORACLE CORPORATION 0.2%
Value $328K Shares 2,229 Share Price $147.11 Est. Cost/Share $141.79 Unrealized @ Report Date +3.7%
QLTA ISHARES TR A RATE CP BD ETF 0.2%
Value $328K Shares 6,883 Share Price $47.59 Est. Cost/Share $54.55 Unrealized @ Report Date -12.8%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value $322K Shares 672 Share Price $479.20 Est. Cost/Share $459.66 Unrealized @ Report Date +4.3%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value $321K Shares 2,944 Share Price $108.99 Est. Cost/Share $127.33 Unrealized @ Report Date -14.4%
— WESTERN ASSET INVESTMENT GRADE 0.2%
Value $319K Shares 26,403 Share Price $12.09 Est. Cost/Share $15.27 Unrealized @ Report Date —
SPGI S&P GLOBAL INCORPORATED 0.2%
Value $319K Shares 749 Share Price $425.34 Est. Cost/Share $398.13 Unrealized @ Report Date +6.8%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value $314K Shares 3,168 Share Price $99.27 Est. Cost/Share $112.51 Unrealized @ Report Date -11.8%
DIS DISNEY WALT COMPANY 0.2%
Value $313K Shares 3,248 Share Price $96.38 Est. Cost/Share $95.24 Unrealized @ Report Date +1.2%
WFC WELLS FARGO & COMPANY 0.2%
Value $310K Shares 3,896 Share Price $79.61 Est. Cost/Share $62.42 Unrealized @ Report Date +27.5%
QCOM QUALCOMM INCORPORATED 0.2%
Value $305K Shares 2,367 Share Price $128.78 Est. Cost/Share $90.32 Unrealized @ Report Date +42.6%
BK BANK NEW YORK MELLON CORPORATION 0.2%
Value $301K Shares 2,537 Share Price $118.63 Est. Cost/Share $85.16 Unrealized @ Report Date +39.3%
TXN TEXAS INSTRS INCORPORATED 0.2%
Value $289K Shares 1,491 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value $288K Shares 5,806 Share Price $49.63 Est. Cost/Share $66.01 Unrealized @ Report Date -24.8%
DE DEERE & COMPANY 0.2%
Value $288K Shares 511 Share Price $563.30 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
BLK BLACKROCK INCORPORATED 0.2%
Value $287K Shares 298 Share Price $961.71 Est. Cost/Share $990.91 Unrealized @ Report Date -2.9%
ETR ENTERGY CORPORATION NEW 0.2%
Value $281K Shares 2,503 Share Price $112.36 Est. Cost/Share $87.11 Unrealized @ Report Date +29.0%
AZO AUTOZONE INCORPORATED 0.2%
Value $277K Shares 82 Share Price $3377.78 Est. Cost/Share $2872.23 Unrealized @ Report Date +17.6%
ROP ROPER TECHNOLOGIES INCORPORATED 0.2%
Value $272K Shares 769 Share Price $353.86 Est. Cost/Share $450.61 Unrealized @ Report Date -21.5%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value $272K Shares 399 Share Price $681.64 Est. Cost/Share $456.47 Unrealized @ Report Date +49.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $270K Shares 1,374 Share Price $196.86 Est. Cost/Share $196.64 Unrealized @ Report Date +0.1%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.2%
Value $267K Shares 3,974 Share Price $67.07 Est. Cost/Share $47.28 Unrealized @ Report Date +41.9%
INTU INTUIT 0.2%
Value $265K Shares 613 Share Price $432.38 Est. Cost/Share $570.74 Unrealized @ Report Date -24.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value $259K Shares 2,801 Share Price $92.31 Est. Cost/Share $89.34 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value $245K Shares 9,372 Share Price $26.12 Est. Cost/Share $20.59 Unrealized @ Report Date +26.9%
SCHW SCHWAB CHARLES CORPORATION 0.2%
Value $244K Shares 2,593 Share Price $93.99 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $241K Shares 2,594 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
AMT AMERICAN TOWER CORPORATION REIT 0.2%
Value $240K Shares 1,390 Share Price $172.57 Est. Cost/Share $209.82 Unrealized @ Report Date -16.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value $238K Shares 1,140 Share Price $209.02 Est. Cost/Share $202.75 Unrealized @ Report Date +3.1%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value $238K Shares 1,319 Share Price $180.21 * Est. Cost/Share $160.19 Unrealized @ Report Date -3.2%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value $224K Shares 949 Share Price $236.28 Est. Cost/Share $236.83 Unrealized @ Report Date -0.2%
FELG Fidelity Enhanced Large Cap Growth ETF 0.1%
Value $216K Shares 5,769 Share Price $37.49 Est. Cost/Share $39.88 Unrealized @ Report Date -6.0%
HAL HALLIBURTON COMPANY 0.1%
Value $210K Shares 5,388 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
MFC MANULIFE FINL CORPORATION 0.1%
Value $209K Shares 6,060 Share Price $34.44 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $208K Shares 906 Share Price $229.79 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $208K Shares 838 Share Price $248.00 Est. Cost/Share $229.45 Unrealized @ Report Date +8.1%
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value $208K Shares 998 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
GE GE AEROSPACE COM NEW 0.1%
Value $206K Shares 727 Share Price $283.77 Est. Cost/Share $300.96 Unrealized @ Report Date -5.7%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.1%
Value $183K Shares 14,989 Share Price $12.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%
Value $165K Shares 15,576 Share Price $10.57 Est. Cost/Share $12.18 Unrealized @ Report Date —