SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.78B (100.0% shares, 0.0% debt)

Holdings (166)

MSFT MICROSOFT CORP 5.7%
Value $102M Shares 204,832 Share Price $497.41 * Est. Cost/Share $105.21 Unrealized @ Report Date +311.0%
JPM JPMORGAN CHASE & CO. 5.5%
Value $98.02M Shares 338,099 Share Price $289.91 * Est. Cost/Share $63.64 Unrealized @ Report Date +297.0%
AAPL APPLE INC 5.4%
Value $95.28M Shares 464,372 Share Price $205.17 Est. Cost/Share $83.65 Unrealized @ Report Date +140.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $83.16M Shares 171,195 Share Price $485.77 * Est. Cost/Share $147.62 Unrealized @ Report Date +244.0%
GOOG ALPHABET INC 4.4%
Value $77.77M Shares 438,426 Share Price $177.39 * Est. Cost/Share $107.28 Unrealized @ Report Date +53.7%
WMT WALMART INC 4.4%
Value $77.71M Shares 794,701 Share Price $97.78 * Est. Cost/Share $48.32 Unrealized @ Report Date +96.1%
HD HOME DEPOT INC 4.1%
Value $73.14M Shares 199,483 Share Price $366.64 * Est. Cost/Share $194.46 Unrealized @ Report Date +83.0%
V VISA INC 3.2%
Value $57.19M Shares 161,068 Share Price $355.05 * Est. Cost/Share $186.64 Unrealized @ Report Date +85.9%
MCD MCDONALDS CORP 2.9%
Value $51.71M Shares 176,983 Share Price $292.17 * Est. Cost/Share $166.34 Unrealized @ Report Date +82.5%
CB CHUBB LIMITED 2.6%
Value $46.6M Shares 160,856 Share Price $289.72 Est. Cost/Share $217.12 Unrealized @ Report Date +32.2%
QQQ INVESCO QQQ TR 2.6%
Value $46.15M Shares 83,664 Share Price $551.64 Est. Cost/Share $192.89 Unrealized @ Report Date
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value $43.53M Shares 2,292,114 Share Price $18.99 Est. Cost/Share $17.91 Unrealized @ Report Date
IVV ISHARES TR 2.4%
Value $43.39M Shares 69,889 Share Price $620.90 Est. Cost/Share $214.66 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 2.4%
Value $42.79M Shares 268,570 Share Price $159.32 Est. Cost/Share $81.95 Unrealized @ Report Date +96.2%
LMT LOCKHEED MARTIN CORP 2.3%
Value $41.4M Shares 89,385 Share Price $463.14 Est. Cost/Share $359.37 Unrealized @ Report Date +27.7%
JNJ JOHNSON & JOHNSON 2.2%
Value $39.64M Shares 259,477 Share Price $152.75 Est. Cost/Share $100.33 Unrealized @ Report Date +50.3%
APD AIR PRODS & CHEMS INC 2.1%
Value $37.43M Shares 132,685 Share Price $282.06 * Est. Cost/Share $235.06 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 2.1%
Value $37.33M Shares 127,983 Share Price $291.66 * Est. Cost/Share $240.79 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 2.1%
Value $36.82M Shares 123,179 Share Price $298.89 Est. Cost/Share $304.26 Unrealized @ Report Date -0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $36.27M Shares 1,028,128 Share Price $35.28 Est. Cost/Share $33.48 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 2.0%
Value $35.59M Shares 114,081 Share Price $311.97 * Est. Cost/Share $347.62 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 2.0%
Value $34.76M Shares 158,445 Share Price $219.39 * Est. Cost/Share $199.85 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $34.68M Shares 112,461 Share Price $308.40 Est. Cost/Share $264.15 Unrealized @ Report Date +14.5%
PEP PEPSICO INC 1.9%
Value $33.47M Shares 253,509 Share Price $132.04 Est. Cost/Share $87.79 Unrealized @ Report Date +49.3%
ITW ILLINOIS TOOL WKS INC 1.9%
Value $33.41M Shares 135,137 Share Price $247.25 * Est. Cost/Share $245.15 Unrealized @ Report Date -3.3%
AMGN AMGEN INC 1.8%
Value $32.59M Shares 116,729 Share Price $279.21 Est. Cost/Share $221.15 Unrealized @ Report Date +25.6%
QQQM INVESCO EXCH TRADED FD TR II 1.7%
Value $30.31M Shares 133,453 Share Price $227.10 Est. Cost/Share $154.42 Unrealized @ Report Date
MRK MERCK & CO INC 1.6%
Value $28.12M Shares 355,248 Share Price $79.16 * Est. Cost/Share $46.07 Unrealized @ Report Date +68.0%
CMCSA COMCAST CORP NEW 1.5%
Value $26.54M Shares 743,614 Share Price $35.69 * Est. Cost/Share $39.84 Unrealized @ Report Date -14.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $25.61M Shares 253,667 Share Price $100.94 * Est. Cost/Share $101.41 Unrealized @ Report Date -7.2%
HSY HERSHEY CO 1.3%
Value $23.5M Shares 141,610 Share Price $165.95 * Est. Cost/Share $178.27 Unrealized @ Report Date -9.3%
DGRO ISHARES TR 1.0%
Value $18.04M Shares 282,145 Share Price $63.94 Est. Cost/Share $46.92 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 1.0%
Value $17.94M Shares 223,952 Share Price $80.10 Est. Cost/Share $68.17 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.9%
Value $16.24M Shares 233,162 Share Price $69.63 Est. Cost/Share $42.46 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.9%
Value $15.3M Shares 24,771 Share Price $617.85 Est. Cost/Share $482.41 Unrealized @ Report Date
UNP UNION PAC CORP 0.8%
Value $14.31M Shares 62,176 Share Price $230.08 * Est. Cost/Share $225.09 Unrealized @ Report Date -2.9%
NVO NOVO-NORDISK A S 0.8%
Value $13.63M Shares 197,466 Share Price $69.02 Est. Cost/Share $69.19 Unrealized @ Report Date
CSCO CISCO SYS INC 0.7%
Value $12.02M Shares 173,194 Share Price $69.38 * Est. Cost/Share $30.54 Unrealized @ Report Date +97.7%
IWB ISHARES TR 0.6%
Value $11.37M Shares 33,497 Share Price $339.57 Est. Cost/Share $291.36 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.5%
Value $9.252M Shares 43,486 Share Price $212.76 * Est. Cost/Share $180.40 Unrealized @ Report Date +2.6%
IJR ISHARES TR 0.5%
Value $8.82M Shares 80,706 Share Price $109.29 Est. Cost/Share $86.16 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.746M Shares 12 Share Price $728800.00 * Est. Cost/Share $257423.06 Unrealized @ Report Date +195.9%
ORCL ORACLE CORP 0.4%
Value $6.505M Shares 29,754 Share Price $218.63 * Est. Cost/Share $31.97 Unrealized @ Report Date +402.9%
SSO PROSHARES TR 0.3%
Value $5.616M Shares 57,473 Share Price $97.72 Est. Cost/Share $70.80 Unrealized @ Report Date
LOW LOWES COS INC 0.3%
Value $5.447M Shares 24,550 Share Price $221.87 Est. Cost/Share $166.58 Unrealized @ Report Date +32.4%
IWR ISHARES TR 0.3%
Value $5.202M Shares 56,563 Share Price $91.97 Est. Cost/Share $82.63 Unrealized @ Report Date
IJJ ISHARES TR 0.3%
Value $4.625M Shares 37,427 Share Price $123.58 Est. Cost/Share $102.30 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.3%
Value $4.53M Shares 65,251 Share Price $69.42 Est. Cost/Share $59.55 Unrealized @ Report Date +14.3%
SPXL DIREXION SHS ETF TR 0.3%
Value $4.522M Shares 26,056 Share Price $173.53 Est. Cost/Share $66.08 Unrealized @ Report Date
IWM ISHARES TR 0.3%
Value $4.463M Shares 20,683 Share Price $215.79 Est. Cost/Share $189.70 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.2%
Value $4.353M Shares 4,397 Share Price $990.03 Est. Cost/Share $470.46 Unrealized @ Report Date +110.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.311M Shares 7,610 Share Price $566.48 Est. Cost/Share $543.63 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.2%
Value $3.08M Shares 44,586 Share Price $69.09 Est. Cost/Share $60.91 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $3.053M Shares 28,323 Share Price $107.80 * Est. Cost/Share $66.62 Unrealized @ Report Date +56.9%
NVDA NVIDIA CORPORATION 0.2%
Value $2.784M Shares 17,622 Share Price $157.99 * Est. Cost/Share $97.84 Unrealized @ Report Date +28.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.618M Shares 14,403 Share Price $181.74 Est. Cost/Share $179.96 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $2.493M Shares 27,147 Share Price $91.83 * Est. Cost/Share $55.01 Unrealized @ Report Date +60.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $2.451M Shares 57,260 Share Price $42.81 * Est. Cost/Share $40.73 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.368M Shares 16,537 Share Price $143.19 * Est. Cost/Share $91.89 Unrealized @ Report Date +49.1%
JBTM JBT MAREL CORPORATION 0.1%
Value $1.853M Shares 15,411 Share Price $120.26 * Est. Cost/Share $114.97 Unrealized @ Report Date -3.0%
META META PLATFORMS INC 0.1%
Value $1.764M Shares 2,390 Share Price $738.09 * Est. Cost/Share $238.27 Unrealized @ Report Date +158.8%
GOOGL ALPHABET INC 0.1%
Value $1.623M Shares 9,208 Share Price $176.22 * Est. Cost/Share $111.40 Unrealized @ Report Date +46.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.437M Shares 16,948 Share Price $84.81 Est. Cost/Share $91.27 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.417M Shares 21,140 Share Price $67.02 Est. Cost/Share $47.13 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $1.41M Shares 19,925 Share Price $70.75 Est. Cost/Share $34.41 Unrealized @ Report Date +102.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.358M Shares 23,819 Share Price $57.01 Est. Cost/Share $49.58 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.1%
Value $1.312M Shares 5,282 Share Price $248.34 Est. Cost/Share $248.34 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.254M Shares 26,000 Share Price $48.24 Est. Cost/Share $41.08 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $1.211M Shares 13,326 Share Price $90.90 Est. Cost/Share $50.68 Unrealized @ Report Date +77.7%
AVGO BROADCOM INC 0.1%
Value $1.054M Shares 3,822 Share Price $275.65 * Est. Cost/Share $151.27 Unrealized @ Report Date +42.7%
TFC TRUIST FINL CORP 0.1%
Value $1.033M Shares 24,027 Share Price $42.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +9.5%
RTX RTX CORPORATION 0.1%
Value $954K Shares 6,533 Share Price $146.02 * Est. Cost/Share $81.31 Unrealized @ Report Date +62.0%
LLY ELI LILLY & CO 0.1%
Value $938K Shares 1,203 Share Price $779.53 Est. Cost/Share $306.33 Unrealized @ Report Date +152.5%
T AT&T INC 0.1%
Value $915K Shares 31,602 Share Price $28.94 * Est. Cost/Share $16.63 Unrealized @ Report Date +62.2%
CATH GLOBAL X FDS 0.1%
Value $893K Shares 11,840 Share Price $75.45 Est. Cost/Share $49.57 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.1%
Value $891K Shares 2,931 Share Price $303.93 Est. Cost/Share $183.31 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $889K Shares 1,820 Share Price $488.62 * Est. Cost/Share $116.81 Unrealized @ Report Date +237.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $888K Shares 1,255 Share Price $707.75 * Est. Cost/Share $379.62 Unrealized @ Report Date +50.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $870K Shares 20,574 Share Price $42.28 Est. Cost/Share $31.60 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $821K Shares 18,975 Share Price $43.27 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.0%
Value $804K Shares 4,334 Share Price $185.62 Est. Cost/Share $98.86 Unrealized @ Report Date +84.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $761K Shares 4,177 Share Price $182.11 * Est. Cost/Share $71.22 Unrealized @ Report Date +135.0%
ABT ABBOTT LABS 0.0%
Value $746K Shares 5,483 Share Price $136.01 * Est. Cost/Share $38.57 Unrealized @ Report Date +238.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $741K Shares 3,620 Share Price $204.67 Est. Cost/Share $109.49 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $725K Shares 1,868 Share Price $388.21 * Est. Cost/Share $209.98 Unrealized @ Report Date +57.6%
ADBE ADOBE INC 0.0%
Value $696K Shares 1,799 Share Price $386.88 Est. Cost/Share $443.98 Unrealized @ Report Date -13.2%
WM WASTE MGMT INC DEL 0.0%
Value $686K Shares 3,000 Share Price $228.82 Est. Cost/Share $197.60 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $680K Shares 5,762 Share Price $118.00 * Est. Cost/Share $67.79 Unrealized @ Report Date +70.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $667K Shares 2,263 Share Price $294.78 * Est. Cost/Share $125.82 Unrealized @ Report Date +101.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $662K Shares 12,271 Share Price $53.96 Est. Cost/Share $44.79 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $661K Shares 5,331 Share Price $124.00 * Est. Cost/Share $110.88 Unrealized @ Report Date -7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $642K Shares 3,442 Share Price $186.44 * Est. Cost/Share $112.33 Unrealized @ Report Date +47.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $640K Shares 10,045 Share Price $63.71 Est. Cost/Share $58.49 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $615K Shares 7,051 Share Price $87.18 * Est. Cost/Share $85.60 Unrealized @ Report Date -2.5%
SOUTHSTATE CORPORATION 0.0%
Value $613K Shares 6,660 Share Price $92.03 Est. Cost/Share $97.12 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.0%
Value $604K Shares 2,549 Share Price $236.98 Est. Cost/Share $127.80 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $577K Shares 5,245 Share Price $110.10 Est. Cost/Share $91.94 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.0%
Value $573K Shares 19,624 Share Price $29.21 Est. Cost/Share $40.65 Unrealized @ Report Date
PFE PFIZER INC 0.0%
Value $572K Shares 23,618 Share Price $24.24 * Est. Cost/Share $19.87 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED 0.0%
Value $571K Shares 1,016 Share Price $561.94 Est. Cost/Share $206.61 Unrealized @ Report Date +166.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $571K Shares 10,491 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $538K Shares 402 Share Price $1339.13 * Est. Cost/Share $85.44 Unrealized @ Report Date +32.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $526K Shares 10,039 Share Price $52.37 Est. Cost/Share $35.00 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $516K Shares 1,015 Share Price $508.49 * Est. Cost/Share $214.85 Unrealized @ Report Date +125.6%
USB US BANCORP DEL 0.0%
Value $514K Shares 11,363 Share Price $45.25 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $512K Shares 1,875 Share Price $273.21 * Est. Cost/Share $71.22 Unrealized @ Report Date +249.9%
PAYX PAYCHEX INC 0.0%
Value $491K Shares 3,377 Share Price $145.46 Est. Cost/Share $44.96 Unrealized @ Report Date +228.1%
TSLA TESLA INC 0.0%
Value $491K Shares 1,545 Share Price $317.66 * Est. Cost/Share $236.80 Unrealized @ Report Date +27.2%
DVY ISHARES TR 0.0%
Value $487K Shares 3,670 Share Price $132.81 Est. Cost/Share $72.03 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $464K Shares 7,259 Share Price $63.95 Est. Cost/Share $34.02 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $457K Shares 3,001 Share Price $152.26 * Est. Cost/Share $79.29 Unrealized @ Report Date +78.1%
MO ALTRIA GROUP INC 0.0%
Value $451K Shares 7,689 Share Price $58.63 * Est. Cost/Share $41.12 Unrealized @ Report Date +36.0%
BAC BANK AMERICA CORP 0.0%
Value $450K Shares 9,512 Share Price $47.32 * Est. Cost/Share $22.84 Unrealized @ Report Date +81.5%
IVE ISHARES TR 0.0%
Value $444K Shares 2,273 Share Price $195.42 Est. Cost/Share $110.81 Unrealized @ Report Date
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $424K Shares 22,000 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $398K Shares 1,573 Share Price $253.23 Est. Cost/Share $155.08 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $395K Shares 1,575 Share Price $250.82 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $384K Shares 1,647 Share Price $232.89 * Est. Cost/Share $173.63 Unrealized @ Report Date +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value $376K Shares 11,123 Share Price $33.80 Est. Cost/Share $39.90 Unrealized @ Report Date -14.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 4,641 Share Price $80.97 Est. Cost/Share $68.57 Unrealized @ Report Date
TQQQ PROSHARES TR 0.0%
Value $374K Shares 4,507 Share Price $83.00 Est. Cost/Share $28.26 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $371K Shares 1,150 Share Price $322.76 * Est. Cost/Share $197.12 Unrealized @ Report Date +33.8%
IWP ISHARES TR 0.0%
Value $361K Shares 2,600 Share Price $138.68 Est. Cost/Share $88.04 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $350K Shares 2,986 Share Price $117.17 Est. Cost/Share $74.94 Unrealized @ Report Date
AON AON PLC 0.0%
Value $344K Shares 965 Share Price $356.76 Est. Cost/Share $194.50 Unrealized @ Report Date +85.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $341K Shares 2,558 Share Price $133.31 Est. Cost/Share $129.39 Unrealized @ Report Date
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $341K Shares 42,500 Share Price $8.02 Est. Cost/Share $7.76 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $335K Shares 16,005 Share Price $20.93 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.4%
IJS ISHARES TR 0.0%
Value $333K Shares 3,351 Share Price $99.50 Est. Cost/Share $97.24 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $332K Shares 1,297 Share Price $255.97 * Est. Cost/Share $226.51 Unrealized @ Report Date +2.9%
CWB SPDR SERIES TRUST 0.0%
Value $325K Shares 3,932 Share Price $82.66 Est. Cost/Share $73.16 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $323K Shares 19,283 Share Price $16.76 * Est. Cost/Share $12.30 Unrealized @ Report Date +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $321K Shares 1,980 Share Price $162.30 * Est. Cost/Share $155.45 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPS 0.0%
Value $303K Shares 3,379 Share Price $89.74 Est. Cost/Share $96.79 Unrealized @ Report Date -9.1%
URI UNITED RENTALS INC 0.0%
Value $301K Shares 400 Share Price $753.40 * Est. Cost/Share $361.03 Unrealized @ Report Date +84.3%
BDX BECTON DICKINSON & CO 0.0%
Value $301K Shares 1,746 Share Price $172.25 * Est. Cost/Share $230.59 Unrealized @ Report Date -21.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $300K Shares 942 Share Price $318.98 * Est. Cost/Share $164.87 Unrealized @ Report Date +69.4%
SRE SEMPRA 0.0%
Value $300K Shares 3,957 Share Price $75.77 * Est. Cost/Share $50.68 Unrealized @ Report Date +43.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $299K Shares 6,454 Share Price $46.29 Est. Cost/Share $47.97 Unrealized @ Report Date -1.6%
OEF ISHARES TR 0.0%
Value $298K Shares 980 Share Price $304.35 Est. Cost/Share $187.30 Unrealized @ Report Date
FLRN SPDR SERIES TRUST 0.0%
Value $296K Shares 9,597 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 3,994 Share Price $74.04 Est. Cost/Share $47.22 Unrealized @ Report Date
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $293K Shares 4,500 Share Price $65.21 Est. Cost/Share $64.57 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $266K Shares 2,023 Share Price $131.55 * Est. Cost/Share $123.44 Unrealized @ Report Date -0.9%
CVS CVS HEALTH CORP 0.0%
Value $263K Shares 3,817 Share Price $68.99 * Est. Cost/Share $57.99 Unrealized @ Report Date +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $259K Shares 7,484 Share Price $34.60 * Est. Cost/Share $31.25 Unrealized @ Report Date +0.9%
EVRG EVERGY INC 0.0%
Value $257K Shares 3,735 Share Price $68.93 * Est. Cost/Share $63.12 Unrealized @ Report Date +3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 10,590 Share Price $23.83 Est. Cost/Share $31.77 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $251K Shares 6,096 Share Price $41.13 * Est. Cost/Share $40.69 Unrealized @ Report Date -10.2%
ISCG ISHARES TR 0.0%
Value $250K Shares 5,029 Share Price $49.76 Est. Cost/Share $65.06 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 6,959 Share Price $35.84 Est. Cost/Share $29.17 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD II 0.0%
Value $247K Shares 33,458 Share Price $7.39 Est. Cost/Share $7.46 Unrealized @ Report Date
HYG ISHARES TR 0.0%
Value $244K Shares 3,030 Share Price $80.65 Est. Cost/Share $80.30 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $239K Shares 228 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $238K Shares 1,209 Share Price $197.22 Est. Cost/Share $197.22 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $236K Shares 2,580 Share Price $91.64 * Est. Cost/Share $77.45 Unrealized @ Report Date +10.0%
UDOW PROSHARES TR 0.0%
Value $236K Shares 2,500 Share Price $94.42 Est. Cost/Share $96.08 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.0%
Value $234K Shares 534 Share Price $438.40 Est. Cost/Share $317.70 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $223K Shares 3,591 Share Price $62.02 Est. Cost/Share $60.66 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $221K Shares 4,878 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $217K Shares 1,682 Share Price $128.92 * Est. Cost/Share $111.48 Unrealized @ Report Date +18.2%
ESGV VANGUARD WORLD FD 0.0%
Value $215K Shares 1,957 Share Price $109.64 Est. Cost/Share $109.64 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $214K Shares 702 Share Price $304.83 Est. Cost/Share $288.14 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $213K Shares 2,270 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $204K Shares 480 Share Price $424.58 Est. Cost/Share $424.58 Unrealized @ Report Date
SHY ISHARES TR 0.0%
Value $203K Shares 2,452 Share Price $82.86 Est. Cost/Share $82.08 Unrealized @ Report Date