MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 16, 2026

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (150)

GLD SPDR GOLD TR 5.0%
Value $33.02M Shares 89,631 Share Price $368.38 Est. Cost/Share $301.35 Unrealized @ Report Date +22.2%
SOXX ISHARES TR 4.2%
Value $27.39M Shares 42,749 Share Price $640.77 Est. Cost/Share $341.35 Unrealized @ Report Date +87.7%
PYLD PIMCO ETF TR 3.6%
Value $23.44M Shares 883,704 Share Price $26.52 Est. Cost/Share $25.88 Unrealized @ Report Date +2.5%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $23.18M Shares 388,350 Share Price $59.69 Est. Cost/Share $49.12 Unrealized @ Report Date +21.5%
EMXC ISHARES INC 3.5%
Value $22.85M Shares 223,349 Share Price $102.30 Est. Cost/Share $79.75 Unrealized @ Report Date +28.3%
IYZ ISHARES TR 3.2%
Value $21.01M Shares 496,666 Share Price $42.31 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORPORATION 2.8%
Value $18.61M Shares 92,994 Share Price $200.09 Est. Cost/Share $107.17 Unrealized @ Report Date +86.7%
XTL SPDR SERIES TRUST 2.7%
Value $17.74M Shares 77,996 Share Price $227.49 Est. Cost/Share $184.57 Unrealized @ Report Date +23.3%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $16.91M Shares 574,588 Share Price $29.43 Est. Cost/Share $22.24 Unrealized @ Report Date +32.3%
ITA ISHARES TR 2.5%
Value $16.7M Shares 68,882 Share Price $242.42 Est. Cost/Share $152.33 Unrealized @ Report Date +59.1%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $16.64M Shares 491,767 Share Price $33.84 Est. Cost/Share $27.40 Unrealized @ Report Date +23.5%
VIS VANGUARD WORLD FD 2.4%
Value $15.88M Shares 44,067 Share Price $360.39 Est. Cost/Share $203.46 Unrealized @ Report Date +77.1%
ICLN ISHARES TR 2.4%
Value $15.65M Shares 763,863 Share Price $20.49 Est. Cost/Share $18.46 Unrealized @ Report Date +11.0%
KLAC KLA CORP 2.3%
Value $15.49M Shares 51,332 Share Price $301.71 Est. Cost/Share $1355.04 Unrealized @ Report Date -77.7%
MSFT MICROSOFT CORP 2.3%
Value $15.47M Shares 41,460 Share Price $373.03 Est. Cost/Share $410.01 Unrealized @ Report Date -9.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%
Value $15.02M Shares 175,324 Share Price $85.66 Est. Cost/Share $73.45 Unrealized @ Report Date +16.6%
IYJ ISHARES TR 2.2%
Value $14.48M Shares 86,882 Share Price $166.65 Est. Cost/Share $126.41 Unrealized @ Report Date +31.8%
IGV ISHARES TR 2.1%
Value $14M Shares 154,494 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
IVV ISHARES TR 2.1%
Value $13.85M Shares 18,500 Share Price $748.91 Est. Cost/Share $498.44 Unrealized @ Report Date +50.2%
HYGH ISHARES U S ETF TR 2.0%
Value $13.51M Shares 155,950 Share Price $86.61 Est. Cost/Share $85.86 Unrealized @ Report Date +0.9%
MINT PIMCO ETF TR 2.0%
Value $13.46M Shares 133,539 Share Price $100.81 Est. Cost/Share $100.54 Unrealized @ Report Date +0.3%
IAI ISHARES TR 2.0%
Value $13.28M Shares 75,770 Share Price $175.33 Est. Cost/Share $135.97 Unrealized @ Report Date +28.9%
GOOGL ALPHABET INC 2.0%
Value $13.24M Shares 37,053 Share Price $357.38 Est. Cost/Share $206.06 Unrealized @ Report Date +73.4%
IDGT ISHARES TR 2.0%
Value $13.1M Shares 109,398 Share Price $119.74 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $12.46M Shares 140,691 Share Price $88.54 Est. Cost/Share $77.45 Unrealized @ Report Date +14.3%
AVGO BROADCOM INC 1.9%
Value $12.37M Shares 32,750 Share Price $377.75 Est. Cost/Share $395.88 Unrealized @ Report Date -4.6%
CDNS CADENCE DESIGN SYSTEM INC 1.8%
Value $11.68M Shares 31,129 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
SHV ISHARES TR 1.7%
Value $11.26M Shares 102,026 Share Price $110.35 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
RAAX VANECK ETF TRUST 1.6%
Value $10.54M Shares 265,617 Share Price $39.67 Est. Cost/Share $39.43 Unrealized @ Report Date +0.6%
BIL SPDR SERIES TRUST 1.6%
Value $10.35M Shares 112,959 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
IBDV ISHARES TR 1.6%
Value $10.34M Shares 474,157 Share Price $21.80 Est. Cost/Share $21.68 Unrealized @ Report Date +0.5%
DAUG FIRST TR EXCHNG TRADED FD VI 1.5%
Value $9.967M Shares 212,745 Share Price $46.85 Est. Cost/Share $35.79 Unrealized @ Report Date +30.9%
CEG CONSTELLATION ENERGY CORP 1.4%
Value $9.512M Shares 38,298 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
VLO VALERO ENERGY CORP 1.3%
Value $8.412M Shares 32,297 Share Price $260.47 Est. Cost/Share $211.62 Unrealized @ Report Date +23.1%
HEI HEICO CORP NEW 1.2%
Value $8.146M Shares 22,870 Share Price $356.20 Est. Cost/Share $233.24 Unrealized @ Report Date +52.7%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $7.954M Shares 10,650 Share Price $746.84 Est. Cost/Share $471.65 Unrealized @ Report Date +58.3%
MAR MARRIOTT INTL INC NEW 1.1%
Value $7.371M Shares 19,890 Share Price $370.60 Est. Cost/Share $206.17 Unrealized @ Report Date +79.8%
TJX TJX COS INC NEW 1.1%
Value $7.08M Shares 46,731 Share Price $151.50 Est. Cost/Share $129.35 Unrealized @ Report Date +17.1%
SLB SLB LIMITED 1.0%
Value $6.891M Shares 148,234 Share Price $46.49 Est. Cost/Share $49.33 Unrealized @ Report Date -5.8%
STLD STEEL DYNAMICS INC 1.0%
Value $6.65M Shares 28,979 Share Price $229.46 Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
IBDT ISHARES TR 1.0%
Value $6.383M Shares 252,775 Share Price $25.25 Est. Cost/Share $24.94 Unrealized @ Report Date +1.2%
SHY ISHARES TR 0.8%
Value $5.263M Shares 64,091 Share Price $82.11 Est. Cost/Share $84.12 Unrealized @ Report Date -2.4%
AMAT APPLIED MATLS INC 0.8%
Value $5.01M Shares 6,930 Share Price $723.01 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
AAPL APPLE INC 0.6%
Value $4.001M Shares 13,828 Share Price $289.37 Est. Cost/Share $128.72 Unrealized @ Report Date +124.8%
GE GE AEROSPACE 0.5%
Value $3.536M Shares 9,462 Share Price $373.73 Est. Cost/Share $93.42 Unrealized @ Report Date +300.0%
NLR VANECK ETF TRUST 0.5%
Value $3.365M Shares 29,013 Share Price $115.98 Est. Cost/Share $130.26 Unrealized @ Report Date -11.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.875M Shares 5,642 Share Price $509.49 Est. Cost/Share $346.52 Unrealized @ Report Date +47.0%
GEV GE VERNOVA INC 0.4%
Value $2.817M Shares 2,397 Share Price $1175.04 Est. Cost/Share $191.57 Unrealized @ Report Date +513.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.047M Shares 45,158 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.763M Shares 5,385 Share Price $327.34 Est. Cost/Share $170.14 Unrealized @ Report Date +92.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.676M Shares 2,885 Share Price $580.91 Est. Cost/Share $120.42 Unrealized @ Report Date +382.4%
AMZN AMAZON COM INC 0.3%
Value $1.658M Shares 6,957 Share Price $238.37 Est. Cost/Share $161.62 Unrealized @ Report Date +47.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.457M Shares 5,114 Share Price $284.95 Est. Cost/Share $116.66 Unrealized @ Report Date +144.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.295M Shares 18,997 Share Price $68.16 Est. Cost/Share $70.70 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.242M Shares 1,076 Share Price $1154.43 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
QQQ INVESCO QQQ TR 0.2%
Value $1.202M Shares 1,632 Share Price $736.66 Est. Cost/Share $540.01 Unrealized @ Report Date +36.4%
TSLA TESLA INC 0.2%
Value $1.111M Shares 2,641 Share Price $420.60 Est. Cost/Share $263.88 Unrealized @ Report Date +59.4%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.082M Shares 14,253 Share Price $75.88 Est. Cost/Share $45.65 Unrealized @ Report Date +66.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.067M Shares 3,188 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
LLY ELI LILLY & CO 0.1%
Value $969K Shares 808 Share Price $1199.75 Est. Cost/Share $896.52 Unrealized @ Report Date +33.8%
CAT CATERPILLAR INC 0.1%
Value $799K Shares 750 Share Price $1064.93 Est. Cost/Share $470.06 Unrealized @ Report Date +126.5%
CSCO CISCO SYS INC 0.1%
Value $796K Shares 6,778 Share Price $117.46 Est. Cost/Share $75.57 Unrealized @ Report Date +55.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $781K Shares 3,151 Share Price $247.89 Est. Cost/Share $206.84 Unrealized @ Report Date +19.8%
FTXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $759K Shares 16,656 Share Price $45.57 Est. Cost/Share $40.26 Unrealized @ Report Date +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $751K Shares 778 Share Price $965.00 Est. Cost/Share $269.29 Unrealized @ Report Date +258.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $743K Shares 3,421 Share Price $217.22 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
FCEL FUELCELL ENERGY INC 0.1%
Value $721K Shares 20,013 Share Price $36.01 Est. Cost/Share $10.54 Unrealized @ Report Date +241.6%
VTI VANGUARD INDEX FDS 0.1%
Value $698K Shares 1,886 Share Price $370.11 Est. Cost/Share $273.30 Unrealized @ Report Date +35.4%
META META PLATFORMS INC 0.1%
Value $692K Shares 1,228 Share Price $563.52 Est. Cost/Share $549.49 Unrealized @ Report Date +2.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $674K Shares 10,710 Share Price $62.89 Est. Cost/Share $36.67 Unrealized @ Report Date +71.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $665K Shares 3,125 Share Price $212.80 Est. Cost/Share $139.33 Unrealized @ Report Date +52.7%
GOOG ALPHABET INC 0.1%
Value $618K Shares 1,749 Share Price $353.33 Est. Cost/Share $249.65 Unrealized @ Report Date +41.5%
CCJ CAMECO CORP 0.1%
Value $611K Shares 6,000 Share Price $101.86 Est. Cost/Share $45.26 Unrealized @ Report Date +125.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $587K Shares 3,271 Share Price $179.57 Est. Cost/Share $154.18 Unrealized @ Report Date +16.4%
WMT WALMART INC 0.1%
Value $553K Shares 4,878 Share Price $113.27 Est. Cost/Share $77.62 Unrealized @ Report Date +45.9%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $534K Shares 2,844 Share Price $187.82 Est. Cost/Share $76.37 Unrealized @ Report Date +145.9%
VOO VANGUARD INDEX FDS 0.1%
Value $515K Shares 750 Share Price $686.91 Est. Cost/Share $612.74 Unrealized @ Report Date +12.1%
GIB CGI INC 0.1%
Value $506K Shares 7,834 Share Price $64.57 Est. Cost/Share $89.76 Unrealized @ Report Date -28.1%
VUG VANGUARD INDEX FDS 0.1%
Value $502K Shares 5,829 Share Price $86.14 Est. Cost/Share $80.70 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $487K Shares 1,919 Share Price $254.04 Est. Cost/Share $175.82 Unrealized @ Report Date +44.4%
PRFD PIMCO ETF TR 0.1%
Value $474K Shares 9,232 Share Price $51.35 Est. Cost/Share $50.79 Unrealized @ Report Date +1.1%
T AT&T INC 0.1%
Value $470K Shares 22,728 Share Price $20.70 Est. Cost/Share $21.14 Unrealized @ Report Date -2.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.1%
Value $462K Shares 2,191 Share Price $210.93 Est. Cost/Share $132.48 Unrealized @ Report Date +59.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $461K Shares 456 Share Price $1011.63 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
ASML ASML HLDG NV 0.1%
Value $452K Shares 227 Share Price $1989.97 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
โ€” ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $439K Shares 17,169 Share Price $25.55 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
TQQQ PROSHARES TR 0.1%
Value $437K Shares 5,391 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
IBB ISHARES TR 0.1%
Value $436K Shares 2,290 Share Price $190.19 Est. Cost/Share $171.88 Unrealized @ Report Date +10.7%
BK BANK OF NY MELLON CORP 0.1%
Value $406K Shares 2,811 Share Price $144.61 * Est. Cost/Share $84.17 Unrealized @ Report Date +65.3%
CVX CHEVRON CORPORATION 0.1%
Value $398K Shares 2,398 Share Price $165.80 Est. Cost/Share $138.79 Unrealized @ Report Date +19.4%
RIG TRANSOCEAN LTD 0.1%
Value $391K Shares 80,000 Share Price $4.89 Est. Cost/Share $2.76 Unrealized @ Report Date +77.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $388K Shares 774 Share Price $500.98 Est. Cost/Share $496.02 Unrealized @ Report Date +0.9%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $386K Shares 3,443 Share Price $112.06 Est. Cost/Share $101.69 Unrealized @ Report Date +10.2%
C CITIGROUP INC 0.1%
Value $385K Shares 2,749 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $383K Shares 2,167 Share Price $176.65 Est. Cost/Share $74.16 Unrealized @ Report Date +138.2%
MTUM ISHARES TR 0.1%
Value $378K Shares 1,104 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $378K Shares 3,633 Share Price $104.10 Est. Cost/Share $86.10 Unrealized @ Report Date +20.9%
QYLD GLOBAL X FDS 0.1%
Value $377K Shares 20,457 Share Price $18.43 Est. Cost/Share $17.90 Unrealized @ Report Date +3.0%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $377K Shares 2,763 Share Price $136.31 Est. Cost/Share $118.24 Unrealized @ Report Date +15.3%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $368K Shares 18,771 Share Price $19.60 Est. Cost/Share $16.22 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.1%
Value $367K Shares 1,456 Share Price $251.78 Est. Cost/Share $151.94 Unrealized @ Report Date +65.6%
INTC INTEL CORP 0.1%
Value $347K Shares 2,486 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
LEU CENTRUS ENERGY CORP 0.1%
Value $345K Shares 2,056 Share Price $167.87 Est. Cost/Share $106.76 Unrealized @ Report Date +57.2%
CLOI VANECK ETF TRUST 0.1%
Value $335K Shares 6,330 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 0.1%
Value $333K Shares 4,409 Share Price $75.52 Est. Cost/Share $61.86 Unrealized @ Report Date +22.1%
ORCL ORACLE CORP 0.1%
Value $330K Shares 2,253 Share Price $146.56 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
GM GENERAL MTRS CO 0.0%
Value $328K Shares 4,258 Share Price $77.08 Est. Cost/Share $71.25 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $317K Shares 1,335 Share Price $237.62 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
RKLB ROCKET LAB CORP 0.0%
Value $315K Shares 3,102 Share Price $101.68 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.0%
Value $312K Shares 2,282 Share Price $136.73 Est. Cost/Share $99.96 Unrealized @ Report Date +36.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $310K Shares 1,386 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $306K Shares 4,780 Share Price $64.01 Est. Cost/Share $69.55 Unrealized @ Report Date -8.0%
MS MORGAN STANLEY 0.0%
Value $304K Shares 1,455 Share Price $209.04 Est. Cost/Share $166.89 Unrealized @ Report Date +25.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $304K Shares 891 Share Price $341.35 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
BAC BANK OF AMER CORP 0.0%
Value $304K Shares 5,335 Share Price $56.98 Est. Cost/Share $43.07 Unrealized @ Report Date +32.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $297K Shares 8,918 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $295K Shares 989 Share Price $298.03 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
CW CURTISS WRIGHT CORP 0.0%
Value $288K Shares 380 Share Price $757.76 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $283K Shares 1,006 Share Price $281.49 Est. Cost/Share $243.00 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $280K Shares 500 Share Price $560.61 Est. Cost/Share $543.94 Unrealized @ Report Date +3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $275K Shares 1,412 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
CCI CROWN CASTLE INC 0.0%
Value $275K Shares 3,625 Share Price $75.73 Est. Cost/Share $88.70 Unrealized @ Report Date โ€”
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 4,483 Share Price $61.23 Est. Cost/Share $54.92 Unrealized @ Report Date +11.5%
EMR EMERSON ELEC CO 0.0%
Value $267K Shares 1,862 Share Price $143.15 Est. Cost/Share $102.43 Unrealized @ Report Date +39.8%
WFC WELLS FARGO & CO 0.0%
Value $265K Shares 3,212 Share Price $82.64 Est. Cost/Share $54.54 Unrealized @ Report Date +51.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 2,910 Share Price $91.12 Est. Cost/Share $60.74 Unrealized @ Report Date +50.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $255K Shares 4,639 Share Price $54.92 Est. Cost/Share $43.76 Unrealized @ Report Date +25.5%
IBDW ISHARES TR 0.0%
Value $254K Shares 12,206 Share Price $20.84 Est. Cost/Share $20.52 Unrealized @ Report Date +1.6%
V VISA INC 0.0%
Value $253K Shares 738 Share Price $343.09 Est. Cost/Share $268.33 Unrealized @ Report Date +27.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $251K Shares 480 Share Price $522.39 Est. Cost/Share $430.52 Unrealized @ Report Date +21.3%
IVZ INVESCO LTD 0.0%
Value $250K Shares 9,492 Share Price $26.39 Est. Cost/Share $20.63 Unrealized @ Report Date +27.9%
IVW ISHARES TR 0.0%
Value $249K Shares 1,812 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
VB VANGUARD INDEX FDS 0.0%
Value $246K Shares 811 Share Price $303.12 Est. Cost/Share $248.01 Unrealized @ Report Date +22.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 927 Share Price $264.72 Est. Cost/Share $180.14 Unrealized @ Report Date +46.9%
IYF ISHARES TR 0.0%
Value $241K Shares 1,892 Share Price $127.56 Est. Cost/Share $107.97 Unrealized @ Report Date +18.1%
KIM KIMCO REALTY CORP 0.0%
Value $241K Shares 9,514 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $239K Shares 976 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
WMB WILLIAMS COS INC 0.0%
Value $239K Shares 3,208 Share Price $74.36 Est. Cost/Share $49.67 Unrealized @ Report Date +49.7%
ETN EATON CORP PLC 0.0%
Value $231K Shares 541 Share Price $426.76 Est. Cost/Share $362.97 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.0%
Value $226K Shares 3,135 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $216K Shares 544 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
PSTG EVERPURE INC 0.0%
Value $216K Shares 2,744 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $213K Shares 4,454 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
IBDU ISHARES TR 0.0%
Value $210K Shares 9,080 Share Price $23.16 Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%
IBDS ISHARES TR 0.0%
Value $209K Shares 8,633 Share Price $24.22 Est. Cost/Share $24.05 Unrealized @ Report Date +0.7%
IBDR ISHARES TR 0.0%
Value $208K Shares 8,590 Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.0%
Value $206K Shares 1,088 Share Price $189.75 Est. Cost/Share $112.07 Unrealized @ Report Date +69.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $202K Shares 485 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
PLUG PLUG PWR INC 0.0%
Value $151K Shares 55,738 Share Price $2.71 Est. Cost/Share $2.79 Unrealized @ Report Date -3.0%
STLA STELLANTIS N.V 0.0%
Value $59,122 Shares 10,300 Share Price $5.74 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”