High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (215)

VOO VANGUARD INDEX FDS 6.3%
Value $22.23M Shares 43,251 Share Price $514.01 Est. Cost/Share $424.92 Unrealized @ Report Date +20.9%
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $14.46M Shares 74,514 Share Price $194.02 Est. Cost/Share $164.94 Unrealized @ Report Date +17.6%
AGG ISHARES TR 3.9%
Value $13.87M Shares 140,228 Share Price $98.92 Est. Cost/Share $107.93 Unrealized @ Report Date -8.4%
AAPL APPLE INC 3.7%
Value $13.09M Shares 58,918 Share Price $222.15 Est. Cost/Share $156.20 Unrealized @ Report Date +41.7%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $12.08M Shares 93,678 Share Price $128.97 Est. Cost/Share $106.43 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 3.4%
Value $11.95M Shares 110,245 Share Price $108.38 Est. Cost/Share $94.80 Unrealized @ Report Date +14.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value $10.17M Shares 177,894 Share Price $57.14 Est. Cost/Share $56.74 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 2.7%
Value $9.64M Shares 46,012 Share Price $209.52 * Est. Cost/Share $105.07 Unrealized @ Report Date +94.5%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $6.557M Shares 234,522 Share Price $27.96 Est. Cost/Share $27.64 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $6.044M Shares 10,804 Share Price $559.43 Est. Cost/Share $503.79 Unrealized @ Report Date +11.0%
USMV ISHARES TR 1.6%
Value $5.654M Shares 60,365 Share Price $93.66 Est. Cost/Share $77.35 Unrealized @ Report Date +21.1%
VUG VANGUARD INDEX FDS 1.5%
Value $5.449M Shares 14,683 Share Price $371.09 * Est. Cost/Share $54.08 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 1.4%
Value $4.991M Shares 37,625 Share Price $132.65 Est. Cost/Share $118.69 Unrealized @ Report Date +10.3%
HYMB SPDR SER TR 1.4%
Value $4.914M Shares 194,829 Share Price $25.22 Est. Cost/Share $24.85 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.4%
Value $4.913M Shares 13,086 Share Price $375.48 Est. Cost/Share $326.21 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 1.4%
Value $4.824M Shares 25,357 Share Price $190.26 Est. Cost/Share $133.06 Unrealized @ Report Date +43.0%
AMGN AMGEN INC 1.3%
Value $4.7M Shares 15,083 Share Price $311.58 * Est. Cost/Share $193.54 Unrealized @ Report Date +57.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.5M Shares 86,911 Share Price $51.78 Est. Cost/Share $47.23 Unrealized @ Report Date +9.6%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $4.496M Shares 54,199 Share Price $82.95 Est. Cost/Share $83.29 Unrealized @ Report Date -0.4%
CGBL CAPITAL GROUP CORE BALANCED 1.2%
Value $4.292M Shares 138,524 Share Price $30.98 Est. Cost/Share $31.33 Unrealized @ Report Date -1.1%
PEP PEPSICO INC 1.2%
Value $4.258M Shares 28,401 Share Price $149.94 * Est. Cost/Share $143.59 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 1.2%
Value $4.188M Shares 55,362 Share Price $75.65 Est. Cost/Share $74.81 Unrealized @ Report Date +1.1%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $3.945M Shares 59,462 Share Price $66.34 Est. Cost/Share $53.30 Unrealized @ Report Date +24.5%
HUBS HUBSPOT INC 1.1%
Value $3.851M Shares 6,741 Share Price $571.29 Est. Cost/Share $746.48 Unrealized @ Report Date -23.5%
XOM EXXON MOBIL CORP 1.0%
Value $3.702M Shares 31,128 Share Price $118.93 * Est. Cost/Share $68.67 Unrealized @ Report Date +68.6%
LLY ELI LILLY & CO 1.0%
Value $3.685M Shares 4,461 Share Price $826.09 Est. Cost/Share $268.07 Unrealized @ Report Date +206.3%
HD HOME DEPOT INC 1.0%
Value $3.605M Shares 9,837 Share Price $366.49 Est. Cost/Share $334.54 Unrealized @ Report Date +7.6%
IJH ISHARES TR 1.0%
Value $3.371M Shares 57,766 Share Price $58.35 Est. Cost/Share $58.64 Unrealized @ Report Date -0.5%
VYMI VANGUARD WHITEHALL FDS 0.9%
Value $3.208M Shares 43,534 Share Price $73.70 Est. Cost/Share $66.27 Unrealized @ Report Date +11.2%
VTI VANGUARD INDEX FDS 0.9%
Value $3.152M Shares 11,460 Share Price $275.01 Est. Cost/Share $246.73 Unrealized @ Report Date +11.4%
DVY ISHARES TR 0.9%
Value $3.044M Shares 22,666 Share Price $134.30 Est. Cost/Share $118.95 Unrealized @ Report Date +12.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.035M Shares 3,209 Share Price $945.82 Est. Cost/Share $490.03 Unrealized @ Report Date +92.2%
HDV ISHARES TR 0.8%
Value $2.976M Shares 24,567 Share Price $121.13 * Est. Cost/Share $20.13 Unrealized @ Report Date +20.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $2.845M Shares 4,680 Share Price $607.85 Est. Cost/Share $424.52 Unrealized @ Report Date +42.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.8%
Value $2.74M Shares 251,181 Share Price $10.91 Est. Cost/Share $11.67 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $2.66M Shares 35,602 Share Price $74.72 Est. Cost/Share $64.31 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.633M Shares 10,731 Share Price $245.35 Est. Cost/Share $142.32 Unrealized @ Report Date +69.7%
META META PLATFORMS INC 0.7%
Value $2.587M Shares 4,488 Share Price $576.39 Est. Cost/Share $375.51 Unrealized @ Report Date +53.1%
VO VANGUARD INDEX FDS 0.7%
Value $2.475M Shares 9,569 Share Price $258.67 * Est. Cost/Share $60.75 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 0.7%
Value $2.451M Shares 4,515 Share Price $542.87 * Est. Cost/Share $61.63 Unrealized @ Report Date +10.0%
SPYI NEOS ETF TRUST 0.7%
Value $2.427M Shares 50,676 Share Price $47.89 Est. Cost/Share $50.49 Unrealized @ Report Date -5.2%
TCAF T ROWE PRICE ETF INC 0.7%
Value $2.376M Shares 73,598 Share Price $32.28 Est. Cost/Share $29.87 Unrealized @ Report Date +8.1%
SHYD VANECK ETF TRUST 0.6%
Value $2.295M Shares 102,026 Share Price $22.49 Est. Cost/Share $22.02 Unrealized @ Report Date +2.1%
COWZ PACER FDS TR 0.6%
Value $2.117M Shares 38,657 Share Price $54.76 Est. Cost/Share $48.39 Unrealized @ Report Date +13.2%
RJF RAYMOND JAMES FINL INC 0.6%
Value $2.014M Shares 14,498 Share Price $138.92 Est. Cost/Share $94.41 Unrealized @ Report Date +45.2%
WMT WALMART INC 0.6%
Value $1.957M Shares 22,293 Share Price $87.80 Est. Cost/Share $54.18 Unrealized @ Report Date +60.9%
CVX CHEVRON CORP NEW 0.5%
Value $1.907M Shares 11,398 Share Price $167.29 * Est. Cost/Share $114.25 Unrealized @ Report Date +41.5%
VTV VANGUARD INDEX FDS 0.5%
Value $1.898M Shares 10,977 Share Price $172.87 Est. Cost/Share $163.28 Unrealized @ Report Date +5.8%
IEMG ISHARES INC 0.5%
Value $1.863M Shares 34,519 Share Price $53.97 Est. Cost/Share $59.56 Unrealized @ Report Date -9.4%
GLD SPDR GOLD TR 0.5%
Value $1.778M Shares 6,170 Share Price $288.14 Est. Cost/Share $168.29 Unrealized @ Report Date +71.2%
MRK MERCK & CO INC 0.5%
Value $1.772M Shares 19,740 Share Price $89.76 * Est. Cost/Share $76.47 Unrealized @ Report Date +14.1%
IJR ISHARES TR 0.5%
Value $1.762M Shares 16,845 Share Price $104.57 Est. Cost/Share $112.52 Unrealized @ Report Date -7.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.761M Shares 10,334 Share Price $170.42 Est. Cost/Share $134.54 Unrealized @ Report Date +24.2%
USHY ISHARES TR 0.5%
Value $1.677M Shares 45,570 Share Price $36.81 Est. Cost/Share $40.36 Unrealized @ Report Date -8.8%
VHT VANGUARD WORLD FD 0.5%
Value $1.67M Shares 6,305 Share Price $264.82 Est. Cost/Share $253.28 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.5%
Value $1.624M Shares 22,672 Share Price $71.62 * Est. Cost/Share $51.22 Unrealized @ Report Date +36.8%
GOOG ALPHABET INC 0.4%
Value $1.542M Shares 9,870 Share Price $156.25 Est. Cost/Share $115.39 Unrealized @ Report Date +35.0%
SO SOUTHERN CO 0.4%
Value $1.461M Shares 15,889 Share Price $91.95 * Est. Cost/Share $57.28 Unrealized @ Report Date +56.7%
RYLD GLOBAL X FDS 0.4%
Value $1.403M Shares 92,931 Share Price $15.10 Est. Cost/Share $18.16 Unrealized @ Report Date -16.9%
MDT MEDTRONIC PLC 0.4%
Value $1.358M Shares 15,106 Share Price $89.87 Est. Cost/Share $98.25 Unrealized @ Report Date -10.0%
GOOGL ALPHABET INC 0.4%
Value $1.353M Shares 8,746 Share Price $154.66 Est. Cost/Share $114.75 Unrealized @ Report Date +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.348M Shares 2,531 Share Price $532.58 Est. Cost/Share $323.17 Unrealized @ Report Date +64.8%
TSLA TESLA INC 0.4%
Value $1.346M Shares 5,193 Share Price $259.16 Est. Cost/Share $272.81 Unrealized @ Report Date -5.0%
MGK VANGUARD WORLD FD 0.4%
Value $1.34M Shares 4,338 Share Price $308.88 * Est. Cost/Share $44.80 Unrealized @ Report Date +37.9%
VB VANGUARD INDEX FDS 0.4%
Value $1.329M Shares 5,991 Share Price $221.79 Est. Cost/Share $230.58 Unrealized @ Report Date -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.316M Shares 5,291 Share Price $248.66 Est. Cost/Share $137.63 Unrealized @ Report Date +77.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.258M Shares 7,926 Share Price $158.73 * Est. Cost/Share $77.93 Unrealized @ Report Date +98.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.24M Shares 7,474 Share Price $165.88 * Est. Cost/Share $147.82 Unrealized @ Report Date +9.7%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $1.22M Shares 149,839 Share Price $8.14 Est. Cost/Share $8.27 Unrealized @ Report Date —
SDY SPDR SER TR 0.3%
Value $1.213M Shares 8,938 Share Price $135.69 Est. Cost/Share $124.00 Unrealized @ Report Date +9.4%
DGRO ISHARES TR 0.3%
Value $1.182M Shares 19,127 Share Price $61.78 Est. Cost/Share $53.81 Unrealized @ Report Date +14.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.143M Shares 22,669 Share Price $50.43 Est. Cost/Share $53.65 Unrealized @ Report Date -6.0%
MGV VANGUARD WORLD FD 0.3%
Value $1.136M Shares 8,813 Share Price $128.85 Est. Cost/Share $103.20 Unrealized @ Report Date +24.8%
DLN WISDOMTREE TR 0.3%
Value $1.125M Shares 14,180 Share Price $79.37 Est. Cost/Share $63.27 Unrealized @ Report Date +25.4%
WM WASTE MGMT INC DEL 0.3%
Value $1.122M Shares 4,847 Share Price $231.52 Est. Cost/Share $153.31 Unrealized @ Report Date +49.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.084M Shares 13,255 Share Price $81.77 Est. Cost/Share $80.02 Unrealized @ Report Date +2.2%
VIS VANGUARD WORLD FD 0.3%
Value $1.069M Shares 4,315 Share Price $247.65 Est. Cost/Share $222.09 Unrealized @ Report Date +11.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.067M Shares 11,414 Share Price $93.45 * Est. Cost/Share $29.20 Unrealized @ Report Date +60.0%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.055M Shares 22,064 Share Price $47.81 Est. Cost/Share $46.38 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.054M Shares 17,276 Share Price $60.99 * Est. Cost/Share $53.61 Unrealized @ Report Date +8.3%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.039M Shares 13,687 Share Price $75.92 Est. Cost/Share $76.82 Unrealized @ Report Date -1.2%
QQQI NEOS ETF TRUST 0.3%
Value $1.038M Shares 21,888 Share Price $47.43 Est. Cost/Share $51.55 Unrealized @ Report Date -8.0%
IWMI NEOS ETF TRUST 0.3%
Value $1.036M Shares 23,740 Share Price $43.65 Est. Cost/Share $50.10 Unrealized @ Report Date -12.9%
EFA ISHARES TR 0.3%
Value $1.001M Shares 12,250 Share Price $81.73 Est. Cost/Share $63.83 Unrealized @ Report Date +28.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $996K Shares 8,169 Share Price $121.98 * Est. Cost/Share $86.71 Unrealized @ Report Date +37.0%
CAT CATERPILLAR INC 0.3%
Value $982K Shares 2,976 Share Price $329.94 Est. Cost/Share $206.26 Unrealized @ Report Date +58.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $967K Shares 19,493 Share Price $49.62 Est. Cost/Share $53.13 Unrealized @ Report Date -6.6%
VBR VANGUARD INDEX FDS 0.3%
Value $941K Shares 5,049 Share Price $186.40 Est. Cost/Share $187.61 Unrealized @ Report Date -0.7%
VV VANGUARD INDEX FDS 0.3%
Value $912K Shares 3,547 Share Price $257.10 Est. Cost/Share $214.45 Unrealized @ Report Date +19.9%
SJNK SPDR SER TR 0.3%
Value $906K Shares 36,000 Share Price $25.16 Est. Cost/Share $25.10 Unrealized @ Report Date +0.2%
RTX RTX CORPORATION 0.2%
Value $869K Shares 6,562 Share Price $132.46 Est. Cost/Share $80.55 Unrealized @ Report Date +62.2%
LOW LOWES COS INC 0.2%
Value $869K Shares 3,724 Share Price $233.24 Est. Cost/Share $219.86 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $866K Shares 2,570 Share Price $336.92 Est. Cost/Share $154.45 Unrealized @ Report Date +117.2%
MA MASTERCARD INCORPORATED 0.2%
Value $853K Shares 1,556 Share Price $548.12 Est. Cost/Share $341.14 Unrealized @ Report Date +60.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $835K Shares 18,442 Share Price $45.27 Est. Cost/Share $47.05 Unrealized @ Report Date -3.8%
MCO MOODYS CORP 0.2%
Value $812K Shares 1,744 Share Price $465.69 Est. Cost/Share $372.33 Unrealized @ Report Date +24.4%
MUB ISHARES TR 0.2%
Value $799K Shares 7,576 Share Price $105.45 Est. Cost/Share $113.64 Unrealized @ Report Date -7.2%
IJS ISHARES TR 0.2%
Value $770K Shares 7,900 Share Price $97.48 Est. Cost/Share $99.09 Unrealized @ Report Date -1.6%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $750K Shares 15,129 Share Price $49.60 Est. Cost/Share $39.01 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $742K Shares 1,358 Share Price $546.29 Est. Cost/Share $552.73 Unrealized @ Report Date -2.7%
CSCO CISCO SYS INC 0.2%
Value $719K Shares 11,655 Share Price $61.71 * Est. Cost/Share $50.46 Unrealized @ Report Date +19.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $702K Shares 14,047 Share Price $50.00 Est. Cost/Share $50.30 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.2%
Value $701K Shares 7,103 Share Price $98.70 Est. Cost/Share $127.23 Unrealized @ Report Date -23.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $683K Shares 12,095 Share Price $56.47 Est. Cost/Share $55.15 Unrealized @ Report Date +2.4%
BAC BANK AMERICA CORP 0.2%
Value $679K Shares 16,263 Share Price $41.73 Est. Cost/Share $39.37 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC 0.2%
Value $653K Shares 4,252 Share Price $153.61 Est. Cost/Share $146.47 Unrealized @ Report Date +3.1%
IDU ISHARES TR 0.2%
Value $649K Shares 6,400 Share Price $101.42 Est. Cost/Share $84.84 Unrealized @ Report Date +19.5%
— KELLANOVA 0.2%
Value $638K Shares 7,738 Share Price $82.49 * Est. Cost/Share $51.09 Unrealized @ Report Date +58.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $619K Shares 13,644 Share Price $45.36 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.2%
Value $608K Shares 2,236 Share Price $271.83 Est. Cost/Share $168.62 Unrealized @ Report Date +60.2%
WMB WILLIAMS COS INC 0.2%
Value $606K Shares 10,143 Share Price $59.77 * Est. Cost/Share $28.05 Unrealized @ Report Date +107.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $593K Shares 8,041 Share Price $73.79 Est. Cost/Share $80.38 Unrealized @ Report Date -8.2%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $592K Shares 12,700 Share Price $46.61 Est. Cost/Share $44.91 Unrealized @ Report Date +3.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $591K Shares 2,861 Share Price $206.58 * Est. Cost/Share $79.67 Unrealized @ Report Date +29.6%
GCOW PACER FDS TR 0.2%
Value $590K Shares 15,954 Share Price $36.98 Est. Cost/Share $34.08 Unrealized @ Report Date +8.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $584K Shares 6,410 Share Price $91.15 Est. Cost/Share $119.04 Unrealized @ Report Date -24.5%
GWW GRAINGER W W INC 0.2%
Value $573K Shares 580 Share Price $987.93 Est. Cost/Share $469.42 Unrealized @ Report Date +109.0%
— NUVEEN MUN VALUE FD INC 0.2%
Value $570K Shares 65,000 Share Price $8.77 Est. Cost/Share $8.61 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $561K Shares 1,796 Share Price $312.50 Est. Cost/Share $235.84 Unrealized @ Report Date +30.2%
ACLX ARCELLX INC 0.2%
Value $558K Shares 8,500 Share Price $65.60 * Est. Cost/Share $40.39 Unrealized @ Report Date +67.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $549K Shares 1,048 Share Price $524.08 * Est. Cost/Share $448.71 Unrealized @ Report Date +14.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $542K Shares 4,963 Share Price $109.27 * Est. Cost/Share $78.56 Unrealized @ Report Date +35.7%
UNP UNION PAC CORP 0.1%
Value $529K Shares 2,240 Share Price $236.38 Est. Cost/Share $212.88 Unrealized @ Report Date +9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $528K Shares 1,258 Share Price $419.91 Est. Cost/Share $348.53 Unrealized @ Report Date +20.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $519K Shares 1,473 Share Price $352.58 Est. Cost/Share $326.74 Unrealized @ Report Date +7.9%
V VISA INC 0.1%
Value $496K Shares 1,416 Share Price $350.46 Est. Cost/Share $211.98 Unrealized @ Report Date +64.4%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $486K Shares 20,000 Share Price $24.28 Est. Cost/Share $22.37 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $480K Shares 4,363 Share Price $109.99 * Est. Cost/Share $166.13 Unrealized @ Report Date -37.2%
IVE ISHARES TR 0.1%
Value $476K Shares 2,500 Share Price $190.58 Est. Cost/Share $146.88 Unrealized @ Report Date +29.8%
ANGL VANECK ETF TRUST 0.1%
Value $473K Shares 16,397 Share Price $28.86 Est. Cost/Share $30.15 Unrealized @ Report Date -4.3%
SMMV ISHARES TR 0.1%
Value $463K Shares 11,161 Share Price $41.45 Est. Cost/Share $38.15 Unrealized @ Report Date +8.7%
SPYD SPDR SER TR 0.1%
Value $460K Shares 10,390 Share Price $44.26 Est. Cost/Share $40.37 Unrealized @ Report Date +9.6%
TJX TJX COS INC NEW 0.1%
Value $456K Shares 3,739 Share Price $121.83 Est. Cost/Share $72.32 Unrealized @ Report Date +66.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $453K Shares 3,428 Share Price $132.23 Est. Cost/Share $130.72 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $443K Shares 6,246 Share Price $70.90 * Est. Cost/Share $75.26 Unrealized @ Report Date -7.9%
AVGO BROADCOM INC 0.1%
Value $440K Shares 2,626 Share Price $167.43 Est. Cost/Share $154.39 Unrealized @ Report Date +7.8%
GILD GILEAD SCIENCES INC 0.1%
Value $436K Shares 3,894 Share Price $112.05 * Est. Cost/Share $59.88 Unrealized @ Report Date +83.3%
LGLV SPDR SER TR 0.1%
Value $418K Shares 2,400 Share Price $174.04 Est. Cost/Share $143.28 Unrealized @ Report Date +21.5%
— EATON VANCE MUN BD FD 0.1%
Value $411K Shares 41,188 Share Price $9.97 Est. Cost/Share $10.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $405K Shares 1,500 Share Price $270.02 Est. Cost/Share $171.19 Unrealized @ Report Date +57.7%
IRM IRON MTN INC DEL 0.1%
Value $404K Shares 4,692 Share Price $86.04 * Est. Cost/Share $40.12 Unrealized @ Report Date +108.9%
NFLX NETFLIX INC 0.1%
Value $403K Shares 432 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.1%
Value $391K Shares 3,945 Share Price $99.22 * Est. Cost/Share $53.70 Unrealized @ Report Date +77.4%
QQQ INVESCO QQQ TR 0.1%
Value $386K Shares 823 Share Price $468.92 Est. Cost/Share $402.00 Unrealized @ Report Date +16.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $385K Shares 9,350 Share Price $41.13 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%
EMHY ISHARES INC 0.1%
Value $382K Shares 10,000 Share Price $38.23 Est. Cost/Share $34.59 Unrealized @ Report Date +10.5%
ZTS ZOETIS INC 0.1%
Value $382K Shares 2,321 Share Price $164.69 Est. Cost/Share $208.62 Unrealized @ Report Date -21.9%
VOT VANGUARD INDEX FDS 0.1%
Value $367K Shares 1,500 Share Price $244.64 Est. Cost/Share $235.80 Unrealized @ Report Date +3.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $362K Shares 17,500 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
ARGX ARGENX SE 0.1%
Value $355K Shares 600 Share Price $591.87 Est. Cost/Share $307.16 Unrealized @ Report Date +92.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $354K Shares 2,492 Share Price $142.22 * Est. Cost/Share $115.26 Unrealized @ Report Date +19.6%
IVW ISHARES TR 0.1%
Value $353K Shares 3,800 Share Price $92.83 Est. Cost/Share $80.34 Unrealized @ Report Date +15.6%
BA BOEING CO 0.1%
Value $341K Shares 2,000 Share Price $170.55 Est. Cost/Share $201.73 Unrealized @ Report Date -15.5%
FAST FASTENAL CO 0.1%
Value $341K Shares 4,396 Share Price $77.55 * Est. Cost/Share $26.67 Unrealized @ Report Date +43.2%
VXUS VANGUARD STAR FDS 0.1%
Value $337K Shares 5,416 Share Price $62.16 Est. Cost/Share $62.18 Unrealized @ Report Date -0.1%
IAT ISHARES TR 0.1%
Value $333K Shares 7,140 Share Price $46.63 Est. Cost/Share $33.98 Unrealized @ Report Date +37.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $321K Shares 5,300 Share Price $60.66 Est. Cost/Share $61.40 Unrealized @ Report Date -1.2%
IMCG ISHARES TR 0.1%
Value $321K Shares 4,500 Share Price $71.43 Est. Cost/Share $54.64 Unrealized @ Report Date +30.7%
NVS NOVARTIS AG 0.1%
Value $320K Shares 2,870 Share Price $111.48 Est. Cost/Share $83.03 Unrealized @ Report Date +34.3%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $312K Shares 7,000 Share Price $44.60 Est. Cost/Share $42.93 Unrealized @ Report Date +3.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $307K Shares 1,380 Share Price $222.15 Est. Cost/Share $234.96 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.1%
Value $306K Shares 10,400 Share Price $29.43 Est. Cost/Share $33.25 Unrealized @ Report Date -12.5%
MKC MCCORMICK & CO INC 0.1%
Value $306K Shares 3,716 Share Price $82.31 * Est. Cost/Share $77.91 Unrealized @ Report Date +3.0%
PFE PFIZER INC 0.1%
Value $301K Shares 11,876 Share Price $25.34 * Est. Cost/Share $33.57 Unrealized @ Report Date -28.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $298K Shares 559 Share Price $533.48 Est. Cost/Share $505.81 Unrealized @ Report Date +5.5%
ORCL ORACLE CORP 0.1%
Value $298K Shares 2,130 Share Price $139.81 Est. Cost/Share $100.39 Unrealized @ Report Date +38.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $296K Shares 663 Share Price $446.98 * Est. Cost/Share $411.24 Unrealized @ Report Date +6.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $295K Shares 1,679 Share Price $175.77 * Est. Cost/Share $174.29 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $291K Shares 1,172 Share Price $248.01 Est. Cost/Share $216.13 Unrealized @ Report Date +12.6%
IWF ISHARES TR 0.1%
Value $290K Shares 803 Share Price $361.09 * Est. Cost/Share $63.72 Unrealized @ Report Date +41.7%
CAH CARDINAL HEALTH INC 0.1%
Value $289K Shares 2,100 Share Price $137.77 Est. Cost/Share $104.61 Unrealized @ Report Date +30.1%
HON HONEYWELL INTL INC 0.1%
Value $288K Shares 1,360 Share Price $211.75 * Est. Cost/Share $180.23 Unrealized @ Report Date +9.0%
UMBF UMB FINL CORP 0.1%
Value $283K Shares 2,800 Share Price $101.12 Est. Cost/Share $70.34 Unrealized @ Report Date +43.7%
DIVO AMPLIFY ETF TR 0.1%
Value $283K Shares 6,934 Share Price $40.78 Est. Cost/Share $37.60 Unrealized @ Report Date +8.4%
IYF ISHARES TR 0.1%
Value $282K Shares 2,500 Share Price $112.85 Est. Cost/Share $77.96 Unrealized @ Report Date +44.8%
TGT TARGET CORP 0.1%
Value $281K Shares 2,694 Share Price $104.36 * Est. Cost/Share $180.52 Unrealized @ Report Date -44.2%
IWM ISHARES TR 0.1%
Value $281K Shares 1,408 Share Price $199.49 Est. Cost/Share $225.96 Unrealized @ Report Date -11.7%
T AT&T INC 0.1%
Value $280K Shares 9,897 Share Price $28.28 * Est. Cost/Share $14.71 Unrealized @ Report Date +86.3%
IVV ISHARES TR 0.1%
Value $278K Shares 495 Share Price $561.90 Est. Cost/Share $501.89 Unrealized @ Report Date +12.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $275K Shares 4,450 Share Price $61.72 Est. Cost/Share $55.73 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.1%
Value $273K Shares 4,549 Share Price $60.02 * Est. Cost/Share $39.11 Unrealized @ Report Date +45.8%
MINO PIMCO ETF TR 0.1%
Value $269K Shares 6,022 Share Price $44.73 Est. Cost/Share $45.49 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $263K Shares 513 Share Price $512.01 Est. Cost/Share $445.90 Unrealized @ Report Date +13.4%
EFAV ISHARES TR 0.1%
Value $262K Shares 3,361 Share Price $77.92 Est. Cost/Share $76.17 Unrealized @ Report Date +2.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $262K Shares 10,800 Share Price $24.24 Est. Cost/Share $22.08 Unrealized @ Report Date +9.8%
CALF PACER FDS TR 0.1%
Value $260K Shares 6,932 Share Price $37.50 Est. Cost/Share $46.46 Unrealized @ Report Date -19.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $255K Shares 5,018 Share Price $50.84 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $250K Shares 3,194 Share Price $78.28 Est. Cost/Share $76.38 Unrealized @ Report Date +2.5%
DE DEERE & CO 0.1%
Value $244K Shares 520 Share Price $469.35 Est. Cost/Share $369.25 Unrealized @ Report Date +25.8%
WPC WP CAREY INC 0.1%
Value $238K Shares 3,770 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $236K Shares 3,600 Share Price $65.59 Est. Cost/Share $57.16 Unrealized @ Report Date +14.2%
SMLV SPDR SER TR 0.1%
Value $234K Shares 1,905 Share Price $122.87 Est. Cost/Share $101.94 Unrealized @ Report Date +20.5%
ICF ISHARES TR 0.1%
Value $234K Shares 3,800 Share Price $61.53 Est. Cost/Share $52.87 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.1%
Value $232K Shares 1,594 Share Price $145.69 Est. Cost/Share $164.35 Unrealized @ Report Date -12.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $231K Shares 10,466 Share Price $22.08 Est. Cost/Share $23.30 Unrealized @ Report Date -5.2%
BLK BLACKROCK INC 0.1%
Value $229K Shares 241 Share Price $948.35 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $228K Shares 1,350 Share Price $169.20 Est. Cost/Share $145.81 Unrealized @ Report Date +14.4%
TFC TRUIST FINL CORP 0.1%
Value $225K Shares 5,477 Share Price $41.15 * Est. Cost/Share $28.22 Unrealized @ Report Date +40.5%
IJK ISHARES TR 0.1%
Value $225K Shares 2,700 Share Price $83.28 Est. Cost/Share $71.40 Unrealized @ Report Date +16.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $223K Shares 379 Share Price $589.58 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $223K Shares 1,106 Share Price $201.63 Est. Cost/Share $148.32 Unrealized @ Report Date +35.4%
DHR DANAHER CORPORATION 0.1%
Value $215K Shares 1,050 Share Price $205.00 Est. Cost/Share $251.68 Unrealized @ Report Date -18.9%
NUVL NUVALENT INC 0.1%
Value $213K Shares 3,000 Share Price $70.92 Est. Cost/Share $61.88 Unrealized @ Report Date +14.6%
GLW CORNING INC 0.1%
Value $212K Shares 4,620 Share Price $45.78 Est. Cost/Share $40.86 Unrealized @ Report Date +10.6%
SPSB SPDR SER TR 0.1%
Value $211K Shares 7,000 Share Price $30.10 Est. Cost/Share $29.52 Unrealized @ Report Date +2.0%
NGG NATIONAL GRID PLC 0.1%
Value $211K Shares 3,209 Share Price $65.61 Est. Cost/Share $61.35 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.1%
Value $207K Shares 1,101 Share Price $188.16 Est. Cost/Share $169.21 Unrealized @ Report Date +11.2%
SHY ISHARES TR 0.1%
Value $207K Shares 2,500 Share Price $82.73 Est. Cost/Share $81.76 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $206K Shares 2,002 Share Price $102.74 Est. Cost/Share $138.99 Unrealized @ Report Date -26.1%
KR KROGER CO 0.1%
Value $203K Shares 3,000 Share Price $67.69 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC 0.1%
Value $203K Shares 1,150 Share Price $176.30 Est. Cost/Share $258.55 Unrealized @ Report Date -31.8%
CYTK CYTOKINETICS INC 0.1%
Value $201K Shares 5,000 Share Price $40.19 Est. Cost/Share $36.21 Unrealized @ Report Date +11.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $85,106 Shares 19,475 Share Price $4.37 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $73,707 Shares 12,514 Share Price $5.89 Est. Cost/Share $6.73 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $40,577 Shares 25,520 Share Price $1.59 Est. Cost/Share $1.11 Unrealized @ Report Date +42.6%