WILLNER & HELLER, LLC Diversified Active

Location: Encino, CA

CIK: 0001927796 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (154)

NVDA NVIDIA CORPORATION 4.9%
Value $5.625M Shares 41,885 Share Price $134.29 Est. Cost/Share $92.78 Unrealized @ Report Date +44.7%
AAPL APPLE INC 4.3%
Value $4.948M Shares 19,757 Share Price $250.42 Est. Cost/Share $154.71 Unrealized @ Report Date +61.1%
IWF ISHARES TR 3.9%
Value $4.464M Shares 11,116 Share Price $401.57 * Est. Cost/Share $72.01 Unrealized @ Report Date +39.4%
MSFT MICROSOFT CORP 3.0%
Value $3.442M Shares 8,165 Share Price $421.50 Est. Cost/Share $317.87 Unrealized @ Report Date +31.6%
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value $3.133M Shares 52,983 Share Price $59.14 Est. Cost/Share $49.29 Unrealized @ Report Date +20.0%
AMZN AMAZON COM INC 2.6%
Value $2.94M Shares 13,403 Share Price $219.39 Est. Cost/Share $129.18 Unrealized @ Report Date +69.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.167M Shares 4,780 Share Price $453.28 Est. Cost/Share $302.73 Unrealized @ Report Date +49.7%
CATY CATHAY GEN BANCORP 1.8%
Value $2.103M Shares 44,173 Share Price $47.61 * Est. Cost/Share $37.61 Unrealized @ Report Date +23.0%
GOOGL ALPHABET INC 1.8%
Value $2.045M Shares 10,801 Share Price $189.30 Est. Cost/Share $111.93 Unrealized @ Report Date +68.5%
AVGO BROADCOM INC 1.7%
Value $1.983M Shares 8,554 Share Price $231.84 Est. Cost/Share $147.29 Unrealized @ Report Date +56.0%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $1.908M Shares 3,655 Share Price $521.96 Est. Cost/Share $267.92 Unrealized @ Report Date +94.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.882M Shares 3,720 Share Price $505.83 * Est. Cost/Share $427.54 Unrealized @ Report Date +15.5%
BBSI BARRETT BUSINESS SVCS INC 1.4%
Value $1.587M Shares 36,529 Share Price $43.44 Est. Cost/Share $27.93 Unrealized @ Report Date +54.3%
ABBV ABBVIE INC 1.3%
Value $1.501M Shares 8,448 Share Price $177.69 * Est. Cost/Share $109.15 Unrealized @ Report Date +57.3%
MGK VANGUARD WORLD FD 1.3%
Value $1.464M Shares 4,263 Share Price $343.38 * Est. Cost/Share $50.34 Unrealized @ Report Date +36.4%
IWP ISHARES TR 1.3%
Value $1.441M Shares 11,367 Share Price $126.75 Est. Cost/Share $107.98 Unrealized @ Report Date +17.4%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.423M Shares 25,023 Share Price $56.88 Est. Cost/Share $47.27 Unrealized @ Report Date +20.3%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $1.408M Shares 2,459 Share Price $572.63 * Est. Cost/Share $340.61 Unrealized @ Report Date +64.8%
QQQ INVESCO QQQ TR 1.2%
Value $1.403M Shares 2,744 Share Price $511.18 Est. Cost/Share $374.30 Unrealized @ Report Date +36.6%
IJT ISHARES TR 1.1%
Value $1.273M Shares 9,406 Share Price $135.37 Est. Cost/Share $135.66 Unrealized @ Report Date -0.2%
V VISA INC 1.1%
Value $1.226M Shares 3,879 Share Price $316.08 Est. Cost/Share $211.16 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.209M Shares 5,042 Share Price $239.73 * Est. Cost/Share $145.38 Unrealized @ Report Date +61.5%
VOE VANGUARD INDEX FDS 1.0%
Value $1.173M Shares 7,250 Share Price $161.78 Est. Cost/Share $145.83 Unrealized @ Report Date +10.9%
VBK VANGUARD INDEX FDS 1.0%
Value $1.167M Shares 4,166 Share Price $280.06 Est. Cost/Share $284.07 Unrealized @ Report Date -1.4%
IJH ISHARES TR 1.0%
Value $1.103M Shares 17,706 Share Price $62.31 Est. Cost/Share $56.39 Unrealized @ Report Date +10.5%
IYW ISHARES TR 0.9%
Value $1.053M Shares 6,602 Share Price $159.52 Est. Cost/Share $111.02 Unrealized @ Report Date +43.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.009M Shares 6,016 Share Price $167.64 * Est. Cost/Share $134.13 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.8%
Value $964K Shares 5,928 Share Price $162.63 Est. Cost/Share $129.11 Unrealized @ Report Date +24.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $909K Shares 15,204 Share Price $59.77 Est. Cost/Share $59.66 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $892K Shares 4,555 Share Price $195.82 Est. Cost/Share $164.76 Unrealized @ Report Date +18.9%
FTNT FORTINET INC 0.8%
Value $888K Shares 9,402 Share Price $94.48 Est. Cost/Share $58.30 Unrealized @ Report Date +62.1%
VUG VANGUARD INDEX FDS 0.8%
Value $875K Shares 2,133 Share Price $410.35 * Est. Cost/Share $51.92 Unrealized @ Report Date +31.8%
BX BLACKSTONE INC 0.8%
Value $864K Shares 5,009 Share Price $172.41 * Est. Cost/Share $78.64 Unrealized @ Report Date +112.7%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $832K Shares 19,076 Share Price $43.64 Est. Cost/Share $41.34 Unrealized @ Report Date +5.6%
CZA INVESCO EXCHANGE TRADED FD T 0.7%
Value $824K Shares 7,932 Share Price $103.89 Est. Cost/Share $93.55 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $819K Shares 6,777 Share Price $120.79 Est. Cost/Share $131.02 Unrealized @ Report Date -7.8%
VBR VANGUARD INDEX FDS 0.7%
Value $814K Shares 4,109 Share Price $198.16 Est. Cost/Share $178.00 Unrealized @ Report Date +11.3%
ARM ARM HOLDINGS PLC 0.7%
Value $813K Shares 6,590 Share Price $123.36 Est. Cost/Share $136.04 Unrealized @ Report Date -9.3%
SPYG SPDR SER TR 0.7%
Value $809K Shares 9,199 Share Price $87.90 Est. Cost/Share $68.69 Unrealized @ Report Date +28.0%
LRCX LAM RESEARCH CORP 0.7%
Value $805K Shares 11,143 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
WMT WALMART INC 0.7%
Value $790K Shares 8,741 Share Price $90.35 Est. Cost/Share $52.24 Unrealized @ Report Date +71.3%
MRK MERCK & CO INC 0.7%
Value $775K Shares 7,786 Share Price $99.48 * Est. Cost/Share $69.89 Unrealized @ Report Date +37.2%
ELV ELEVANCE HEALTH INC 0.7%
Value $772K Shares 2,092 Share Price $368.85 Est. Cost/Share $399.23 Unrealized @ Report Date -9.4%
SPYI NEOS ETF TRUST 0.7%
Value $764K Shares 15,038 Share Price $50.82 Est. Cost/Share $47.68 Unrealized @ Report Date +6.6%
AMGN AMGEN INC 0.7%
Value $762K Shares 2,925 Share Price $260.61 * Est. Cost/Share $243.63 Unrealized @ Report Date +3.6%
JSML JANUS DETROIT STR TR 0.7%
Value $743K Shares 11,334 Share Price $65.55 Est. Cost/Share $57.53 Unrealized @ Report Date +13.9%
IMCG ISHARES TR 0.6%
Value $725K Shares 9,597 Share Price $75.53 Est. Cost/Share $69.60 Unrealized @ Report Date +8.5%
ABT ABBOTT LABS 0.6%
Value $699K Shares 6,177 Share Price $113.10 Est. Cost/Share $117.62 Unrealized @ Report Date -5.6%
MDYG SPDR SER TR 0.6%
Value $682K Shares 7,853 Share Price $86.89 Est. Cost/Share $78.96 Unrealized @ Report Date +10.0%
PAVE GLOBAL X FDS 0.6%
Value $663K Shares 16,395 Share Price $40.41 Est. Cost/Share $29.03 Unrealized @ Report Date +39.2%
IWS ISHARES TR 0.6%
Value $658K Shares 5,085 Share Price $129.34 Est. Cost/Share $117.65 Unrealized @ Report Date +9.9%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value $650K Shares 15,764 Share Price $41.26 Est. Cost/Share $32.90 Unrealized @ Report Date +25.4%
LLY ELI LILLY & CO 0.6%
Value $649K Shares 841 Share Price $772.27 Est. Cost/Share $404.61 Unrealized @ Report Date +89.4%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $641K Shares 1,874 Share Price $342.16 Est. Cost/Share $249.30 Unrealized @ Report Date +37.2%
CALF PACER FDS TR 0.5%
Value $622K Shares 14,136 Share Price $44.01 Est. Cost/Share $44.12 Unrealized @ Report Date -0.2%
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value $609K Shares 12,576 Share Price $48.42 Est. Cost/Share $40.57 Unrealized @ Report Date +19.3%
DLR DIGITAL RLTY TR INC 0.5%
Value $603K Shares 3,402 Share Price $177.33 * Est. Cost/Share $100.99 Unrealized @ Report Date +70.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $580K Shares 7,497 Share Price $77.43 Est. Cost/Share $58.54 Unrealized @ Report Date +32.3%
MS MORGAN STANLEY 0.5%
Value $579K Shares 4,602 Share Price $125.72 * Est. Cost/Share $84.06 Unrealized @ Report Date +45.5%
MMM 3M CO 0.5%
Value $579K Shares 4,482 Share Price $129.08 Est. Cost/Share $75.95 Unrealized @ Report Date +66.8%
ASML ASML HOLDING N V 0.5%
Value $565K Shares 815 Share Price $692.97 Est. Cost/Share $767.25 Unrealized @ Report Date -9.7%
T AT&T INC 0.5%
Value $565K Shares 24,798 Share Price $22.77 * Est. Cost/Share $14.48 Unrealized @ Report Date +50.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $563K Shares 1,924 Share Price $292.77 * Est. Cost/Share $212.87 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.5%
Value $563K Shares 3,700 Share Price $152.07 * Est. Cost/Share $145.93 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.5%
Value $560K Shares 1,440 Share Price $388.91 * Est. Cost/Share $329.09 Unrealized @ Report Date +15.3%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $559K Shares 11,291 Share Price $49.53 Est. Cost/Share $45.77 Unrealized @ Report Date +8.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $558K Shares 1,149 Share Price $485.87 * Est. Cost/Share $309.71 Unrealized @ Report Date +52.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.5%
Value $545K Shares 3,944 Share Price $138.20 Est. Cost/Share $99.13 Unrealized @ Report Date +39.4%
VUSE ETF SER SOLUTIONS 0.5%
Value $541K Shares 9,230 Share Price $58.64 Est. Cost/Share $55.66 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $531K Shares 2,017 Share Price $263.48 * Est. Cost/Share $197.08 Unrealized @ Report Date +31.0%
IVV ISHARES TR 0.5%
Value $530K Shares 901 Share Price $588.40 Est. Cost/Share $451.92 Unrealized @ Report Date +30.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $517K Shares 564 Share Price $916.94 Est. Cost/Share $642.76 Unrealized @ Report Date +41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $515K Shares 3,459 Share Price $149.02 Est. Cost/Share $125.87 Unrealized @ Report Date +17.1%
HUM HUMANA INC 0.4%
Value $508K Shares 2,002 Share Price $253.67 Est. Cost/Share $379.04 Unrealized @ Report Date -34.0%
VOT VANGUARD INDEX FDS 0.4%
Value $500K Shares 1,971 Share Price $253.81 Est. Cost/Share $249.38 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.4%
Value $492K Shares 1,695 Share Price $289.97 * Est. Cost/Share $231.54 Unrealized @ Report Date +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $488K Shares 1,211 Share Price $402.70 Est. Cost/Share $255.16 Unrealized @ Report Date +57.8%
IHDG WISDOMTREE TR 0.4%
Value $488K Shares 11,218 Share Price $43.47 Est. Cost/Share $42.96 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.4%
Value $476K Shares 2,855 Share Price $166.64 Est. Cost/Share $73.71 Unrealized @ Report Date +123.9%
CTAS CINTAS CORP 0.4%
Value $474K Shares 2,596 Share Price $182.67 Est. Cost/Share $169.12 Unrealized @ Report Date +7.2%
IJR ISHARES TR 0.4%
Value $474K Shares 4,115 Share Price $115.23 Est. Cost/Share $112.84 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.4%
Value $473K Shares 5,117 Share Price $92.38 * Est. Cost/Share $68.94 Unrealized @ Report Date +30.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $465K Shares 3,648 Share Price $127.58 Est. Cost/Share $108.46 Unrealized @ Report Date +17.6%
MA MASTERCARD INCORPORATED 0.4%
Value $454K Shares 862 Share Price $526.26 Est. Cost/Share $358.26 Unrealized @ Report Date +46.1%
META META PLATFORMS INC 0.4%
Value $444K Shares 759 Share Price $585.52 Est. Cost/Share $524.37 Unrealized @ Report Date +11.3%
FDX FEDEX CORP 0.4%
Value $437K Shares 1,554 Share Price $281.27 * Est. Cost/Share $211.70 Unrealized @ Report Date +29.8%
IVW ISHARES TR 0.4%
Value $429K Shares 4,223 Share Price $101.54 Est. Cost/Share $80.19 Unrealized @ Report Date +26.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $423K Shares 5,591 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $420K Shares 814 Share Price $516.57 Est. Cost/Share $407.92 Unrealized @ Report Date +25.9%
IWO ISHARES TR 0.4%
Value $417K Shares 1,448 Share Price $287.81 Est. Cost/Share $299.04 Unrealized @ Report Date -3.8%
LOW LOWES COS INC 0.4%
Value $416K Shares 1,688 Share Price $246.73 Est. Cost/Share $218.76 Unrealized @ Report Date +10.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $410K Shares 8,871 Share Price $46.24 Est. Cost/Share $45.93 Unrealized @ Report Date +0.7%
COO COOPER COS INC 0.4%
Value $404K Shares 4,392 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $402K Shares 1,356 Share Price $296.81 Est. Cost/Share $214.12 Unrealized @ Report Date +36.8%
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value $400K Shares 3,439 Share Price $116.23 Est. Cost/Share $108.61 Unrealized @ Report Date +7.0%
PEXL PACER FDS TR 0.3%
Value $396K Shares 8,236 Share Price $48.12 Est. Cost/Share $47.50 Unrealized @ Report Date +1.3%
IWD ISHARES TR 0.3%
Value $384K Shares 2,074 Share Price $185.16 Est. Cost/Share $163.84 Unrealized @ Report Date +13.0%
NOW SERVICENOW INC 0.3%
Value $382K Shares 360 Share Price $1060.12 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $379K Shares 7,134 Share Price $53.06 Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $366K Shares 1,853 Share Price $197.47 Est. Cost/Share $153.40 Unrealized @ Report Date +28.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $365K Shares 3,708 Share Price $98.46 Est. Cost/Share $87.40 Unrealized @ Report Date +12.7%
IJS ISHARES TR 0.3%
Value $362K Shares 3,338 Share Price $108.59 Est. Cost/Share $102.90 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 0.3%
Value $357K Shares 662 Share Price $538.55 Est. Cost/Share $497.21 Unrealized @ Report Date +8.4%
SBUX STARBUCKS CORP 0.3%
Value $353K Shares 3,873 Share Price $91.24 * Est. Cost/Share $101.14 Unrealized @ Report Date -12.1%
WFC WELLS FARGO CO NEW 0.3%
Value $351K Shares 4,998 Share Price $70.23 * Est. Cost/Share $41.03 Unrealized @ Report Date +67.6%
DGRS WISDOMTREE TR 0.3%
Value $348K Shares 6,791 Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%
CRM SALESFORCE INC 0.3%
Value $344K Shares 1,028 Share Price $334.23 Est. Cost/Share $278.26 Unrealized @ Report Date +19.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $344K Shares 1,653 Share Price $207.83 Est. Cost/Share $196.64 Unrealized @ Report Date +3.8%
SOXX ISHARES TR 0.3%
Value $339K Shares 1,573 Share Price $215.45 Est. Cost/Share $204.96 Unrealized @ Report Date +5.1%
YUM YUM BRANDS INC 0.3%
Value $332K Shares 2,475 Share Price $134.16 Est. Cost/Share $118.73 Unrealized @ Report Date +10.9%
SLYV SPDR SER TR 0.3%
Value $324K Shares 3,708 Share Price $87.25 Est. Cost/Share $85.38 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $323K Shares 1,444 Share Price $223.70 Est. Cost/Share $197.12 Unrealized @ Report Date +12.9%
IJJ ISHARES TR 0.3%
Value $321K Shares 2,571 Share Price $124.97 Est. Cost/Share $108.71 Unrealized @ Report Date +15.0%
SYNA SYNAPTICS INC 0.3%
Value $316K Shares 4,145 Share Price $76.32 Est. Cost/Share $108.99 Unrealized @ Report Date -30.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $312K Shares 4,210 Share Price $74.03 Est. Cost/Share $73.69 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.3%
Value $297K Shares 2,047 Share Price $144.85 * Est. Cost/Share $101.04 Unrealized @ Report Date +37.0%
AIQ GLOBAL X FDS 0.3%
Value $295K Shares 7,645 Share Price $38.64 Est. Cost/Share $34.11 Unrealized @ Report Date +13.3%
MRNA MODERNA INC 0.3%
Value $292K Shares 7,020 Share Price $41.58 Est. Cost/Share $91.81 Unrealized @ Report Date -54.7%
GOOG ALPHABET INC 0.3%
Value $290K Shares 1,523 Share Price $190.45 Est. Cost/Share $168.74 Unrealized @ Report Date +12.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $289K Shares 1,242 Share Price $232.59 * Est. Cost/Share $90.46 Unrealized @ Report Date +28.5%
TSLA TESLA INC 0.3%
Value $288K Shares 713 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $284K Shares 399 Share Price $712.33 Est. Cost/Share $624.02 Unrealized @ Report Date +13.5%
CSX CSX CORP 0.2%
Value $280K Shares 8,689 Share Price $32.27 Est. Cost/Share $33.30 Unrealized @ Report Date -4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $280K Shares 4,860 Share Price $57.53 Est. Cost/Share $57.29 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $277K Shares 1,151 Share Price $240.86 Est. Cost/Share $168.98 Unrealized @ Report Date +40.3%
PFE PFIZER INC 0.2%
Value $276K Shares 10,401 Share Price $26.53 * Est. Cost/Share $33.80 Unrealized @ Report Date -26.8%
AZN ASTRAZENECA PLC 0.2%
Value $276K Shares 4,208 Share Price $65.53 Est. Cost/Share $60.10 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $272K Shares 4,588 Share Price $59.20 * Est. Cost/Share $50.26 Unrealized @ Report Date +14.2%
NTES NETEASE INC 0.2%
Value $266K Shares 2,983 Share Price $89.20 Est. Cost/Share $71.70 Unrealized @ Report Date +24.4%
CI THE CIGNA GROUP 0.2%
Value $258K Shares 933 Share Price $276.10 Est. Cost/Share $303.31 Unrealized @ Report Date -10.8%
SNY SANOFI 0.2%
Value $256K Shares 5,309 Share Price $48.23 Est. Cost/Share $45.33 Unrealized @ Report Date +6.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value $250K Shares 5,500 Share Price $45.39 Est. Cost/Share $36.04 Unrealized @ Report Date +25.9%
BAC BANK AMERICA CORP 0.2%
Value $244K Shares 5,553 Share Price $43.95 * Est. Cost/Share $32.85 Unrealized @ Report Date +30.8%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $243K Shares 664 Share Price $366.04 * Est. Cost/Share $48.64 Unrealized @ Report Date +25.4%
USMV ISHARES TR 0.2%
Value $242K Shares 2,721 Share Price $88.79 Est. Cost/Share $77.43 Unrealized @ Report Date +14.7%
GIS GENERAL MLS INC 0.2%
Value $238K Shares 3,740 Share Price $63.77 * Est. Cost/Share $55.35 Unrealized @ Report Date +10.2%
BLK BLACKROCK INC 0.2%
Value $235K Shares 230 Share Price $1022.95 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.2%
Value $234K Shares 3,753 Share Price $62.26 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.2%
MOAT VANECK ETF TRUST 0.2%
Value $231K Shares 2,496 Share Price $92.73 Est. Cost/Share $85.98 Unrealized @ Report Date +7.8%
BALI BLACKROCK ETF TRUST 0.2%
Value $230K Shares 7,611 Share Price $30.25 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $224K Shares 431 Share Price $520.16 Est. Cost/Share $583.82 Unrealized @ Report Date -11.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $223K Shares 2,897 Share Price $77.03 Est. Cost/Share $70.84 Unrealized @ Report Date +8.8%
WTV WISDOMTREE TR 0.2%
Value $221K Shares 2,643 Share Price $83.59 Est. Cost/Share $84.24 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.2%
Value $220K Shares 2,908 Share Price $75.66 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $220K Shares 624 Share Price $351.81 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
EFA ISHARES TR 0.2%
Value $215K Shares 2,848 Share Price $75.61 Est. Cost/Share $70.94 Unrealized @ Report Date +6.6%
DON WISDOMTREE TR 0.2%
Value $211K Shares 4,143 Share Price $50.97 Est. Cost/Share $48.87 Unrealized @ Report Date +4.3%
SYY SYSCO CORP 0.2%
Value $211K Shares 2,759 Share Price $76.45 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.4%
MORN MORNINGSTAR INC 0.2%
Value $207K Shares 616 Share Price $336.82 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO 0.2%
Value $203K Shares 1,821 Share Price $111.36 Est. Cost/Share $144.57 Unrealized @ Report Date -23.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $202K Shares 1,396 Share Price $144.62 * Est. Cost/Share $145.24 Unrealized @ Report Date -3.4%
SPSM SPDR SER TR 0.2%
Value $201K Shares 4,464 Share Price $44.92 Est. Cost/Share $43.93 Unrealized @ Report Date +2.2%
CLSK CLEANSPARK INC 0.1%
Value $134K Shares 14,500 Share Price $9.21 Est. Cost/Share $12.70 Unrealized @ Report Date -27.5%
VALE VALE S A 0.1%
Value $107K Shares 12,100 Share Price $8.87 Est. Cost/Share $10.72 Unrealized @ Report Date -17.3%