SMITH CHAS P & ASSOCIATES PA CPAS Diversified Active

Location: Lakeland, FL

CIK: 0001082509 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (174)

GOOG ALPHABET INC 6.4%
Value $122M Shares 388,888 Share Price $313.80 * Est. Cost/Share $171.24 Unrealized @ Report Date +67.2%
AAPL APPLE INC 6.2%
Value $119M Shares 437,009 Share Price $271.86 Est. Cost/Share $147.97 Unrealized @ Report Date +81.4%
JPM JPMORGAN CHASE & CO. 5.1%
Value $97.86M Shares 303,695 Share Price $322.22 * Est. Cost/Share $153.42 Unrealized @ Report Date +101.8%
MSFT MICROSOFT CORP 4.8%
Value $92.1M Shares 190,445 Share Price $483.62 * Est. Cost/Share $260.91 Unrealized @ Report Date +91.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $82.64M Shares 164,404 Share Price $502.65 Est. Cost/Share $287.49 Unrealized @ Report Date +73.1%
WMT WALMART INC 4.3%
Value $82.32M Shares 738,924 Share Price $111.41 * Est. Cost/Share $70.87 Unrealized @ Report Date +51.3%
HD HOME DEPOT INC 3.4%
Value $65.6M Shares 190,635 Share Price $344.10 * Est. Cost/Share $259.16 Unrealized @ Report Date +40.7%
IVV ISHARES TR 2.9%
Value $54.72M Shares 79,891 Share Price $684.94 Est. Cost/Share $402.65 Unrealized @ Report Date
V VISA INC 2.9%
Value $54.57M Shares 155,587 Share Price $350.71 * Est. Cost/Share $247.17 Unrealized @ Report Date +37.7%
JNJ JOHNSON & JOHNSON 2.8%
Value $53.16M Shares 256,889 Share Price $206.95 * Est. Cost/Share $137.10 Unrealized @ Report Date +43.7%
MCD MCDONALDS CORP 2.8%
Value $52.93M Shares 173,179 Share Price $305.63 Est. Cost/Share $221.87 Unrealized @ Report Date +37.5%
QQQ INVESCO QQQ TR 2.6%
Value $50.3M Shares 81,876 Share Price $614.31 Est. Cost/Share $355.11 Unrealized @ Report Date
CB CHUBB LIMITED 2.6%
Value $49.19M Shares 157,607 Share Price $312.12 * Est. Cost/Share $246.89 Unrealized @ Report Date +18.4%
FPEI FIRST TR EXCH TRADED FD III 2.4%
Value $46.16M Shares 2,380,461 Share Price $19.39 Est. Cost/Share $18.53 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 2.3%
Value $44.44M Shares 91,882 Share Price $483.67 Est. Cost/Share $407.22 Unrealized @ Report Date +16.9%
GD GENERAL DYNAMICS CORP 2.3%
Value $42.79M Shares 127,103 Share Price $336.66 Est. Cost/Share $280.19 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $41.79M Shares 126,585 Share Price $330.11 * Est. Cost/Share $344.03 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 2.2%
Value $41.66M Shares 180,494 Share Price $230.82 Est. Cost/Share $211.71 Unrealized @ Report Date +8.1%
SDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value $39.37M Shares 1,027,452 Share Price $38.32 Est. Cost/Share $35.57 Unrealized @ Report Date
MRK MERCK & CO INC 2.1%
Value $39.04M Shares 370,936 Share Price $105.26 * Est. Cost/Share $64.18 Unrealized @ Report Date +45.3%
AMGN AMGEN INC 2.0%
Value $38.72M Shares 118,287 Share Price $327.31 * Est. Cost/Share $260.43 Unrealized @ Report Date +21.3%
PG PROCTER AND GAMBLE CO 2.0%
Value $38.69M Shares 269,954 Share Price $143.31 * Est. Cost/Share $108.07 Unrealized @ Report Date +36.2%
PEP PEPSICO INC 2.0%
Value $37.28M Shares 259,734 Share Price $143.52 Est. Cost/Share $110.54 Unrealized @ Report Date +32.0%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value $36.86M Shares 145,736 Share Price $252.92 Est. Cost/Share $195.42 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 1.8%
Value $33.92M Shares 126,435 Share Price $268.30 * Est. Cost/Share $287.40 Unrealized @ Report Date -11.6%
APD AIR PRODS & CHEMS INC 1.7%
Value $33M Shares 133,612 Share Price $247.02 Est. Cost/Share $241.90 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 1.6%
Value $29.5M Shares 119,771 Share Price $246.30 Est. Cost/Share $245.91 Unrealized @ Report Date +0.7%
NVO NOVO-NORDISK A S 1.5%
Value $29.04M Shares 570,711 Share Price $50.88 Est. Cost/Share $58.90 Unrealized @ Report Date
UNP UNION PAC CORP 1.5%
Value $27.59M Shares 119,286 Share Price $231.32 Est. Cost/Share $225.90 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $26.36M Shares 102,471 Share Price $257.23 * Est. Cost/Share $264.37 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 1.3%
Value $24.52M Shares 35,955 Share Price $681.92 Est. Cost/Share $573.91 Unrealized @ Report Date
HSY HERSHEY CO 1.2%
Value $23.21M Shares 127,517 Share Price $181.98 Est. Cost/Share $179.51 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 1.1%
Value $21.14M Shares 304,569 Share Price $69.42 Est. Cost/Share $57.19 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.7%
Value $13.79M Shares 150,919 Share Price $91.40 Est. Cost/Share $71.83 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.7%
Value $13.6M Shares 179,903 Share Price $75.59 Est. Cost/Share $50.66 Unrealized @ Report Date
IWB ISHARES TR 0.7%
Value $12.5M Shares 33,477 Share Price $373.44 Est. Cost/Share $291.36 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $11.11M Shares 23,117 Share Price $480.57 Est. Cost/Share $480.57 Unrealized @ Report Date
CSCO CISCO SYS INC 0.5%
Value $10.06M Shares 130,539 Share Price $77.03 * Est. Cost/Share $43.44 Unrealized @ Report Date +69.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.812M Shares 13 Share Price $754800.00 Est. Cost/Share $295038.50 Unrealized @ Report Date +153.0%
IJR ISHARES TR 0.5%
Value $9.538M Shares 79,363 Share Price $120.18 Est. Cost/Share $94.25 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.5%
Value $9.298M Shares 38,366 Share Price $242.36 * Est. Cost/Share $191.97 Unrealized @ Report Date +15.7%
SSO PROSHARES TR 0.4%
Value $6.658M Shares 114,946 Share Price $57.92 Est. Cost/Share $64.36 Unrealized @ Report Date
LOW LOWES COS INC 0.3%
Value $5.752M Shares 23,852 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.3%
Value $5.576M Shares 25,277 Share Price $220.61 Est. Cost/Share $66.08 Unrealized @ Report Date
IWR ISHARES TR 0.3%
Value $5.451M Shares 56,623 Share Price $96.27 Est. Cost/Share $85.11 Unrealized @ Report Date
ORCL ORACLE CORP 0.3%
Value $5.231M Shares 26,837 Share Price $194.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +497.3%
IWM ISHARES TR 0.3%
Value $5.113M Shares 20,772 Share Price $246.16 Est. Cost/Share $209.99 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.3%
Value $4.955M Shares 63,782 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.942M Shares 31,924 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.566M Shares 7,568 Share Price $603.28 Est. Cost/Share $551.26 Unrealized @ Report Date
IJJ ISHARES TR 0.2%
Value $4.557M Shares 34,630 Share Price $131.59 Est. Cost/Share $104.87 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.2%
Value $3.508M Shares 43,695 Share Price $80.28 * Est. Cost/Share $66.59 Unrealized @ Report Date +23.9%
VXUS VANGUARD STAR FDS 0.2%
Value $3.364M Shares 44,586 Share Price $75.44 Est. Cost/Share $62.05 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.2%
Value $3.012M Shares 3,493 Share Price $862.34 * Est. Cost/Share $723.80 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.2%
Value $2.99M Shares 9,554 Share Price $313.00 * Est. Cost/Share $174.34 Unrealized @ Report Date +63.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.762M Shares 14,419 Share Price $191.56 Est. Cost/Share $179.96 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.1%
Value $2.734M Shares 14,658 Share Price $186.50 Est. Cost/Share $158.36 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.1%
Value $2.65M Shares 22,017 Share Price $120.34 * Est. Cost/Share $76.11 Unrealized @ Report Date +51.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.331M Shares 15,297 Share Price $152.41 Est. Cost/Share $102.20 Unrealized @ Report Date +48.1%
SO SOUTHERN CO 0.1%
Value $2.17M Shares 24,885 Share Price $87.20 * Est. Cost/Share $73.31 Unrealized @ Report Date +24.0%
META META PLATFORMS INC 0.1%
Value $1.677M Shares 2,541 Share Price $660.09 Est. Cost/Share $595.39 Unrealized @ Report Date +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.524M Shares 24,399 Share Price $62.47 Est. Cost/Share $49.83 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.1%
Value $1.523M Shares 5,291 Share Price $287.85 Est. Cost/Share $248.34 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.516M Shares 33,912 Share Price $44.71 Est. Cost/Share $67.71 Unrealized @ Report Date
EEM ISHARES TR 0.1%
Value $1.422M Shares 26,000 Share Price $54.71 Est. Cost/Share $41.08 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.389M Shares 18,728 Share Price $74.17 Est. Cost/Share $74.17 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $1.376M Shares 57,260 Share Price $24.03 * Est. Cost/Share $40.73 Unrealized @ Report Date -37.5%
LLY ELI LILLY & CO 0.1%
Value $1.305M Shares 1,214 Share Price $1074.68 * Est. Cost/Share $677.46 Unrealized @ Report Date +41.0%
KO COCA COLA CO 0.1%
Value $1.244M Shares 17,796 Share Price $69.91 Est. Cost/Share $39.58 Unrealized @ Report Date +75.3%
RTX RTX CORPORATION 0.1%
Value $1.232M Shares 6,719 Share Price $183.40 * Est. Cost/Share $107.40 Unrealized @ Report Date +61.4%
AVGO BROADCOM INC 0.1%
Value $1.227M Shares 3,546 Share Price $346.10 * Est. Cost/Share $230.17 Unrealized @ Report Date +55.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.116M Shares 1,270 Share Price $879.00 * Est. Cost/Share $416.85 Unrealized @ Report Date +95.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.015M Shares 3,428 Share Price $296.21 Est. Cost/Share $174.33 Unrealized @ Report Date +71.4%
CW CURTISS WRIGHT CORP 0.1%
Value $1.005M Shares 1,822 Share Price $551.41 Est. Cost/Share $557.64 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1M Shares 2,982 Share Price $335.27 Est. Cost/Share $224.58 Unrealized @ Report Date
CAT CATERPILLAR INC 0.1%
Value $984K Shares 1,717 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
CATH GLOBAL X FDS 0.1%
Value $974K Shares 11,840 Share Price $82.23 Est. Cost/Share $49.57 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $971K Shares 4,249 Share Price $228.49 Est. Cost/Share $132.18 Unrealized @ Report Date +72.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $937K Shares 6,221 Share Price $150.67 * Est. Cost/Share $114.97 Unrealized @ Report Date +22.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $876K Shares 11,082 Share Price $79.02 Est. Cost/Share $52.61 Unrealized @ Report Date +48.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $871K Shares 18,697 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $837K Shares 17,005 Share Price $49.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.4%
ADBE ADOBE INC 0.0%
Value $709K Shares 2,027 Share Price $349.99 * Est. Cost/Share $433.98 Unrealized @ Report Date -21.6%
IVW ISHARES TR 0.0%
Value $701K Shares 5,683 Share Price $123.27 Est. Cost/Share $106.22 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $693K Shares 11,646 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $688K Shares 16,890 Share Price $40.73 Est. Cost/Share $34.83 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 0.0%
Value $677K Shares 1,186 Share Price $570.88 * Est. Cost/Share $442.20 Unrealized @ Report Date +26.4%
VB VANGUARD INDEX FDS 0.0%
Value $648K Shares 2,512 Share Price $257.95 Est. Cost/Share $127.80 Unrealized @ Report Date
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $645K Shares 9,260 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $644K Shares 2,930 Share Price $219.78 Est. Cost/Share $219.78 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.0%
Value $640K Shares 19,624 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $627K Shares 1,394 Share Price $449.72 Est. Cost/Share $346.12 Unrealized @ Report Date +28.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $627K Shares 6,660 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $607K Shares 2,908 Share Price $208.70 * Est. Cost/Share $159.94 Unrealized @ Report Date +20.5%
USB US BANCORP DEL 0.0%
Value $606K Shares 11,357 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 10,416 Share Price $58.12 Est. Cost/Share $54.50 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $582K Shares 1,875 Share Price $310.24 * Est. Cost/Share $71.22 Unrealized @ Report Date +300.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $578K Shares 4,934 Share Price $117.22 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $573K Shares 2,609 Share Price $219.71 * Est. Cost/Share $200.48 Unrealized @ Report Date +6.0%
T AT&T INC 0.0%
Value $553K Shares 22,273 Share Price $24.84 Est. Cost/Share $18.35 Unrealized @ Report Date +37.8%
ABT ABBOTT LABS 0.0%
Value $552K Shares 4,403 Share Price $125.29 Est. Cost/Share $63.68 Unrealized @ Report Date +99.9%
BAC BANK AMERICA CORP 0.0%
Value $519K Shares 9,431 Share Price $55.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +69.3%
SLB SLB LIMITED 0.0%
Value $515K Shares 13,419 Share Price $38.38 * Est. Cost/Share $38.21 Unrealized @ Report Date -5.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $513K Shares 6,910 Share Price $74.28 Est. Cost/Share $46.21 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $511K Shares 3,624 Share Price $141.14 Est. Cost/Share $83.85 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $506K Shares 3,156 Share Price $160.40 * Est. Cost/Share $77.41 Unrealized @ Report Date +98.4%
MMM 3M CO 0.0%
Value $483K Shares 3,019 Share Price $160.12 Est. Cost/Share $101.96 Unrealized @ Report Date +60.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $482K Shares 8,809 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $481K Shares 8,344 Share Price $57.66 * Est. Cost/Share $48.62 Unrealized @ Report Date +22.1%
DE DEERE & CO 0.0%
Value $474K Shares 1,018 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $466K Shares 3,245 Share Price $143.52 Est. Cost/Share $143.52 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $464K Shares 1,582 Share Price $293.51 Est. Cost/Share $230.70 Unrealized @ Report Date +25.0%
TQQQ PROSHARES TR 0.0%
Value $459K Shares 8,705 Share Price $52.72 Est. Cost/Share $40.40 Unrealized @ Report Date
SHYG ISHARES TR 0.0%
Value $430K Shares 10,040 Share Price $42.87 Est. Cost/Share $43.28 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $427K Shares 1,209 Share Price $353.27 * Est. Cost/Share $363.20 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $425K Shares 2,952 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date
ISPY PROSHARES TR 0.0%
Value $411K Shares 9,000 Share Price $45.63 Est. Cost/Share $45.11 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $402K Shares 3,530 Share Price $113.77 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $401K Shares 16,091 Share Price $24.90 Est. Cost/Share $20.76 Unrealized @ Report Date +20.6%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $400K Shares 21,000 Share Price $19.03 Est. Cost/Share $19.28 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $394K Shares 2,032 Share Price $194.07 * Est. Cost/Share $223.94 Unrealized @ Report Date -15.4%
PFFA ETFIS SER TR I 0.0%
Value $388K Shares 18,000 Share Price $21.55 Est. Cost/Share $21.71 Unrealized @ Report Date
IVE ISHARES TR 0.0%
Value $360K Shares 1,697 Share Price $212.07 Est. Cost/Share $113.91 Unrealized @ Report Date
CWB SPDR SERIES TRUST 0.0%
Value $358K Shares 4,008 Share Price $89.20 Est. Cost/Share $89.20 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $356K Shares 2,600 Share Price $136.94 Est. Cost/Share $136.94 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $352K Shares 3,138 Share Price $112.18 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $351K Shares 948 Share Price $369.95 * Est. Cost/Share $356.97 Unrealized @ Report Date 0.0%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $345K Shares 7,818 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $345K Shares 42,500 Share Price $8.11 Est. Cost/Share $7.76 Unrealized @ Report Date
IJS ISHARES TR 0.0%
Value $344K Shares 3,027 Share Price $113.73 Est. Cost/Share $113.73 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.0%
Value $342K Shares 701 Share Price $487.86 Est. Cost/Share $374.50 Unrealized @ Report Date
AON AON PLC 0.0%
Value $341K Shares 965 Share Price $352.88 Est. Cost/Share $194.50 Unrealized @ Report Date +79.5%
OEF ISHARES TR 0.0%
Value $336K Shares 980 Share Price $342.97 Est. Cost/Share $187.30 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $335K Shares 19,283 Share Price $17.35 * Est. Cost/Share $12.30 Unrealized @ Report Date +32.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $328K Shares 1,079 Share Price $303.89 Est. Cost/Share $286.17 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $326K Shares 1,670 Share Price $195.07 Est. Cost/Share $182.67 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $319K Shares 3,217 Share Price $99.20 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 4,325 Share Price $73.56 Est. Cost/Share $71.67 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $310K Shares 1,980 Share Price $156.80 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $310K Shares 6,628 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $308K Shares 1,080 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $308K Shares 3,965 Share Price $77.74 Est. Cost/Share $49.29 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $308K Shares 5,701 Share Price $53.94 * Est. Cost/Share $47.88 Unrealized @ Report Date -0.7%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $297K Shares 4,500 Share Price $66.10 Est. Cost/Share $64.57 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $297K Shares 3,176 Share Price $93.60 * Est. Cost/Share $96.79 Unrealized @ Report Date -7.0%
GLW CORNING INC 0.0%
Value $294K Shares 3,363 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $292K Shares 3,037 Share Price $96.04 Est. Cost/Share $85.60 Unrealized @ Report Date +13.5%
UDOW PROSHARES TR 0.0%
Value $290K Shares 5,000 Share Price $57.91 Est. Cost/Share $77.00 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 10,690 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $278K Shares 702 Share Price $396.31 Est. Cost/Share $288.14 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 6,959 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $274K Shares 3,100 Share Price $88.29 * Est. Cost/Share $50.68 Unrealized @ Report Date +78.6%
EVRG EVERGY INC 0.0%
Value $271K Shares 3,735 Share Price $72.49 * Est. Cost/Share $63.12 Unrealized @ Report Date +19.5%
FLRN SPDR SERIES TRUST 0.0%
Value $268K Shares 8,737 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $268K Shares 1,573 Share Price $170.49 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
HDV ISHARES TR 0.0%
Value $267K Shares 2,198 Share Price $121.61 Est. Cost/Share $74.94 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $258K Shares 839 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $244K Shares 3,030 Share Price $80.63 Est. Cost/Share $80.30 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $244K Shares 228 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $243K Shares 2,591 Share Price $93.76 * Est. Cost/Share $107.81 Unrealized @ Report Date 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value $241K Shares 32,151 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $238K Shares 271 Share Price $878.96 * Est. Cost/Share $817.77 Unrealized @ Report Date 0.0%
ISCG ISHARES TR 0.0%
Value $238K Shares 4,284 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date
ESGV VANGUARD WORLD FD 0.0%
Value $237K Shares 1,957 Share Price $120.96 Est. Cost/Share $120.96 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $236K Shares 498 Share Price $473.30 Est. Cost/Share $473.30 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $226K Shares 4,724 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $211K Shares 1,811 Share Price $116.69 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
ISCB ISHARES TR 0.0%
Value $207K Shares 3,184 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $206K Shares 11,956 Share Price $17.25 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $206K Shares 710 Share Price $290.22 Est. Cost/Share $290.22 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 3,810 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 904 Share Price $224.67 Est. Cost/Share $197.22 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $201K Shares 5,444 Share Price $36.90 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,890 Shares 11,000 Share Price $4.99 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%