SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $1.774B (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC 6.7%
Value $118M Shares 507,175 Share Price $233.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +165.3%
MSFT MICROSOFT CORP 5.0%
Value $88.11M Shares 204,772 Share Price $430.30 Est. Cost/Share $105.21 Unrealized @ Report Date +302.1%
WMT WALMART INC 4.8%
Value $84.43M Shares 1,045,530 Share Price $80.75 * Est. Cost/Share $48.32 Unrealized @ Report Date +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value $81.7M Shares 177,508 Share Price $460.26 * Est. Cost/Share $147.62 Unrealized @ Report Date +199.5%
HD HOME DEPOT INC 4.6%
Value $81.25M Shares 200,521 Share Price $405.20 * Est. Cost/Share $194.46 Unrealized @ Report Date +81.3%
JPM JPMORGAN CHASE & CO. 4.4%
Value $77.24M Shares 366,304 Share Price $210.86 * Est. Cost/Share $63.64 Unrealized @ Report Date +222.1%
GOOG ALPHABET INC 4.4%
Value $77.23M Shares 461,924 Share Price $167.19 Est. Cost/Share $107.28 Unrealized @ Report Date +56.8%
UNH UNITEDHEALTH GROUP INC 3.2%
Value $56.92M Shares 97,360 Share Price $584.68 * Est. Cost/Share $341.07 Unrealized @ Report Date +60.8%
MCD MCDONALDS CORP 3.0%
Value $52.44M Shares 172,219 Share Price $304.51 * Est. Cost/Share $164.48 Unrealized @ Report Date +62.1%
COST COSTCO WHSL CORP NEW 2.8%
Value $49.44M Shares 55,771 Share Price $886.52 * Est. Cost/Share $470.46 Unrealized @ Report Date +83.2%
LMT LOCKHEED MARTIN CORP 2.7%
Value $47.7M Shares 81,594 Share Price $584.56 * Est. Cost/Share $349.67 Unrealized @ Report Date +47.7%
IVV ISHARES TR 2.6%
Value $46.59M Shares 80,767 Share Price $576.82 Est. Cost/Share $214.66 Unrealized @ Report Date
V VISA INC 2.6%
Value $45.62M Shares 165,938 Share Price $274.95 * Est. Cost/Share $186.64 Unrealized @ Report Date +43.4%
PG PROCTER AND GAMBLE CO 2.6%
Value $45.36M Shares 261,874 Share Price $173.20 * Est. Cost/Share $80.62 Unrealized @ Report Date +103.7%
CB CHUBB LIMITED 2.5%
Value $44.91M Shares 155,734 Share Price $288.39 * Est. Cost/Share $216.17 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 2.4%
Value $42.43M Shares 86,930 Share Price $488.07 Est. Cost/Share $192.89 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 2.4%
Value $42.01M Shares 259,210 Share Price $162.06 * Est. Cost/Share $96.99 Unrealized @ Report Date +57.4%
PEP PEPSICO INC 2.3%
Value $40.43M Shares 237,769 Share Price $170.05 * Est. Cost/Share $82.84 Unrealized @ Report Date +96.6%
FPEI FIRST TR EXCH TRADED FD III 2.3%
Value $40.42M Shares 2,119,336 Share Price $19.07 Est. Cost/Share $17.84 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 2.2%
Value $38.29M Shares 108,319 Share Price $353.48 * Est. Cost/Share $299.98 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 2.1%
Value $37.66M Shares 331,642 Share Price $113.56 Est. Cost/Share $43.24 Unrealized @ Report Date +161.2%
APD AIR PRODS & CHEMS INC 2.1%
Value $37.59M Shares 126,241 Share Price $297.74 * Est. Cost/Share $233.09 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 2.0%
Value $35.73M Shares 110,882 Share Price $322.21 * Est. Cost/Share $218.29 Unrealized @ Report Date +43.5%
GD GENERAL DYNAMICS CORP 2.0%
Value $35.3M Shares 116,808 Share Price $302.20 * Est. Cost/Share $238.54 Unrealized @ Report Date +20.1%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $34.79M Shares 956,344 Share Price $36.38 Est. Cost/Share $33.38 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 1.8%
Value $31.66M Shares 232,219 Share Price $136.34 * Est. Cost/Share $100.35 Unrealized @ Report Date +20.1%
CMCSA COMCAST CORP NEW 1.7%
Value $30.38M Shares 727,217 Share Price $41.77 * Est. Cost/Share $40.96 Unrealized @ Report Date -7.9%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value $25.77M Shares 128,286 Share Price $200.85 Est. Cost/Share $152.33 Unrealized @ Report Date
HSY HERSHEY CO 1.4%
Value $24.32M Shares 126,820 Share Price $191.78 * Est. Cost/Share $182.47 Unrealized @ Report Date +2.0%
ONEQ FIDELITY COMWLTH TR 1.3%
Value $22.35M Shares 312,156 Share Price $71.60 Est. Cost/Share $68.17 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $22.29M Shares 80,535 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $19.42M Shares 74,089 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date 0.0%
FQAL FIDELITY COVINGTON TRUST 0.9%
Value $15.24M Shares 234,894 Share Price $64.90 Est. Cost/Share $42.20 Unrealized @ Report Date
DGRO ISHARES TR 0.8%
Value $14.49M Shares 231,083 Share Price $62.69 Est. Cost/Share $43.49 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.8%
Value $14.02M Shares 24,435 Share Price $573.77 Est. Cost/Share $481.64 Unrealized @ Report Date
CSCO CISCO SYS INC 0.7%
Value $11.75M Shares 220,764 Share Price $53.22 * Est. Cost/Share $30.54 Unrealized @ Report Date +53.2%
IJR ISHARES TR 0.6%
Value $10.19M Shares 87,125 Share Price $116.96 Est. Cost/Share $86.16 Unrealized @ Report Date
IWB ISHARES TR 0.6%
Value $9.79M Shares 31,141 Share Price $314.39 Est. Cost/Share $288.28 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.294M Shares 12 Share Price $691180.00 * Est. Cost/Share $221164.40 Unrealized @ Report Date +200.2%
LOW LOWES COS INC 0.4%
Value $7.198M Shares 26,577 Share Price $270.85 * Est. Cost/Share $166.58 Unrealized @ Report Date +41.8%
NEE NEXTERA ENERGY INC 0.4%
Value $6.971M Shares 82,471 Share Price $84.53 * Est. Cost/Share $59.55 Unrealized @ Report Date +25.7%
DISCOVER FINL SVCS 0.4%
Value $6.6M Shares 47,045 Share Price $140.29 Est. Cost/Share $43.78 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $5.385M Shares 31,604 Share Price $170.40 * Est. Cost/Share $31.97 Unrealized @ Report Date +347.4%
SSO PROSHARES TR 0.3%
Value $5.182M Shares 57,473 Share Price $90.17 Est. Cost/Share $70.80 Unrealized @ Report Date
IJJ ISHARES TR 0.3%
Value $4.927M Shares 39,857 Share Price $123.62 Est. Cost/Share $102.30 Unrealized @ Report Date
AMZN AMAZON COM INC 0.3%
Value $4.62M Shares 24,793 Share Price $186.33 * Est. Cost/Share $120.46 Unrealized @ Report Date +51.5%
SPXL DIREXION SHS ETF TR 0.3%
Value $4.563M Shares 27,832 Share Price $163.95 Est. Cost/Share $64.11 Unrealized @ Report Date
IWR ISHARES TR 0.2%
Value $4.328M Shares 49,103 Share Price $88.14 Est. Cost/Share $81.19 Unrealized @ Report Date
IWM ISHARES TR 0.2%
Value $4.238M Shares 19,184 Share Price $220.89 Est. Cost/Share $186.92 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $3.816M Shares 32,554 Share Price $117.22 * Est. Cost/Share $66.62 Unrealized @ Report Date +65.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $3.809M Shares 6,687 Share Price $569.66 Est. Cost/Share $540.41 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.1%
Value $2.611M Shares 40,329 Share Price $64.74 Est. Cost/Share $60.05 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $2.44M Shares 27,052 Share Price $90.18 * Est. Cost/Share $55.01 Unrealized @ Report Date +48.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.382M Shares 16,175 Share Price $147.27 * Est. Cost/Share $87.71 Unrealized @ Report Date +59.6%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $2.382M Shares 48,306 Share Price $49.31 Est. Cost/Share $48.00 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.1%
Value $2.355M Shares 19,392 Share Price $121.44 * Est. Cost/Share $97.84 Unrealized @ Report Date +20.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.921M Shares 18,503 Share Price $103.81 * Est. Cost/Share $50.68 Unrealized @ Report Date +95.2%
PFE PFIZER INC 0.1%
Value $1.694M Shares 58,519 Share Price $28.94 * Est. Cost/Share $19.87 Unrealized @ Report Date +34.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.608M Shares 8,698 Share Price $184.84 * Est. Cost/Share $112.33 Unrealized @ Report Date +49.1%
GOOGL ALPHABET INC 0.1%
Value $1.603M Shares 9,667 Share Price $165.84 Est. Cost/Share $110.60 Unrealized @ Report Date +50.7%
KO COCA COLA CO 0.1%
Value $1.522M Shares 21,178 Share Price $71.86 * Est. Cost/Share $33.54 Unrealized @ Report Date +95.8%
LLY ELI LILLY & CO 0.1%
Value $1.366M Shares 1,542 Share Price $885.94 Est. Cost/Share $306.33 Unrealized @ Report Date +190.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.336M Shares 21,485 Share Price $62.20 Est. Cost/Share $47.13 Unrealized @ Report Date
META META PLATFORMS INC 0.1%
Value $1.253M Shares 2,189 Share Price $572.44 * Est. Cost/Share $204.40 Unrealized @ Report Date +150.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.231M Shares 23,309 Share Price $52.81 Est. Cost/Share $49.42 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.185M Shares 25,841 Share Price $45.86 Est. Cost/Share $41.08 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.1%
Value $1.164M Shares 27,222 Share Price $42.77 * Est. Cost/Share $34.65 Unrealized @ Report Date +14.2%
SOUTHSTATE CORPORATION 0.1%
Value $1.124M Shares 11,562 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.028M Shares 11,713 Share Price $87.80 Est. Cost/Share $94.06 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.1%
Value $985K Shares 4,152 Share Price $237.21 Est. Cost/Share $124.77 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $985K Shares 21,922 Share Price $44.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.1%
Value $959K Shares 8,410 Share Price $114.01 * Est. Cost/Share $38.57 Unrealized @ Report Date +177.6%
ABBV ABBVIE INC 0.1%
Value $907K Shares 4,593 Share Price $197.47 * Est. Cost/Share $98.86 Unrealized @ Report Date +80.7%
MDT MEDTRONIC PLC 0.1%
Value $894K Shares 9,936 Share Price $90.03 * Est. Cost/Share $85.60 Unrealized @ Report Date -5.6%
CAT CATERPILLAR INC 0.0%
Value $877K Shares 2,242 Share Price $391.12 * Est. Cost/Share $209.98 Unrealized @ Report Date +61.3%
CATH GLOBAL X FDS 0.0%
Value $860K Shares 12,400 Share Price $69.39 Est. Cost/Share $49.57 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.0%
Value $860K Shares 3,038 Share Price $283.16 Est. Cost/Share $178.50 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $858K Shares 20,574 Share Price $41.69 Est. Cost/Share $31.60 Unrealized @ Report Date
RTX RTX CORPORATION 0.0%
Value $821K Shares 6,777 Share Price $121.16 * Est. Cost/Share $81.31 Unrealized @ Report Date +36.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $801K Shares 4,042 Share Price $198.06 Est. Cost/Share $109.49 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $758K Shares 32,759 Share Price $23.13 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $732K Shares 11,288 Share Price $64.86 Est. Cost/Share $58.38 Unrealized @ Report Date
AVGO BROADCOM INC 0.0%
Value $726K Shares 4,211 Share Price $172.48 * Est. Cost/Share $151.27 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.0%
Value $722K Shares 7,408 Share Price $97.49 * Est. Cost/Share $77.45 Unrealized @ Report Date +6.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $683K Shares 12,271 Share Price $55.63 Est. Cost/Share $44.79 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $679K Shares 5,889 Share Price $115.31 * Est. Cost/Share $67.79 Unrealized @ Report Date +56.2%
ADBE ADOBE INC 0.0%
Value $673K Shares 1,300 Share Price $517.78 * Est. Cost/Share $424.31 Unrealized @ Report Date +29.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $669K Shares 9,185 Share Price $72.80 Est. Cost/Share $34.02 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.0%
Value $665K Shares 1,346 Share Price $493.89 * Est. Cost/Share $182.19 Unrealized @ Report Date +153.4%
CW CURTISS WRIGHT CORP 0.0%
Value $638K Shares 1,942 Share Price $328.71 * Est. Cost/Share $116.81 Unrealized @ Report Date +152.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $621K Shares 1,255 Share Price $495.11 * Est. Cost/Share $374.07 Unrealized @ Report Date +27.0%
WM WASTE MGMT INC DEL 0.0%
Value $575K Shares 2,771 Share Price $207.60 Est. Cost/Share $196.04 Unrealized @ Report Date +4.2%
T AT&T INC 0.0%
Value $563K Shares 25,579 Share Price $22.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +24.6%
IVW ISHARES TR 0.0%
Value $549K Shares 5,731 Share Price $95.75 Est. Cost/Share $91.72 Unrealized @ Report Date
USB US BANCORP DEL 0.0%
Value $534K Shares 11,677 Share Price $45.73 * Est. Cost/Share $38.64 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.0%
Value $527K Shares 5,476 Share Price $96.19 * Est. Cost/Share $112.05 Unrealized @ Report Date -19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $511K Shares 9,881 Share Price $51.74 * Est. Cost/Share $47.97 Unrealized @ Report Date -9.0%
DVY ISHARES TR 0.0%
Value $505K Shares 3,740 Share Price $135.07 Est. Cost/Share $72.03 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $500K Shares 2,263 Share Price $221.08 * Est. Cost/Share $122.51 Unrealized @ Report Date +54.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $497K Shares 4,092 Share Price $121.41 * Est. Cost/Share $64.18 Unrealized @ Report Date +71.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $495K Shares 4,756 Share Price $104.18 Est. Cost/Share $83.84 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $489K Shares 9,994 Share Price $48.96 Est. Cost/Share $65.06 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $466K Shares 1,875 Share Price $248.60 * Est. Cost/Share $71.22 Unrealized @ Report Date +222.7%
PAYX PAYCHEX INC 0.0%
Value $453K Shares 3,377 Share Price $134.19 * Est. Cost/Share $44.96 Unrealized @ Report Date +171.1%
IVE ISHARES TR 0.0%
Value $448K Shares 2,273 Share Price $197.17 Est. Cost/Share $96.03 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $438K Shares 1,815 Share Price $241.10 * Est. Cost/Share $230.65 Unrealized @ Report Date -1.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 1,925 Share Price $225.74 Est. Cost/Share $155.08 Unrealized @ Report Date
IJS ISHARES TR 0.0%
Value $434K Shares 4,028 Share Price $107.66 Est. Cost/Share $97.24 Unrealized @ Report Date
TQQQ PROSHARES TR 0.0%
Value $433K Shares 5,977 Share Price $72.49 Est. Cost/Share $28.26 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $427K Shares 9,419 Share Price $45.32 Est. Cost/Share $31.93 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $422K Shares 3,088 Share Price $136.72 * Est. Cost/Share $79.29 Unrealized @ Report Date +50.3%
DE DEERE & CO 0.0%
Value $417K Shares 1,000 Share Price $417.33 * Est. Cost/Share $211.87 Unrealized @ Report Date +74.3%
FLRN SPDR SER TR 0.0%
Value $417K Shares 13,502 Share Price $30.85 Est. Cost/Share $30.83 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.0%
Value $410K Shares 10,329 Share Price $39.68 * Est. Cost/Share $22.84 Unrealized @ Report Date +69.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $405K Shares 2,703 Share Price $149.73 * Est. Cost/Share $110.22 Unrealized @ Report Date +26.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $396K Shares 4,773 Share Price $83.00 Est. Cost/Share $68.57 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $393K Shares 1,980 Share Price $198.64 * Est. Cost/Share $155.45 Unrealized @ Report Date +24.0%
UNP UNION PAC CORP 0.0%
Value $390K Shares 1,582 Share Price $246.48 * Est. Cost/Share $194.84 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.0%
Value $383K Shares 6,084 Share Price $62.88 * Est. Cost/Share $72.69 Unrealized @ Report Date -24.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 2,120 Share Price $179.16 Est. Cost/Share $169.37 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $370K Shares 3,143 Share Price $117.62 Est. Cost/Share $74.94 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $342K Shares 1,656 Share Price $206.72 * Est. Cost/Share $173.31 Unrealized @ Report Date +8.7%
AON AON PLC 0.0%
Value $334K Shares 965 Share Price $345.99 * Est. Cost/Share $191.78 Unrealized @ Report Date +69.1%
SRE SEMPRA 0.0%
Value $326K Shares 3,900 Share Price $83.63 * Est. Cost/Share $50.36 Unrealized @ Report Date +51.7%
URI UNITED RENTALS INC 0.0%
Value $324K Shares 400 Share Price $809.73 * Est. Cost/Share $361.03 Unrealized @ Report Date +96.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $322K Shares 1,297 Share Price $248.50 * Est. Cost/Share $226.51 Unrealized @ Report Date +2.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $322K Shares 1,240 Share Price $259.92 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
CWB SPDR SER TR 0.0%
Value $320K Shares 4,178 Share Price $76.59 Est. Cost/Share $73.16 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $319K Shares 1,221 Share Price $261.52 * Est. Cost/Share $201.47 Unrealized @ Report Date +13.2%
CLX CLOROX CO DEL 0.0%
Value $308K Shares 1,893 Share Price $162.89 * Est. Cost/Share $118.08 Unrealized @ Report Date +19.6%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $308K Shares 4,500 Share Price $68.50 Est. Cost/Share $64.57 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $307K Shares 2,618 Share Price $117.29 Est. Cost/Share $83.51 Unrealized @ Report Date
SHY ISHARES TR 0.0%
Value $307K Shares 3,691 Share Price $83.15 Est. Cost/Share $82.08 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $284K Shares 1,025 Share Price $276.69 Est. Cost/Share $187.30 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $283K Shares 19,283 Share Price $14.70 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value $279K Shares 36,553 Share Price $7.62 Est. Cost/Share $7.46 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $261K Shares 1,834 Share Price $142.25 * Est. Cost/Share $111.48 Unrealized @ Report Date +20.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $256K Shares 944 Share Price $271.13 * Est. Cost/Share $164.87 Unrealized @ Report Date +48.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 3,994 Share Price $63.86 Est. Cost/Share $47.22 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.0%
Value $251K Shares 655 Share Price $383.64 Est. Cost/Share $317.70 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $246K Shares 4,817 Share Price $51.03 * Est. Cost/Share $36.23 Unrealized @ Report Date +25.7%
HYG ISHARES TR 0.0%
Value $243K Shares 3,030 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date
UDOW PROSHARES TR 0.0%
Value $240K Shares 2,500 Share Price $96.08 Est. Cost/Share $96.08 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 6,959 Share Price $34.29 Est. Cost/Share $29.17 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 3,530 Share Price $66.52 Est. Cost/Share $49.91 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $234K Shares 983 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $229K Shares 610 Share Price $375.53 Est. Cost/Share $337.19 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $226K Shares 4,548 Share Price $49.80 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $222K Shares 3,559 Share Price $62.32 Est. Cost/Share $60.74 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $220K Shares 2,484 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
BLACKROCK INC 0.0%
Value $216K Shares 228 Share Price $949.51 Est. Cost/Share $949.51 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 1,207 Share Price $174.50 Est. Cost/Share $171.52 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $202K Shares 1,668 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 691 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $121K Shares 15,000 Share Price $8.07 Est. Cost/Share $7.28 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $119K Shares 11,267 Share Price $10.56 Est. Cost/Share $9.27 Unrealized @ Report Date +12.6%