High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (215)

VOO VANGUARD INDEX FDS 6.3%
Value $20.16M Shares 41,942 Share Price $480.74 Est. Cost/Share $417.41 Unrealized @ Report Date +15.2%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $13.68M Shares 74,911 Share Price $182.63 Est. Cost/Share $164.50 Unrealized @ Report Date +11.0%
AGG ISHARES TR 3.7%
Value $11.75M Shares 119,951 Share Price $97.94 Est. Cost/Share $109.60 Unrealized @ Report Date -10.6%
VYM VANGUARD WHITEHALL FDS 3.5%
Value $11M Shares 90,941 Share Price $121.00 Est. Cost/Share $105.55 Unrealized @ Report Date +14.6%
AAPL APPLE INC 3.4%
Value $10.73M Shares 62,544 Share Price $171.49 Est. Cost/Share $155.09 Unrealized @ Report Date +9.7%
NVDA NVIDIA CORPORATION 3.3%
Value $10.54M Shares 11,663 Share Price $903.56 * Est. Cost/Share $27.47 Unrealized @ Report Date +228.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $8.782M Shares 151,770 Share Price $57.86 Est. Cost/Share $56.58 Unrealized @ Report Date +2.3%
ABBV ABBVIE INC 2.7%
Value $8.481M Shares 46,573 Share Price $182.10 * Est. Cost/Share $105.07 Unrealized @ Report Date +63.1%
USMV ISHARES TR 2.1%
Value $6.582M Shares 78,750 Share Price $83.58 Est. Cost/Share $77.35 Unrealized @ Report Date +8.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $5.716M Shares 10,928 Share Price $523.07 Est. Cost/Share $476.78 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 1.7%
Value $5.475M Shares 13,012 Share Price $420.75 Est. Cost/Share $320.24 Unrealized @ Report Date +29.7%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $5.454M Shares 67,631 Share Price $80.64 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 1.7%
Value $5.256M Shares 30,031 Share Price $175.01 * Est. Cost/Share $143.59 Unrealized @ Report Date +14.4%
HYMB SPDR SER TR 1.6%
Value $5.008M Shares 194,922 Share Price $25.69 Est. Cost/Share $24.85 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 1.5%
Value $4.862M Shares 26,956 Share Price $180.38 Est. Cost/Share $129.44 Unrealized @ Report Date +39.4%
AMGN AMGEN INC 1.5%
Value $4.779M Shares 16,808 Share Price $284.33 * Est. Cost/Share $193.54 Unrealized @ Report Date +39.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $4.531M Shares 83,535 Share Price $54.24 Est. Cost/Share $46.45 Unrealized @ Report Date +16.8%
ABT ABBOTT LABS 1.4%
Value $4.366M Shares 38,411 Share Price $113.66 * Est. Cost/Share $118.69 Unrealized @ Report Date -7.4%
HUBS HUBSPOT INC 1.3%
Value $4.217M Shares 6,730 Share Price $626.56 Est. Cost/Share $749.93 Unrealized @ Report Date -16.5%
IEFA ISHARES TR 1.3%
Value $4.181M Shares 56,334 Share Price $74.22 Est. Cost/Share $74.82 Unrealized @ Report Date -0.8%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $3.993M Shares 48,973 Share Price $81.53 Est. Cost/Share $83.49 Unrealized @ Report Date -2.3%
VUG VANGUARD INDEX FDS 1.2%
Value $3.955M Shares 11,487 Share Price $344.30 * Est. Cost/Share $52.11 Unrealized @ Report Date +10.1%
LLY ELI LILLY & CO 1.2%
Value $3.827M Shares 4,919 Share Price $778.02 Est. Cost/Share $253.72 Unrealized @ Report Date +202.9%
HD HOME DEPOT INC 1.2%
Value $3.792M Shares 9,886 Share Price $383.60 * Est. Cost/Share $334.54 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 1.1%
Value $3.536M Shares 30,422 Share Price $116.24 * Est. Cost/Share $66.42 Unrealized @ Report Date +64.8%
DVY ISHARES TR 0.9%
Value $2.911M Shares 23,627 Share Price $123.19 Est. Cost/Share $118.95 Unrealized @ Report Date +3.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.898M Shares 47,954 Share Price $60.42 Est. Cost/Share $50.31 Unrealized @ Report Date +20.1%
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $2.87M Shares 41,710 Share Price $68.80 Est. Cost/Share $65.75 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.522M Shares 12,591 Share Price $200.32 * Est. Cost/Share $140.49 Unrealized @ Report Date +37.2%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $2.46M Shares 37,351 Share Price $65.87 Est. Cost/Share $64.31 Unrealized @ Report Date +2.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.341M Shares 3,195 Share Price $732.63 Est. Cost/Share $490.03 Unrealized @ Report Date +48.1%
HDV ISHARES TR 0.7%
Value $2.326M Shares 21,106 Share Price $110.22 * Est. Cost/Share $19.66 Unrealized @ Report Date +12.1%
SHYD VANECK ETF TRUST 0.7%
Value $2.288M Shares 102,089 Share Price $22.41 Est. Cost/Share $22.02 Unrealized @ Report Date +1.8%
VO VANGUARD INDEX FDS 0.7%
Value $2.227M Shares 8,911 Share Price $249.91 * Est. Cost/Share $60.41 Unrealized @ Report Date +3.4%
IJH ISHARES TR 0.7%
Value $2.217M Shares 36,496 Share Price $60.74 Est. Cost/Share $56.42 Unrealized @ Report Date +7.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.7%
Value $2.214M Shares 209,696 Share Price $10.56 Est. Cost/Share $11.88 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.158M Shares 16,358 Share Price $131.95 * Est. Cost/Share $73.37 Unrealized @ Report Date +69.8%
COWZ PACER FDS TR 0.7%
Value $2.096M Shares 36,074 Share Price $58.11 Est. Cost/Share $47.48 Unrealized @ Report Date +22.4%
CVX CHEVRON CORP NEW 0.6%
Value $1.917M Shares 12,150 Share Price $157.74 * Est. Cost/Share $110.89 Unrealized @ Report Date +31.8%
VTI VANGUARD INDEX FDS 0.6%
Value $1.913M Shares 7,358 Share Price $260.05 Est. Cost/Share $230.50 Unrealized @ Report Date +12.8%
RYLD GLOBAL X FDS 0.6%
Value $1.908M Shares 112,842 Share Price $16.91 Est. Cost/Share $18.41 Unrealized @ Report Date -8.1%
RJF RAYMOND JAMES FINL INC 0.6%
Value $1.879M Shares 14,631 Share Price $128.42 * Est. Cost/Share $93.02 Unrealized @ Report Date +34.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.823M Shares 11,236 Share Price $162.25 * Est. Cost/Share $134.54 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC 0.6%
Value $1.803M Shares 11,840 Share Price $152.26 Est. Cost/Share $115.39 Unrealized @ Report Date +31.0%
VHT VANGUARD WORLD FD 0.5%
Value $1.744M Shares 6,447 Share Price $270.57 Est. Cost/Share $252.77 Unrealized @ Report Date +7.0%
META META PLATFORMS INC 0.5%
Value $1.737M Shares 3,578 Share Price $485.59 Est. Cost/Share $307.63 Unrealized @ Report Date +56.9%
IJR ISHARES TR 0.5%
Value $1.731M Shares 15,658 Share Price $110.52 Est. Cost/Share $112.37 Unrealized @ Report Date -1.7%
SMMV ISHARES TR 0.5%
Value $1.676M Shares 44,764 Share Price $37.45 Est. Cost/Share $38.15 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.5%
Value $1.674M Shares 11,089 Share Price $150.93 Est. Cost/Share $113.93 Unrealized @ Report Date +31.5%
IEMG ISHARES INC 0.5%
Value $1.627M Shares 31,536 Share Price $51.60 Est. Cost/Share $60.07 Unrealized @ Report Date -14.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.591M Shares 10,059 Share Price $158.21 * Est. Cost/Share $147.58 Unrealized @ Report Date +1.6%
USHY ISHARES TR 0.5%
Value $1.537M Shares 42,016 Share Price $36.59 Est. Cost/Share $40.66 Unrealized @ Report Date -10.0%
KO COCA COLA CO 0.5%
Value $1.471M Shares 24,047 Share Price $61.18 * Est. Cost/Share $50.93 Unrealized @ Report Date +14.1%
VGT VANGUARD WORLD FD 0.4%
Value $1.378M Shares 2,627 Share Price $524.61 * Est. Cost/Share $55.79 Unrealized @ Report Date +17.5%
MDT MEDTRONIC PLC 0.4%
Value $1.36M Shares 15,605 Share Price $87.16 * Est. Cost/Share $98.25 Unrealized @ Report Date -15.5%
WMT WALMART INC 0.4%
Value $1.351M Shares 22,457 Share Price $60.17 Est. Cost/Share $52.77 Unrealized @ Report Date +12.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $1.335M Shares 2,402 Share Price $555.79 Est. Cost/Share $293.48 Unrealized @ Report Date +86.0%
CAT CATERPILLAR INC 0.4%
Value $1.325M Shares 3,617 Share Price $366.43 * Est. Cost/Share $195.83 Unrealized @ Report Date +82.3%
GLD SPDR GOLD TR 0.4%
Value $1.28M Shares 6,220 Share Price $205.72 Est. Cost/Share $168.29 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.268M Shares 6,639 Share Price $190.96 * Est. Cost/Share $114.36 Unrealized @ Report Date +58.5%
SDY SPDR SER TR 0.4%
Value $1.233M Shares 9,396 Share Price $131.27 Est. Cost/Share $124.00 Unrealized @ Report Date +5.8%
SO SOUTHERN CO 0.4%
Value $1.218M Shares 16,981 Share Price $71.74 * Est. Cost/Share $57.28 Unrealized @ Report Date +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.157M Shares 2,752 Share Price $420.52 Est. Cost/Share $323.17 Unrealized @ Report Date +30.1%
WM WASTE MGMT INC DEL 0.4%
Value $1.148M Shares 5,387 Share Price $213.15 * Est. Cost/Share $153.31 Unrealized @ Report Date +35.5%
TSLA TESLA INC 0.4%
Value $1.147M Shares 6,523 Share Price $175.79 Est. Cost/Share $265.13 Unrealized @ Report Date -33.7%
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value $1.121M Shares 137,339 Share Price $8.16 Est. Cost/Share $8.25 Unrealized @ Report Date —
DGRO ISHARES TR 0.3%
Value $1.111M Shares 19,127 Share Price $58.06 Est. Cost/Share $53.81 Unrealized @ Report Date +7.9%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.104M Shares 22,917 Share Price $48.18 Est. Cost/Share $46.16 Unrealized @ Report Date +4.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.092M Shares 7,346 Share Price $148.63 * Est. Cost/Share $166.13 Unrealized @ Report Date -19.2%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.079M Shares 13,795 Share Price $78.24 Est. Cost/Share $76.63 Unrealized @ Report Date +2.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.078M Shares 11,414 Share Price $94.41 * Est. Cost/Share $29.20 Unrealized @ Report Date +61.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.077M Shares 21,280 Share Price $50.60 Est. Cost/Share $53.28 Unrealized @ Report Date -5.0%
MGV VANGUARD WORLD FD 0.3%
Value $1.053M Shares 8,813 Share Price $119.52 Est. Cost/Share $103.20 Unrealized @ Report Date +15.8%
TCAF T ROWE PRICE ETF INC 0.3%
Value $1.024M Shares 33,868 Share Price $30.23 Est. Cost/Share $27.59 Unrealized @ Report Date +9.5%
DLN WISDOMTREE TR 0.3%
Value $1.024M Shares 14,180 Share Price $72.19 Est. Cost/Share $63.27 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.3%
Value $1.017M Shares 3,992 Share Price $254.76 * Est. Cost/Share $219.86 Unrealized @ Report Date +12.0%
EFA ISHARES TR 0.3%
Value $978K Shares 12,250 Share Price $79.86 Est. Cost/Share $63.83 Unrealized @ Report Date +25.1%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $951K Shares 18,513 Share Price $51.36 Est. Cost/Share $54.13 Unrealized @ Report Date -5.1%
MGK VANGUARD WORLD FD 0.3%
Value $935K Shares 3,264 Share Price $286.61 * Est. Cost/Share $37.38 Unrealized @ Report Date +53.4%
— BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $931K Shares 56,988 Share Price $16.34 Est. Cost/Share $19.23 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $916K Shares 5,621 Share Price $162.92 Est. Cost/Share $154.16 Unrealized @ Report Date +5.6%
SJNK SPDR SER TR 0.3%
Value $908K Shares 36,000 Share Price $25.22 Est. Cost/Share $25.09 Unrealized @ Report Date +0.5%
VV VANGUARD INDEX FDS 0.3%
Value $904K Shares 3,768 Share Price $239.82 Est. Cost/Share $214.45 Unrealized @ Report Date +11.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $870K Shares 16,046 Share Price $54.23 * Est. Cost/Share $53.99 Unrealized @ Report Date -8.9%
RTX RTX CORPORATION 0.3%
Value $816K Shares 8,362 Share Price $97.53 * Est. Cost/Share $80.55 Unrealized @ Report Date +16.9%
IJS ISHARES TR 0.3%
Value $812K Shares 7,900 Share Price $102.76 Est. Cost/Share $99.09 Unrealized @ Report Date +3.7%
MUB ISHARES TR 0.3%
Value $795K Shares 7,384 Share Price $107.60 Est. Cost/Share $114.06 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $780K Shares 8,069 Share Price $96.72 * Est. Cost/Share $86.47 Unrealized @ Report Date +4.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $776K Shares 17,129 Share Price $45.31 Est. Cost/Share $39.01 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 0.2%
Value $776K Shares 1,611 Share Price $481.57 Est. Cost/Share $341.14 Unrealized @ Report Date +39.8%
UNP UNION PAC CORP 0.2%
Value $772K Shares 3,138 Share Price $246.06 * Est. Cost/Share $212.88 Unrealized @ Report Date +11.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $772K Shares 2,570 Share Price $300.20 Est. Cost/Share $154.45 Unrealized @ Report Date +91.6%
SSD SIMPSON MFG INC 0.2%
Value $746K Shares 3,635 Share Price $205.18 Est. Cost/Share $191.15 Unrealized @ Report Date +5.9%
ETN EATON CORP PLC 0.2%
Value $739K Shares 2,364 Share Price $312.68 Est. Cost/Share $168.62 Unrealized @ Report Date +81.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $726K Shares 7,926 Share Price $91.62 * Est. Cost/Share $77.93 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.2%
Value $720K Shares 4,252 Share Price $169.30 * Est. Cost/Share $146.33 Unrealized @ Report Date +11.5%
PFE PFIZER INC 0.2%
Value $694K Shares 25,001 Share Price $27.75 * Est. Cost/Share $39.59 Unrealized @ Report Date -37.5%
DHR DANAHER CORPORATION 0.2%
Value $689K Shares 2,760 Share Price $249.72 Est. Cost/Share $251.68 Unrealized @ Report Date -1.7%
BAC BANK AMERICA CORP 0.2%
Value $686K Shares 18,095 Share Price $37.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -7.6%
MCO MOODYS CORP 0.2%
Value $685K Shares 1,744 Share Price $393.03 Est. Cost/Share $372.33 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $678K Shares 16,152 Share Price $41.96 * Est. Cost/Share $40.43 Unrealized @ Report Date -7.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $671K Shares 8,326 Share Price $80.54 Est. Cost/Share $78.75 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.2%
Value $656K Shares 17,704 Share Price $37.07 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $632K Shares 1,278 Share Price $494.90 * Est. Cost/Share $448.71 Unrealized @ Report Date +6.4%
TGT TARGET CORP 0.2%
Value $629K Shares 3,550 Share Price $177.26 * Est. Cost/Share $180.52 Unrealized @ Report Date -8.0%
GWW GRAINGER W W INC 0.2%
Value $610K Shares 600 Share Price $1017.30 Est. Cost/Share $469.42 Unrealized @ Report Date +113.5%
NVO NOVO-NORDISK A S 0.2%
Value $606K Shares 4,716 Share Price $128.40 Est. Cost/Share $58.30 Unrealized @ Report Date +120.2%
DIS DISNEY WALT CO 0.2%
Value $602K Shares 4,918 Share Price $122.37 Est. Cost/Share $138.70 Unrealized @ Report Date -13.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $596K Shares 2,861 Share Price $208.28 * Est. Cost/Share $79.67 Unrealized @ Report Date +30.7%
CSCO CISCO SYS INC 0.2%
Value $590K Shares 11,816 Share Price $49.91 * Est. Cost/Share $50.46 Unrealized @ Report Date -6.4%
ACLX ARCELLX INC 0.2%
Value $556K Shares 8,000 Share Price $69.55 * Est. Cost/Share $38.76 Unrealized @ Report Date +63.6%
IDU ISHARES TR 0.2%
Value $541K Shares 6,400 Share Price $84.52 Est. Cost/Share $84.84 Unrealized @ Report Date -0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $535K Shares 12,805 Share Price $41.80 Est. Cost/Share $48.76 Unrealized @ Report Date -14.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $528K Shares 1,326 Share Price $398.17 Est. Cost/Share $346.81 Unrealized @ Report Date +14.7%
MCD MCDONALDS CORP 0.2%
Value $528K Shares 1,871 Share Price $282.09 * Est. Cost/Share $235.84 Unrealized @ Report Date +14.7%
VIS VANGUARD WORLD FD 0.2%
Value $527K Shares 2,156 Share Price $244.42 Est. Cost/Share $199.09 Unrealized @ Report Date +22.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $522K Shares 10,280 Share Price $50.74 Est. Cost/Share $50.10 Unrealized @ Report Date +1.3%
WMB WILLIAMS COS INC 0.2%
Value $515K Shares 13,205 Share Price $38.97 * Est. Cost/Share $28.05 Unrealized @ Report Date +30.2%
ANGL VANECK ETF TRUST 0.2%
Value $490K Shares 16,897 Share Price $29.02 Est. Cost/Share $30.17 Unrealized @ Report Date -3.8%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value $478K Shares 20,000 Share Price $23.89 Est. Cost/Share $22.37 Unrealized @ Report Date +6.8%
IVE ISHARES TR 0.1%
Value $467K Shares 2,500 Share Price $186.81 Est. Cost/Share $146.88 Unrealized @ Report Date +27.2%
NEE NEXTERA ENERGY INC 0.1%
Value $464K Shares 7,261 Share Price $63.92 * Est. Cost/Share $75.26 Unrealized @ Report Date -19.2%
GCOW PACER FDS TR 0.1%
Value $460K Shares 13,267 Share Price $34.70 Est. Cost/Share $33.73 Unrealized @ Report Date +2.9%
— ARISTA NETWORKS INC 0.1%
Value $457K Shares 1,575 Share Price $289.98 Est. Cost/Share $251.76 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $447K Shares 9,500 Share Price $47.01 Est. Cost/Share $43.55 Unrealized @ Report Date +8.0%
— KELLANOVA 0.1%
Value $443K Shares 7,738 Share Price $57.29 * Est. Cost/Share $51.09 Unrealized @ Report Date +6.5%
SPYI NEOS ETF TRUST 0.1%
Value $443K Shares 8,797 Share Price $50.36 Est. Cost/Share $49.33 Unrealized @ Report Date +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $435K Shares 2,040 Share Price $213.10 * Est. Cost/Share $179.88 Unrealized @ Report Date +14.5%
SPYD SPDR SER TR 0.1%
Value $420K Shares 10,314 Share Price $40.71 Est. Cost/Share $40.37 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $411K Shares 4,775 Share Price $86.10 * Est. Cost/Share $77.11 Unrealized @ Report Date +4.9%
IWM ISHARES TR 0.1%
Value $411K Shares 1,953 Share Price $210.30 Est. Cost/Share $225.96 Unrealized @ Report Date -6.9%
BA BOEING CO 0.1%
Value $410K Shares 2,125 Share Price $192.99 Est. Cost/Share $209.95 Unrealized @ Report Date -8.1%
OKTA OKTA INC 0.1%
Value $406K Shares 3,885 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
V VISA INC 0.1%
Value $401K Shares 1,436 Share Price $279.08 Est. Cost/Share $211.98 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $397K Shares 872 Share Price $455.01 * Est. Cost/Share $411.24 Unrealized @ Report Date +5.5%
ZTS ZOETIS INC 0.1%
Value $393K Shares 2,321 Share Price $169.25 * Est. Cost/Share $208.62 Unrealized @ Report Date -20.6%
TJX TJX COS INC NEW 0.1%
Value $385K Shares 3,799 Share Price $101.45 * Est. Cost/Share $72.32 Unrealized @ Report Date +37.1%
IRM IRON MTN INC DEL 0.1%
Value $376K Shares 4,692 Share Price $80.21 * Est. Cost/Share $40.12 Unrealized @ Report Date +89.2%
EMHY ISHARES INC 0.1%
Value $375K Shares 10,000 Share Price $37.46 Est. Cost/Share $34.59 Unrealized @ Report Date +8.3%
LGLV SPDR SER TR 0.1%
Value $374K Shares 2,400 Share Price $155.74 Est. Cost/Share $143.28 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.1%
Value $367K Shares 826 Share Price $444.01 Est. Cost/Share $391.10 Unrealized @ Report Date +13.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $364K Shares 6,450 Share Price $56.40 Est. Cost/Share $55.73 Unrealized @ Report Date +1.2%
CYTK CYTOKINETICS INC 0.1%
Value $351K Shares 5,000 Share Price $70.11 Est. Cost/Share $36.21 Unrealized @ Report Date +93.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $348K Shares 1,297 Share Price $268.33 * Est. Cost/Share $216.13 Unrealized @ Report Date +19.0%
VXUS VANGUARD STAR FDS 0.1%
Value $347K Shares 5,740 Share Price $60.39 Est. Cost/Share $62.21 Unrealized @ Report Date -3.1%
ISTB ISHARES TR 0.1%
Value $342K Shares 7,218 Share Price $47.44 Est. Cost/Share $50.64 Unrealized @ Report Date -6.3%
FAST FASTENAL CO 0.1%
Value $339K Shares 4,396 Share Price $77.14 * Est. Cost/Share $26.67 Unrealized @ Report Date +39.3%
IVW ISHARES TR 0.1%
Value $338K Shares 4,000 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC 0.1%
Value $333K Shares 251 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value $331K Shares 4,519 Share Price $73.25 * Est. Cost/Share $59.88 Unrealized @ Report Date +15.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $326K Shares 7,000 Share Price $46.56 Est. Cost/Share $42.93 Unrealized @ Report Date +8.5%
MKC MCCORMICK & CO INC 0.1%
Value $323K Shares 4,211 Share Price $76.81 * Est. Cost/Share $77.91 Unrealized @ Report Date -6.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $323K Shares 1,575 Share Price $205.09 Est. Cost/Share $234.96 Unrealized @ Report Date -12.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $322K Shares 2,492 Share Price $129.35 * Est. Cost/Share $115.26 Unrealized @ Report Date +5.0%
MPC MARATHON PETE CORP 0.1%
Value $321K Shares 1,594 Share Price $201.50 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
OKE ONEOK INC NEW 0.1%
Value $318K Shares 3,970 Share Price $80.17 * Est. Cost/Share $53.70 Unrealized @ Report Date +37.0%
IMCG ISHARES TR 0.1%
Value $318K Shares 4,500 Share Price $70.68 Est. Cost/Share $54.64 Unrealized @ Report Date +29.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $315K Shares 4,110 Share Price $76.67 Est. Cost/Share $76.21 Unrealized @ Report Date +0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $313K Shares 562 Share Price $556.40 Est. Cost/Share $505.81 Unrealized @ Report Date +10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $311K Shares 5,300 Share Price $58.65 Est. Cost/Share $61.40 Unrealized @ Report Date -4.5%
IAT ISHARES TR 0.1%
Value $310K Shares 7,140 Share Price $43.38 Est. Cost/Share $33.98 Unrealized @ Report Date +27.6%
EFAV ISHARES TR 0.1%
Value $309K Shares 4,361 Share Price $70.88 Est. Cost/Share $76.17 Unrealized @ Report Date -6.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $304K Shares 1,642 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
VBR VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,574 Share Price $192.08 Est. Cost/Share $180.45 Unrealized @ Report Date +6.3%
IQV IQVIA HLDGS INC 0.1%
Value $291K Shares 1,150 Share Price $252.89 Est. Cost/Share $258.55 Unrealized @ Report Date -2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $291K Shares 302 Share Price $962.49 Est. Cost/Share $636.75 Unrealized @ Report Date +50.3%
IJK ISHARES TR 0.1%
Value $281K Shares 3,080 Share Price $91.25 Est. Cost/Share $71.40 Unrealized @ Report Date +27.8%
NVS NOVARTIS AG 0.1%
Value $278K Shares 2,870 Share Price $96.73 Est. Cost/Share $83.03 Unrealized @ Report Date +16.5%
IWF ISHARES TR 0.1%
Value $277K Shares 822 Share Price $337.05 * Est. Cost/Share $63.72 Unrealized @ Report Date +32.2%
MINO PIMCO ETF TR 0.1%
Value $275K Shares 6,022 Share Price $45.63 Est. Cost/Share $45.49 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $271K Shares 1,679 Share Price $161.60 * Est. Cost/Share $174.29 Unrealized @ Report Date -13.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $268K Shares 7,462 Share Price $35.91 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 0.1%
Value $267K Shares 2,123 Share Price $125.61 Est. Cost/Share $100.39 Unrealized @ Report Date +22.9%
HON HONEYWELL INTL INC 0.1%
Value $265K Shares 1,290 Share Price $205.25 * Est. Cost/Share $178.96 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.1%
Value $260K Shares 495 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%
VOT VANGUARD INDEX FDS 0.1%
Value $259K Shares 1,100 Share Price $235.79 Est. Cost/Share $221.41 Unrealized @ Report Date +6.5%
DIVO AMPLIFY ETF TR 0.1%
Value $258K Shares 6,636 Share Price $38.88 Est. Cost/Share $37.52 Unrealized @ Report Date +3.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $257K Shares 10,800 Share Price $23.77 Est. Cost/Share $22.08 Unrealized @ Report Date +7.6%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $256K Shares 1,300 Share Price $197.10 Est. Cost/Share $191.32 Unrealized @ Report Date +3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $251K Shares 1,392 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $251K Shares 524 Share Price $478.66 * Est. Cost/Share $445.90 Unrealized @ Report Date +4.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $248K Shares 3,426 Share Price $72.36 Est. Cost/Share $130.72 Unrealized @ Report Date -44.6%
SHY ISHARES TR 0.1%
Value $245K Shares 3,000 Share Price $81.78 Est. Cost/Share $81.76 Unrealized @ Report Date +0.0%
UMBF UMB FINL CORP 0.1%
Value $244K Shares 2,800 Share Price $86.99 Est. Cost/Share $70.34 Unrealized @ Report Date +23.7%
IYF ISHARES TR 0.1%
Value $239K Shares 2,500 Share Price $95.65 Est. Cost/Share $77.96 Unrealized @ Report Date +22.7%
KVUE KENVUE INC 0.1%
Value $238K Shares 11,068 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
ARGX ARGENX SE 0.1%
Value $236K Shares 600 Share Price $393.72 Est. Cost/Share $307.16 Unrealized @ Report Date +28.2%
CAH CARDINAL HEALTH INC 0.1%
Value $235K Shares 2,100 Share Price $111.90 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
ARKK ARK ETF TR 0.1%
Value $234K Shares 4,671 Share Price $50.08 Est. Cost/Share $43.29 Unrealized @ Report Date +15.7%
— ETF SER SOLUTIONS 0.1%
Value $234K Shares 9,900 Share Price $23.61 Est. Cost/Share $24.90 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $228K Shares 2,154 Share Price $106.07 * Est. Cost/Share $124.29 Unrealized @ Report Date -31.2%
SMLV SPDR SER TR 0.1%
Value $226K Shares 2,014 Share Price $112.04 Est. Cost/Share $101.94 Unrealized @ Report Date +9.9%
NUVL NUVALENT INC 0.1%
Value $225K Shares 3,000 Share Price $75.09 Est. Cost/Share $61.88 Unrealized @ Report Date +21.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $224K Shares 1,500 Share Price $149.45 Est. Cost/Share $171.19 Unrealized @ Report Date -12.7%
— FIRST TR HIGH INCOME LONG / 0.1%
Value $220K Shares 18,444 Share Price $11.93 Est. Cost/Share $12.07 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $219K Shares 3,800 Share Price $57.70 Est. Cost/Share $52.87 Unrealized @ Report Date +9.1%
NGG NATIONAL GRID PLC 0.1%
Value $219K Shares 3,209 Share Price $68.22 Est. Cost/Share $63.35 Unrealized @ Report Date +7.7%
T AT&T INC 0.1%
Value $218K Shares 12,362 Share Price $17.60 * Est. Cost/Share $14.71 Unrealized @ Report Date +9.6%
CALF PACER FDS TR 0.1%
Value $216K Shares 4,399 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
DE DEERE & CO 0.1%
Value $214K Shares 520 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.1%
Value $213K Shares 5,477 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
VB VANGUARD INDEX FDS 0.1%
Value $213K Shares 929 Share Price $228.91 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $213K Shares 379 Share Price $560.84 Est. Cost/Share $508.04 Unrealized @ Report Date +9.0%
EEMV ISHARES INC 0.1%
Value $212K Shares 3,742 Share Price $56.59 Est. Cost/Share $62.83 Unrealized @ Report Date -9.9%
SPSB SPDR SER TR 0.1%
Value $208K Shares 7,000 Share Price $29.77 Est. Cost/Share $29.52 Unrealized @ Report Date +0.8%
IWD ISHARES TR 0.1%
Value $208K Shares 1,159 Share Price $179.11 Est. Cost/Share $169.21 Unrealized @ Report Date +5.9%
— BLACKROCK INC 0.1%
Value $206K Shares 247 Share Price $834.90 Est. Cost/Share $812.86 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $205K Shares 8,900 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $205K Shares 1,775 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
CVS CVS HEALTH CORP 0.1%
Value $203K Shares 2,550 Share Price $79.76 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $87,100 Shares 10,000 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $84,216 Shares 25,520 Share Price $3.30 Est. Cost/Share $1.11 Unrealized @ Report Date +196.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $75,174 Shares 19,475 Share Price $3.86 Est. Cost/Share $3.75 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $71,521 Shares 10,003 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $68,932 Shares 10,167 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —