Shepherd Financial Partners LLC Diversified Active

Location: Winchester, MA

CIK: 0001696628 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (220)

SPY SPDR S&P 500 ETF TR 14.2%
Value $119M Shares 202,956 Share Price $586.08 Est. Cost/Share $259.25 Unrealized @ Report Date +126.1%
SPTM SPDR SER TR 12.7%
Value $106M Shares 1,485,905 Share Price $71.43 Est. Cost/Share $35.05 Unrealized @ Report Date +103.8%
IEFA ISHARES TR 5.8%
Value $48.26M Shares 686,669 Share Price $70.28 Est. Cost/Share $62.83 Unrealized @ Report Date +11.9%
IWO ISHARES TR 4.3%
Value $36.29M Shares 126,103 Share Price $287.82 Est. Cost/Share $228.77 Unrealized @ Report Date +25.8%
VBR VANGUARD INDEX FDS 4.3%
Value $36.27M Shares 183,032 Share Price $198.18 Est. Cost/Share $156.39 Unrealized @ Report Date +26.7%
RSP INVESCO EXCHANGE TRADED FD T 3.9%
Value $32.7M Shares 186,634 Share Price $175.23 Est. Cost/Share $145.51 Unrealized @ Report Date +20.4%
AAPL APPLE INC 3.5%
Value $29.55M Shares 117,993 Share Price $250.42 Est. Cost/Share $115.24 Unrealized @ Report Date +116.3%
IEMG ISHARES INC 2.9%
Value $23.84M Shares 456,619 Share Price $52.22 Est. Cost/Share $48.77 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 2.2%
Value $18.15M Shares 82,733 Share Price $219.39 Est. Cost/Share $123.75 Unrealized @ Report Date +77.3%
MSFT MICROSOFT CORP 1.9%
Value $15.65M Shares 37,127 Share Price $421.50 Est. Cost/Share $121.97 Unrealized @ Report Date +243.0%
IVV ISHARES TR 1.8%
Value $15.32M Shares 26,028 Share Price $588.69 Est. Cost/Share $421.27 Unrealized @ Report Date +39.7%
GOOG ALPHABET INC 1.4%
Value $11.46M Shares 60,160 Share Price $190.44 Est. Cost/Share $109.89 Unrealized @ Report Date +72.6%
NVDA NVIDIA CORPORATION 1.4%
Value $11.38M Shares 84,760 Share Price $134.29 Est. Cost/Share $102.17 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value $11.3M Shares 47,148 Share Price $239.71 * Est. Cost/Share $84.58 Unrealized @ Report Date +177.5%
SPTL SPDR SER TR 1.2%
Value $9.941M Shares 379,590 Share Price $26.19 Est. Cost/Share $26.64 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 1.2%
Value $9.669M Shares 41,584 Share Price $232.52 * Est. Cost/Share $29.18 Unrealized @ Report Date +298.5%
DGRO ISHARES TR 1.1%
Value $9.042M Shares 147,404 Share Price $61.34 Est. Cost/Share $49.85 Unrealized @ Report Date +23.1%
V VISA INC 1.0%
Value $8.431M Shares 26,676 Share Price $316.05 Est. Cost/Share $124.55 Unrealized @ Report Date +152.0%
VNQ VANGUARD INDEX FDS 0.9%
Value $7.903M Shares 88,715 Share Price $89.08 Est. Cost/Share $86.79 Unrealized @ Report Date +2.6%
BSV VANGUARD BD INDEX FDS 0.9%
Value $7.845M Shares 101,526 Share Price $77.27 Est. Cost/Share $76.37 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.8%
Value $7.069M Shares 9,157 Share Price $772.00 Est. Cost/Share $183.78 Unrealized @ Report Date +317.0%
META META PLATFORMS INC 0.8%
Value $6.66M Shares 11,374 Share Price $585.52 Est. Cost/Share $244.01 Unrealized @ Report Date +139.2%
AVGO BROADCOM INC 0.8%
Value $6.638M Shares 28,631 Share Price $231.84 Est. Cost/Share $153.07 Unrealized @ Report Date +50.1%
SPYM SPDR SER TR 0.8%
Value $6.434M Shares 93,323 Share Price $68.94 Est. Cost/Share $46.53 Unrealized @ Report Date +48.2%
QQQ INVESCO QQQ TR 0.8%
Value $6.292M Shares 12,308 Share Price $511.24 Est. Cost/Share $258.48 Unrealized @ Report Date +97.8%
GOOGL ALPHABET INC 0.7%
Value $5.98M Shares 31,591 Share Price $189.30 Est. Cost/Share $114.04 Unrealized @ Report Date +65.3%
RTX RTX CORPORATION 0.7%
Value $5.547M Shares 47,938 Share Price $115.72 Est. Cost/Share $67.30 Unrealized @ Report Date +68.8%
BX BLACKSTONE INC 0.6%
Value $5.305M Shares 30,770 Share Price $172.42 * Est. Cost/Share $56.26 Unrealized @ Report Date +197.3%
BLK BLACKROCK INC 0.6%
Value $4.945M Shares 4,824 Share Price $1025.13 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.6%
Value $4.869M Shares 20,319 Share Price $239.61 * Est. Cost/Share $67.25 Unrealized @ Report Date +228.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.608M Shares 9,482 Share Price $485.95 * Est. Cost/Share $354.01 Unrealized @ Report Date +33.3%
LPLA LPL FINL HLDGS INC 0.5%
Value $4.491M Shares 13,755 Share Price $326.51 Est. Cost/Share $224.79 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.5%
Value $4.467M Shares 25,136 Share Price $177.70 * Est. Cost/Share $66.25 Unrealized @ Report Date +159.1%
WMT WALMART INC 0.5%
Value $4.402M Shares 48,721 Share Price $90.35 Est. Cost/Share $52.60 Unrealized @ Report Date +70.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $4.073M Shares 85,172 Share Price $47.82 Est. Cost/Share $43.04 Unrealized @ Report Date +11.1%
HON HONEYWELL INTL INC 0.5%
Value $4.048M Shares 17,919 Share Price $225.89 * Est. Cost/Share $135.56 Unrealized @ Report Date +53.7%
MRK MERCK & CO INC 0.5%
Value $4.02M Shares 40,406 Share Price $99.48 * Est. Cost/Share $59.55 Unrealized @ Report Date +61.0%
HD HOME DEPOT INC 0.4%
Value $3.641M Shares 9,361 Share Price $388.97 * Est. Cost/Share $190.29 Unrealized @ Report Date +99.4%
VLO VALERO ENERGY CORP 0.4%
Value $3.514M Shares 28,666 Share Price $122.59 * Est. Cost/Share $56.27 Unrealized @ Report Date +111.2%
KO COCA COLA CO 0.4%
Value $3.411M Shares 54,783 Share Price $62.26 * Est. Cost/Share $48.22 Unrealized @ Report Date +25.4%
TSLA TESLA INC 0.4%
Value $3.372M Shares 8,351 Share Price $403.84 Est. Cost/Share $204.08 Unrealized @ Report Date +97.9%
SUSA ISHARES TR 0.4%
Value $3.281M Shares 26,986 Share Price $121.59 Est. Cost/Share $74.10 Unrealized @ Report Date +64.1%
SPYG SPDR SER TR 0.4%
Value $3.265M Shares 37,141 Share Price $87.90 Est. Cost/Share $61.41 Unrealized @ Report Date +43.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.103M Shares 28,802 Share Price $107.74 * Est. Cost/Share $71.13 Unrealized @ Report Date +46.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.099M Shares 5,412 Share Price $572.62 * Est. Cost/Share $231.83 Unrealized @ Report Date +142.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.067M Shares 3,347 Share Price $916.32 Est. Cost/Share $517.98 Unrealized @ Report Date +76.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.05M Shares 18,194 Share Price $167.65 * Est. Cost/Share $118.53 Unrealized @ Report Date +37.8%
CRH CRH PLC 0.4%
Value $3.008M Shares 32,513 Share Price $92.52 Est. Cost/Share $55.56 Unrealized @ Report Date +65.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.922M Shares 5,776 Share Price $505.88 * Est. Cost/Share $370.37 Unrealized @ Report Date +33.3%
DSI ISHARES TR 0.3%
Value $2.843M Shares 25,785 Share Price $110.25 Est. Cost/Share $61.82 Unrealized @ Report Date +78.3%
CRM SALESFORCE INC 0.3%
Value $2.785M Shares 8,330 Share Price $334.33 Est. Cost/Share $167.18 Unrealized @ Report Date +98.7%
VXUS VANGUARD STAR FDS 0.3%
Value $2.774M Shares 47,078 Share Price $58.93 Est. Cost/Share $59.07 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.3%
Value $2.607M Shares 8,994 Share Price $289.87 * Est. Cost/Share $222.09 Unrealized @ Report Date +27.6%
SHV ISHARES TR 0.3%
Value $2.493M Shares 22,637 Share Price $110.11 Est. Cost/Share $110.13 Unrealized @ Report Date -0.0%
QUAL ISHARES TR 0.3%
Value $2.478M Shares 13,917 Share Price $178.08 Est. Cost/Share $126.51 Unrealized @ Report Date +40.8%
VTV VANGUARD INDEX FDS 0.3%
Value $2.458M Shares 14,517 Share Price $169.30 Est. Cost/Share $130.67 Unrealized @ Report Date +29.6%
NEE NEXTERA ENERGY INC 0.3%
Value $2.321M Shares 32,380 Share Price $71.69 * Est. Cost/Share $63.11 Unrealized @ Report Date +10.2%
ADBE ADOBE INC 0.3%
Value $2.273M Shares 5,111 Share Price $444.68 Est. Cost/Share $255.11 Unrealized @ Report Date +74.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.173M Shares 6,178 Share Price $351.78 Est. Cost/Share $202.74 Unrealized @ Report Date +71.1%
SBUX STARBUCKS CORP 0.3%
Value $2.146M Shares 23,513 Share Price $91.25 * Est. Cost/Share $80.78 Unrealized @ Report Date +10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.142M Shares 37,309 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
CAT CATERPILLAR INC 0.3%
Value $2.138M Shares 5,894 Share Price $362.73 Est. Cost/Share $191.73 Unrealized @ Report Date +86.4%
EOG EOG RES INC 0.3%
Value $2.097M Shares 17,105 Share Price $122.58 * Est. Cost/Share $83.82 Unrealized @ Report Date +41.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.094M Shares 27,662 Share Price $75.69 * Est. Cost/Share $30.70 Unrealized @ Report Date +23.3%
DHR DANAHER CORPORATION 0.2%
Value $2.032M Shares 8,850 Share Price $229.55 Est. Cost/Share $150.54 Unrealized @ Report Date +51.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.03M Shares 22,724 Share Price $89.32 Est. Cost/Share $29.56 Unrealized @ Report Date +202.1%
USMV ISHARES TR 0.2%
Value $2.021M Shares 22,764 Share Price $88.79 Est. Cost/Share $60.36 Unrealized @ Report Date +47.1%
KRE SPDR SER TR 0.2%
Value $2.018M Shares 33,442 Share Price $60.35 Est. Cost/Share $45.85 Unrealized @ Report Date +31.6%
SPSM SPDR SER TR 0.2%
Value $2.001M Shares 44,557 Share Price $44.92 Est. Cost/Share $41.06 Unrealized @ Report Date +9.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.889M Shares 3,588 Share Price $526.58 Est. Cost/Share $397.37 Unrealized @ Report Date +31.8%
QCOM QUALCOMM INC 0.2%
Value $1.848M Shares 12,031 Share Price $153.62 * Est. Cost/Share $115.75 Unrealized @ Report Date +29.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.735M Shares 9,785 Share Price $177.34 * Est. Cost/Share $112.18 Unrealized @ Report Date +53.3%
BAC BANK AMERICA CORP 0.2%
Value $1.72M Shares 39,134 Share Price $43.95 * Est. Cost/Share $29.49 Unrealized @ Report Date +45.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.697M Shares 21,594 Share Price $78.61 Est. Cost/Share $69.57 Unrealized @ Report Date +13.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.556M Shares 10,756 Share Price $144.63 * Est. Cost/Share $133.95 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.485M Shares 3,277 Share Price $453.28 Est. Cost/Share $290.97 Unrealized @ Report Date +55.8%
ZTS ZOETIS INC 0.2%
Value $1.456M Shares 8,938 Share Price $162.94 Est. Cost/Share $135.11 Unrealized @ Report Date +19.0%
BILL BILL HOLDINGS INC 0.2%
Value $1.433M Shares 16,917 Share Price $84.71 Est. Cost/Share $65.11 Unrealized @ Report Date +30.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.397M Shares 31,729 Share Price $44.04 Est. Cost/Share $41.70 Unrealized @ Report Date +5.6%
ESGV VANGUARD WORLD FD 0.2%
Value $1.357M Shares 12,933 Share Price $104.89 Est. Cost/Share $83.23 Unrealized @ Report Date +26.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.352M Shares 3,535 Share Price $382.41 Est. Cost/Share $265.38 Unrealized @ Report Date +44.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.351M Shares 6,023 Share Price $224.35 * Est. Cost/Share $44.17 Unrealized @ Report Date +154.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.29M Shares 3,770 Share Price $342.16 Est. Cost/Share $228.74 Unrealized @ Report Date +49.6%
COR CENCORA INC 0.1%
Value $1.223M Shares 5,441 Share Price $224.69 Est. Cost/Share $145.22 Unrealized @ Report Date +53.5%
TIP ISHARES TR 0.1%
Value $1.218M Shares 11,435 Share Price $106.55 Est. Cost/Share $108.13 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.217M Shares 13,638 Share Price $89.23 * Est. Cost/Share $67.86 Unrealized @ Report Date +27.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.205M Shares 2,937 Share Price $410.44 * Est. Cost/Share $38.71 Unrealized @ Report Date +76.7%
GIS GENERAL MLS INC 0.1%
Value $1.192M Shares 18,696 Share Price $63.77 * Est. Cost/Share $51.11 Unrealized @ Report Date +19.3%
ICSH ISHARES TR 0.1%
Value $1.188M Shares 23,567 Share Price $50.43 Est. Cost/Share $50.17 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.1%
Value $1.181M Shares 5,749 Share Price $205.40 Est. Cost/Share $106.81 Unrealized @ Report Date +92.3%
PEP PEPSICO INC 0.1%
Value $1.167M Shares 7,678 Share Price $152.06 * Est. Cost/Share $140.56 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.148M Shares 2,304 Share Price $498.11 Est. Cost/Share $397.60 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.129M Shares 30,089 Share Price $37.53 * Est. Cost/Share $35.99 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.117M Shares 14,727 Share Price $75.82 * Est. Cost/Share $58.47 Unrealized @ Report Date +26.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.107M Shares 3,819 Share Price $289.83 Est. Cost/Share $195.75 Unrealized @ Report Date +48.1%
CSCO CISCO SYS INC 0.1%
Value $1.041M Shares 17,586 Share Price $59.20 * Est. Cost/Share $45.31 Unrealized @ Report Date +26.7%
DE DEERE & CO 0.1%
Value $1.039M Shares 2,452 Share Price $423.62 Est. Cost/Share $384.96 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.037M Shares 8,584 Share Price $120.79 Est. Cost/Share $124.84 Unrealized @ Report Date -3.2%
WMB WILLIAMS COS INC 0.1%
Value $986K Shares 18,210 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $982K Shares 6,593 Share Price $149.02 Est. Cost/Share $110.00 Unrealized @ Report Date +34.0%
MINT PIMCO ETF TR 0.1%
Value $937K Shares 9,343 Share Price $100.34 Est. Cost/Share $98.98 Unrealized @ Report Date +1.4%
ESGD ISHARES TR 0.1%
Value $918K Shares 12,050 Share Price $76.14 Est. Cost/Share $62.80 Unrealized @ Report Date +21.2%
SO SOUTHERN CO 0.1%
Value $917K Shares 11,142 Share Price $82.32 * Est. Cost/Share $40.04 Unrealized @ Report Date +99.0%
IBB ISHARES TR 0.1%
Value $859K Shares 6,497 Share Price $132.20 Est. Cost/Share $122.01 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FD 0.1%
Value $852K Shares 1,370 Share Price $621.69 * Est. Cost/Share $32.49 Unrealized @ Report Date +139.2%
ORCL ORACLE CORP 0.1%
Value $851K Shares 5,107 Share Price $166.65 Est. Cost/Share $77.13 Unrealized @ Report Date +113.9%
IWB ISHARES TR 0.1%
Value $848K Shares 2,633 Share Price $322.16 Est. Cost/Share $124.17 Unrealized @ Report Date +159.5%
EA ELECTRONIC ARTS INC 0.1%
Value $831K Shares 5,679 Share Price $146.29 Est. Cost/Share $103.32 Unrealized @ Report Date +40.9%
XBI SPDR SER TR 0.1%
Value $830K Shares 9,216 Share Price $90.06 Est. Cost/Share $91.34 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC 0.1%
Value $813K Shares 3,868 Share Price $210.25 Est. Cost/Share $133.91 Unrealized @ Report Date +57.0%
IJH ISHARES TR 0.1%
Value $806K Shares 12,939 Share Price $62.31 Est. Cost/Share $55.23 Unrealized @ Report Date +12.8%
USB US BANCORP DEL 0.1%
Value $797K Shares 16,672 Share Price $47.83 * Est. Cost/Share $35.94 Unrealized @ Report Date +27.5%
AGG ISHARES TR 0.1%
Value $792K Shares 8,171 Share Price $96.90 Est. Cost/Share $102.22 Unrealized @ Report Date -5.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $779K Shares 1,855 Share Price $419.77 Est. Cost/Share $336.82 Unrealized @ Report Date +22.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $742K Shares 4,492 Share Price $165.16 Est. Cost/Share $76.03 Unrealized @ Report Date +114.2%
IWR ISHARES TR 0.1%
Value $737K Shares 8,340 Share Price $88.40 Est. Cost/Share $74.19 Unrealized @ Report Date +19.2%
TGT TARGET CORP 0.1%
Value $733K Shares 5,422 Share Price $135.18 * Est. Cost/Share $71.93 Unrealized @ Report Date +80.0%
ZS ZSCALER INC 0.1%
Value $724K Shares 4,012 Share Price $180.41 Est. Cost/Share $147.47 Unrealized @ Report Date +22.3%
XOM EXXON MOBIL CORP 0.1%
Value $690K Shares 6,416 Share Price $107.57 * Est. Cost/Share $85.83 Unrealized @ Report Date +20.9%
IJR ISHARES TR 0.1%
Value $689K Shares 5,982 Share Price $115.22 Est. Cost/Share $109.24 Unrealized @ Report Date +5.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $683K Shares 4,968 Share Price $137.57 Est. Cost/Share $132.38 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $679K Shares 2,679 Share Price $253.60 * Est. Cost/Share $205.25 Unrealized @ Report Date +20.5%
WM WASTE MGMT INC DEL 0.1%
Value $679K Shares 3,366 Share Price $201.80 Est. Cost/Share $70.63 Unrealized @ Report Date +181.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $644K Shares 2,736 Share Price $235.31 Est. Cost/Share $260.36 Unrealized @ Report Date -9.6%
CMI CUMMINS INC 0.1%
Value $639K Shares 1,834 Share Price $348.62 Est. Cost/Share $215.57 Unrealized @ Report Date +58.5%
CVX CHEVRON CORP NEW 0.1%
Value $638K Shares 4,408 Share Price $144.84 * Est. Cost/Share $135.43 Unrealized @ Report Date +2.2%
STAG STAG INDL INC 0.1%
Value $625K Shares 18,475 Share Price $33.82 Est. Cost/Share $30.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $623K Shares 6,285 Share Price $99.18 * Est. Cost/Share $105.77 Unrealized @ Report Date -9.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $615K Shares 14,731 Share Price $41.73 Est. Cost/Share $45.95 Unrealized @ Report Date -9.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $602K Shares 15,901 Share Price $37.85 Est. Cost/Share $31.95 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $597K Shares 17,867 Share Price $33.39 Est. Cost/Share $29.81 Unrealized @ Report Date +12.0%
ESML ISHARES TR 0.1%
Value $589K Shares 14,009 Share Price $42.05 Est. Cost/Share $33.39 Unrealized @ Report Date +25.9%
TXN TEXAS INSTRS INC 0.1%
Value $585K Shares 3,118 Share Price $187.50 * Est. Cost/Share $158.10 Unrealized @ Report Date +14.9%
ETN EATON CORP PLC 0.1%
Value $577K Shares 1,739 Share Price $331.96 Est. Cost/Share $159.10 Unrealized @ Report Date +106.5%
IWM ISHARES TR 0.1%
Value $572K Shares 2,587 Share Price $220.96 Est. Cost/Share $193.87 Unrealized @ Report Date +14.0%
SPMD SPDR SER TR 0.1%
Value $567K Shares 10,371 Share Price $54.69 Est. Cost/Share $53.31 Unrealized @ Report Date +2.6%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $543K Shares 13,167 Share Price $41.26 Est. Cost/Share $29.28 Unrealized @ Report Date +40.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $533K Shares 9,428 Share Price $56.56 * Est. Cost/Share $58.21 Unrealized @ Report Date -8.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $531K Shares 9,417 Share Price $56.38 Est. Cost/Share $49.02 Unrealized @ Report Date +15.0%
IAU ISHARES GOLD TR 0.1%
Value $518K Shares 10,458 Share Price $49.51 Est. Cost/Share $37.02 Unrealized @ Report Date +33.8%
VBK VANGUARD INDEX FDS 0.1%
Value $516K Shares 1,841 Share Price $280.06 Est. Cost/Share $227.28 Unrealized @ Report Date +23.2%
AZO AUTOZONE INC 0.1%
Value $500K Shares 156 Share Price $3202.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +27.6%
C CITIGROUP INC 0.1%
Value $486K Shares 6,905 Share Price $70.39 * Est. Cost/Share $44.08 Unrealized @ Report Date +55.4%
MS MORGAN STANLEY 0.1%
Value $471K Shares 3,749 Share Price $125.73 * Est. Cost/Share $81.28 Unrealized @ Report Date +50.5%
AMAT APPLIED MATLS INC 0.1%
Value $470K Shares 2,892 Share Price $162.61 Est. Cost/Share $134.60 Unrealized @ Report Date +19.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $458K Shares 3,766 Share Price $121.59 Est. Cost/Share $94.23 Unrealized @ Report Date +29.0%
SHY ISHARES TR 0.1%
Value $456K Shares 5,561 Share Price $81.98 Est. Cost/Share $82.29 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.1%
Value $454K Shares 10,477 Share Price $43.38 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $448K Shares 2,321 Share Price $192.87 * Est. Cost/Share $121.92 Unrealized @ Report Date +52.5%
MDT MEDTRONIC PLC 0.1%
Value $445K Shares 5,567 Share Price $79.88 * Est. Cost/Share $83.53 Unrealized @ Report Date -6.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $444K Shares 12,998 Share Price $34.13 Est. Cost/Share $31.74 Unrealized @ Report Date +7.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $436K Shares 5,090 Share Price $85.66 * Est. Cost/Share $28.28 Unrealized @ Report Date +51.5%
PFE PFIZER INC 0.1%
Value $434K Shares 16,347 Share Price $26.53 * Est. Cost/Share $26.44 Unrealized @ Report Date -6.4%
LRCX LAM RESEARCH CORP 0.1%
Value $419K Shares 5,806 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
VOO VANGUARD INDEX FDS 0.0%
Value $413K Shares 766 Share Price $538.81 Est. Cost/Share $460.98 Unrealized @ Report Date +16.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $405K Shares 17,834 Share Price $22.70 Est. Cost/Share $20.08 Unrealized @ Report Date +13.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $402K Shares 2,053 Share Price $195.81 Est. Cost/Share $161.31 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.0%
Value $400K Shares 1,535 Share Price $260.69 * Est. Cost/Share $223.49 Unrealized @ Report Date +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value $386K Shares 804 Share Price $480.28 Est. Cost/Share $230.51 Unrealized @ Report Date +106.0%
DIS DISNEY WALT CO 0.0%
Value $383K Shares 3,436 Share Price $111.34 Est. Cost/Share $111.90 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $381K Shares 2,077 Share Price $183.44 * Est. Cost/Share $201.30 Unrealized @ Report Date -12.0%
VB VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,548 Share Price $240.28 Est. Cost/Share $199.82 Unrealized @ Report Date +20.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $365K Shares 2,893 Share Price $126.12 * Est. Cost/Share $148.55 Unrealized @ Report Date -20.6%
MGK VANGUARD WORLD FD 0.0%
Value $364K Shares 1,059 Share Price $343.41 * Est. Cost/Share $48.76 Unrealized @ Report Date +40.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $351K Shares 5,800 Share Price $60.50 Est. Cost/Share $32.24 Unrealized @ Report Date +85.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $348K Shares 4,077 Share Price $85.35 Est. Cost/Share $102.57 Unrealized @ Report Date -17.0%
IWF ISHARES TR 0.0%
Value $339K Shares 844 Share Price $401.41 * Est. Cost/Share $59.42 Unrealized @ Report Date +69.0%
ROM PROSHARES TR 0.0%
Value $338K Shares 4,844 Share Price $69.73 Est. Cost/Share $61.35 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.0%
Value $333K Shares 2,948 Share Price $113.11 Est. Cost/Share $100.39 Unrealized @ Report Date +10.6%
EMN EASTMAN CHEM CO 0.0%
Value $330K Shares 3,613 Share Price $91.33 * Est. Cost/Share $82.36 Unrealized @ Report Date +6.0%
KKR KKR & CO INC 0.0%
Value $328K Shares 2,220 Share Price $147.91 Est. Cost/Share $117.42 Unrealized @ Report Date +25.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $327K Shares 1,172 Share Price $278.93 Est. Cost/Share $168.95 Unrealized @ Report Date +63.5%
ITOT ISHARES TR 0.0%
Value $315K Shares 2,450 Share Price $128.62 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $313K Shares 63 Share Price $4968.41 Est. Cost/Share $3175.62 Unrealized @ Report Date +55.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $310K Shares 1,045 Share Price $296.79 Est. Cost/Share $204.22 Unrealized @ Report Date +43.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 2,336 Share Price $131.02 * Est. Cost/Share $115.32 Unrealized @ Report Date +9.2%
VHT VANGUARD WORLD FD 0.0%
Value $305K Shares 1,201 Share Price $253.69 Est. Cost/Share $220.02 Unrealized @ Report Date +15.3%
VO VANGUARD INDEX FDS 0.0%
Value $304K Shares 1,151 Share Price $264.13 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
SHYG ISHARES TR 0.0%
Value $302K Shares 7,084 Share Price $42.61 Est. Cost/Share $41.60 Unrealized @ Report Date +2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $301K Shares 1,654 Share Price $181.96 Est. Cost/Share $173.52 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.0%
Value $300K Shares 1,217 Share Price $246.71 Est. Cost/Share $202.76 Unrealized @ Report Date +19.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $296K Shares 1,260 Share Price $234.75 * Est. Cost/Share $220.03 Unrealized @ Report Date +4.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $293K Shares 9,348 Share Price $31.35 * Est. Cost/Share $33.86 Unrealized @ Report Date -15.8%
NKE NIKE INC 0.0%
Value $289K Shares 3,818 Share Price $75.67 * Est. Cost/Share $97.70 Unrealized @ Report Date -24.3%
GILD GILEAD SCIENCES INC 0.0%
Value $287K Shares 3,102 Share Price $92.37 * Est. Cost/Share $71.02 Unrealized @ Report Date +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $281K Shares 9,994 Share Price $28.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +51.6%
UNP UNION PAC CORP 0.0%
Value $280K Shares 1,226 Share Price $228.09 * Est. Cost/Share $225.15 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.0%
Value $266K Shares 7,249 Share Price $36.76 * Est. Cost/Share $27.18 Unrealized @ Report Date +31.5%
ET ENERGY TRANSFER L P 0.0%
Value $264K Shares 13,460 Share Price $19.59 Est. Cost/Share $11.80 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $262K Shares 417 Share Price $627.81 Est. Cost/Share $504.55 Unrealized @ Report Date +23.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 1,567 Share Price $166.23 Est. Cost/Share $135.87 Unrealized @ Report Date +22.3%
NFLX NETFLIX INC 0.0%
Value $260K Shares 292 Share Price $891.32 * Est. Cost/Share $67.41 Unrealized @ Report Date +32.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $257K Shares 9,514 Share Price $27.02 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $257K Shares 877 Share Price $292.72 * Est. Cost/Share $235.97 Unrealized @ Report Date +21.4%
CCI CROWN CASTLE INC 0.0%
Value $249K Shares 2,746 Share Price $90.77 * Est. Cost/Share $90.39 Unrealized @ Report Date -4.5%
SYK STRYKER CORPORATION 0.0%
Value $247K Shares 687 Share Price $360.05 Est. Cost/Share $276.42 Unrealized @ Report Date +29.1%
GLD SPDR GOLD TR 0.0%
Value $245K Shares 1,011 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $244K Shares 2,025 Share Price $120.32 * Est. Cost/Share $86.67 Unrealized @ Report Date +34.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $242K Shares 970 Share Price $249.63 Est. Cost/Share $238.82 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $242K Shares 5,097 Share Price $47.40 Est. Cost/Share $49.10 Unrealized @ Report Date -3.5%
IWN ISHARES TR 0.0%
Value $241K Shares 1,465 Share Price $164.17 Est. Cost/Share $143.39 Unrealized @ Report Date +14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $237K Shares 4,000 Share Price $59.14 * Est. Cost/Share $46.45 Unrealized @ Report Date +23.3%
ORI OLD REP INTL CORP 0.0%
Value $234K Shares 6,455 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $233K Shares 3,006 Share Price $77.40 * Est. Cost/Share $68.16 Unrealized @ Report Date +9.3%
XAR SPDR SER TR 0.0%
Value $229K Shares 1,378 Share Price $165.82 Est. Cost/Share $148.91 Unrealized @ Report Date +11.4%
VOE VANGUARD INDEX FDS 0.0%
Value $224K Shares 1,387 Share Price $161.77 Est. Cost/Share $135.14 Unrealized @ Report Date +19.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $223K Shares 2,644 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
OKE ONEOK INC NEW 0.0%
Value $219K Shares 2,178 Share Price $100.41 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $215K Shares 3,960 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $214K Shares 13,513 Share Price $15.86 Est. Cost/Share $17.22 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $210K Shares 4,820 Share Price $43.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $208K Shares 947 Share Price $219.82 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
TLT ISHARES TR 0.0%
Value $205K Shares 2,353 Share Price $87.31 Est. Cost/Share $103.46 Unrealized @ Report Date -15.6%
OMC OMNICOM GROUP INC 0.0%
Value $204K Shares 2,371 Share Price $86.05 * Est. Cost/Share $73.20 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $203K Shares 391 Share Price $520.24 Est. Cost/Share $557.71 Unrealized @ Report Date -7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $201K Shares 2,375 Share Price $84.49 * Est. Cost/Share $76.36 Unrealized @ Report Date +7.2%
CCJ CAMECO CORP 0.0%
Value $200K Shares 3,900 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
ICLN ISHARES TR 0.0%
Value $131K Shares 11,552 Share Price $11.38 Est. Cost/Share $14.01 Unrealized @ Report Date -18.8%
F FORD MTR CO 0.0%
Value $102K Shares 10,273 Share Price $9.90 * Est. Cost/Share $9.73 Unrealized @ Report Date -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,200 Shares 10,000 Share Price $2.72 Est. Cost/Share $2.42 Unrealized @ Report Date +12.4%