High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (219)

VOO VANGUARD INDEX FDS 6.2%
Value $22.2M Shares 41,187 Share Price $538.90 Est. Cost/Share $419.12 Unrealized @ Report Date +28.6%
AAPL APPLE INC 4.3%
Value $15.36M Shares 61,342 Share Price $250.44 Est. Cost/Share $156.20 Unrealized @ Report Date +59.6%
NVDA NVIDIA CORPORATION 4.1%
Value $14.73M Shares 109,672 Share Price $134.29 Est. Cost/Share $94.80 Unrealized @ Report Date +41.6%
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $14.54M Shares 74,241 Share Price $195.85 Est. Cost/Share $164.94 Unrealized @ Report Date +18.7%
AGG ISHARES TR 3.6%
Value $12.97M Shares 133,823 Share Price $96.90 Est. Cost/Share $108.42 Unrealized @ Report Date -10.6%
VYM VANGUARD WHITEHALL FDS 3.3%
Value $11.97M Shares 93,793 Share Price $127.60 Est. Cost/Share $106.43 Unrealized @ Report Date +19.9%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $10.13M Shares 176,139 Share Price $57.53 Est. Cost/Share $56.74 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 2.3%
Value $8.176M Shares 46,011 Share Price $177.70 * Est. Cost/Share $105.07 Unrealized @ Report Date +63.4%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $6.411M Shares 234,670 Share Price $27.32 Est. Cost/Share $27.64 Unrealized @ Report Date -1.2%
USMV ISHARES TR 1.8%
Value $6.342M Shares 71,431 Share Price $88.79 Est. Cost/Share $77.35 Unrealized @ Report Date +14.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $6.333M Shares 10,806 Share Price $586.08 Est. Cost/Share $503.79 Unrealized @ Report Date +16.3%
VUG VANGUARD INDEX FDS 1.7%
Value $5.921M Shares 14,417 Share Price $410.67 * Est. Cost/Share $53.84 Unrealized @ Report Date +27.1%
AMZN AMAZON COM INC 1.6%
Value $5.796M Shares 26,419 Share Price $219.39 Est. Cost/Share $133.06 Unrealized @ Report Date +64.9%
MSFT MICROSOFT CORP 1.5%
Value $5.415M Shares 12,845 Share Price $421.57 Est. Cost/Share $324.73 Unrealized @ Report Date +28.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $5.175M Shares 91,786 Share Price $56.38 Est. Cost/Share $47.23 Unrealized @ Report Date +19.4%
HYMB SPDR SER TR 1.4%
Value $4.982M Shares 194,758 Share Price $25.58 Est. Cost/Share $24.85 Unrealized @ Report Date +2.9%
HUBS HUBSPOT INC 1.3%
Value $4.496M Shares 6,453 Share Price $696.77 Est. Cost/Share $748.49 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 1.2%
Value $4.343M Shares 28,561 Share Price $152.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS 1.2%
Value $4.256M Shares 37,624 Share Price $113.11 Est. Cost/Share $118.69 Unrealized @ Report Date -6.5%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $4.186M Shares 52,329 Share Price $79.99 Est. Cost/Share $83.29 Unrealized @ Report Date -4.0%
AMGN AMGEN INC 1.1%
Value $3.932M Shares 15,083 Share Price $260.66 * Est. Cost/Share $193.54 Unrealized @ Report Date +30.4%
CGBL CAPITAL GROUP CORE BALANCED 1.1%
Value $3.928M Shares 125,600 Share Price $31.27 Est. Cost/Share $31.28 Unrealized @ Report Date -0.0%
IEFA ISHARES TR 1.1%
Value $3.9M Shares 55,486 Share Price $70.28 Est. Cost/Share $74.81 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC 1.1%
Value $3.827M Shares 9,837 Share Price $388.99 * Est. Cost/Share $334.54 Unrealized @ Report Date +13.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $3.73M Shares 55,647 Share Price $67.03 Est. Cost/Share $52.26 Unrealized @ Report Date +28.3%
LLY ELI LILLY & CO 1.0%
Value $3.531M Shares 4,573 Share Price $772.22 Est. Cost/Share $268.07 Unrealized @ Report Date +185.8%
XOM EXXON MOBIL CORP 0.9%
Value $3.358M Shares 31,219 Share Price $107.57 * Est. Cost/Share $68.67 Unrealized @ Report Date +51.1%
VTI VANGUARD INDEX FDS 0.9%
Value $3.176M Shares 10,946 Share Price $290.16 Est. Cost/Share $244.67 Unrealized @ Report Date +18.4%
DVY ISHARES TR 0.8%
Value $3.043M Shares 23,177 Share Price $131.30 Est. Cost/Share $118.95 Unrealized @ Report Date +10.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $2.986M Shares 4,694 Share Price $636.03 Est. Cost/Share $424.52 Unrealized @ Report Date +48.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.94M Shares 3,209 Share Price $916.30 Est. Cost/Share $490.03 Unrealized @ Report Date +86.0%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $2.925M Shares 43,081 Share Price $67.89 Est. Cost/Share $66.22 Unrealized @ Report Date +2.5%
HDV ISHARES TR 0.8%
Value $2.893M Shares 25,772 Share Price $112.27 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.8%
Value $2.855M Shares 264,093 Share Price $10.81 Est. Cost/Share $11.67 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.8%
Value $2.837M Shares 4,557 Share Price $622.47 * Est. Cost/Share $61.63 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.578M Shares 10,755 Share Price $239.73 * Est. Cost/Share $142.32 Unrealized @ Report Date +64.9%
VO VANGUARD INDEX FDS 0.7%
Value $2.502M Shares 9,470 Share Price $264.18 * Est. Cost/Share $60.68 Unrealized @ Report Date +8.8%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $2.487M Shares 35,520 Share Price $70.00 Est. Cost/Share $64.31 Unrealized @ Report Date +8.8%
IJH ISHARES TR 0.7%
Value $2.367M Shares 37,986 Share Price $62.31 Est. Cost/Share $56.83 Unrealized @ Report Date +9.6%
SPYI NEOS ETF TRUST 0.6%
Value $2.308M Shares 45,420 Share Price $50.82 Est. Cost/Share $50.49 Unrealized @ Report Date +0.7%
SHYD VANECK ETF TRUST 0.6%
Value $2.293M Shares 102,015 Share Price $22.48 Est. Cost/Share $22.02 Unrealized @ Report Date +2.1%
RJF RAYMOND JAMES FINL INC 0.6%
Value $2.268M Shares 14,598 Share Price $155.34 Est. Cost/Share $94.41 Unrealized @ Report Date +61.9%
META META PLATFORMS INC 0.6%
Value $2.239M Shares 3,824 Share Price $585.54 Est. Cost/Share $329.02 Unrealized @ Report Date +77.4%
TCAF T ROWE PRICE ETF INC 0.6%
Value $2.224M Shares 66,859 Share Price $33.27 Est. Cost/Share $29.50 Unrealized @ Report Date +12.8%
COWZ PACER FDS TR 0.6%
Value $1.972M Shares 34,916 Share Price $56.48 Est. Cost/Share $47.48 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.6%
Value $1.971M Shares 21,817 Share Price $90.35 Est. Cost/Share $53.34 Unrealized @ Report Date +67.8%
GOOG ALPHABET INC 0.5%
Value $1.956M Shares 10,271 Share Price $190.45 Est. Cost/Share $115.39 Unrealized @ Report Date +64.4%
TSLA TESLA INC 0.5%
Value $1.94M Shares 4,804 Share Price $403.84 Est. Cost/Share $267.91 Unrealized @ Report Date +50.7%
IJR ISHARES TR 0.5%
Value $1.825M Shares 15,838 Share Price $115.23 Est. Cost/Share $112.50 Unrealized @ Report Date +2.4%
SMMV ISHARES TR 0.5%
Value $1.788M Shares 43,133 Share Price $41.46 Est. Cost/Share $38.15 Unrealized @ Report Date +8.7%
IEMG ISHARES INC 0.5%
Value $1.762M Shares 33,735 Share Price $52.22 Est. Cost/Share $59.70 Unrealized @ Report Date -12.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.732M Shares 10,333 Share Price $167.66 * Est. Cost/Share $134.54 Unrealized @ Report Date +21.4%
VHT VANGUARD WORLD FD 0.5%
Value $1.666M Shares 6,566 Share Price $253.78 Est. Cost/Share $253.28 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.5%
Value $1.637M Shares 16,459 Share Price $99.48 * Est. Cost/Share $73.75 Unrealized @ Report Date +30.0%
CVX CHEVRON CORP NEW 0.5%
Value $1.636M Shares 11,296 Share Price $144.84 * Est. Cost/Share $114.25 Unrealized @ Report Date +21.2%
GOOGL ALPHABET INC 0.5%
Value $1.635M Shares 8,638 Share Price $189.31 Est. Cost/Share $113.93 Unrealized @ Report Date +65.5%
USHY ISHARES TR 0.5%
Value $1.634M Shares 44,402 Share Price $36.79 Est. Cost/Share $40.45 Unrealized @ Report Date -9.0%
VTV VANGUARD INDEX FDS 0.5%
Value $1.62M Shares 9,560 Share Price $169.48 Est. Cost/Share $161.64 Unrealized @ Report Date +4.7%
RYLD GLOBAL X FDS 0.4%
Value $1.527M Shares 93,444 Share Price $16.34 Est. Cost/Share $18.16 Unrealized @ Report Date -10.0%
GLD SPDR GOLD TR 0.4%
Value $1.494M Shares 6,170 Share Price $242.13 Est. Cost/Share $168.29 Unrealized @ Report Date +43.9%
KO COCA COLA CO 0.4%
Value $1.433M Shares 23,013 Share Price $62.26 * Est. Cost/Share $51.22 Unrealized @ Report Date +18.1%
SO SOUTHERN CO 0.4%
Value $1.405M Shares 17,070 Share Price $82.32 * Est. Cost/Share $57.28 Unrealized @ Report Date +39.1%
MGK VANGUARD WORLD FD 0.4%
Value $1.354M Shares 3,943 Share Price $343.41 * Est. Cost/Share $42.53 Unrealized @ Report Date +61.5%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $1.224M Shares 149,839 Share Price $8.17 Est. Cost/Share $8.27 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.213M Shares 25,119 Share Price $48.29 Est. Cost/Share $46.38 Unrealized @ Report Date +4.1%
MDT MEDTRONIC PLC 0.3%
Value $1.207M Shares 15,105 Share Price $79.89 * Est. Cost/Share $98.25 Unrealized @ Report Date -20.6%
SDY SPDR SER TR 0.3%
Value $1.205M Shares 9,119 Share Price $132.11 Est. Cost/Share $124.00 Unrealized @ Report Date +6.5%
DGRO ISHARES TR 0.3%
Value $1.173M Shares 19,127 Share Price $61.34 Est. Cost/Share $53.81 Unrealized @ Report Date +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.152M Shares 2,541 Share Price $453.28 Est. Cost/Share $323.17 Unrealized @ Report Date +40.3%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.151M Shares 22,567 Share Price $51.01 Est. Cost/Share $53.65 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.3%
Value $1.139M Shares 3,138 Share Price $362.86 Est. Cost/Share $206.26 Unrealized @ Report Date +73.3%
VIS VANGUARD WORLD FD 0.3%
Value $1.131M Shares 4,442 Share Price $254.55 Est. Cost/Share $222.09 Unrealized @ Report Date +14.5%
DLN WISDOMTREE TR 0.3%
Value $1.103M Shares 14,180 Share Price $77.79 Est. Cost/Share $63.27 Unrealized @ Report Date +23.0%
MGV VANGUARD WORLD FD 0.3%
Value $1.101M Shares 8,813 Share Price $124.92 Est. Cost/Share $103.20 Unrealized @ Report Date +21.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.079M Shares 13,442 Share Price $80.28 Est. Cost/Share $80.02 Unrealized @ Report Date +0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.059M Shares 14,158 Share Price $74.79 Est. Cost/Share $76.82 Unrealized @ Report Date -2.7%
WM WASTE MGMT INC DEL 0.3%
Value $1.032M Shares 5,112 Share Price $201.79 Est. Cost/Share $153.31 Unrealized @ Report Date +29.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.026M Shares 7,093 Share Price $144.65 * Est. Cost/Share $147.58 Unrealized @ Report Date -4.9%
VBR VANGUARD INDEX FDS 0.3%
Value $998K Shares 5,030 Share Price $198.39 Est. Cost/Share $187.61 Unrealized @ Report Date +5.6%
VV VANGUARD INDEX FDS 0.3%
Value $996K Shares 3,692 Share Price $269.74 Est. Cost/Share $214.45 Unrealized @ Report Date +25.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value $994K Shares 19,831 Share Price $50.13 Est. Cost/Share $53.13 Unrealized @ Report Date -5.6%
VB VANGUARD INDEX FDS 0.3%
Value $987K Shares 4,103 Share Price $240.49 Est. Cost/Share $226.79 Unrealized @ Report Date +5.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $978K Shares 11,414 Share Price $85.66 * Est. Cost/Share $29.20 Unrealized @ Report Date +46.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $960K Shares 16,974 Share Price $56.56 * Est. Cost/Share $53.57 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $954K Shares 7,926 Share Price $120.35 * Est. Cost/Share $77.93 Unrealized @ Report Date +49.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $949K Shares 2,570 Share Price $369.35 Est. Cost/Share $154.45 Unrealized @ Report Date +137.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $947K Shares 4,306 Share Price $219.83 * Est. Cost/Share $114.36 Unrealized @ Report Date +87.4%
EFA ISHARES TR 0.3%
Value $926K Shares 12,250 Share Price $75.61 Est. Cost/Share $63.83 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.3%
Value $919K Shares 3,723 Share Price $246.86 Est. Cost/Share $219.86 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $914K Shares 20,741 Share Price $44.06 Est. Cost/Share $47.05 Unrealized @ Report Date -6.4%
SJNK SPDR SER TR 0.3%
Value $909K Shares 36,000 Share Price $25.25 Est. Cost/Share $25.10 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $880K Shares 8,169 Share Price $107.75 * Est. Cost/Share $86.71 Unrealized @ Report Date +19.9%
IWMI NEOS ETF TRUST 0.2%
Value $872K Shares 17,816 Share Price $48.97 Est. Cost/Share $50.86 Unrealized @ Report Date -3.7%
IJS ISHARES TR 0.2%
Value $858K Shares 7,900 Share Price $108.61 Est. Cost/Share $99.09 Unrealized @ Report Date +9.6%
MCO MOODYS CORP 0.2%
Value $826K Shares 1,744 Share Price $473.37 Est. Cost/Share $372.33 Unrealized @ Report Date +26.2%
MA MASTERCARD INCORPORATED 0.2%
Value $825K Shares 1,566 Share Price $526.57 Est. Cost/Share $341.14 Unrealized @ Report Date +53.5%
DIS DISNEY WALT CO 0.2%
Value $791K Shares 7,102 Share Price $111.36 Est. Cost/Share $127.23 Unrealized @ Report Date -13.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $776K Shares 15,480 Share Price $50.15 Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
MUB ISHARES TR 0.2%
Value $763K Shares 7,163 Share Price $106.56 Est. Cost/Share $114.06 Unrealized @ Report Date -6.6%
RTX RTX CORPORATION 0.2%
Value $759K Shares 6,562 Share Price $115.72 Est. Cost/Share $80.55 Unrealized @ Report Date +41.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $756K Shares 15,129 Share Price $49.94 Est. Cost/Share $39.01 Unrealized @ Report Date +28.0%
ETN EATON CORP PLC 0.2%
Value $747K Shares 2,251 Share Price $331.87 Est. Cost/Share $168.62 Unrealized @ Report Date +94.8%
BAC BANK AMERICA CORP 0.2%
Value $735K Shares 16,721 Share Price $43.95 * Est. Cost/Share $39.37 Unrealized @ Report Date +9.1%
QQQI NEOS ETF TRUST 0.2%
Value $696K Shares 13,294 Share Price $52.37 Est. Cost/Share $51.49 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.2%
Value $690K Shares 11,655 Share Price $59.20 * Est. Cost/Share $50.46 Unrealized @ Report Date +13.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $666K Shares 2,861 Share Price $232.62 * Est. Cost/Share $79.67 Unrealized @ Report Date +45.9%
QCOM QUALCOMM INC 0.2%
Value $660K Shares 4,295 Share Price $153.63 * Est. Cost/Share $146.47 Unrealized @ Report Date +2.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $659K Shares 11,507 Share Price $57.27 Est. Cost/Share $54.99 Unrealized @ Report Date +4.2%
ACLX ARCELLX INC 0.2%
Value $652K Shares 8,500 Share Price $76.69 * Est. Cost/Share $40.39 Unrealized @ Report Date +113.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $644K Shares 1,125 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
— KELLANOVA 0.2%
Value $627K Shares 7,738 Share Price $80.97 * Est. Cost/Share $51.09 Unrealized @ Report Date +54.1%
IDU ISHARES TR 0.2%
Value $616K Shares 6,400 Share Price $96.21 Est. Cost/Share $84.84 Unrealized @ Report Date +13.4%
GWW GRAINGER W W INC 0.2%
Value $611K Shares 580 Share Price $1054.05 Est. Cost/Share $469.42 Unrealized @ Report Date +122.6%
AVGO BROADCOM INC 0.2%
Value $609K Shares 2,626 Share Price $231.84 Est. Cost/Share $154.39 Unrealized @ Report Date +48.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $585K Shares 1,375 Share Price $425.57 Est. Cost/Share $348.53 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $580K Shares 14,496 Share Price $39.99 * Est. Cost/Share $40.43 Unrealized @ Report Date -7.5%
UNP UNION PAC CORP 0.2%
Value $579K Shares 2,540 Share Price $228.13 * Est. Cost/Share $212.88 Unrealized @ Report Date +4.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $579K Shares 5,020 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $578K Shares 4,583 Share Price $126.10 * Est. Cost/Share $166.13 Unrealized @ Report Date -29.0%
CSX CSX CORP 0.2%
Value $561K Shares 17,400 Share Price $32.27 Est. Cost/Share $33.25 Unrealized @ Report Date -4.5%
— NUVEEN MUN VALUE FD INC 0.2%
Value $558K Shares 65,000 Share Price $8.59 Est. Cost/Share $8.61 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $549K Shares 10,138 Share Price $54.12 * Est. Cost/Share $28.05 Unrealized @ Report Date +86.5%
GCOW PACER FDS TR 0.2%
Value $538K Shares 15,937 Share Price $33.74 Est. Cost/Share $34.08 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $530K Shares 1,048 Share Price $506.15 * Est. Cost/Share $448.71 Unrealized @ Report Date +10.0%
MCD MCDONALDS CORP 0.1%
Value $521K Shares 1,796 Share Price $289.98 * Est. Cost/Share $235.84 Unrealized @ Report Date +20.1%
IRM IRON MTN INC DEL 0.1%
Value $493K Shares 4,692 Share Price $105.11 * Est. Cost/Share $40.12 Unrealized @ Report Date +152.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $487K Shares 5,283 Share Price $92.23 * Est. Cost/Share $78.56 Unrealized @ Report Date +13.4%
IVE ISHARES TR 0.1%
Value $477K Shares 2,500 Share Price $190.88 Est. Cost/Share $146.88 Unrealized @ Report Date +30.0%
CALF PACER FDS TR 0.1%
Value $474K Shares 10,777 Share Price $44.01 Est. Cost/Share $46.46 Unrealized @ Report Date -5.3%
ANGL VANECK ETF TRUST 0.1%
Value $470K Shares 16,397 Share Price $28.67 Est. Cost/Share $30.15 Unrealized @ Report Date -4.9%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $470K Shares 9,500 Share Price $49.45 Est. Cost/Share $43.55 Unrealized @ Report Date +13.6%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $468K Shares 20,000 Share Price $23.41 Est. Cost/Share $22.37 Unrealized @ Report Date +4.7%
V VISA INC 0.1%
Value $454K Shares 1,436 Share Price $316.04 Est. Cost/Share $211.98 Unrealized @ Report Date +48.0%
NEE NEXTERA ENERGY INC 0.1%
Value $453K Shares 6,323 Share Price $71.70 * Est. Cost/Share $75.26 Unrealized @ Report Date -7.6%
TJX TJX COS INC NEW 0.1%
Value $452K Shares 3,739 Share Price $120.84 Est. Cost/Share $72.32 Unrealized @ Report Date +65.0%
SPYD SPDR SER TR 0.1%
Value $449K Shares 10,385 Share Price $43.24 Est. Cost/Share $40.37 Unrealized @ Report Date +7.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $437K Shares 5,391 Share Price $81.03 Est. Cost/Share $80.37 Unrealized @ Report Date +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $437K Shares 1,276 Share Price $342.16 Est. Cost/Share $318.35 Unrealized @ Report Date +7.5%
IVW ISHARES TR 0.1%
Value $406K Shares 4,000 Share Price $101.53 Est. Cost/Share $80.34 Unrealized @ Report Date +26.4%
OKE ONEOK INC NEW 0.1%
Value $402K Shares 4,000 Share Price $100.40 * Est. Cost/Share $53.70 Unrealized @ Report Date +77.6%
LGLV SPDR SER TR 0.1%
Value $397K Shares 2,400 Share Price $165.21 Est. Cost/Share $143.28 Unrealized @ Report Date +15.3%
QQQ INVESCO QQQ TR 0.1%
Value $394K Shares 770 Share Price $511.23 Est. Cost/Share $394.70 Unrealized @ Report Date +29.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $390K Shares 9,350 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
VOT VANGUARD INDEX FDS 0.1%
Value $381K Shares 1,500 Share Price $253.75 Est. Cost/Share $235.80 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $380K Shares 782 Share Price $486.23 * Est. Cost/Share $411.24 Unrealized @ Report Date +14.8%
TGT TARGET CORP 0.1%
Value $380K Shares 2,812 Share Price $135.22 * Est. Cost/Share $180.52 Unrealized @ Report Date -28.3%
EMHY ISHARES INC 0.1%
Value $380K Shares 10,000 Share Price $37.98 Est. Cost/Share $34.59 Unrealized @ Report Date +9.8%
ZTS ZOETIS INC 0.1%
Value $378K Shares 2,321 Share Price $162.97 Est. Cost/Share $208.62 Unrealized @ Report Date -22.9%
ARGX ARGENX SE 0.1%
Value $369K Shares 600 Share Price $615.00 Est. Cost/Share $307.16 Unrealized @ Report Date +100.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $369K Shares 17,500 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.1%
Value $360K Shares 3,894 Share Price $92.37 * Est. Cost/Share $59.88 Unrealized @ Report Date +50.1%
IAT ISHARES TR 0.1%
Value $360K Shares 7,140 Share Price $50.36 Est. Cost/Share $33.98 Unrealized @ Report Date +48.2%
— EATON VANCE MUN BD FD 0.1%
Value $358K Shares 34,603 Share Price $10.36 Est. Cost/Share $10.76 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $355K Shares 2,130 Share Price $166.64 Est. Cost/Share $100.39 Unrealized @ Report Date +64.4%
BA BOEING CO 0.1%
Value $354K Shares 2,000 Share Price $177.00 Est. Cost/Share $201.73 Unrealized @ Report Date -12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $353K Shares 1,500 Share Price $235.31 Est. Cost/Share $171.19 Unrealized @ Report Date +37.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $353K Shares 1,450 Share Price $243.17 Est. Cost/Share $234.96 Unrealized @ Report Date +3.5%
PFE PFIZER INC 0.1%
Value $347K Shares 13,076 Share Price $26.53 * Est. Cost/Share $33.57 Unrealized @ Report Date -26.3%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $343K Shares 7,000 Share Price $49.03 Est. Cost/Share $42.93 Unrealized @ Report Date +14.2%
IMCG ISHARES TR 0.1%
Value $340K Shares 4,500 Share Price $75.53 Est. Cost/Share $54.64 Unrealized @ Report Date +38.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $327K Shares 2,492 Share Price $131.04 * Est. Cost/Share $115.26 Unrealized @ Report Date +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $324K Shares 1,679 Share Price $192.85 * Est. Cost/Share $174.29 Unrealized @ Report Date +6.7%
IWF ISHARES TR 0.1%
Value $322K Shares 803 Share Price $401.58 * Est. Cost/Share $63.72 Unrealized @ Report Date +57.6%
VXUS VANGUARD STAR FDS 0.1%
Value $319K Shares 5,410 Share Price $58.96 Est. Cost/Share $62.18 Unrealized @ Report Date -5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $318K Shares 559 Share Price $569.58 Est. Cost/Share $505.81 Unrealized @ Report Date +12.6%
FAST FASTENAL CO 0.1%
Value $316K Shares 4,396 Share Price $71.91 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.0%
UMBF UMB FINL CORP 0.1%
Value $316K Shares 2,800 Share Price $112.86 Est. Cost/Share $70.34 Unrealized @ Report Date +60.4%
MKC MCCORMICK & CO INC 0.1%
Value $314K Shares 4,116 Share Price $76.24 * Est. Cost/Share $77.91 Unrealized @ Report Date -4.6%
IWM ISHARES TR 0.1%
Value $311K Shares 1,408 Share Price $220.96 Est. Cost/Share $225.96 Unrealized @ Report Date -2.2%
HON HONEYWELL INTL INC 0.1%
Value $307K Shares 1,360 Share Price $225.89 * Est. Cost/Share $180.23 Unrealized @ Report Date +15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $304K Shares 5,300 Share Price $57.41 Est. Cost/Share $61.40 Unrealized @ Report Date -6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $297K Shares 1,172 Share Price $253.56 * Est. Cost/Share $216.13 Unrealized @ Report Date +14.4%
IVV ISHARES TR 0.1%
Value $291K Shares 495 Share Price $588.68 Est. Cost/Share $501.89 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $291K Shares 3,428 Share Price $84.79 Est. Cost/Share $130.72 Unrealized @ Report Date -35.1%
NVS NOVARTIS AG 0.1%
Value $279K Shares 2,870 Share Price $97.31 Est. Cost/Share $83.03 Unrealized @ Report Date +17.2%
IYF ISHARES TR 0.1%
Value $276K Shares 2,500 Share Price $110.58 Est. Cost/Share $77.96 Unrealized @ Report Date +41.8%
DIVO AMPLIFY ETF TR 0.1%
Value $276K Shares 6,824 Share Price $40.48 Est. Cost/Share $37.54 Unrealized @ Report Date +7.8%
GLW CORNING INC 0.1%
Value $276K Shares 5,800 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
MINO PIMCO ETF TR 0.1%
Value $271K Shares 6,022 Share Price $45.06 Est. Cost/Share $45.49 Unrealized @ Report Date -0.9%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $271K Shares 4,450 Share Price $60.82 Est. Cost/Share $55.73 Unrealized @ Report Date +9.1%
ANET ARISTA NETWORKS INC 0.1%
Value $265K Shares 2,400 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value $264K Shares 44,170 Share Price $5.97 Est. Cost/Share $6.73 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $261K Shares 10,800 Share Price $24.19 Est. Cost/Share $22.08 Unrealized @ Report Date +9.5%
EFAV ISHARES TR 0.1%
Value $260K Shares 3,683 Share Price $70.71 Est. Cost/Share $76.17 Unrealized @ Report Date -7.2%
— NEOS ETF TRUST 0.1%
Value $258K Shares 9,900 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
SMLV SPDR SER TR 0.1%
Value $257K Shares 2,014 Share Price $127.63 Est. Cost/Share $101.94 Unrealized @ Report Date +25.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $248K Shares 6,474 Share Price $38.38 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
CAH CARDINAL HEALTH INC 0.1%
Value $248K Shares 2,100 Share Price $118.27 Est. Cost/Share $104.61 Unrealized @ Report Date +11.2%
BLK BLACKROCK INC 0.1%
Value $248K Shares 241 Share Price $1027.00 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IJK ISHARES TR 0.1%
Value $246K Shares 2,700 Share Price $90.93 Est. Cost/Share $71.40 Unrealized @ Report Date +27.4%
APH AMPHENOL CORP NEW 0.1%
Value $243K Shares 3,500 Share Price $69.45 Est. Cost/Share $56.85 Unrealized @ Report Date +21.2%
DHR DANAHER CORPORATION 0.1%
Value $241K Shares 1,050 Share Price $229.55 Est. Cost/Share $251.68 Unrealized @ Report Date -9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $241K Shares 513 Share Price $469.29 Est. Cost/Share $445.90 Unrealized @ Report Date +3.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $240K Shares 5,008 Share Price $47.83 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC 0.1%
Value $238K Shares 4,549 Share Price $52.29 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.8%
TFC TRUIST FINL CORP 0.1%
Value $238K Shares 5,477 Share Price $43.38 * Est. Cost/Share $28.22 Unrealized @ Report Date +46.5%
CYTK CYTOKINETICS INC 0.1%
Value $235K Shares 5,000 Share Price $47.04 Est. Cost/Share $36.21 Unrealized @ Report Date +29.9%
NUVL NUVALENT INC 0.1%
Value $235K Shares 3,000 Share Price $78.28 Est. Cost/Share $61.88 Unrealized @ Report Date +26.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $232K Shares 1,036 Share Price $223.71 Est. Cost/Share $140.32 Unrealized @ Report Date +58.5%
T AT&T INC 0.1%
Value $231K Shares 10,157 Share Price $22.77 * Est. Cost/Share $14.71 Unrealized @ Report Date +48.1%
ICF ISHARES TR 0.1%
Value $229K Shares 3,800 Share Price $60.26 Est. Cost/Share $52.87 Unrealized @ Report Date +14.0%
IQV IQVIA HLDGS INC 0.1%
Value $226K Shares 1,150 Share Price $196.51 Est. Cost/Share $258.55 Unrealized @ Report Date -24.0%
ARKK ARK ETF TR 0.1%
Value $224K Shares 3,941 Share Price $56.77 Est. Cost/Share $43.29 Unrealized @ Report Date +31.1%
MPC MARATHON PETE CORP 0.1%
Value $222K Shares 1,594 Share Price $139.50 * Est. Cost/Share $164.35 Unrealized @ Report Date -17.0%
DE DEERE & CO 0.1%
Value $220K Shares 520 Share Price $423.70 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $217K Shares 1,194 Share Price $181.96 Est. Cost/Share $169.24 Unrealized @ Report Date +7.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $217K Shares 2,810 Share Price $77.27 Est. Cost/Share $76.21 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $215K Shares 302 Share Price $712.33 Est. Cost/Share $636.75 Unrealized @ Report Date +11.3%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $210K Shares 1,000 Share Price $210.14 Est. Cost/Share $199.48 Unrealized @ Report Date +5.3%
SPSB SPDR SER TR 0.1%
Value $209K Shares 7,000 Share Price $29.86 Est. Cost/Share $29.52 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $206K Shares 1,702 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
NVO NOVO-NORDISK A S 0.1%
Value $205K Shares 2,384 Share Price $86.02 Est. Cost/Share $58.30 Unrealized @ Report Date +47.5%
SHY ISHARES TR 0.1%
Value $205K Shares 2,500 Share Price $81.98 Est. Cost/Share $81.76 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.1%
Value $204K Shares 1,101 Share Price $185.13 Est. Cost/Share $169.21 Unrealized @ Report Date +9.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $204K Shares 1,350 Share Price $150.86 Est. Cost/Share $145.81 Unrealized @ Report Date +1.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $202K Shares 392 Share Price $516.51 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 8,727 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
GERN GERON CORP 0.0%
Value $90,341 Shares 25,520 Share Price $3.54 Est. Cost/Share $1.11 Unrealized @ Report Date +217.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $73,421 Shares 19,475 Share Price $3.77 Est. Cost/Share $3.75 Unrealized @ Report Date —