WILLNER & HELLER, LLC Diversified Active

Location: Encino, CA

CIK: 0001927796 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (152)

NVDA NVIDIA CORPORATION 5.0%
Value $5.64M Shares 46,446 Share Price $121.44 Est. Cost/Share $92.78 Unrealized @ Report Date +30.8%
AAPL APPLE INC 4.2%
Value $4.684M Shares 20,104 Share Price $233.00 Est. Cost/Share $154.71 Unrealized @ Report Date +49.8%
IWF ISHARES TR 3.8%
Value $4.229M Shares 11,265 Share Price $375.37 * Est. Cost/Share $72.01 Unrealized @ Report Date +30.3%
MSFT MICROSOFT CORP 3.1%
Value $3.445M Shares 8,006 Share Price $430.32 Est. Cost/Share $315.79 Unrealized @ Report Date +35.0%
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value $3.074M Shares 51,915 Share Price $59.21 Est. Cost/Share $49.05 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 2.2%
Value $2.445M Shares 13,121 Share Price $186.33 Est. Cost/Share $127.56 Unrealized @ Report Date +46.1%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $2.169M Shares 3,710 Share Price $584.72 * Est. Cost/Share $427.54 Unrealized @ Report Date +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $1.995M Shares 4,335 Share Price $460.26 Est. Cost/Share $286.41 Unrealized @ Report Date +60.7%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $1.904M Shares 3,875 Share Price $491.27 Est. Cost/Share $267.92 Unrealized @ Report Date +83.4%
CATY CATHAY GEN BANCORP 1.7%
Value $1.897M Shares 44,173 Share Price $42.95 * Est. Cost/Share $37.61 Unrealized @ Report Date +10.2%
GOOGL ALPHABET INC 1.6%
Value $1.806M Shares 10,890 Share Price $165.85 Est. Cost/Share $111.93 Unrealized @ Report Date +47.4%
ABBV ABBVIE INC 1.4%
Value $1.571M Shares 7,957 Share Price $197.48 * Est. Cost/Share $104.94 Unrealized @ Report Date +80.4%
AVGO BROADCOM INC 1.4%
Value $1.537M Shares 8,912 Share Price $172.51 Est. Cost/Share $147.29 Unrealized @ Report Date +15.8%
PWV INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.453M Shares 24,911 Share Price $58.32 Est. Cost/Share $47.27 Unrealized @ Report Date +23.4%
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value $1.415M Shares 37,711 Share Price $37.51 Est. Cost/Share $27.93 Unrealized @ Report Date +33.0%
QQQ INVESCO QQQ TR 1.2%
Value $1.388M Shares 2,844 Share Price $488.00 Est. Cost/Share $374.30 Unrealized @ Report Date +30.4%
MGK VANGUARD WORLD FD 1.2%
Value $1.351M Shares 4,197 Share Price $321.93 * Est. Cost/Share $50.07 Unrealized @ Report Date +28.6%
IWP ISHARES TR 1.2%
Value $1.306M Shares 11,135 Share Price $117.29 Est. Cost/Share $107.58 Unrealized @ Report Date +9.0%
IJT ISHARES TR 1.2%
Value $1.306M Shares 9,359 Share Price $139.49 Est. Cost/Share $135.66 Unrealized @ Report Date +2.8%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $1.221M Shares 2,466 Share Price $495.10 * Est. Cost/Share $340.61 Unrealized @ Report Date +41.7%
VOE VANGUARD INDEX FDS 1.1%
Value $1.209M Shares 7,208 Share Price $167.68 Est. Cost/Share $145.83 Unrealized @ Report Date +15.0%
AMAT APPLIED MATLS INC 1.1%
Value $1.203M Shares 5,953 Share Price $202.05 Est. Cost/Share $129.11 Unrealized @ Report Date +54.6%
CALF PACER FDS TR 1.0%
Value $1.13M Shares 24,300 Share Price $46.52 Est. Cost/Share $44.12 Unrealized @ Report Date +5.4%
VBK VANGUARD INDEX FDS 1.0%
Value $1.117M Shares 4,178 Share Price $267.38 Est. Cost/Share $284.07 Unrealized @ Report Date -5.9%
IJH ISHARES TR 1.0%
Value $1.096M Shares 17,582 Share Price $62.32 Est. Cost/Share $56.39 Unrealized @ Report Date +10.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.079M Shares 6,231 Share Price $173.20 * Est. Cost/Share $134.13 Unrealized @ Report Date +25.1%
V VISA INC 0.9%
Value $1.065M Shares 3,873 Share Price $274.92 Est. Cost/Share $211.16 Unrealized @ Report Date +29.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.059M Shares 17,680 Share Price $59.87 Est. Cost/Share $59.66 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.058M Shares 5,019 Share Price $210.85 * Est. Cost/Share $145.38 Unrealized @ Report Date +41.2%
ELV ELEVANCE HEALTH INC 0.9%
Value $1.038M Shares 1,997 Share Price $519.96 * Est. Cost/Share $398.75 Unrealized @ Report Date +27.4%
IYW ISHARES TR 0.9%
Value $1.001M Shares 6,599 Share Price $151.63 Est. Cost/Share $111.02 Unrealized @ Report Date +36.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $998K Shares 6,082 Share Price $164.08 Est. Cost/Share $129.55 Unrealized @ Report Date +26.7%
ARM ARM HOLDINGS PLC 0.9%
Value $972K Shares 6,799 Share Price $143.01 Est. Cost/Share $136.04 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $906K Shares 4,573 Share Price $198.07 Est. Cost/Share $164.76 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC 0.8%
Value $881K Shares 7,760 Share Price $113.57 * Est. Cost/Share $69.89 Unrealized @ Report Date +55.3%
SPYI NEOS ETF TRUST 0.8%
Value $872K Shares 17,029 Share Price $51.23 Est. Cost/Share $47.68 Unrealized @ Report Date +7.4%
VBR VANGUARD INDEX FDS 0.8%
Value $869K Shares 4,326 Share Price $200.77 Est. Cost/Share $178.00 Unrealized @ Report Date +12.8%
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $859K Shares 18,876 Share Price $45.49 Est. Cost/Share $41.30 Unrealized @ Report Date +10.1%
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value $854K Shares 7,886 Share Price $108.29 Est. Cost/Share $93.55 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 0.7%
Value $826K Shares 2,151 Share Price $383.86 * Est. Cost/Share $51.92 Unrealized @ Report Date +23.3%
BX BLACKSTONE INC 0.7%
Value $771K Shares 5,035 Share Price $153.12 * Est. Cost/Share $78.64 Unrealized @ Report Date +87.9%
SPYG SPDR SER TR 0.7%
Value $766K Shares 9,240 Share Price $82.94 Est. Cost/Share $68.69 Unrealized @ Report Date +20.7%
FTNT FORTINET INC 0.7%
Value $734K Shares 9,462 Share Price $77.55 Est. Cost/Share $58.30 Unrealized @ Report Date +33.0%
IWS ISHARES TR 0.6%
Value $722K Shares 5,463 Share Price $132.25 Est. Cost/Share $117.65 Unrealized @ Report Date +12.4%
ABT ABBOTT LABS 0.6%
Value $708K Shares 6,211 Share Price $114.01 * Est. Cost/Share $117.62 Unrealized @ Report Date -5.3%
WMT WALMART INC 0.6%
Value $706K Shares 8,741 Share Price $80.75 Est. Cost/Share $52.24 Unrealized @ Report Date +52.8%
IMCG ISHARES TR 0.6%
Value $699K Shares 9,576 Share Price $72.97 Est. Cost/Share $69.60 Unrealized @ Report Date +4.8%
MDYG SPDR SER TR 0.6%
Value $676K Shares 7,701 Share Price $87.74 Est. Cost/Share $78.74 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value $668K Shares 1,143 Share Price $584.72 * Est. Cost/Share $309.71 Unrealized @ Report Date +82.2%
PAVE GLOBAL X FDS 0.6%
Value $667K Shares 16,205 Share Price $41.16 Est. Cost/Share $28.86 Unrealized @ Report Date +42.6%
JSML JANUS DETROIT STR TR 0.6%
Value $662K Shares 10,118 Share Price $65.40 Est. Cost/Share $56.25 Unrealized @ Report Date +16.3%
IHDG WISDOMTREE TR 0.6%
Value $648K Shares 14,169 Share Price $45.70 Est. Cost/Share $42.96 Unrealized @ Report Date +6.4%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value $622K Shares 15,841 Share Price $39.27 Est. Cost/Share $32.90 Unrealized @ Report Date +19.4%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value $621K Shares 12,636 Share Price $49.17 Est. Cost/Share $40.57 Unrealized @ Report Date +21.2%
MMM 3M CO 0.5%
Value $609K Shares 4,458 Share Price $136.69 * Est. Cost/Share $75.95 Unrealized @ Report Date +75.7%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $580K Shares 11,272 Share Price $51.48 Est. Cost/Share $45.77 Unrealized @ Report Date +12.5%
HD HOME DEPOT INC 0.5%
Value $580K Shares 1,432 Share Price $405.22 * Est. Cost/Share $329.09 Unrealized @ Report Date +19.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $578K Shares 1,911 Share Price $302.27 * Est. Cost/Share $192.37 Unrealized @ Report Date +53.2%
PEP PEPSICO INC 0.5%
Value $560K Shares 3,293 Share Price $170.06 * Est. Cost/Share $144.61 Unrealized @ Report Date +12.1%
GSK GSK PLC 0.5%
Value $556K Shares 13,595 Share Price $40.88 Est. Cost/Share $36.31 Unrealized @ Report Date +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $552K Shares 1,995 Share Price $276.77 * Est. Cost/Share $212.87 Unrealized @ Report Date +26.5%
DLR DIGITAL RLTY TR INC 0.5%
Value $551K Shares 3,402 Share Price $161.83 * Est. Cost/Share $100.99 Unrealized @ Report Date +54.4%
LLY ELI LILLY & CO 0.5%
Value $548K Shares 618 Share Price $886.50 Est. Cost/Share $254.32 Unrealized @ Report Date +245.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $548K Shares 7,364 Share Price $74.37 Est. Cost/Share $58.18 Unrealized @ Report Date +27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $546K Shares 3,402 Share Price $160.62 Est. Cost/Share $125.37 Unrealized @ Report Date +26.3%
IVV ISHARES TR 0.5%
Value $538K Shares 933 Share Price $577.01 Est. Cost/Share $451.92 Unrealized @ Report Date +27.6%
T AT&T INC 0.5%
Value $534K Shares 24,258 Share Price $22.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +45.1%
CTAS CINTAS CORP 0.5%
Value $533K Shares 2,591 Share Price $205.86 Est. Cost/Share $169.12 Unrealized @ Report Date +20.5%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $526K Shares 1,874 Share Price $280.47 Est. Cost/Share $249.30 Unrealized @ Report Date +12.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.5%
Value $523K Shares 3,913 Share Price $133.60 Est. Cost/Share $99.13 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.5%
Value $518K Shares 1,608 Share Price $322.11 * Est. Cost/Share $208.89 Unrealized @ Report Date +48.2%
MCD MCDONALDS CORP 0.5%
Value $515K Shares 1,692 Share Price $304.43 * Est. Cost/Share $231.54 Unrealized @ Report Date +27.7%
IJR ISHARES TR 0.4%
Value $504K Shares 4,306 Share Price $116.97 Est. Cost/Share $112.84 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $503K Shares 568 Share Price $886.34 Est. Cost/Share $642.76 Unrealized @ Report Date +37.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $499K Shares 1,074 Share Price $465.08 Est. Cost/Share $228.58 Unrealized @ Report Date +103.5%
MS MORGAN STANLEY 0.4%
Value $499K Shares 4,787 Share Price $104.23 * Est. Cost/Share $84.06 Unrealized @ Report Date +19.7%
HUM HUMANA INC 0.4%
Value $495K Shares 1,562 Share Price $316.69 Est. Cost/Share $411.56 Unrealized @ Report Date -24.4%
MRNA MODERNA INC 0.4%
Value $488K Shares 7,295 Share Price $66.83 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
ORCL ORACLE CORP 0.4%
Value $485K Shares 2,849 Share Price $170.37 Est. Cost/Share $73.71 Unrealized @ Report Date +128.4%
COO COOPER COS INC 0.4%
Value $485K Shares 4,392 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
FDX FEDEX CORP 0.4%
Value $481K Shares 1,756 Share Price $273.76 * Est. Cost/Share $211.70 Unrealized @ Report Date +25.7%
VOT VANGUARD INDEX FDS 0.4%
Value $474K Shares 1,945 Share Price $243.45 Est. Cost/Share $249.27 Unrealized @ Report Date -2.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $471K Shares 3,677 Share Price $128.21 Est. Cost/Share $108.46 Unrealized @ Report Date +18.2%
GIS GENERAL MLS INC 0.4%
Value $461K Shares 6,245 Share Price $73.85 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.5%
LOW LOWES COS INC 0.4%
Value $455K Shares 1,681 Share Price $270.78 * Est. Cost/Share $218.76 Unrealized @ Report Date +20.9%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $447K Shares 831 Share Price $538.33 Est. Cost/Share $407.92 Unrealized @ Report Date +31.0%
ASML ASML HOLDING N V 0.4%
Value $447K Shares 537 Share Price $833.05 Est. Cost/Share $792.69 Unrealized @ Report Date +5.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $434K Shares 1,807 Share Price $239.95 * Est. Cost/Share $196.64 Unrealized @ Report Date +19.3%
GILD GILEAD SCIENCES INC 0.4%
Value $425K Shares 5,075 Share Price $83.84 * Est. Cost/Share $68.94 Unrealized @ Report Date +17.3%
SOXX ISHARES TR 0.4%
Value $422K Shares 1,832 Share Price $230.53 Est. Cost/Share $204.96 Unrealized @ Report Date +12.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value $414K Shares 1,422 Share Price $290.91 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.0%
PEXL PACER FDS TR 0.4%
Value $412K Shares 8,166 Share Price $50.44 Est. Cost/Share $47.50 Unrealized @ Report Date +6.2%
IWO ISHARES TR 0.4%
Value $410K Shares 1,443 Share Price $283.94 Est. Cost/Share $299.04 Unrealized @ Report Date -5.0%
IVW ISHARES TR 0.4%
Value $410K Shares 4,277 Share Price $95.75 Est. Cost/Share $80.19 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 0.4%
Value $405K Shares 821 Share Price $493.53 Est. Cost/Share $350.45 Unrealized @ Report Date +39.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $404K Shares 384 Share Price $1051.24 Est. Cost/Share $615.79 Unrealized @ Report Date +69.8%
IWD ISHARES TR 0.4%
Value $400K Shares 2,110 Share Price $189.78 Est. Cost/Share $163.84 Unrealized @ Report Date +15.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $400K Shares 8,710 Share Price $45.89 Est. Cost/Share $45.92 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $399K Shares 6,050 Share Price $65.99 Est. Cost/Share $73.69 Unrealized @ Report Date -10.4%
YUM YUM BRANDS INC 0.3%
Value $383K Shares 2,744 Share Price $139.72 * Est. Cost/Share $118.73 Unrealized @ Report Date +14.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $381K Shares 3,711 Share Price $102.57 Est. Cost/Share $87.40 Unrealized @ Report Date +17.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $375K Shares 1,442 Share Price $260.02 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
NTES NETEASE INC 0.3%
Value $370K Shares 3,952 Share Price $93.52 Est. Cost/Share $71.70 Unrealized @ Report Date +30.4%
SBUX STARBUCKS CORP 0.3%
Value $363K Shares 3,726 Share Price $97.49 * Est. Cost/Share $101.42 Unrealized @ Report Date -6.9%
AZN ASTRAZENECA PLC 0.3%
Value $363K Shares 4,658 Share Price $77.91 Est. Cost/Share $60.10 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $361K Shares 631 Share Price $572.78 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
VUSE ETF SER SOLUTIONS 0.3%
Value $356K Shares 6,219 Share Price $57.32 Est. Cost/Share $53.77 Unrealized @ Report Date +6.6%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value $353K Shares 3,032 Share Price $116.33 Est. Cost/Share $107.16 Unrealized @ Report Date +8.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $348K Shares 1,283 Share Price $271.22 Est. Cost/Share $210.17 Unrealized @ Report Date +27.0%
IJS ISHARES TR 0.3%
Value $345K Shares 3,203 Share Price $107.64 Est. Cost/Share $102.56 Unrealized @ Report Date +5.0%
SYNA SYNAPTICS INC 0.3%
Value $331K Shares 4,270 Share Price $77.58 Est. Cost/Share $108.99 Unrealized @ Report Date -28.8%
NOW SERVICENOW INC 0.3%
Value $322K Shares 360 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $322K Shares 1,853 Share Price $173.66 Est. Cost/Share $153.40 Unrealized @ Report Date +13.2%
IJJ ISHARES TR 0.3%
Value $316K Shares 2,558 Share Price $123.61 Est. Cost/Share $108.71 Unrealized @ Report Date +13.7%
SLYV SPDR SER TR 0.3%
Value $310K Shares 3,574 Share Price $86.81 Est. Cost/Share $85.23 Unrealized @ Report Date +1.9%
SNY SANOFI 0.3%
Value $306K Shares 5,309 Share Price $57.63 Est. Cost/Share $45.33 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.3%
Value $299K Shares 2,032 Share Price $147.24 * Est. Cost/Share $101.04 Unrealized @ Report Date +37.9%
BDX BECTON DICKINSON & CO 0.3%
Value $293K Shares 1,214 Share Price $241.15 * Est. Cost/Share $224.30 Unrealized @ Report Date +4.7%
AIQ GLOBAL X FDS 0.3%
Value $292K Shares 7,851 Share Price $37.17 Est. Cost/Share $34.11 Unrealized @ Report Date +9.0%
PFE PFIZER INC 0.3%
Value $291K Shares 10,067 Share Price $28.94 * Est. Cost/Share $34.09 Unrealized @ Report Date -22.0%
VOO VANGUARD INDEX FDS 0.3%
Value $289K Shares 549 Share Price $527.28 Est. Cost/Share $488.06 Unrealized @ Report Date +8.1%
CSX CSX CORP 0.3%
Value $288K Shares 8,339 Share Price $34.53 Est. Cost/Share $33.28 Unrealized @ Report Date +1.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $284K Shares 1,256 Share Price $225.83 * Est. Cost/Share $90.46 Unrealized @ Report Date +24.8%
CRM SALESFORCE INC 0.3%
Value $281K Shares 1,028 Share Price $273.78 Est. Cost/Share $278.26 Unrealized @ Report Date -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $281K Shares 1,181 Share Price $237.86 * Est. Cost/Share $204.07 Unrealized @ Report Date +13.8%
WFC WELLS FARGO CO NEW 0.3%
Value $281K Shares 4,971 Share Price $56.49 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.0%
CI THE CIGNA GROUP 0.2%
Value $275K Shares 794 Share Price $346.33 * Est. Cost/Share $301.89 Unrealized @ Report Date +12.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $268K Shares 1,146 Share Price $234.09 * Est. Cost/Share $168.98 Unrealized @ Report Date +35.8%
KO COCA COLA CO 0.2%
Value $266K Shares 3,705 Share Price $71.85 * Est. Cost/Share $54.25 Unrealized @ Report Date +27.7%
GOOG ALPHABET INC 0.2%
Value $254K Shares 1,522 Share Price $167.20 Est. Cost/Share $168.74 Unrealized @ Report Date -1.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value $253K Shares 5,500 Share Price $46.05 Est. Cost/Share $36.04 Unrealized @ Report Date +27.8%
CSCO CISCO SYS INC 0.2%
Value $251K Shares 4,714 Share Price $53.22 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.9%
USMV ISHARES TR 0.2%
Value $247K Shares 2,708 Share Price $91.32 Est. Cost/Share $77.43 Unrealized @ Report Date +17.9%
MOAT VANECK ETF TRUST 0.2%
Value $239K Shares 2,463 Share Price $96.95 Est. Cost/Share $85.84 Unrealized @ Report Date +12.9%
DEO DIAGEO PLC 0.2%
Value $238K Shares 1,699 Share Price $140.36 Est. Cost/Share $204.69 Unrealized @ Report Date -31.4%
EFA ISHARES TR 0.2%
Value $235K Shares 2,809 Share Price $83.62 Est. Cost/Share $70.83 Unrealized @ Report Date +18.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $233K Shares 1,436 Share Price $162.11 * Est. Cost/Share $145.24 Unrealized @ Report Date +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $232K Shares 376 Share Price $618.19 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $229K Shares 662 Share Price $345.30 * Est. Cost/Share $48.64 Unrealized @ Report Date +18.3%
DIS DISNEY WALT CO 0.2%
Value $221K Shares 2,293 Share Price $96.21 Est. Cost/Share $144.57 Unrealized @ Report Date -34.5%
BAC BANK AMERICA CORP 0.2%
Value $219K Shares 5,521 Share Price $39.68 * Est. Cost/Share $32.85 Unrealized @ Report Date +17.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $216K Shares 2,894 Share Price $74.68 Est. Cost/Share $70.84 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $215K Shares 5,776 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $214K Shares 3,604 Share Price $59.51 Est. Cost/Share $56.56 Unrealized @ Report Date +5.2%
SYY SYSCO CORP 0.2%
Value $214K Shares 2,745 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.2%
Value $212K Shares 1,624 Share Price $130.62 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
DON WISDOMTREE TR 0.2%
Value $211K Shares 4,117 Share Price $51.14 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
SPSM SPDR SER TR 0.2%
Value $211K Shares 4,626 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.2%
Value $207K Shares 2,341 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
THC TENET HEALTHCARE CORP 0.2%
Value $204K Shares 1,225 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
VALE VALE S A 0.1%
Value $141K Shares 12,100 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
CLSK CLEANSPARK INC 0.1%
Value $135K Shares 14,500 Share Price $9.34 Est. Cost/Share $12.70 Unrealized @ Report Date -26.5%