High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (227)

VOO VANGUARD INDEX FDS 6.7%
Value $25.22M Shares 44,389 Share Price $568.13 Est. Cost/Share $427.50 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORPORATION 4.7%
Value $17.66M Shares 111,797 Share Price $157.99 Est. Cost/Share $95.23 Unrealized @ Report Date +65.9%
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value $15.39M Shares 75,188 Share Price $204.70 Est. Cost/Share $164.94 Unrealized @ Report Date +24.1%
AGG ISHARES TR 3.6%
Value $13.48M Shares 135,867 Share Price $99.20 Est. Cost/Share $107.93 Unrealized @ Report Date -8.1%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $12.66M Shares 94,985 Share Price $133.32 Est. Cost/Share $106.71 Unrealized @ Report Date +24.9%
AAPL APPLE INC 3.1%
Value $11.81M Shares 57,567 Share Price $205.19 Est. Cost/Share $156.20 Unrealized @ Report Date +31.1%
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $10.52M Shares 185,092 Share Price $56.85 Est. Cost/Share $56.69 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 2.3%
Value $8.533M Shares 45,972 Share Price $185.62 Est. Cost/Share $105.07 Unrealized @ Report Date +73.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value $6.769M Shares 10,955 Share Price $617.87 Est. Cost/Share $504.73 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 1.7%
Value $6.542M Shares 13,147 Share Price $497.58 Est. Cost/Share $326.21 Unrealized @ Report Date +51.9%
VUG VANGUARD INDEX FDS 1.7%
Value $6.506M Shares 14,829 Share Price $438.72 * Est. Cost/Share $54.08 Unrealized @ Report Date +35.1%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $6.213M Shares 234,460 Share Price $26.50 Est. Cost/Share $27.64 Unrealized @ Report Date -4.1%
AMZN AMAZON COM INC 1.5%
Value $5.794M Shares 26,408 Share Price $219.39 Est. Cost/Share $135.64 Unrealized @ Report Date +61.7%
USMV ISHARES TR 1.5%
Value $5.612M Shares 59,784 Share Price $93.87 Est. Cost/Share $77.35 Unrealized @ Report Date +21.4%
CGBL CAPITAL GROUP CORE BALANCED 1.5%
Value $5.509M Shares 164,745 Share Price $33.44 Est. Cost/Share $31.36 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 1.4%
Value $5.109M Shares 37,564 Share Price $136.01 Est. Cost/Share $118.69 Unrealized @ Report Date +13.6%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $4.978M Shares 55,234 Share Price $90.13 Est. Cost/Share $83.34 Unrealized @ Report Date +8.1%
HYMB SPDR SERIES TRUST 1.2%
Value $4.677M Shares 188,749 Share Price $24.78 Est. Cost/Share $24.85 Unrealized @ Report Date -0.3%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.54M Shares 83,460 Share Price $54.40 Est. Cost/Share $47.23 Unrealized @ Report Date +15.2%
IEFA ISHARES TR 1.2%
Value $4.491M Shares 53,796 Share Price $83.48 Est. Cost/Share $74.81 Unrealized @ Report Date +11.6%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.29M Shares 60,197 Share Price $71.26 Est. Cost/Share $53.47 Unrealized @ Report Date +33.3%
AMGN AMGEN INC 1.1%
Value $4.212M Shares 15,084 Share Price $279.22 Est. Cost/Share $193.54 Unrealized @ Report Date +42.1%
VTI VANGUARD INDEX FDS 1.0%
Value $3.9M Shares 12,824 Share Price $304.10 Est. Cost/Share $250.40 Unrealized @ Report Date +21.4%
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $3.771M Shares 47,072 Share Price $80.12 Est. Cost/Share $67.05 Unrealized @ Report Date +19.5%
PEP PEPSICO INC 1.0%
Value $3.721M Shares 28,178 Share Price $132.04 Est. Cost/Share $143.59 Unrealized @ Report Date -9.8%
VGT VANGUARD WORLD FD 1.0%
Value $3.659M Shares 5,510 Share Price $663.99 * Est. Cost/Share $63.63 Unrealized @ Report Date +30.3%
HUBS HUBSPOT INC 1.0%
Value $3.608M Shares 6,481 Share Price $556.63 Est. Cost/Share $746.48 Unrealized @ Report Date -25.4%
HD HOME DEPOT INC 1.0%
Value $3.607M Shares 9,837 Share Price $366.64 Est. Cost/Share $334.54 Unrealized @ Report Date +8.3%
IJH ISHARES TR 0.9%
Value $3.516M Shares 56,698 Share Price $62.02 Est. Cost/Share $58.64 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 0.9%
Value $3.425M Shares 4,392 Share Price $779.73 Est. Cost/Share $268.07 Unrealized @ Report Date +189.7%
META META PLATFORMS INC 0.9%
Value $3.376M Shares 4,573 Share Price $738.14 Est. Cost/Share $379.99 Unrealized @ Report Date +93.9%
XOM EXXON MOBIL CORP 0.9%
Value $3.354M Shares 31,110 Share Price $107.80 Est. Cost/Share $68.67 Unrealized @ Report Date +54.2%
PH PARKER-HANNIFIN CORP 0.9%
Value $3.269M Shares 4,680 Share Price $698.47 Est. Cost/Share $424.52 Unrealized @ Report Date +63.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.177M Shares 3,209 Share Price $990.00 Est. Cost/Share $490.03 Unrealized @ Report Date +101.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.951M Shares 10,176 Share Price $289.97 Est. Cost/Share $142.32 Unrealized @ Report Date +101.7%
DVY ISHARES TR 0.8%
Value $2.917M Shares 21,962 Share Price $132.81 Est. Cost/Share $118.95 Unrealized @ Report Date +11.7%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $2.867M Shares 39,370 Share Price $72.82 Est. Cost/Share $65.08 Unrealized @ Report Date +11.9%
SPYI NEOS ETF TRUST 0.7%
Value $2.709M Shares 53,838 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
HDV ISHARES TR 0.7%
Value $2.706M Shares 23,095 Share Price $117.19 * Est. Cost/Share $20.13 Unrealized @ Report Date +16.4%
VO VANGUARD INDEX FDS 0.7%
Value $2.699M Shares 9,644 Share Price $279.87 * Est. Cost/Share $60.75 Unrealized @ Report Date +15.2%
TCAF T ROWE PRICE ETF INC 0.7%
Value $2.579M Shares 73,101 Share Price $35.28 Est. Cost/Share $29.87 Unrealized @ Report Date +18.1%
WMT WALMART INC 0.7%
Value $2.46M Shares 25,154 Share Price $97.80 Est. Cost/Share $58.80 Unrealized @ Report Date +65.6%
VTV VANGUARD INDEX FDS 0.6%
Value $2.439M Shares 13,789 Share Price $176.85 Est. Cost/Share $164.43 Unrealized @ Report Date +7.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.6%
Value $2.339M Shares 225,532 Share Price $10.37 Est. Cost/Share $11.67 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.6%
Value $2.305M Shares 102,045 Share Price $22.59 Est. Cost/Share $22.02 Unrealized @ Report Date +2.6%
RJF RAYMOND JAMES FINL INC 0.6%
Value $2.168M Shares 14,134 Share Price $153.38 Est. Cost/Share $94.41 Unrealized @ Report Date +60.9%
COWZ PACER FDS TR 0.6%
Value $2.149M Shares 39,010 Share Price $55.10 Est. Cost/Share $48.39 Unrealized @ Report Date +13.9%
IEMG ISHARES INC 0.5%
Value $2.022M Shares 33,677 Share Price $60.03 Est. Cost/Share $59.56 Unrealized @ Report Date +0.8%
IJR ISHARES TR 0.5%
Value $1.814M Shares 16,594 Share Price $109.29 Est. Cost/Share $112.52 Unrealized @ Report Date -2.9%
TSLA TESLA INC 0.5%
Value $1.78M Shares 5,602 Share Price $317.66 Est. Cost/Share $274.89 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 0.4%
Value $1.68M Shares 9,470 Share Price $177.39 Est. Cost/Share $115.39 Unrealized @ Report Date +53.5%
MGK VANGUARD WORLD FD 0.4%
Value $1.678M Shares 4,582 Share Price $366.17 * Est. Cost/Share $45.92 Unrealized @ Report Date +59.5%
USHY ISHARES TR 0.4%
Value $1.664M Shares 44,370 Share Price $37.51 Est. Cost/Share $40.36 Unrealized @ Report Date -7.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.592M Shares 9,994 Share Price $159.33 Est. Cost/Share $134.54 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.564M Shares 10,925 Share Price $143.20 * Est. Cost/Share $114.25 Unrealized @ Report Date +22.6%
VHT VANGUARD WORLD FD 0.4%
Value $1.548M Shares 6,229 Share Price $248.46 Est. Cost/Share $253.28 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.54M Shares 5,224 Share Price $294.78 Est. Cost/Share $137.63 Unrealized @ Report Date +111.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.444M Shares 7,926 Share Price $182.13 Est. Cost/Share $77.93 Unrealized @ Report Date +129.4%
SO SOUTHERN CO 0.4%
Value $1.442M Shares 15,700 Share Price $91.83 Est. Cost/Share $57.28 Unrealized @ Report Date +57.8%
GOOGL ALPHABET INC 0.4%
Value $1.423M Shares 8,071 Share Price $176.25 Est. Cost/Share $114.75 Unrealized @ Report Date +53.3%
KO COCA COLA CO 0.4%
Value $1.399M Shares 19,774 Share Price $70.75 Est. Cost/Share $51.22 Unrealized @ Report Date +36.1%
MRK MERCK & CO INC 0.4%
Value $1.379M Shares 17,421 Share Price $79.16 Est. Cost/Share $76.47 Unrealized @ Report Date +1.6%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $1.311M Shares 149,839 Share Price $8.75 Est. Cost/Share $8.27 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.3%
Value $1.298M Shares 87,058 Share Price $14.91 Est. Cost/Share $18.16 Unrealized @ Report Date -17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.233M Shares 2,538 Share Price $485.77 Est. Cost/Share $323.17 Unrealized @ Report Date +50.3%
DGRO ISHARES TR 0.3%
Value $1.223M Shares 19,127 Share Price $63.94 Est. Cost/Share $53.81 Unrealized @ Report Date +18.8%
SDY SPDR SERIES TRUST 0.3%
Value $1.214M Shares 8,946 Share Price $135.73 Est. Cost/Share $124.00 Unrealized @ Report Date +9.5%
IWMI NEOS ETF TRUST 0.3%
Value $1.214M Shares 26,714 Share Price $45.43 Est. Cost/Share $49.37 Unrealized @ Report Date -8.0%
GLD SPDR GOLD TR 0.3%
Value $1.2M Shares 3,938 Share Price $304.83 Est. Cost/Share $168.29 Unrealized @ Report Date +81.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.199M Shares 1,692 Share Price $708.41 Est. Cost/Share $556.48 Unrealized @ Report Date +25.9%
DLN WISDOMTREE TR 0.3%
Value $1.165M Shares 14,180 Share Price $82.14 Est. Cost/Share $63.27 Unrealized @ Report Date +29.8%
MGV VANGUARD WORLD FD 0.3%
Value $1.156M Shares 8,813 Share Price $131.21 Est. Cost/Share $103.20 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC 0.3%
Value $1.137M Shares 2,926 Share Price $388.43 Est. Cost/Share $206.26 Unrealized @ Report Date +87.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.135M Shares 22,779 Share Price $49.82 Est. Cost/Share $53.65 Unrealized @ Report Date -7.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.124M Shares 2,570 Share Price $437.41 Est. Cost/Share $154.45 Unrealized @ Report Date +182.6%
WM WASTE MGMT INC DEL 0.3%
Value $1.112M Shares 4,860 Share Price $228.86 Est. Cost/Share $153.31 Unrealized @ Report Date +48.1%
MDT MEDTRONIC PLC 0.3%
Value $1.099M Shares 12,606 Share Price $87.17 Est. Cost/Share $98.25 Unrealized @ Report Date -11.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.099M Shares 7,192 Share Price $152.78 Est. Cost/Share $147.82 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.3%
Value $1.095M Shares 12,250 Share Price $89.39 Est. Cost/Share $63.83 Unrealized @ Report Date +40.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.085M Shares 13,085 Share Price $82.93 Est. Cost/Share $80.02 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION 0.3%
Value $1.055M Shares 7,222 Share Price $146.02 Est. Cost/Share $85.23 Unrealized @ Report Date +69.9%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.034M Shares 22,145 Share Price $46.70 Est. Cost/Share $46.38 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 0.3%
Value $1.017M Shares 5,213 Share Price $195.12 Est. Cost/Share $187.53 Unrealized @ Report Date +4.0%
VV VANGUARD INDEX FDS 0.3%
Value $986K Shares 3,455 Share Price $285.38 Est. Cost/Share $214.45 Unrealized @ Report Date +33.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $968K Shares 11,414 Share Price $84.81 * Est. Cost/Share $29.20 Unrealized @ Report Date +45.2%
VB VANGUARD INDEX FDS 0.3%
Value $945K Shares 3,987 Share Price $237.03 Est. Cost/Share $230.58 Unrealized @ Report Date +2.8%
QQQI NEOS ETF TRUST 0.2%
Value $932K Shares 17,911 Share Price $52.01 Est. Cost/Share $51.55 Unrealized @ Report Date +0.9%
SJNK SPDR SERIES TRUST 0.2%
Value $917K Shares 36,000 Share Price $25.48 Est. Cost/Share $25.10 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $906K Shares 18,310 Share Price $49.47 Est. Cost/Share $47.05 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $885K Shares 7,503 Share Price $118.01 Est. Cost/Share $86.71 Unrealized @ Report Date +33.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $873K Shares 2,706 Share Price $322.76 Est. Cost/Share $216.62 Unrealized @ Report Date +48.6%
MCO MOODYS CORP 0.2%
Value $873K Shares 1,740 Share Price $501.59 Est. Cost/Share $372.33 Unrealized @ Report Date +34.2%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $866K Shares 11,414 Share Price $75.91 Est. Cost/Share $76.82 Unrealized @ Report Date -1.2%
CSCO CISCO SYS INC 0.2%
Value $864K Shares 12,455 Share Price $69.38 Est. Cost/Share $51.10 Unrealized @ Report Date +33.4%
LOW LOWES COS INC 0.2%
Value $824K Shares 3,713 Share Price $221.89 Est. Cost/Share $219.86 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $813K Shares 16,583 Share Price $49.03 Est. Cost/Share $53.13 Unrealized @ Report Date -7.7%
BAC BANK AMERICA CORP 0.2%
Value $800K Shares 16,913 Share Price $47.32 Est. Cost/Share $39.45 Unrealized @ Report Date +18.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $797K Shares 1,809 Share Price $440.84 Est. Cost/Share $368.76 Unrealized @ Report Date +19.5%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $787K Shares 15,129 Share Price $52.02 Est. Cost/Share $39.01 Unrealized @ Report Date +33.4%
IJS ISHARES TR 0.2%
Value $786K Shares 7,900 Share Price $99.49 Est. Cost/Share $99.09 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 0.2%
Value $781K Shares 2,189 Share Price $356.99 Est. Cost/Share $168.62 Unrealized @ Report Date +111.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $776K Shares 6,330 Share Price $122.60 Est. Cost/Share $119.04 Unrealized @ Report Date +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $750K Shares 1,473 Share Price $509.31 Est. Cost/Share $326.74 Unrealized @ Report Date +55.9%
AVGO BROADCOM INC 0.2%
Value $736K Shares 2,671 Share Price $275.65 Est. Cost/Share $155.43 Unrealized @ Report Date +76.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $725K Shares 2,860 Share Price $253.38 * Est. Cost/Share $79.67 Unrealized @ Report Date +58.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $697K Shares 14,047 Share Price $49.64 Est. Cost/Share $50.30 Unrealized @ Report Date -1.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $689K Shares 8,006 Share Price $86.07 Est. Cost/Share $80.38 Unrealized @ Report Date +7.1%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $673K Shares 13,499 Share Price $49.82 Est. Cost/Share $45.02 Unrealized @ Report Date +10.7%
IDU ISHARES TR 0.2%
Value $669K Shares 6,400 Share Price $104.57 Est. Cost/Share $84.84 Unrealized @ Report Date +23.3%
NFLX NETFLIX INC 0.2%
Value $653K Shares 488 Share Price $1339.13 * Est. Cost/Share $97.16 Unrealized @ Report Date +37.8%
WMB WILLIAMS COS INC 0.2%
Value $637K Shares 10,149 Share Price $62.81 Est. Cost/Share $28.05 Unrealized @ Report Date +120.2%
QCOM QUALCOMM INC 0.2%
Value $630K Shares 3,957 Share Price $159.29 Est. Cost/Share $146.47 Unrealized @ Report Date +7.6%
IYRI NEOS ETF TRUST 0.2%
Value $625K Shares 12,500 Share Price $50.00 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%
— KELLANOVA 0.2%
Value $615K Shares 7,738 Share Price $79.53 Est. Cost/Share $51.09 Unrealized @ Report Date +53.5%
— NUVEEN MUN VALUE FD INC 0.2%
Value $608K Shares 70,000 Share Price $8.69 Est. Cost/Share $8.61 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $603K Shares 580 Share Price $1040.46 Est. Cost/Share $469.42 Unrealized @ Report Date +120.6%
GCOW PACER FDS TR 0.2%
Value $599K Shares 15,780 Share Price $37.97 Est. Cost/Share $34.08 Unrealized @ Report Date +11.4%
VXUS VANGUARD STAR FDS 0.2%
Value $597K Shares 8,632 Share Price $69.13 Est. Cost/Share $63.21 Unrealized @ Report Date +9.3%
VIS VANGUARD WORLD FD 0.2%
Value $595K Shares 2,123 Share Price $280.26 Est. Cost/Share $222.09 Unrealized @ Report Date +26.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $583K Shares 9,702 Share Price $60.05 Est. Cost/Share $55.15 Unrealized @ Report Date +8.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $582K Shares 13,444 Share Price $43.27 * Est. Cost/Share $40.43 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO 0.2%
Value $581K Shares 4,685 Share Price $124.01 Est. Cost/Share $127.23 Unrealized @ Report Date -3.2%
MUB ISHARES TR 0.1%
Value $564K Shares 5,402 Share Price $104.48 Est. Cost/Share $113.64 Unrealized @ Report Date -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $548K Shares 11,841 Share Price $46.29 * Est. Cost/Share $53.61 Unrealized @ Report Date -16.9%
ACLX ARCELLX INC 0.1%
Value $527K Shares 8,000 Share Price $65.85 * Est. Cost/Share $40.39 Unrealized @ Report Date +54.1%
MCD MCDONALDS CORP 0.1%
Value $525K Shares 1,796 Share Price $292.33 Est. Cost/Share $235.84 Unrealized @ Report Date +22.5%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $522K Shares 20,000 Share Price $26.12 Est. Cost/Share $22.37 Unrealized @ Report Date +16.8%
UNP UNION PAC CORP 0.1%
Value $516K Shares 2,240 Share Price $230.25 Est. Cost/Share $212.88 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $515K Shares 4,963 Share Price $103.76 Est. Cost/Share $78.56 Unrealized @ Report Date +30.0%
ANGL VANECK ETF TRUST 0.1%
Value $509K Shares 17,397 Share Price $29.28 Est. Cost/Share $30.05 Unrealized @ Report Date -2.6%
V VISA INC 0.1%
Value $496K Shares 1,396 Share Price $355.05 Est. Cost/Share $211.98 Unrealized @ Report Date +66.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $489K Shares 1,500 Share Price $326.09 Est. Cost/Share $171.19 Unrealized @ Report Date +90.5%
IVE ISHARES TR 0.1%
Value $489K Shares 2,500 Share Price $195.42 Est. Cost/Share $146.88 Unrealized @ Report Date +33.1%
IRM IRON MTN INC DEL 0.1%
Value $481K Shares 4,692 Share Price $102.57 Est. Cost/Share $40.12 Unrealized @ Report Date +151.0%
MA MASTERCARD INCORPORATED 0.1%
Value $475K Shares 846 Share Price $561.94 Est. Cost/Share $341.14 Unrealized @ Report Date +64.3%
QQQ INVESCO QQQ TR 0.1%
Value $474K Shares 860 Share Price $551.64 Est. Cost/Share $406.10 Unrealized @ Report Date +35.8%
ORCL ORACLE CORP 0.1%
Value $464K Shares 2,123 Share Price $218.63 Est. Cost/Share $100.39 Unrealized @ Report Date +116.9%
TJX TJX COS INC NEW 0.1%
Value $462K Shares 3,739 Share Price $123.52 Est. Cost/Share $72.32 Unrealized @ Report Date +69.7%
SMMV ISHARES TR 0.1%
Value $455K Shares 10,837 Share Price $42.01 Est. Cost/Share $38.15 Unrealized @ Report Date +10.1%
SPYD SPDR SERIES TRUST 0.1%
Value $437K Shares 10,297 Share Price $42.45 Est. Cost/Share $40.37 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value $432K Shares 3,894 Share Price $110.87 Est. Cost/Share $59.88 Unrealized @ Report Date +82.7%
VOT VANGUARD INDEX FDS 0.1%
Value $427K Shares 1,500 Share Price $284.39 Est. Cost/Share $235.80 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.1%
Value $426K Shares 6,129 Share Price $69.43 Est. Cost/Share $75.26 Unrealized @ Report Date -9.1%
LGLV SPDR SERIES TRUST 0.1%
Value $419K Shares 2,400 Share Price $174.61 Est. Cost/Share $143.28 Unrealized @ Report Date +21.9%
BA BOEING CO 0.1%
Value $419K Shares 2,000 Share Price $209.53 Est. Cost/Share $201.73 Unrealized @ Report Date +3.9%
IVW ISHARES TR 0.1%
Value $418K Shares 3,800 Share Price $110.10 Est. Cost/Share $80.34 Unrealized @ Report Date +37.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $412K Shares 1,318 Share Price $312.62 Est. Cost/Share $433.60 Unrealized @ Report Date -29.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $410K Shares 9,850 Share Price $41.59 Est. Cost/Share $41.78 Unrealized @ Report Date -0.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $408K Shares 19,500 Share Price $20.92 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
EMHY ISHARES INC 0.1%
Value $390K Shares 10,000 Share Price $38.97 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $389K Shares 3,428 Share Price $113.41 Est. Cost/Share $130.72 Unrealized @ Report Date -13.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $380K Shares 3,762 Share Price $100.94 * Est. Cost/Share $166.13 Unrealized @ Report Date -41.4%
— EATON VANCE MUN BD FD 0.1%
Value $379K Shares 39,148 Share Price $9.67 Est. Cost/Share $10.63 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $377K Shares 4,700 Share Price $80.25 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $372K Shares 1,380 Share Price $269.33 Est. Cost/Share $234.96 Unrealized @ Report Date +14.6%
FAST FASTENAL CO 0.1%
Value $369K Shares 8,792 Share Price $42.00 Est. Cost/Share $33.39 Unrealized @ Report Date +24.6%
ZTS ZOETIS INC 0.1%
Value $362K Shares 2,321 Share Price $155.99 Est. Cost/Share $208.62 Unrealized @ Report Date -25.8%
IMCG ISHARES TR 0.1%
Value $361K Shares 4,500 Share Price $80.23 Est. Cost/Share $54.64 Unrealized @ Report Date +46.8%
DIVO AMPLIFY ETF TR 0.1%
Value $358K Shares 8,400 Share Price $42.56 Est. Cost/Share $38.13 Unrealized @ Report Date +11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $356K Shares 5,300 Share Price $67.22 Est. Cost/Share $61.40 Unrealized @ Report Date +9.5%
IAT ISHARES TR 0.1%
Value $354K Shares 7,140 Share Price $49.55 Est. Cost/Share $33.98 Unrealized @ Report Date +45.8%
CAH CARDINAL HEALTH INC 0.1%
Value $353K Shares 2,100 Share Price $168.00 Est. Cost/Share $104.61 Unrealized @ Report Date +59.2%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $349K Shares 7,000 Share Price $49.81 Est. Cost/Share $42.93 Unrealized @ Report Date +16.0%
NVS NOVARTIS AG 0.1%
Value $347K Shares 2,870 Share Price $121.01 Est. Cost/Share $83.03 Unrealized @ Report Date +45.7%
IWF ISHARES TR 0.1%
Value $341K Shares 803 Share Price $424.58 * Est. Cost/Share $63.72 Unrealized @ Report Date +66.6%
CSX CSX CORP 0.1%
Value $339K Shares 10,400 Share Price $32.63 Est. Cost/Share $33.25 Unrealized @ Report Date -2.6%
ARGX ARGENX SE 0.1%
Value $331K Shares 600 Share Price $551.22 Est. Cost/Share $307.16 Unrealized @ Report Date +79.5%
IWM ISHARES TR 0.1%
Value $329K Shares 1,523 Share Price $215.79 Est. Cost/Share $224.09 Unrealized @ Report Date -3.7%
OKE ONEOK INC NEW 0.1%
Value $322K Shares 3,945 Share Price $81.63 * Est. Cost/Share $53.70 Unrealized @ Report Date +47.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $321K Shares 2,492 Share Price $128.92 * Est. Cost/Share $115.26 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.1%
Value $317K Shares 1,360 Share Price $232.88 * Est. Cost/Share $180.23 Unrealized @ Report Date +20.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $317K Shares 559 Share Price $566.48 Est. Cost/Share $505.81 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $313K Shares 1,679 Share Price $186.42 Est. Cost/Share $174.29 Unrealized @ Report Date +5.1%
QQQH NEOS ETF TRUST 0.1%
Value $312K Shares 5,950 Share Price $52.38 Est. Cost/Share $50.01 Unrealized @ Report Date +4.7%
IVV ISHARES TR 0.1%
Value $307K Shares 495 Share Price $620.90 Est. Cost/Share $501.89 Unrealized @ Report Date +23.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $307K Shares 663 Share Price $463.14 Est. Cost/Share $411.24 Unrealized @ Report Date +11.0%
IYF ISHARES TR 0.1%
Value $302K Shares 2,500 Share Price $120.99 Est. Cost/Share $77.96 Unrealized @ Report Date +55.2%
UMBF UMB FINL CORP 0.1%
Value $295K Shares 2,801 Share Price $105.16 Est. Cost/Share $70.34 Unrealized @ Report Date +49.5%
APH AMPHENOL CORP NEW 0.1%
Value $291K Shares 2,950 Share Price $98.76 Est. Cost/Share $57.16 Unrealized @ Report Date +72.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $290K Shares 1,172 Share Price $247.25 Est. Cost/Share $216.13 Unrealized @ Report Date +13.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $287K Shares 5,034 Share Price $57.02 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
T AT&T INC 0.1%
Value $286K Shares 9,897 Share Price $28.94 * Est. Cost/Share $14.71 Unrealized @ Report Date +92.7%
EFAV ISHARES TR 0.1%
Value $283K Shares 3,361 Share Price $84.06 Est. Cost/Share $76.17 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC 0.1%
Value $282K Shares 3,716 Share Price $75.82 Est. Cost/Share $77.91 Unrealized @ Report Date -4.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $279K Shares 6,523 Share Price $42.75 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
ARKK ARK ETF TR 0.1%
Value $277K Shares 3,941 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $274K Shares 4,450 Share Price $61.67 Est. Cost/Share $55.73 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $274K Shares 1,930 Share Price $141.90 Est. Cost/Share $138.99 Unrealized @ Report Date +2.1%
MO ALTRIA GROUP INC 0.1%
Value $267K Shares 4,549 Share Price $58.63 * Est. Cost/Share $39.11 Unrealized @ Report Date +44.9%
MINO PIMCO ETF TR 0.1%
Value $266K Shares 6,022 Share Price $44.23 Est. Cost/Share $45.49 Unrealized @ Report Date -2.8%
MPC MARATHON PETE CORP 0.1%
Value $265K Shares 1,594 Share Price $166.11 Est. Cost/Share $164.35 Unrealized @ Report Date +0.0%
DE DEERE & CO 0.1%
Value $264K Shares 520 Share Price $508.49 Est. Cost/Share $369.25 Unrealized @ Report Date +36.8%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $264K Shares 10,800 Share Price $24.45 Est. Cost/Share $22.08 Unrealized @ Report Date +10.7%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $261K Shares 1,250 Share Price $208.47 Est. Cost/Share $192.24 Unrealized @ Report Date +8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $257K Shares 514 Share Price $500.58 Est. Cost/Share $445.90 Unrealized @ Report Date +11.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $251K Shares 3,194 Share Price $78.70 Est. Cost/Share $76.38 Unrealized @ Report Date +3.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 10,195 Share Price $24.44 Est. Cost/Share $23.30 Unrealized @ Report Date +4.9%
IJK ISHARES TR 0.1%
Value $246K Shares 2,700 Share Price $90.98 Est. Cost/Share $71.40 Unrealized @ Report Date +27.4%
BLK BLACKROCK INC 0.1%
Value $245K Shares 233 Share Price $1051.53 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.1%
Value $244K Shares 10,066 Share Price $24.24 * Est. Cost/Share $33.57 Unrealized @ Report Date -30.2%
GLW CORNING INC 0.1%
Value $243K Shares 4,620 Share Price $52.59 Est. Cost/Share $40.86 Unrealized @ Report Date +27.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $243K Shares 1,350 Share Price $179.63 Est. Cost/Share $145.81 Unrealized @ Report Date +22.1%
GEV GE VERNOVA INC 0.1%
Value $239K Shares 452 Share Price $529.33 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
NGG NATIONAL GRID PLC 0.1%
Value $239K Shares 3,209 Share Price $74.41 Est. Cost/Share $61.35 Unrealized @ Report Date +21.3%
CALF PACER FDS TR 0.1%
Value $236K Shares 5,930 Share Price $39.81 Est. Cost/Share $46.46 Unrealized @ Report Date -14.3%
ANET ARISTA NETWORKS INC 0.1%
Value $235K Shares 2,300 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
WPC WP CAREY INC 0.1%
Value $235K Shares 3,770 Share Price $62.38 Est. Cost/Share $63.11 Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.1%
Value $234K Shares 1,870 Share Price $125.11 Est. Cost/Share $101.94 Unrealized @ Report Date +22.7%
ICF ISHARES TR 0.1%
Value $232K Shares 3,800 Share Price $61.16 Est. Cost/Share $52.87 Unrealized @ Report Date +15.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $232K Shares 1,135 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.1%
Value $229K Shares 2,326 Share Price $98.65 * Est. Cost/Share $180.52 Unrealized @ Report Date -46.6%
NUVL NUVALENT INC 0.1%
Value $229K Shares 3,000 Share Price $76.30 Est. Cost/Share $61.88 Unrealized @ Report Date +23.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $221K Shares 3,996 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
OKLO OKLO INC 0.1%
Value $218K Shares 3,894 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
GE GE AEROSPACE 0.1%
Value $218K Shares 847 Share Price $257.41 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
KR KROGER CO 0.1%
Value $215K Shares 3,000 Share Price $71.73 Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $215K Shares 379 Share Price $566.84 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
IWD ISHARES TR 0.1%
Value $214K Shares 1,101 Share Price $194.23 Est. Cost/Share $169.21 Unrealized @ Report Date +14.8%
TFC TRUIST FINL CORP 0.1%
Value $213K Shares 4,960 Share Price $42.99 * Est. Cost/Share $28.22 Unrealized @ Report Date +48.8%
SPSB SPDR SERIES TRUST 0.1%
Value $211K Shares 7,000 Share Price $30.19 Est. Cost/Share $29.52 Unrealized @ Report Date +2.3%
IAU ISHARES GOLD TR 0.1%
Value $208K Shares 3,329 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION 0.1%
Value $207K Shares 1,050 Share Price $197.54 Est. Cost/Share $251.68 Unrealized @ Report Date -21.8%
SHY ISHARES TR 0.1%
Value $207K Shares 2,500 Share Price $82.86 Est. Cost/Share $81.76 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $201K Shares 900 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $85,495 Shares 19,475 Share Price $4.39 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $79,408 Shares 13,459 Share Price $5.90 Est. Cost/Share $6.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $35,983 Shares 25,520 Share Price $1.41 Est. Cost/Share $1.11 Unrealized @ Report Date +26.5%