Plan A Wealth LLC Diversified Active

Location: Lincoln, NE

CIK: 0002093645 ยท Show all filings

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

Filing Date: Nov 6, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (157)

PTL NORTHERN LTS FD TR IV 14.2%
Value $25.11M Shares 109,491 Share Price $229.30 Est. Cost/Share $214.22 Unrealized @ Report Date +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%
Value $21.86M Shares 30 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
OAIM UNIFIED SER TR 10.5%
Value $18.52M Shares 484,954 Share Price $38.19 Est. Cost/Share $34.51 Unrealized @ Report Date +10.7%
TPSC TIMOTHY PLAN 3.4%
Value $6.035M Shares 156,022 Share Price $38.68 Est. Cost/Share $38.44 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 2.6%
Value $4.653M Shares 29,449 Share Price $157.99 Est. Cost/Share $134.02 Unrealized @ Report Date +17.9%
IBD NORTHERN LTS FD TR IV 2.6%
Value $4.586M Shares 190,994 Share Price $24.01 Est. Cost/Share $23.70 Unrealized @ Report Date +1.3%
SCHO SCHWAB STRATEGIC TR 2.6%
Value $4.553M Shares 186,741 Share Price $24.38 Est. Cost/Share $24.27 Unrealized @ Report Date +0.5%
WWJD NORTHERN LTS FD TR IV 2.2%
Value $3.918M Shares 114,339 Share Price $34.27 Est. Cost/Share $30.66 Unrealized @ Report Date +11.8%
BCI ABRDN ETFS 1.9%
Value $3.298M Shares 158,769 Share Price $20.77 Est. Cost/Share $20.80 Unrealized @ Report Date -0.1%
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value $3.242M Shares 54,212 Share Price $59.81 Est. Cost/Share $58.93 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.8%
Value $3.195M Shares 6,423 Share Price $497.39 Est. Cost/Share $421.81 Unrealized @ Report Date +17.5%
SPEM SPDR INDEX SHS FDS 1.4%
Value $2.542M Shares 59,482 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.507M Shares 5,160 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
ESGE ISHARES INC 1.3%
Value $2.323M Shares 59,300 Share Price $39.17 Est. Cost/Share $35.28 Unrealized @ Report Date +11.0%
SPDW SPDR INDEX SHS FDS 1.2%
Value $2.045M Shares 50,500 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
AAPL APPLE INC 1.1%
Value $1.989M Shares 9,695 Share Price $205.18 Est. Cost/Share $222.88 Unrealized @ Report Date -8.1%
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value $1.822M Shares 1,725 Share Price $1056.39 * Est. Cost/Share $405.98 Unrealized @ Report Date -13.6%
VO VANGUARD INDEX FDS 1.0%
Value $1.722M Shares 6,152 Share Price $279.85 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
IVV ISHARES TR 0.8%
Value $1.489M Shares 2,398 Share Price $620.90 Est. Cost/Share $586.81 Unrealized @ Report Date +5.8%
EMB ISHARES TR 0.8%
Value $1.437M Shares 15,518 Share Price $92.62 Est. Cost/Share $91.28 Unrealized @ Report Date +1.5%
SPYM SPDR SERIES TRUST 0.7%
Value $1.278M Shares 17,576 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
BIBL NORTHERN LTS FD TR IV 0.6%
Value $1.089M Shares 26,359 Share Price $41.33 Est. Cost/Share $40.77 Unrealized @ Report Date +1.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.085M Shares 3,743 Share Price $289.95 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
BBH VANECK ETF TRUST 0.6%
Value $1.081M Shares 7,049 Share Price $153.29 Est. Cost/Share $168.23 Unrealized @ Report Date -8.9%
SPSM SPDR SERIES TRUST 0.6%
Value $1.048M Shares 24,601 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
TPLC TIMOTHY PLAN 0.6%
Value $1.039M Shares 23,138 Share Price $44.90 Est. Cost/Share $44.44 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.6%
Value $1.024M Shares 5,808 Share Price $176.23 Est. Cost/Share $171.97 Unrealized @ Report Date +2.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.023M Shares 17,946 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
VBND ETF SER SOLUTIONS 0.6%
Value $1.007M Shares 23,092 Share Price $43.61 Est. Cost/Share $43.77 Unrealized @ Report Date -0.4%
GE GE AEROSPACE 0.5%
Value $927K Shares 3,600 Share Price $257.39 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $876K Shares 885 Share Price $989.94 Est. Cost/Share $961.32 Unrealized @ Report Date +2.7%
WFC WELLS FARGO CO NEW 0.5%
Value $869K Shares 10,846 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
AMZN AMAZON COM INC 0.5%
Value $819K Shares 3,735 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC 0.4%
Value $777K Shares 2,817 Share Price $275.65 Est. Cost/Share $212.79 Unrealized @ Report Date +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $737K Shares 8,180 Share Price $90.13 Est. Cost/Share $91.04 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $729K Shares 14,745 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
PICB INVESCO EXCH TRADED FD TR II 0.4%
Value $717K Shares 29,661 Share Price $24.18 Est. Cost/Share $22.35 Unrealized @ Report Date +8.2%
AME AMETEK INC 0.4%
Value $704K Shares 3,890 Share Price $180.96 Est. Cost/Share $175.55 Unrealized @ Report Date +2.8%
SPAB SPDR SERIES TRUST 0.4%
Value $691K Shares 26,998 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $686K Shares 1,210 Share Price $566.84 Est. Cost/Share $559.36 Unrealized @ Report Date +0.8%
ARTY ISHARES TR 0.4%
Value $686K Shares 16,721 Share Price $41.00 Est. Cost/Share $36.34 Unrealized @ Report Date +12.8%
FISV FISERV INC 0.4%
Value $682K Shares 3,958 Share Price $172.41 Est. Cost/Share $198.66 Unrealized @ Report Date -13.2%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $681K Shares 29,290 Share Price $23.24 Est. Cost/Share $23.04 Unrealized @ Report Date +0.9%
โ€” TOTALENERGIES SE 0.4%
Value $663K Shares 10,798 Share Price $61.39 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.4%
Value $661K Shares 1,176 Share Price $561.94 Est. Cost/Share $546.63 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $645K Shares 2,187 Share Price $294.78 Est. Cost/Share $244.33 Unrealized @ Report Date +19.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $631K Shares 15,485 Share Price $40.78 Est. Cost/Share $38.13 Unrealized @ Report Date +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $625K Shares 2,761 Share Price $226.49 Est. Cost/Share $191.21 Unrealized @ Report Date +18.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.3%
Value $616K Shares 13,640 Share Price $45.18 Est. Cost/Share $35.92 Unrealized @ Report Date +25.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $613K Shares 8,329 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.3%
Value $604K Shares 5,726 Share Price $105.46 Est. Cost/Share $105.95 Unrealized @ Report Date -1.5%
LOW LOWES COS INC 0.3%
Value $596K Shares 2,685 Share Price $221.87 Est. Cost/Share $231.13 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $586K Shares 1,838 Share Price $318.98 Est. Cost/Share $286.20 Unrealized @ Report Date +10.6%
VOO VANGUARD INDEX FDS 0.3%
Value $581K Shares 1,022 Share Price $568.03 Est. Cost/Share $540.83 Unrealized @ Report Date +5.0%
VIDI ETF SER SOLUTIONS 0.3%
Value $577K Shares 19,511 Share Price $29.56 Est. Cost/Share $26.06 Unrealized @ Report Date +13.4%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $576K Shares 2,472 Share Price $233.21 Est. Cost/Share $214.80 Unrealized @ Report Date +8.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $573K Shares 23,430 Share Price $24.44 Est. Cost/Share $23.10 Unrealized @ Report Date +5.8%
SHEL SHELL PLC 0.3%
Value $537K Shares 7,622 Share Price $70.41 Est. Cost/Share $67.21 Unrealized @ Report Date +4.8%
PEP PEPSICO INC 0.3%
Value $537K Shares 4,064 Share Price $132.04 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
ORCL ORACLE CORP 0.3%
Value $525K Shares 2,402 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
KHC KRAFT HEINZ CO 0.3%
Value $516K Shares 19,968 Share Price $25.82 * Est. Cost/Share $27.40 Unrealized @ Report Date -8.6%
HMC HONDA MOTOR LTD 0.3%
Value $514K Shares 17,829 Share Price $28.83 Est. Cost/Share $28.87 Unrealized @ Report Date -0.1%
OAEM UNIFIED SER TR 0.3%
Value $513K Shares 15,848 Share Price $32.36 Est. Cost/Share $30.28 Unrealized @ Report Date +6.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $512K Shares 23,181 Share Price $22.10 Est. Cost/Share $20.15 Unrealized @ Report Date +9.7%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $509K Shares 7,666 Share Price $66.45 Est. Cost/Share $59.31 Unrealized @ Report Date +12.0%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $504K Shares 15,382 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $497K Shares 805 Share Price $617.85 Est. Cost/Share $582.54 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.3%
Value $481K Shares 657 Share Price $732.78 Est. Cost/Share $643.84 Unrealized @ Report Date +13.6%
GEV GE VERNOVA INC 0.3%
Value $481K Shares 909 Share Price $529.15 Est. Cost/Share $311.89 Unrealized @ Report Date +69.5%
IX ORIX CORP 0.3%
Value $474K Shares 21,044 Share Price $22.52 Est. Cost/Share $20.53 Unrealized @ Report Date +9.7%
TM TOYOTA MOTOR CORP 0.3%
Value $473K Shares 2,745 Share Price $172.26 Est. Cost/Share $183.18 Unrealized @ Report Date -6.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $469K Shares 19,943 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $458K Shares 1,532 Share Price $298.89 Est. Cost/Share $327.26 Unrealized @ Report Date -9.1%
RELX RELX PLC 0.3%
Value $457K Shares 8,403 Share Price $54.34 Est. Cost/Share $51.01 Unrealized @ Report Date +6.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $454K Shares 18,510 Share Price $24.54 Est. Cost/Share $23.83 Unrealized @ Report Date +3.0%
IEFA ISHARES TR 0.3%
Value $451K Shares 5,398 Share Price $83.48 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
ADBE ADOBE INC 0.2%
Value $441K Shares 1,139 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
KVUE KENVUE INC 0.2%
Value $434K Shares 20,725 Share Price $20.93 * Est. Cost/Share $21.76 Unrealized @ Report Date -5.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $430K Shares 2,813 Share Price $152.75 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.2%
Value $419K Shares 1,174 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC 0.2%
Value $418K Shares 2,627 Share Price $159.26 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
NUE NUCOR CORP 0.2%
Value $413K Shares 3,187 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
BN BROOKFIELD CORP 0.2%
Value $413K Shares 6,670 Share Price $61.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.2%
Value $410K Shares 5,912 Share Price $69.42 Est. Cost/Share $68.43 Unrealized @ Report Date -0.0%
SYK STRYKER CORPORATION 0.2%
Value $403K Shares 1,018 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $402K Shares 11,359 Share Price $35.35 Est. Cost/Share $35.03 Unrealized @ Report Date +0.9%
OACP UNIFIED SER TR 0.2%
Value $395K Shares 17,339 Share Price $22.78 Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $393K Shares 2,932 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
CSCO CISCO SYS INC 0.2%
Value $391K Shares 5,641 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 0.2%
Value $389K Shares 4,918 Share Price $79.16 Est. Cost/Share $98.46 Unrealized @ Report Date -21.1%
BHP BHP GROUP LTD 0.2%
Value $385K Shares 8,012 Share Price $48.09 Est. Cost/Share $48.07 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.2%
Value $382K Shares 2,578 Share Price $148.18 Est. Cost/Share $132.27 Unrealized @ Report Date +11.0%
IWM ISHARES TR 0.2%
Value $380K Shares 1,759 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
IQV IQVIA HLDGS INC 0.2%
Value $375K Shares 2,381 Share Price $157.59 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
DE DEERE & CO 0.2%
Value $372K Shares 731 Share Price $508.49 Est. Cost/Share $470.90 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.2%
Value $367K Shares 4,211 Share Price $87.17 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
MOS MOSAIC CO NEW 0.2%
Value $365K Shares 10,001 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO 0.2%
Value $352K Shares 452 Share Price $779.53 Est. Cost/Share $808.77 Unrealized @ Report Date -4.0%
IDV ISHARES TR 0.2%
Value $351K Shares 10,176 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
ASML ASML HOLDING N V 0.2%
Value $349K Shares 435 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $343K Shares 292 Share Price $1174.72 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.2%
Value $336K Shares 1,057 Share Price $317.74 Est. Cost/Share $318.59 Unrealized @ Report Date -0.3%
ELCV STRATEGY SHS 0.2%
Value $332K Shares 13,065 Share Price $25.40 Est. Cost/Share $25.55 Unrealized @ Report Date -0.6%
VTI VANGUARD INDEX FDS 0.2%
Value $321K Shares 1,055 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $318K Shares 55 Share Price $5789.24 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
PSX PHILLIPS 66 0.2%
Value $318K Shares 2,665 Share Price $119.30 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%
VUG VANGUARD INDEX FDS 0.2%
Value $307K Shares 700 Share Price $438.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $304K Shares 2,576 Share Price $118.01 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $302K Shares 3,862 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP 0.2%
Value $298K Shares 6,290 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
VTV VANGUARD INDEX FDS 0.2%
Value $295K Shares 1,669 Share Price $176.74 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $294K Shares 4,017 Share Price $73.19 Est. Cost/Share $74.39 Unrealized @ Report Date -2.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $293K Shares 1,159 Share Price $253.23 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.2%
Value $289K Shares 1,036 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
IWR ISHARES TR 0.2%
Value $286K Shares 3,115 Share Price $91.97 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP 0.2%
Value $274K Shares 1,193 Share Price $230.08 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.2%
Value $272K Shares 2,196 Share Price $124.00 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
PRK PARK NATL CORP 0.2%
Value $272K Shares 1,625 Share Price $167.26 Est. Cost/Share $180.51 Unrealized @ Report Date -7.3%
PFE PFIZER INC 0.2%
Value $270K Shares 11,135 Share Price $24.24 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.0%
PLD PROLOGIS INC. 0.2%
Value $268K Shares 2,548 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value $262K Shares 28,565 Share Price $9.16 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 8,956 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
IEMG ISHARES INC 0.1%
Value $257K Shares 4,280 Share Price $60.03 Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%
ZTS ZOETIS INC 0.1%
Value $257K Shares 1,645 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 6,382 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP NEW 0.1%
Value $250K Shares 7,006 Share Price $35.69 Est. Cost/Share $39.87 Unrealized @ Report Date -12.2%
MKL MARKEL GROUP INC 0.1%
Value $248K Shares 124 Share Price $1997.36 Est. Cost/Share $1659.34 Unrealized @ Report Date +20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $239K Shares 3,291 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.1%
Value $233K Shares 599 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
IVE ISHARES TR 0.1%
Value $228K Shares 1,165 Share Price $195.42 Est. Cost/Share $198.34 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.1%
Value $221K Shares 3,009 Share Price $73.46 Est. Cost/Share $59.72 Unrealized @ Report Date +20.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $219K Shares 6,254 Share Price $35.03 Est. Cost/Share $37.46 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.1%
Value $218K Shares 1,612 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $213K Shares 2,507 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
HDV ISHARES TR 0.1%
Value $212K Shares 1,808 Share Price $117.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.7%
IVW ISHARES TR 0.1%
Value $212K Shares 1,921 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $209K Shares 878 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $208K Shares 4,222 Share Price $49.24 Est. Cost/Share $45.62 Unrealized @ Report Date +7.5%
PEBO PEOPLES BANCORP INC 0.1%
Value $205K Shares 6,700 Share Price $30.54 Est. Cost/Share $29.21 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $202K Shares 655 Share Price $308.40 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
DOLE DOLE PLC 0.1%
Value $180K Shares 12,901 Share Price $13.99 Est. Cost/Share $14.09 Unrealized @ Report Date -0.7%
โ€” DWS MUN INCOME TR NEW 0.1%
Value $166K Shares 18,753 Share Price $8.84 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” NUVEEN QUALITY MUNCP INCOME 0.1%
Value $162K Shares 14,363 Share Price $11.29 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
โ€” ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value $130K Shares 12,571 Share Price $10.31 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.1%
Value $129K Shares 18,823 Share Price $6.86 Est. Cost/Share $6.17 Unrealized @ Report Date +11.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value $107K Shares 12,897 Share Price $8.30 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.1%
Value $103K Shares 11,245 Share Price $9.17 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $77,249 Shares 11,147 Share Price $6.93 Est. Cost/Share $6.34 Unrealized @ Report Date +9.3%
โ€” BNY MELLON STRATEGIC MUN BD 0.0%
Value $58,800 Shares 10,500 Share Price $5.60 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $44,585 Shares 18,500 Share Price $2.41 Est. Cost/Share $2.21 Unrealized @ Report Date +8.9%
BBD BANCO BRADESCO S A 0.0%
Value $42,574 Shares 13,778 Share Price $3.09 Est. Cost/Share $2.63 Unrealized @ Report Date +17.5%
ENIC ENEL CHILE S.A. 0.0%
Value $41,723 Shares 11,494 Share Price $3.63 Est. Cost/Share $3.53 Unrealized @ Report Date +2.7%
LPL LG DISPLAY CO LTD 0.0%
Value $36,615 Shares 10,706 Share Price $3.42 Est. Cost/Share $3.09 Unrealized @ Report Date +10.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $34,827 Shares 10,618 Share Price $3.28 Est. Cost/Share $3.03 Unrealized @ Report Date +8.2%
GGB GERDAU SA 0.0%
Value $34,719 Shares 11,890 Share Price $2.92 Est. Cost/Share $2.74 Unrealized @ Report Date +6.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $33,560 Shares 11,943 Share Price $2.81 Est. Cost/Share $2.74 Unrealized @ Report Date +2.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $28,542 Shares 20,387 Share Price $1.40 Est. Cost/Share $1.54 Unrealized @ Report Date -9.1%