CWS Financial Advisors, LLC Diversified Active

Location: Kalamazoo, MI

CIK: 0001802459 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (150)

SYK STRYKER CORPORATION 24.1%
Value $88.63M Shares 252,176 Share Price $351.47 Est. Cost/Share $202.65 Unrealized @ Report Date +73.4%
VOO VANGUARD INDEX FDS 7.5%
Value $27.71M Shares 44,193 Share Price $627.13 Est. Cost/Share $383.06 Unrealized @ Report Date +63.7%
IJR ISHARES TR 5.6%
Value $20.47M Shares 170,351 Share Price $120.18 Est. Cost/Share $99.70 Unrealized @ Report Date +20.5%
AAPL APPLE INC 4.7%
Value $17.14M Shares 63,058 Share Price $271.86 Est. Cost/Share $116.61 Unrealized @ Report Date +133.1%
VXUS VANGUARD STAR FDS 3.9%
Value $14.53M Shares 192,667 Share Price $75.44 Est. Cost/Share $61.21 Unrealized @ Report Date +23.2%
VUG VANGUARD INDEX FDS 3.4%
Value $12.62M Shares 25,878 Share Price $487.86 * Est. Cost/Share $48.65 Unrealized @ Report Date +67.1%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $12.01M Shares 54,630 Share Price $219.78 Est. Cost/Share $163.89 Unrealized @ Report Date +34.1%
VTV VANGUARD INDEX FDS 3.1%
Value $11.41M Shares 59,763 Share Price $190.99 Est. Cost/Share $149.23 Unrealized @ Report Date +28.0%
VTI VANGUARD INDEX FDS 3.1%
Value $11.25M Shares 33,541 Share Price $335.27 Est. Cost/Share $245.48 Unrealized @ Report Date +36.6%
QQQ INVESCO QQQ TR 2.7%
Value $9.952M Shares 16,200 Share Price $614.32 Est. Cost/Share $499.28 Unrealized @ Report Date +23.0%
MSFT MICROSOFT CORP 2.4%
Value $8.713M Shares 18,016 Share Price $483.61 Est. Cost/Share $204.87 Unrealized @ Report Date +136.1%
CGGR CAPITAL GROUP GROWTH ETF 1.5%
Value $5.595M Shares 125,820 Share Price $44.47 Est. Cost/Share $29.50 Unrealized @ Report Date +50.8%
VB VANGUARD INDEX FDS 1.2%
Value $4.35M Shares 16,863 Share Price $257.95 Est. Cost/Share $212.28 Unrealized @ Report Date +21.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $4.021M Shares 5,896 Share Price $681.93 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $3.796M Shares 64,626 Share Price $58.73 Est. Cost/Share $58.26 Unrealized @ Report Date +0.8%
CGBL CAPITAL GROUP CORE BALANCED 1.0%
Value $3.789M Shares 107,249 Share Price $35.33 Est. Cost/Share $31.38 Unrealized @ Report Date +12.6%
IVV ISHARES TR 0.9%
Value $3.427M Shares 5,003 Share Price $684.98 Est. Cost/Share $396.18 Unrealized @ Report Date +72.9%
IEFA ISHARES TR 0.9%
Value $3.272M Shares 36,572 Share Price $89.46 Est. Cost/Share $60.64 Unrealized @ Report Date +47.5%
VO VANGUARD INDEX FDS 0.8%
Value $3.125M Shares 10,769 Share Price $290.23 * Est. Cost/Share $65.41 Unrealized @ Report Date +10.9%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $2.857M Shares 104,151 Share Price $27.43 Est. Cost/Share $27.36 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.8%
Value $2.82M Shares 13,483 Share Price $209.12 Est. Cost/Share $173.47 Unrealized @ Report Date +20.6%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $2.676M Shares 36,074 Share Price $74.17 Est. Cost/Share $72.65 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.7%
Value $2.624M Shares 23,557 Share Price $111.41 Est. Cost/Share $57.75 Unrealized @ Report Date +92.9%
VUSB VANGUARD BD INDEX FDS 0.6%
Value $2.339M Shares 46,932 Share Price $49.84 Est. Cost/Share $49.39 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FD 0.6%
Value $2.22M Shares 2,946 Share Price $753.68 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP 0.6%
Value $2.195M Shares 7,183 Share Price $305.62 Est. Cost/Share $204.49 Unrealized @ Report Date +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.19M Shares 7,392 Share Price $296.21 Est. Cost/Share $105.80 Unrealized @ Report Date +180.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $2.124M Shares 71,861 Share Price $29.55 Est. Cost/Share $25.94 Unrealized @ Report Date +13.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $1.999M Shares 3,313 Share Price $603.33 Est. Cost/Share $586.15 Unrealized @ Report Date +2.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.5%
Value $1.849M Shares 51,886 Share Price $35.64 Est. Cost/Share $31.43 Unrealized @ Report Date +13.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value $1.827M Shares 68,892 Share Price $26.52 Est. Cost/Share $26.37 Unrealized @ Report Date +0.6%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.754M Shares 29,265 Share Price $59.93 Est. Cost/Share $59.24 Unrealized @ Report Date +1.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.5%
Value $1.688M Shares 55,349 Share Price $30.49 Est. Cost/Share $27.63 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.681M Shares 11,730 Share Price $143.32 Est. Cost/Share $116.14 Unrealized @ Report Date +23.4%
GOOGL ALPHABET INC 0.4%
Value $1.64M Shares 5,240 Share Price $313.02 Est. Cost/Share $105.93 Unrealized @ Report Date +195.5%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $1.636M Shares 17,890 Share Price $91.45 Est. Cost/Share $74.83 Unrealized @ Report Date +22.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $1.593M Shares 39,595 Share Price $40.23 Est. Cost/Share $28.91 Unrealized @ Report Date +39.2%
AMZN AMAZON COM INC 0.4%
Value $1.574M Shares 6,819 Share Price $230.82 Est. Cost/Share $108.13 Unrealized @ Report Date +113.5%
PEP PEPSICO INC 0.4%
Value $1.525M Shares 10,627 Share Price $143.52 Est. Cost/Share $120.13 Unrealized @ Report Date +19.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.481M Shares 4,597 Share Price $322.21 Est. Cost/Share $118.76 Unrealized @ Report Date +171.3%
IJH ISHARES TR 0.4%
Value $1.452M Shares 21,998 Share Price $66.00 Est. Cost/Share $54.33 Unrealized @ Report Date +21.5%
SO SOUTHERN CO 0.4%
Value $1.387M Shares 15,907 Share Price $87.20 Est. Cost/Share $63.14 Unrealized @ Report Date +38.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.275M Shares 7,948 Share Price $160.40 Est. Cost/Share $61.64 Unrealized @ Report Date +160.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.256M Shares 10,435 Share Price $120.34 Est. Cost/Share $65.26 Unrealized @ Report Date +84.4%
HD HOME DEPOT INC 0.3%
Value $1.192M Shares 3,463 Share Price $344.10 Est. Cost/Share $327.16 Unrealized @ Report Date +5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.188M Shares 14,894 Share Price $79.73 Est. Cost/Share $79.73 Unrealized @ Report Date -0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.159M Shares 26,559 Share Price $43.64 Est. Cost/Share $27.90 Unrealized @ Report Date +56.4%
ABBV ABBVIE INC 0.3%
Value $1.143M Shares 5,002 Share Price $228.48 Est. Cost/Share $109.54 Unrealized @ Report Date +108.6%
CVX CHEVRON CORP NEW 0.3%
Value $1.122M Shares 7,363 Share Price $152.42 Est. Cost/Share $123.32 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC 0.3%
Value $1.119M Shares 14,529 Share Price $77.03 Est. Cost/Share $45.97 Unrealized @ Report Date +66.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.038M Shares 2,146 Share Price $483.71 Est. Cost/Share $396.98 Unrealized @ Report Date +21.8%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.009M Shares 2,270 Share Price $444.62 * Est. Cost/Share $38.78 Unrealized @ Report Date +91.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $996K Shares 1,982 Share Price $502.65 Est. Cost/Share $263.70 Unrealized @ Report Date +90.6%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $945K Shares 13,566 Share Price $69.67 Est. Cost/Share $63.78 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP 0.3%
Value $933K Shares 4,099 Share Price $227.72 * Est. Cost/Share $130.81 Unrealized @ Report Date +63.7%
IEMG ISHARES INC 0.2%
Value $884K Shares 13,145 Share Price $67.22 Est. Cost/Share $47.83 Unrealized @ Report Date +40.5%
MO ALTRIA GROUP INC 0.2%
Value $871K Shares 15,098 Share Price $57.66 Est. Cost/Share $29.66 Unrealized @ Report Date +94.4%
LIN LINDE PLC 0.2%
Value $852K Shares 1,999 Share Price $426.41 Est. Cost/Share $394.75 Unrealized @ Report Date +8.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $846K Shares 962 Share Price $879.18 Est. Cost/Share $209.70 Unrealized @ Report Date +319.2%
MA MASTERCARD INCORPORATED 0.2%
Value $831K Shares 1,456 Share Price $570.78 Est. Cost/Share $366.29 Unrealized @ Report Date +55.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $820K Shares 3,963 Share Price $206.96 Est. Cost/Share $130.59 Unrealized @ Report Date +58.5%
GLD SPDR GOLD TR 0.2%
Value $803K Shares 2,027 Share Price $396.31 Est. Cost/Share $198.00 Unrealized @ Report Date +100.2%
ADI ANALOG DEVICES INC 0.2%
Value $800K Shares 2,948 Share Price $271.23 Est. Cost/Share $225.58 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 0.2%
Value $800K Shares 2,548 Share Price $313.78 Est. Cost/Share $111.70 Unrealized @ Report Date +180.9%
FAST FASTENAL CO 0.2%
Value $789K Shares 19,672 Share Price $40.13 Est. Cost/Share $33.97 Unrealized @ Report Date +18.1%
ABT ABBOTT LABS 0.2%
Value $771K Shares 6,154 Share Price $125.30 Est. Cost/Share $83.20 Unrealized @ Report Date +50.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $764K Shares 33,753 Share Price $22.64 Est. Cost/Share $22.17 Unrealized @ Report Date +2.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $735K Shares 9,930 Share Price $74.07 Est. Cost/Share $78.12 Unrealized @ Report Date -5.2%
CB CHUBB LIMITED 0.2%
Value $733K Shares 2,348 Share Price $312.15 Est. Cost/Share $284.51 Unrealized @ Report Date +9.7%
SNA SNAP ON INC 0.2%
Value $719K Shares 2,085 Share Price $344.67 Est. Cost/Share $326.54 Unrealized @ Report Date +5.5%
IVW ISHARES TR 0.2%
Value $706K Shares 5,725 Share Price $123.26 Est. Cost/Share $61.37 Unrealized @ Report Date +100.9%
SMH VANECK ETF TRUST 0.2%
Value $694K Shares 1,926 Share Price $360.22 Est. Cost/Share $243.15 Unrealized @ Report Date +48.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $691K Shares 11,063 Share Price $62.47 Est. Cost/Share $50.95 Unrealized @ Report Date +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $681K Shares 3,053 Share Price $223.17 Est. Cost/Share $182.15 Unrealized @ Report Date +22.5%
ETR ENTERGY CORP NEW 0.2%
Value $662K Shares 7,165 Share Price $92.43 Est. Cost/Share $77.18 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.2%
Value $650K Shares 5,790 Share Price $112.18 Est. Cost/Share $110.25 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.2%
Value $640K Shares 969 Share Price $660.12 Est. Cost/Share $489.75 Unrealized @ Report Date +34.8%
NEE NEXTERA ENERGY INC 0.2%
Value $639K Shares 7,956 Share Price $80.28 Est. Cost/Share $65.01 Unrealized @ Report Date +23.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $623K Shares 16,354 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
SUSA ISHARES TR 0.2%
Value $622K Shares 4,461 Share Price $139.35 Est. Cost/Share $71.50 Unrealized @ Report Date +94.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $607K Shares 14,891 Share Price $40.73 Est. Cost/Share $41.85 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $599K Shares 1,778 Share Price $336.71 Est. Cost/Share $208.60 Unrealized @ Report Date +61.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $596K Shares 5,651 Share Price $105.46 Est. Cost/Share $96.58 Unrealized @ Report Date +9.2%
KO COCA COLA CO 0.2%
Value $590K Shares 8,436 Share Price $69.91 Est. Cost/Share $51.29 Unrealized @ Report Date +36.3%
CAT CATERPILLAR INC 0.2%
Value $575K Shares 1,004 Share Price $572.87 Est. Cost/Share $241.17 Unrealized @ Report Date +137.5%
IVE ISHARES TR 0.2%
Value $573K Shares 2,703 Share Price $212.05 Est. Cost/Share $126.77 Unrealized @ Report Date +67.3%
GGG GRACO INC 0.2%
Value $560K Shares 6,829 Share Price $81.97 Est. Cost/Share $56.78 Unrealized @ Report Date +43.9%
NTRS NORTHERN TR CORP 0.1%
Value $535K Shares 3,920 Share Price $136.59 Est. Cost/Share $113.07 Unrealized @ Report Date +20.8%
LLY ELI LILLY & CO 0.1%
Value $530K Shares 493 Share Price $1074.53 Est. Cost/Share $221.06 Unrealized @ Report Date +386.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $512K Shares 6,000 Share Price $85.25 Est. Cost/Share $74.27 Unrealized @ Report Date +14.8%
CIVB CIVISTA BANCSHARES INC 0.1%
Value $508K Shares 22,877 Share Price $22.22 Est. Cost/Share $18.31 Unrealized @ Report Date +20.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $498K Shares 6,308 Share Price $79.02 Est. Cost/Share $76.16 Unrealized @ Report Date +3.7%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $486K Shares 6,599 Share Price $73.63 Est. Cost/Share $65.19 Unrealized @ Report Date +12.9%
AMGN AMGEN INC 0.1%
Value $486K Shares 1,484 Share Price $327.39 Est. Cost/Share $186.10 Unrealized @ Report Date +75.9%
GILD GILEAD SCIENCES INC 0.1%
Value $479K Shares 3,904 Share Price $122.74 Est. Cost/Share $106.57 Unrealized @ Report Date +15.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $470K Shares 545 Share Price $862.81 Est. Cost/Share $558.09 Unrealized @ Report Date +54.5%
SBUX STARBUCKS CORP 0.1%
Value $467K Shares 5,550 Share Price $84.20 Est. Cost/Share $76.38 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO 0.1%
Value $466K Shares 4,099 Share Price $113.78 Est. Cost/Share $122.47 Unrealized @ Report Date -7.1%
T AT&T INC 0.1%
Value $451K Shares 18,170 Share Price $24.84 Est. Cost/Share $18.00 Unrealized @ Report Date +38.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $448K Shares 1,820 Share Price $246.26 Est. Cost/Share $192.57 Unrealized @ Report Date +27.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $448K Shares 719 Share Price $622.66 Est. Cost/Share $319.22 Unrealized @ Report Date +95.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $442K Shares 16,064 Share Price $27.49 Est. Cost/Share $25.84 Unrealized @ Report Date +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $420K Shares 7,687 Share Price $54.59 Est. Cost/Share $54.94 Unrealized @ Report Date -0.6%
MS MORGAN STANLEY 0.1%
Value $392K Shares 2,207 Share Price $177.55 Est. Cost/Share $122.63 Unrealized @ Report Date +44.8%
PFE PFIZER INC 0.1%
Value $392K Shares 15,726 Share Price $24.90 Est. Cost/Share $29.42 Unrealized @ Report Date -15.4%
QUAL ISHARES TR 0.1%
Value $381K Shares 1,920 Share Price $198.62 Est. Cost/Share $120.63 Unrealized @ Report Date +64.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $370K Shares 3,153 Share Price $117.22 Est. Cost/Share $76.21 Unrealized @ Report Date +53.8%
IWD ISHARES TR 0.1%
Value $365K Shares 1,735 Share Price $210.39 Est. Cost/Share $155.35 Unrealized @ Report Date +35.4%
COP CONOCOPHILLIPS 0.1%
Value $360K Shares 3,844 Share Price $93.61 Est. Cost/Share $65.72 Unrealized @ Report Date +42.4%
ZTS ZOETIS INC 0.1%
Value $337K Shares 2,679 Share Price $125.83 Est. Cost/Share $146.45 Unrealized @ Report Date -14.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $336K Shares 3,367 Share Price $99.91 Est. Cost/Share $56.12 Unrealized @ Report Date +78.0%
NFLX NETFLIX INC 0.1%
Value $328K Shares 3,500 Share Price $93.76 Est. Cost/Share $102.67 Unrealized @ Report Date -8.7%
ESML ISHARES TR 0.1%
Value $311K Shares 6,767 Share Price $45.98 Est. Cost/Share $30.99 Unrealized @ Report Date +48.4%
BA BOEING CO 0.1%
Value $311K Shares 1,432 Share Price $217.12 Est. Cost/Share $262.15 Unrealized @ Report Date -17.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $304K Shares 1,402 Share Price $217.06 Est. Cost/Share $121.66 Unrealized @ Report Date +78.4%
ARCC ARES CAPITAL CORP 0.1%
Value $291K Shares 14,374 Share Price $20.23 Est. Cost/Share $20.09 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $289K Shares 4,444 Share Price $65.01 Est. Cost/Share $54.96 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.1%
Value $288K Shares 1,480 Share Price $194.89 Est. Cost/Share $171.66 Unrealized @ Report Date +13.5%
RTX RTX CORPORATION 0.1%
Value $286K Shares 1,561 Share Price $183.35 Est. Cost/Share $128.90 Unrealized @ Report Date +42.3%
AVGO BROADCOM INC 0.1%
Value $286K Shares 826 Share Price $346.28 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
MMM 3M CO 0.1%
Value $285K Shares 1,778 Share Price $160.10 Est. Cost/Share $119.14 Unrealized @ Report Date +34.4%
TJX TJX COS INC NEW 0.1%
Value $284K Shares 1,846 Share Price $153.64 Est. Cost/Share $135.21 Unrealized @ Report Date +13.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 5,651 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
IGRO ISHARES TR 0.1%
Value $278K Shares 3,359 Share Price $82.77 Est. Cost/Share $75.70 Unrealized @ Report Date +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $266K Shares 907 Share Price $293.57 Est. Cost/Share $227.05 Unrealized @ Report Date +29.3%
WRB BERKLEY W R CORP 0.1%
Value $264K Shares 3,758 Share Price $70.13 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $259K Shares 2,615 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
ESGD ISHARES TR 0.1%
Value $259K Shares 2,726 Share Price $95.09 Est. Cost/Share $81.04 Unrealized @ Report Date +17.3%
VCRB VANGUARD MALVERN FDS 0.1%
Value $258K Shares 3,317 Share Price $77.88 Est. Cost/Share $77.73 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.1%
Value $258K Shares 4,696 Share Price $55.00 Est. Cost/Share $41.45 Unrealized @ Report Date +32.7%
NVDA NVIDIA CORPORATION 0.1%
Value $247K Shares 1,327 Share Price $186.50 Est. Cost/Share $138.37 Unrealized @ Report Date +34.8%
BDX BECTON DICKINSON & CO 0.1%
Value $247K Shares 1,273 Share Price $194.10 Est. Cost/Share $184.75 Unrealized @ Report Date +5.0%
USB US BANCORP DEL 0.1%
Value $242K Shares 4,529 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $241K Shares 3,063 Share Price $78.80 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.1%
Value $240K Shares 460 Share Price $522.66 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $240K Shares 970 Share Price $247.11 Est. Cost/Share $261.04 Unrealized @ Report Date -6.1%
USMV ISHARES TR 0.1%
Value $237K Shares 2,518 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $236K Shares 819 Share Price $288.72 Est. Cost/Share $235.17 Unrealized @ Report Date +22.8%
MRK MERCK & CO INC 0.1%
Value $228K Shares 2,170 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $226K Shares 684 Share Price $330.11 Est. Cost/Share $265.32 Unrealized @ Report Date +24.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 8,580 Share Price $26.23 Est. Cost/Share $22.03 Unrealized @ Report Date +19.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $220K Shares 250 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
APH AMPHENOL CORP NEW 0.1%
Value $215K Shares 1,588 Share Price $135.17 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.1%
Value $212K Shares 3,338 Share Price $63.47 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $207K Shares 4,427 Share Price $46.80 Est. Cost/Share $39.61 Unrealized @ Report Date +18.1%
IWB ISHARES TR 0.1%
Value $205K Shares 550 Share Price $373.44 Est. Cost/Share $352.22 Unrealized @ Report Date +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $205K Shares 1,573 Share Price $130.47 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
IJK ISHARES TR 0.1%
Value $201K Shares 2,071 Share Price $96.87 Est. Cost/Share $96.29 Unrealized @ Report Date +0.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $128K Shares 11,955 Share Price $10.69 Est. Cost/Share $10.54 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $95,766 Shares 15,201 Share Price $6.30 Est. Cost/Share $4.54 Unrealized @ Report Date —