Worth Financial Advisory Group, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001964358 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 17, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (147)

GSLC GOLDMAN SACHS ETF TR 8.7%
Value $14.14M Shares 116,477 Share Price $121.38 Est. Cost/Share $77.91 Unrealized @ Report Date +55.8%
MSFT MICROSOFT CORP 4.7%
Value $7.576M Shares 15,230 Share Price $497.42 Est. Cost/Share $278.56 Unrealized @ Report Date +77.9%
AMZN AMAZON COM INC 4.5%
Value $7.269M Shares 33,134 Share Price $219.39 Est. Cost/Share $113.57 Unrealized @ Report Date +93.2%
AAPL APPLE INC 3.4%
Value $5.476M Shares 26,692 Share Price $205.17 Est. Cost/Share $172.12 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO. 3.1%
Value $5.07M Shares 17,488 Share Price $289.92 Est. Cost/Share $122.55 Unrealized @ Report Date +134.3%
SFLR INNOVATOR ETFS TRUST 2.9%
Value $4.731M Shares 140,936 Share Price $33.57 Est. Cost/Share $32.33 Unrealized @ Report Date +3.8%
QUAL ISHARES TR 2.9%
Value $4.674M Shares 25,569 Share Price $182.82 Est. Cost/Share $115.05 Unrealized @ Report Date +58.9%
JSMD JANUS DETROIT STR TR 2.8%
Value $4.554M Shares 58,644 Share Price $77.65 Est. Cost/Share $58.69 Unrealized @ Report Date +32.3%
NVDA NVIDIA CORPORATION 2.7%
Value $4.384M Shares 27,751 Share Price $157.99 Est. Cost/Share $101.45 Unrealized @ Report Date +55.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.7%
Value $4.364M Shares 160,864 Share Price $27.13 Est. Cost/Share $23.18 Unrealized @ Report Date +17.0%
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.947M Shares 69,424 Share Price $56.85 Est. Cost/Share $54.44 Unrealized @ Report Date +4.4%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $3.329M Shares 125,626 Share Price $26.50 Est. Cost/Share $27.20 Unrealized @ Report Date -2.6%
IVV ISHARES TR 2.0%
Value $3.185M Shares 5,129 Share Price $620.90 Est. Cost/Share $397.70 Unrealized @ Report Date +56.1%
UBER UBER TECHNOLOGIES INC 1.7%
Value $2.727M Shares 29,231 Share Price $93.30 Est. Cost/Share $50.11 Unrealized @ Report Date +86.2%
SPYM SPDR SERIES TRUST 1.6%
Value $2.599M Shares 35,758 Share Price $72.69 Est. Cost/Share $45.20 Unrealized @ Report Date +60.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value $2.487M Shares 4,025 Share Price $617.85 Est. Cost/Share $451.33 Unrealized @ Report Date +36.9%
META META PLATFORMS INC 1.5%
Value $2.401M Shares 3,253 Share Price $738.19 Est. Cost/Share $371.06 Unrealized @ Report Date +98.6%
AVGO BROADCOM INC 1.5%
Value $2.381M Shares 8,638 Share Price $275.65 Est. Cost/Share $206.20 Unrealized @ Report Date +33.2%
GOOG ALPHABET INC 1.2%
Value $1.956M Shares 11,027 Share Price $177.39 Est. Cost/Share $99.59 Unrealized @ Report Date +77.8%
XLSR SSGA ACTIVE TR 1.2%
Value $1.93M Shares 35,133 Share Price $54.92 Est. Cost/Share $43.32 Unrealized @ Report Date +26.8%
SPDW SPDR INDEX SHS FDS 1.2%
Value $1.902M Shares 46,963 Share Price $40.49 Est. Cost/Share $30.95 Unrealized @ Report Date +30.8%
QFLR INNOVATOR ETFS TRUST 1.1%
Value $1.764M Shares 59,116 Share Price $29.84 Est. Cost/Share $27.73 Unrealized @ Report Date +7.6%
V VISA INC 1.0%
Value $1.591M Shares 4,482 Share Price $355.05 Est. Cost/Share $231.97 Unrealized @ Report Date +52.5%
AOR ISHARES TR 1.0%
Value $1.58M Shares 25,655 Share Price $61.57 Est. Cost/Share $47.34 Unrealized @ Report Date +30.1%
ETN EATON CORP PLC 0.9%
Value $1.483M Shares 4,155 Share Price $356.99 Est. Cost/Share $306.08 Unrealized @ Report Date +16.3%
GDIV HARBOR ETF TRUST 0.8%
Value $1.355M Shares 87,569 Share Price $15.47 Est. Cost/Share $13.57 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.8%
Value $1.349M Shares 13,800 Share Price $97.78 Est. Cost/Share $70.35 Unrealized @ Report Date +38.4%
AOA ISHARES TR 0.8%
Value $1.324M Shares 15,873 Share Price $83.40 Est. Cost/Share $62.38 Unrealized @ Report Date +33.7%
IXN ISHARES TR 0.8%
Value $1.291M Shares 13,985 Share Price $92.34 Est. Cost/Share $48.23 Unrealized @ Report Date +91.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.261M Shares 11,701 Share Price $107.80 Est. Cost/Share $100.73 Unrealized @ Report Date +5.1%
GSUS GOLDMAN SACHS ETF TR 0.7%
Value $1.209M Shares 14,124 Share Price $85.57 Est. Cost/Share $61.12 Unrealized @ Report Date +40.0%
CRM SALESFORCE INC 0.7%
Value $1.186M Shares 4,350 Share Price $272.70 Est. Cost/Share $229.85 Unrealized @ Report Date +18.2%
WINN HARBOR ETF TRUST 0.7%
Value $1.159M Shares 39,797 Share Price $29.13 Est. Cost/Share $26.33 Unrealized @ Report Date +10.6%
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.157M Shares 27,074 Share Price $42.74 Est. Cost/Share $34.64 Unrealized @ Report Date +23.4%
VXF VANGUARD INDEX FDS 0.7%
Value $1.118M Shares 5,801 Share Price $192.72 Est. Cost/Share $136.72 Unrealized @ Report Date +40.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.022M Shares 4,993 Share Price $204.64 Est. Cost/Share $174.51 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 0.6%
Value $1.004M Shares 1,288 Share Price $779.53 Est. Cost/Share $838.89 Unrealized @ Report Date -7.4%
UJUN INNOVATOR ETFS TRUST 0.6%
Value $986K Shares 27,675 Share Price $35.62 Est. Cost/Share $31.34 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 0.6%
Value $950K Shares 2,592 Share Price $366.66 Est. Cost/Share $302.49 Unrealized @ Report Date +19.7%
IYH ISHARES TR 0.6%
Value $908K Shares 16,077 Share Price $56.48 Est. Cost/Share $59.15 Unrealized @ Report Date -4.5%
NFLX NETFLIX INC 0.6%
Value $908K Shares 678 Share Price $1339.13 * Est. Cost/Share $70.24 Unrealized @ Report Date +90.7%
NOW SERVICENOW INC 0.5%
Value $891K Shares 867 Share Price $1028.08 * Est. Cost/Share $163.16 Unrealized @ Report Date +26.0%
CB CHUBB LIMITED 0.5%
Value $863K Shares 2,980 Share Price $289.72 Est. Cost/Share $268.27 Unrealized @ Report Date +8.0%
BAC BANK AMERICA CORP 0.5%
Value $841K Shares 17,775 Share Price $47.32 Est. Cost/Share $31.69 Unrealized @ Report Date +47.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $822K Shares 15,694 Share Price $52.37 Est. Cost/Share $34.60 Unrealized @ Report Date +51.4%
HGER HARBOR ETF TRUST 0.5%
Value $821K Shares 33,790 Share Price $24.29 Est. Cost/Share $23.57 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $780K Shares 1,102 Share Price $707.75 Est. Cost/Share $590.71 Unrealized @ Report Date +18.6%
XLI SELECT SECTOR SPDR TR 0.5%
Value $758K Shares 5,142 Share Price $147.51 Est. Cost/Share $96.92 Unrealized @ Report Date +52.2%
FCX FREEPORT-MCMORAN INC 0.5%
Value $757K Shares 17,468 Share Price $43.35 Est. Cost/Share $38.72 Unrealized @ Report Date +11.2%
SPMD SPDR SERIES TRUST 0.5%
Value $748K Shares 13,761 Share Price $54.38 Est. Cost/Share $45.40 Unrealized @ Report Date +19.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $744K Shares 2,723 Share Price $273.23 Est. Cost/Share $253.98 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $737K Shares 3,599 Share Price $204.68 Est. Cost/Share $158.44 Unrealized @ Report Date +29.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $717K Shares 8,453 Share Price $84.81 * Est. Cost/Share $43.39 Unrealized @ Report Date -2.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $712K Shares 2,810 Share Price $253.24 * Est. Cost/Share $63.65 Unrealized @ Report Date +98.9%
CAT CATERPILLAR INC 0.4%
Value $700K Shares 1,803 Share Price $388.22 Est. Cost/Share $209.84 Unrealized @ Report Date +83.8%
MDT MEDTRONIC PLC 0.4%
Value $680K Shares 7,804 Share Price $87.17 Est. Cost/Share $85.90 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.4%
Value $678K Shares 900 Share Price $753.40 Est. Cost/Share $508.04 Unrealized @ Report Date +47.7%
SPSM SPDR SERIES TRUST 0.4%
Value $666K Shares 15,642 Share Price $42.60 Est. Cost/Share $39.18 Unrealized @ Report Date +8.7%
IUSG ISHARES TR 0.4%
Value $656K Shares 4,365 Share Price $150.40 Est. Cost/Share $83.58 Unrealized @ Report Date +80.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $653K Shares 1,611 Share Price $405.57 Est. Cost/Share $538.60 Unrealized @ Report Date -24.8%
RTX RTX CORPORATION 0.4%
Value $641K Shares 4,389 Share Price $146.01 Est. Cost/Share $101.90 Unrealized @ Report Date +42.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $620K Shares 9,465 Share Price $65.50 Est. Cost/Share $60.63 Unrealized @ Report Date +8.0%
LOW LOWES COS INC 0.4%
Value $617K Shares 2,780 Share Price $221.87 Est. Cost/Share $199.92 Unrealized @ Report Date +9.9%
PSX PHILLIPS 66 0.4%
Value $609K Shares 5,103 Share Price $119.31 Est. Cost/Share $94.73 Unrealized @ Report Date +23.7%
GOOGL ALPHABET INC 0.4%
Value $605K Shares 3,432 Share Price $176.21 Est. Cost/Share $128.51 Unrealized @ Report Date +36.9%
IVW ISHARES TR 0.4%
Value $583K Shares 5,297 Share Price $110.10 Est. Cost/Share $60.59 Unrealized @ Report Date +81.7%
IJUN INNOVATOR ETFS TRUST 0.3%
Value $568K Shares 20,460 Share Price $27.74 Est. Cost/Share $25.48 Unrealized @ Report Date +8.9%
SPYG SPDR SERIES TRUST 0.3%
Value $567K Shares 5,946 Share Price $95.31 Est. Cost/Share $83.30 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC 0.3%
Value $564K Shares 3,039 Share Price $185.64 Est. Cost/Share $140.17 Unrealized @ Report Date +30.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $562K Shares 567 Share Price $990.45 Est. Cost/Share $891.91 Unrealized @ Report Date +10.7%
LIN LINDE PLC 0.3%
Value $561K Shares 1,195 Share Price $469.18 Est. Cost/Share $444.90 Unrealized @ Report Date +4.7%
NBSM NEUBERGER BERMAN ETF TRUST 0.3%
Value $553K Shares 22,084 Share Price $25.04 Est. Cost/Share $23.95 Unrealized @ Report Date +4.5%
SO SOUTHERN CO 0.3%
Value $551K Shares 5,997 Share Price $91.83 Est. Cost/Share $85.40 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR 0.3%
Value $545K Shares 987 Share Price $551.68 Est. Cost/Share $506.30 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.3%
Value $544K Shares 1,712 Share Price $317.66 Est. Cost/Share $272.34 Unrealized @ Report Date +16.6%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $544K Shares 13,709 Share Price $39.66 Est. Cost/Share $28.92 Unrealized @ Report Date +37.2%
BX BLACKSTONE INC 0.3%
Value $522K Shares 3,490 Share Price $149.59 Est. Cost/Share $90.07 Unrealized @ Report Date +63.6%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $517K Shares 15,734 Share Price $32.87 Est. Cost/Share $30.33 Unrealized @ Report Date +8.4%
GEM GOLDMAN SACHS ETF TR 0.3%
Value $510K Shares 13,703 Share Price $37.21 Est. Cost/Share $29.86 Unrealized @ Report Date +24.6%
EQIX EQUINIX INC 0.3%
Value $506K Shares 636 Share Price $795.47 Est. Cost/Share $753.73 Unrealized @ Report Date +4.3%
VALQ AMERICAN CENTY ETF TR 0.3%
Value $505K Shares 8,147 Share Price $62.05 Est. Cost/Share $48.85 Unrealized @ Report Date +27.0%
IGF ISHARES TR 0.3%
Value $498K Shares 8,414 Share Price $59.20 Est. Cost/Share $51.00 Unrealized @ Report Date +16.1%
USMV ISHARES TR 0.3%
Value $482K Shares 5,138 Share Price $93.86 Est. Cost/Share $79.58 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $480K Shares 988 Share Price $485.77 Est. Cost/Share $347.36 Unrealized @ Report Date +39.8%
ORCL ORACLE CORP 0.3%
Value $477K Shares 2,182 Share Price $218.59 Est. Cost/Share $108.31 Unrealized @ Report Date +101.1%
MCD MCDONALDS CORP 0.3%
Value $475K Shares 1,627 Share Price $292.17 Est. Cost/Share $294.12 Unrealized @ Report Date -1.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $472K Shares 2,962 Share Price $159.33 Est. Cost/Share $157.20 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.3%
Value $465K Shares 6,740 Share Price $68.98 Est. Cost/Share $84.07 Unrealized @ Report Date -19.5%
IQLT ISHARES TR 0.3%
Value $462K Shares 10,690 Share Price $43.22 Est. Cost/Share $31.07 Unrealized @ Report Date +39.1%
FRTY THE ALGER ETF TRUST 0.3%
Value $461K Shares 23,976 Share Price $19.22 Est. Cost/Share $16.83 Unrealized @ Report Date +14.2%
FWD AB ACTIVE ETFS INC 0.3%
Value $446K Shares 4,969 Share Price $89.72 Est. Cost/Share $79.31 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.3%
Value $432K Shares 2,212 Share Price $195.42 Est. Cost/Share $143.27 Unrealized @ Report Date +36.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $427K Shares 6,656 Share Price $64.13 Est. Cost/Share $48.37 Unrealized @ Report Date +32.6%
GEV GE VERNOVA INC 0.3%
Value $423K Shares 799 Share Price $529.15 Est. Cost/Share $322.31 Unrealized @ Report Date +64.0%
CVX CHEVRON CORP NEW 0.3%
Value $421K Shares 2,943 Share Price $143.18 * Est. Cost/Share $150.53 Unrealized @ Report Date -7.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value $412K Shares 2,619 Share Price $157.36 Est. Cost/Share $92.23 Unrealized @ Report Date +70.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $411K Shares 11,135 Share Price $36.93 Est. Cost/Share $33.98 Unrealized @ Report Date +8.7%
QQH NORTHERN LTS FD TR III 0.3%
Value $409K Shares 6,043 Share Price $67.61 Est. Cost/Share $61.20 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.2%
Value $402K Shares 2,198 Share Price $183.07 Est. Cost/Share $151.70 Unrealized @ Report Date +20.1%
UJUL INNOVATOR ETFS TRUST 0.2%
Value $389K Shares 10,570 Share Price $36.79 Est. Cost/Share $33.06 Unrealized @ Report Date +11.3%
DVY ISHARES TR 0.2%
Value $369K Shares 2,777 Share Price $132.81 Est. Cost/Share $130.43 Unrealized @ Report Date +1.8%
AMGN AMGEN INC 0.2%
Value $356K Shares 1,275 Share Price $279.22 Est. Cost/Share $234.44 Unrealized @ Report Date +17.3%
SLB SCHLUMBERGER LTD 0.2%
Value $351K Shares 10,387 Share Price $33.80 Est. Cost/Share $40.96 Unrealized @ Report Date -18.8%
BA BOEING CO 0.2%
Value $340K Shares 1,624 Share Price $209.53 Est. Cost/Share $174.81 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.2%
Value $339K Shares 4,883 Share Price $69.38 Est. Cost/Share $43.12 Unrealized @ Report Date +58.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $334K Shares 3,876 Share Price $86.07 Est. Cost/Share $68.23 Unrealized @ Report Date +26.1%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $329K Shares 3,508 Share Price $93.76 Est. Cost/Share $78.00 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $328K Shares 707 Share Price $463.38 Est. Cost/Share $453.55 Unrealized @ Report Date +0.6%
QINT AMERICAN CENTY ETF TR 0.2%
Value $324K Shares 5,569 Share Price $58.25 Est. Cost/Share $39.21 Unrealized @ Report Date +48.6%
QUS SPDR SERIES TRUST 0.2%
Value $321K Shares 1,969 Share Price $163.06 Est. Cost/Share $110.83 Unrealized @ Report Date +47.2%
NEE NEXTERA ENERGY INC 0.2%
Value $320K Shares 4,603 Share Price $69.42 Est. Cost/Share $68.65 Unrealized @ Report Date -0.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $318K Shares 2,478 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $311K Shares 2,279 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $305K Shares 11,071 Share Price $27.54 Est. Cost/Share $22.89 Unrealized @ Report Date +20.3%
NEM NEWMONT CORP 0.2%
Value $305K Shares 5,227 Share Price $58.26 Est. Cost/Share $43.39 Unrealized @ Report Date +33.4%
IJH ISHARES TR 0.2%
Value $304K Shares 4,905 Share Price $62.02 Est. Cost/Share $55.00 Unrealized @ Report Date +12.8%
GLOF ISHARES TR 0.2%
Value $295K Shares 6,122 Share Price $48.20 Est. Cost/Share $31.82 Unrealized @ Report Date +51.5%
OSEA HARBOR ETF TRUST 0.2%
Value $292K Shares 9,982 Share Price $29.27 Est. Cost/Share $26.95 Unrealized @ Report Date +8.6%
TMUS T-MOBILE US INC 0.2%
Value $289K Shares 1,212 Share Price $238.26 Est. Cost/Share $191.32 Unrealized @ Report Date +23.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $287K Shares 3,937 Share Price $72.82 Est. Cost/Share $62.04 Unrealized @ Report Date +17.4%
ESGU ISHARES TR 0.2%
Value $281K Shares 2,080 Share Price $135.30 Est. Cost/Share $85.31 Unrealized @ Report Date +58.6%
DON WISDOMTREE TR 0.2%
Value $281K Shares 5,600 Share Price $50.12 Est. Cost/Share $42.43 Unrealized @ Report Date +18.1%
CALF PACER FDS TR 0.2%
Value $280K Shares 7,027 Share Price $39.81 Est. Cost/Share $44.45 Unrealized @ Report Date -10.4%
GWX SPDR INDEX SHS FDS 0.2%
Value $277K Shares 7,440 Share Price $37.18 Est. Cost/Share $30.36 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $270K Shares 847 Share Price $318.80 Est. Cost/Share $208.08 Unrealized @ Report Date +52.2%
LGH NORTHERN LTS FD TR III 0.2%
Value $266K Shares 4,890 Share Price $54.44 Est. Cost/Share $49.54 Unrealized @ Report Date +9.9%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $263K Shares 7,028 Share Price $37.42 Est. Cost/Share $34.08 Unrealized @ Report Date +9.8%
GNR SPDR INDEX SHS FDS 0.2%
Value $261K Shares 4,818 Share Price $54.24 Est. Cost/Share $56.22 Unrealized @ Report Date -3.5%
PWR QUANTA SVCS INC 0.2%
Value $256K Shares 677 Share Price $378.08 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
ITOT ISHARES TR 0.2%
Value $255K Shares 1,887 Share Price $135.04 Est. Cost/Share $85.35 Unrealized @ Report Date +58.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $248K Shares 13,600 Share Price $18.21 Est. Cost/Share $5.12 Unrealized @ Report Date +255.8%
ABNB AIRBNB INC 0.1%
Value $244K Shares 1,841 Share Price $132.34 Est. Cost/Share $137.41 Unrealized @ Report Date -3.7%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $243K Shares 9,170 Share Price $26.52 Est. Cost/Share $25.81 Unrealized @ Report Date +2.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $239K Shares 1,687 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
DHR DANAHER CORPORATION 0.1%
Value $236K Shares 1,195 Share Price $197.55 Est. Cost/Share $253.34 Unrealized @ Report Date -22.3%
NJUN INNOVATOR ETFS TRUST 0.1%
Value $236K Shares 7,975 Share Price $29.60 Est. Cost/Share $25.65 Unrealized @ Report Date +15.4%
SPEU SPDR INDEX SHS FDS 0.1%
Value $225K Shares 4,641 Share Price $48.46 Est. Cost/Share $46.25 Unrealized @ Report Date +4.8%
VEEV VEEVA SYS INC 0.1%
Value $225K Shares 780 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
QDF FLEXSHARES TR 0.1%
Value $218K Shares 2,977 Share Price $73.18 Est. Cost/Share $52.73 Unrealized @ Report Date +38.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $217K Shares 737 Share Price $294.98 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
MA MASTERCARD INCORPORATED 0.1%
Value $215K Shares 382 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO 0.1%
Value $212K Shares 1,712 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $212K Shares 4,278 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
IR INGERSOLL RAND INC 0.1%
Value $203K Shares 2,440 Share Price $83.18 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 0.1%
Value $200K Shares 860 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
DVAL FRANKLIN TEMPLETON ETF TR 0.1%
Value $156K Shares 11,000 Share Price $14.15 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $93,600 Shares 15,000 Share Price $6.24 Est. Cost/Share $3.99 Unrealized @ Report Date +56.4%