SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $1.72B (100.0% shares, 0.0% debt)

Holdings (163)

AAPL APPLE INC 6.3%
Value $109M Shares 490,969 Share Price $222.13 * Est. Cost/Share $83.65 Unrealized @ Report Date +175.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value $91.87M Shares 172,503 Share Price $532.58 * Est. Cost/Share $147.62 Unrealized @ Report Date +229.3%
JPM JPMORGAN CHASE & CO. 4.9%
Value $85.07M Shares 346,780 Share Price $245.30 * Est. Cost/Share $63.64 Unrealized @ Report Date +294.3%
MSFT MICROSOFT CORP 4.5%
Value $77.4M Shares 206,194 Share Price $375.39 * Est. Cost/Share $105.21 Unrealized @ Report Date +285.0%
HD HOME DEPOT INC 4.3%
Value $73.32M Shares 200,050 Share Price $366.49 * Est. Cost/Share $194.46 Unrealized @ Report Date +95.8%
WMT WALMART INC 4.1%
Value $70.6M Shares 804,147 Share Price $87.79 * Est. Cost/Share $48.32 Unrealized @ Report Date +92.4%
GOOG ALPHABET INC 4.0%
Value $69.57M Shares 445,284 Share Price $156.23 * Est. Cost/Share $107.28 Unrealized @ Report Date +70.1%
V VISA INC 3.3%
Value $57.05M Shares 162,777 Share Price $350.46 * Est. Cost/Share $186.64 Unrealized @ Report Date +80.2%
MCD MCDONALDS CORP 3.2%
Value $54.79M Shares 175,394 Share Price $312.37 * Est. Cost/Share $166.34 Unrealized @ Report Date +76.1%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $52M Shares 99,292 Share Price $523.75 * Est. Cost/Share $343.56 Unrealized @ Report Date +45.4%
CB CHUBB LIMITED 2.8%
Value $47.93M Shares 158,705 Share Price $301.99 * Est. Cost/Share $216.17 Unrealized @ Report Date +27.8%
PG PROCTER AND GAMBLE CO 2.6%
Value $45.01M Shares 264,107 Share Price $170.42 * Est. Cost/Share $80.62 Unrealized @ Report Date +103.4%
IVV ISHARES TR 2.5%
Value $42.68M Shares 75,953 Share Price $561.90 Est. Cost/Share $214.66 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 2.4%
Value $42.02M Shares 253,351 Share Price $165.84 * Est. Cost/Share $99.11 Unrealized @ Report Date +53.8%
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value $41.94M Shares 2,242,842 Share Price $18.70 Est. Cost/Share $17.89 Unrealized @ Report Date
QQQ INVESCO QQQ TR 2.3%
Value $39.54M Shares 84,314 Share Price $468.92 Est. Cost/Share $192.89 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 2.3%
Value $38.88M Shares 87,034 Share Price $446.71 Est. Cost/Share $356.68 Unrealized @ Report Date +25.7%
APD AIR PRODS & CHEMS INC 2.2%
Value $38.08M Shares 129,117 Share Price $294.92 Est. Cost/Share $234.14 Unrealized @ Report Date +28.3%
ACN ACCENTURE PLC IRELAND 2.1%
Value $36.87M Shares 118,155 Share Price $312.04 * Est. Cost/Share $304.32 Unrealized @ Report Date +14.8%
PEP PEPSICO INC 2.1%
Value $36.21M Shares 241,499 Share Price $149.94 * Est. Cost/Share $85.64 Unrealized @ Report Date +67.5%
AMGN AMGEN INC 2.1%
Value $35.63M Shares 114,351 Share Price $311.55 * Est. Cost/Share $219.98 Unrealized @ Report Date +30.6%
GD GENERAL DYNAMICS CORP 2.0%
Value $34.01M Shares 124,757 Share Price $272.58 * Est. Cost/Share $239.97 Unrealized @ Report Date +6.6%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $33.58M Shares 1,002,461 Share Price $33.50 Est. Cost/Share $33.43 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $33.12M Shares 108,408 Share Price $305.53 * Est. Cost/Share $262.72 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 1.9%
Value $32.25M Shares 130,028 Share Price $248.01 Est. Cost/Share $245.46 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC 1.8%
Value $30.63M Shares 341,235 Share Price $89.76 Est. Cost/Share $44.79 Unrealized @ Report Date +101.2%
AMZN AMAZON COM INC 1.6%
Value $26.97M Shares 141,754 Share Price $190.26 * Est. Cost/Share $200.08 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $26.2M Shares 238,202 Share Price $109.99 * Est. Cost/Share $101.89 Unrealized @ Report Date +10.6%
CMCSA COMCAST CORP NEW 1.5%
Value $25.85M Shares 700,616 Share Price $36.90 * Est. Cost/Share $40.20 Unrealized @ Report Date -12.8%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value $25.29M Shares 131,028 Share Price $193.02 Est. Cost/Share $153.08 Unrealized @ Report Date
HSY HERSHEY CO 1.3%
Value $22.77M Shares 133,143 Share Price $171.03 * Est. Cost/Share $179.33 Unrealized @ Report Date -11.2%
ONEQ FIDELITY COMWLTH TR 1.1%
Value $18.21M Shares 267,525 Share Price $68.07 Est. Cost/Share $68.17 Unrealized @ Report Date
DGRO ISHARES TR 0.9%
Value $16.25M Shares 262,967 Share Price $61.78 Est. Cost/Share $45.68 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.9%
Value $15.35M Shares 239,311 Share Price $64.16 Est. Cost/Share $42.46 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.8%
Value $13.84M Shares 24,738 Share Price $559.39 Est. Cost/Share $482.41 Unrealized @ Report Date
CSCO CISCO SYS INC 0.7%
Value $11.59M Shares 187,894 Share Price $61.71 * Est. Cost/Share $30.54 Unrealized @ Report Date +96.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.38M Shares 13 Share Price $798441.62 * Est. Cost/Share $257423.06 Unrealized @ Report Date +183.3%
IWB ISHARES TR 0.6%
Value $9.718M Shares 31,680 Share Price $306.74 Est. Cost/Share $288.59 Unrealized @ Report Date
IJR ISHARES TR 0.5%
Value $8.391M Shares 80,245 Share Price $104.57 Est. Cost/Share $86.16 Unrealized @ Report Date
DISCOVER FINL SVCS 0.4%
Value $7.532M Shares 44,121 Share Price $170.70 Est. Cost/Share $43.78 Unrealized @ Report Date
UNP UNION PAC CORP 0.4%
Value $6.569M Shares 27,805 Share Price $236.24 Est. Cost/Share $233.26 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.3%
Value $5.828M Shares 24,990 Share Price $233.23 * Est. Cost/Share $166.58 Unrealized @ Report Date +45.3%
NVO NOVO-NORDISK A S 0.3%
Value $5.628M Shares 81,053 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $5.01M Shares 70,669 Share Price $70.89 * Est. Cost/Share $59.55 Unrealized @ Report Date +15.3%
SSO PROSHARES TR 0.3%
Value $4.758M Shares 57,473 Share Price $82.78 Est. Cost/Share $70.80 Unrealized @ Report Date
IJJ ISHARES TR 0.3%
Value $4.487M Shares 37,477 Share Price $119.73 Est. Cost/Share $102.30 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.2%
Value $4.275M Shares 4,520 Share Price $945.73 * Est. Cost/Share $470.46 Unrealized @ Report Date +106.3%
IWR ISHARES TR 0.2%
Value $4.17M Shares 49,013 Share Price $85.07 Est. Cost/Share $81.19 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $4.159M Shares 29,750 Share Price $139.81 * Est. Cost/Share $31.97 Unrealized @ Report Date +405.3%
SPXL DIREXION SHS ETF TR 0.2%
Value $3.768M Shares 26,841 Share Price $140.39 Est. Cost/Share $66.08 Unrealized @ Report Date
IWM ISHARES TR 0.2%
Value $3.728M Shares 18,688 Share Price $199.49 Est. Cost/Share $186.92 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $3.558M Shares 6,670 Share Price $533.48 Est. Cost/Share $540.41 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $3.505M Shares 29,467 Share Price $118.93 * Est. Cost/Share $66.62 Unrealized @ Report Date +60.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value $3.099M Shares 69,340 Share Price $44.69 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.632M Shares 15,734 Share Price $167.29 * Est. Cost/Share $89.59 Unrealized @ Report Date +68.0%
VXUS VANGUARD STAR FDS 0.1%
Value $2.507M Shares 40,366 Share Price $62.10 Est. Cost/Share $60.05 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $2.501M Shares 27,196 Share Price $91.95 * Est. Cost/Share $55.01 Unrealized @ Report Date +52.9%
JBTM JBT MAREL CORPORATION 0.1%
Value $2.138M Shares 17,496 Share Price $122.20 * Est. Cost/Share $114.97 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORPORATION 0.1%
Value $2.073M Shares 19,127 Share Price $108.38 * Est. Cost/Share $97.84 Unrealized @ Report Date +29.5%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value $1.612M Shares 33,561 Share Price $48.04 Est. Cost/Share $48.00 Unrealized @ Report Date
GOOGL ALPHABET INC 0.1%
Value $1.471M Shares 9,514 Share Price $154.63 * Est. Cost/Share $111.40 Unrealized @ Report Date +62.2%
KO COCA COLA CO 0.1%
Value $1.45M Shares 20,253 Share Price $71.62 * Est. Cost/Share $34.41 Unrealized @ Report Date +88.8%
META META PLATFORMS INC 0.1%
Value $1.369M Shares 2,376 Share Price $576.36 * Est. Cost/Share $238.27 Unrealized @ Report Date +170.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.294M Shares 21,390 Share Price $60.48 Est. Cost/Share $47.13 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $1.238M Shares 13,215 Share Price $93.70 * Est. Cost/Share $50.68 Unrealized @ Report Date +73.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.211M Shares 12,963 Share Price $93.45 Est. Cost/Share $93.25 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.185M Shares 23,309 Share Price $50.83 Est. Cost/Share $49.42 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.129M Shares 25,840 Share Price $43.70 Est. Cost/Share $41.08 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $1.113M Shares 1,347 Share Price $825.91 Est. Cost/Share $306.33 Unrealized @ Report Date +169.9%
PFE PFIZER INC 0.1%
Value $1.106M Shares 43,636 Share Price $25.34 * Est. Cost/Share $19.87 Unrealized @ Report Date +24.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.088M Shares 23,996 Share Price $45.36 * Est. Cost/Share $33.69 Unrealized @ Report Date +17.5%
SOUTHSTATE CORPORATION 0.1%
Value $1.066M Shares 11,488 Share Price $92.82 Est. Cost/Share $97.12 Unrealized @ Report Date
ABT ABBOTT LABS 0.1%
Value $1.015M Shares 7,650 Share Price $132.65 * Est. Cost/Share $38.57 Unrealized @ Report Date +225.3%
TFC TRUIST FINL CORP 0.1%
Value $977K Shares 23,731 Share Price $41.15 * Est. Cost/Share $34.65 Unrealized @ Report Date +23.2%
VB VANGUARD INDEX FDS 0.1%
Value $950K Shares 4,286 Share Price $221.75 Est. Cost/Share $127.80 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $944K Shares 5,373 Share Price $175.77 * Est. Cost/Share $112.33 Unrealized @ Report Date +63.2%
ABBV ABBVIE INC 0.1%
Value $929K Shares 4,433 Share Price $209.52 * Est. Cost/Share $98.86 Unrealized @ Report Date +91.6%
RTX RTX CORPORATION 0.1%
Value $866K Shares 6,539 Share Price $132.46 * Est. Cost/Share $81.31 Unrealized @ Report Date +53.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $848K Shares 20,574 Share Price $41.21 Est. Cost/Share $31.60 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.0%
Value $847K Shares 3,081 Share Price $274.84 Est. Cost/Share $183.31 Unrealized @ Report Date
T AT&T INC 0.0%
Value $839K Shares 29,666 Share Price $28.28 * Est. Cost/Share $15.95 Unrealized @ Report Date +52.6%
CATH GLOBAL X FDS 0.0%
Value $800K Shares 11,840 Share Price $67.54 Est. Cost/Share $49.57 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.0%
Value $791K Shares 1,444 Share Price $548.12 Est. Cost/Share $206.61 Unrealized @ Report Date +162.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $774K Shares 3,990 Share Price $193.99 Est. Cost/Share $109.49 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $744K Shares 8,284 Share Price $89.86 * Est. Cost/Share $85.60 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $720K Shares 5,899 Share Price $121.98 * Est. Cost/Share $67.79 Unrealized @ Report Date +63.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $704K Shares 1,288 Share Price $546.29 * Est. Cost/Share $379.62 Unrealized @ Report Date +55.6%
WM WASTE MGMT INC DEL 0.0%
Value $700K Shares 3,024 Share Price $231.51 * Est. Cost/Share $197.60 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.0%
Value $690K Shares 1,799 Share Price $383.53 * Est. Cost/Share $443.98 Unrealized @ Report Date -3.4%
AVGO BROADCOM INC 0.0%
Value $675K Shares 4,030 Share Price $167.43 * Est. Cost/Share $151.27 Unrealized @ Report Date +38.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $632K Shares 12,271 Share Price $51.49 Est. Cost/Share $44.79 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $620K Shares 1,881 Share Price $329.80 * Est. Cost/Share $209.98 Unrealized @ Report Date +67.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $618K Shares 3,892 Share Price $158.75 * Est. Cost/Share $64.18 Unrealized @ Report Date +113.4%
IVW ISHARES TR 0.0%
Value $611K Shares 6,585 Share Price $92.83 Est. Cost/Share $91.94 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $607K Shares 6,185 Share Price $98.08 * Est. Cost/Share $77.45 Unrealized @ Report Date +30.4%
KVUE KENVUE INC 0.0%
Value $594K Shares 24,783 Share Price $23.98 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 9,838 Share Price $59.75 Est. Cost/Share $58.38 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $584K Shares 8,550 Share Price $68.32 Est. Cost/Share $34.02 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $579K Shares 2,329 Share Price $248.66 * Est. Cost/Share $125.82 Unrealized @ Report Date +90.3%
CW CURTISS WRIGHT CORP 0.0%
Value $577K Shares 1,819 Share Price $317.30 * Est. Cost/Share $116.81 Unrealized @ Report Date +188.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $566K Shares 11,371 Share Price $49.81 Est. Cost/Share $35.00 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $521K Shares 3,377 Share Price $154.28 * Est. Cost/Share $44.96 Unrealized @ Report Date +218.4%
IVE ISHARES TR 0.0%
Value $513K Shares 2,694 Share Price $190.58 Est. Cost/Share $110.81 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $493K Shares 3,670 Share Price $134.29 Est. Cost/Share $72.03 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.0%
Value $491K Shares 19,624 Share Price $25.04 Est. Cost/Share $40.65 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $490K Shares 2,735 Share Price $179.30 * Est. Cost/Share $111.11 Unrealized @ Report Date +68.1%
USB US BANCORP DEL 0.0%
Value $481K Shares 11,392 Share Price $42.22 * Est. Cost/Share $38.64 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.0%
Value $476K Shares 1,015 Share Price $469.35 Est. Cost/Share $214.85 Unrealized @ Report Date +114.8%
MO ALTRIA GROUP INC 0.0%
Value $466K Shares 7,759 Share Price $60.02 * Est. Cost/Share $41.12 Unrealized @ Report Date +24.1%
SLB SCHLUMBERGER LTD 0.0%
Value $461K Shares 11,019 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $460K Shares 4,661 Share Price $98.69 * Est. Cost/Share $112.05 Unrealized @ Report Date -5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $447K Shares 1,875 Share Price $238.20 * Est. Cost/Share $71.22 Unrealized @ Report Date +278.3%
MMM 3M CO 0.0%
Value $440K Shares 2,994 Share Price $146.87 Est. Cost/Share $79.29 Unrealized @ Report Date +82.3%
BAC BANK AMERICA CORP 0.0%
Value $424K Shares 10,150 Share Price $41.73 * Est. Cost/Share $22.84 Unrealized @ Report Date +91.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $419K Shares 6,874 Share Price $60.99 * Est. Cost/Share $47.97 Unrealized @ Report Date +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $418K Shares 1,823 Share Price $229.06 Est. Cost/Share $230.59 Unrealized @ Report Date -1.4%
ISCG ISHARES TR 0.0%
Value $412K Shares 9,154 Share Price $45.05 Est. Cost/Share $65.06 Unrealized @ Report Date
FLRN SPDR SER TR 0.0%
Value $409K Shares 13,272 Share Price $30.82 Est. Cost/Share $30.83 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $397K Shares 1,925 Share Price $206.46 Est. Cost/Share $155.08 Unrealized @ Report Date
AON AON PLC 0.0%
Value $391K Shares 979 Share Price $399.09 * Est. Cost/Share $194.50 Unrealized @ Report Date +96.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 4,669 Share Price $81.67 Est. Cost/Share $68.57 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $362K Shares 2,986 Share Price $121.12 Est. Cost/Share $74.94 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $361K Shares 3,439 Share Price $105.02 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 2,078 Share Price $173.23 Est. Cost/Share $169.37 Unrealized @ Report Date
IJS ISHARES TR 0.0%
Value $357K Shares 3,658 Share Price $97.49 Est. Cost/Share $97.24 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $355K Shares 3,020 Share Price $117.49 Est. Cost/Share $88.04 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $344K Shares 1,627 Share Price $211.69 * Est. Cost/Share $173.31 Unrealized @ Report Date +14.5%
NFLX NETFLIX INC 0.0%
Value $337K Shares 361 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $328K Shares 1,980 Share Price $165.45 * Est. Cost/Share $155.45 Unrealized @ Report Date +16.2%
CWB SPDR SER TR 0.0%
Value $314K Shares 4,093 Share Price $76.62 Est. Cost/Share $73.16 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $307K Shares 1,297 Share Price $236.85 Est. Cost/Share $226.51 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.0%
Value $298K Shares 1,150 Share Price $259.16 * Est. Cost/Share $214.65 Unrealized @ Report Date +55.3%
TQQQ PROSHARES TR 0.0%
Value $298K Shares 5,192 Share Price $57.30 Est. Cost/Share $28.26 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.0%
Value $297K Shares 2,303 Share Price $128.96 Est. Cost/Share $128.96 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $289K Shares 19,283 Share Price $15.01 * Est. Cost/Share $12.30 Unrealized @ Report Date +26.3%
CVS CVS HEALTH CORP 0.0%
Value $281K Shares 4,144 Share Price $67.76 * Est. Cost/Share $57.99 Unrealized @ Report Date 0.0%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $279K Shares 4,500 Share Price $61.92 Est. Cost/Share $64.57 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $278K Shares 3,900 Share Price $71.36 * Est. Cost/Share $50.36 Unrealized @ Report Date +50.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 3,994 Share Price $69.52 Est. Cost/Share $47.22 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $269K Shares 7,484 Share Price $35.91 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.0%
OEF ISHARES TR 0.0%
Value $265K Shares 980 Share Price $270.83 Est. Cost/Share $187.30 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD II 0.0%
Value $263K Shares 34,909 Share Price $7.54 Est. Cost/Share $7.46 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $258K Shares 3,735 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $253K Shares 942 Share Price $269.05 * Est. Cost/Share $164.87 Unrealized @ Report Date +77.4%
URI UNITED RENTALS INC 0.0%
Value $251K Shares 400 Share Price $626.70 * Est. Cost/Share $361.03 Unrealized @ Report Date +89.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $239K Shares 1,682 Share Price $142.22 * Est. Cost/Share $111.48 Unrealized @ Report Date +16.4%
HYG ISHARES TR 0.0%
Value $239K Shares 3,030 Share Price $78.89 Est. Cost/Share $80.30 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $239K Shares 6,096 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $239K Shares 2,883 Share Price $82.73 Est. Cost/Share $82.08 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $234K Shares 10,325 Share Price $22.71 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $232K Shares 1,150 Share Price $201.63 * Est. Cost/Share $197.12 Unrealized @ Report Date +35.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 6,959 Share Price $32.99 Est. Cost/Share $29.17 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $228K Shares 2,023 Share Price $112.72 * Est. Cost/Share $123.44 Unrealized @ Report Date -4.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 10,590 Share Price $21.53 Est. Cost/Share $31.77 Unrealized @ Report Date
UDOW PROSHARES TR 0.0%
Value $220K Shares 2,500 Share Price $87.82 Est. Cost/Share $96.08 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $216K Shares 228 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CLX CLOROX CO DEL 0.0%
Value $216K Shares 1,465 Share Price $147.25 Est. Cost/Share $118.08 Unrealized @ Report Date +25.3%
ENB ENBRIDGE INC 0.0%
Value $215K Shares 4,842 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.6%
IJH ISHARES TR 0.0%
Value $214K Shares 3,671 Share Price $58.35 Est. Cost/Share $60.66 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $208K Shares 4,520 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $204K Shares 551 Share Price $370.82 Est. Cost/Share $317.70 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $202K Shares 702 Share Price $288.14 Est. Cost/Share $288.14 Unrealized @ Report Date
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $139K Shares 17,500 Share Price $7.96 Est. Cost/Share $7.38 Unrealized @ Report Date