KFA Private Wealth Group, LLC Diversified Active

Location: Tysons, VA

CIK: 0001800556 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (150)

IVV ISHARES TR 16.7%
Value $69.46M Shares 92,756 Share Price $748.89 Est. Cost/Share $465.88 Unrealized @ Report Date +60.7%
FBCG FIDELITY COVINGTON TRUST 15.8%
Value $65.5M Shares 1,054,517 Share Price $62.11 Est. Cost/Share $42.98 Unrealized @ Report Date +44.5%
FBND FIDELITY MERRIMACK STR TR 5.2%
Value $21.66M Shares 476,256 Share Price $45.49 Est. Cost/Share $45.64 Unrealized @ Report Date -0.3%
SHV ISHARES TR 4.0%
Value $16.61M Shares 150,488 Share Price $110.35 Est. Cost/Share $110.32 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 3.9%
Value $16.19M Shares 195,486 Share Price $82.84 Est. Cost/Share $56.10 Unrealized @ Report Date +47.7%
ITOT ISHARES TR 3.3%
Value $13.59M Shares 82,750 Share Price $164.27 Est. Cost/Share $101.58 Unrealized @ Report Date +61.7%
VTV VANGUARD INDEX FDS 2.9%
Value $11.99M Shares 55,015 Share Price $217.93 Est. Cost/Share $145.39 Unrealized @ Report Date +49.9%
IJH ISHARES TR 2.8%
Value $11.83M Shares 153,357 Share Price $77.11 Est. Cost/Share $59.27 Unrealized @ Report Date +30.1%
VO VANGUARD INDEX FDS 2.5%
Value $10.27M Shares 127,446 Share Price $80.57 Est. Cost/Share $72.06 Unrealized @ Report Date +11.8%
IJR ISHARES TR 2.4%
Value $9.88M Shares 66,619 Share Price $148.31 Est. Cost/Share $102.02 Unrealized @ Report Date +45.4%
ISTB ISHARES TR 2.2%
Value $9.219M Shares 191,066 Share Price $48.25 Est. Cost/Share $48.01 Unrealized @ Report Date +0.5%
SHY ISHARES TR 2.2%
Value $9.085M Shares 110,642 Share Price $82.11 Est. Cost/Share $82.50 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 1.6%
Value $6.717M Shares 35,256 Share Price $190.52 Est. Cost/Share $120.89 Unrealized @ Report Date +57.6%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $6.618M Shares 8,862 Share Price $746.79 Est. Cost/Share $496.65 Unrealized @ Report Date +50.4%
IXUS ISHARES TR 1.5%
Value $6.421M Shares 67,282 Share Price $95.44 Est. Cost/Share $69.25 Unrealized @ Report Date +37.8%
FLTR VANECK ETF TRUST 1.4%
Value $5.646M Shares 220,459 Share Price $25.61 Est. Cost/Share $25.16 Unrealized @ Report Date +1.8%
AAPL APPLE INC 1.3%
Value $5.202M Shares 17,976 Share Price $289.37 Est. Cost/Share $164.56 Unrealized @ Report Date +75.8%
PHYL PGIM ETF TR 1.2%
Value $5.047M Shares 144,685 Share Price $34.88 Est. Cost/Share $35.37 Unrealized @ Report Date -1.4%
VB VANGUARD INDEX FDS 1.2%
Value $4.793M Shares 15,811 Share Price $303.12 Est. Cost/Share $191.49 Unrealized @ Report Date +58.3%
ONEQ FIDELITY COMWLTH TR 1.1%
Value $4.734M Shares 45,861 Share Price $103.22 Est. Cost/Share $85.39 Unrealized @ Report Date +20.9%
VUG VANGUARD INDEX FDS 1.0%
Value $4.189M Shares 48,633 Share Price $86.14 Est. Cost/Share $79.32 Unrealized @ Report Date +8.6%
AGG ISHARES TR 0.9%
Value $3.808M Shares 38,468 Share Price $98.98 Est. Cost/Share $99.79 Unrealized @ Report Date -0.8%
VOO VANGUARD INDEX FDS 0.9%
Value $3.769M Shares 5,488 Share Price $686.84 Est. Cost/Share $412.86 Unrealized @ Report Date +66.4%
NVDA NVIDIA CORPORATION 0.8%
Value $3.229M Shares 16,137 Share Price $200.10 Est. Cost/Share $101.72 Unrealized @ Report Date +96.7%
VTI VANGUARD INDEX FDS 0.7%
Value $3.092M Shares 8,355 Share Price $370.05 Est. Cost/Share $241.05 Unrealized @ Report Date +53.5%
IUSB ISHARES TR 0.7%
Value $3.058M Shares 66,258 Share Price $46.15 Est. Cost/Share $49.19 Unrealized @ Report Date -6.2%
FENI FIDELITY COVINGTON TRUST 0.7%
Value $2.853M Shares 71,085 Share Price $40.13 Est. Cost/Share $38.59 Unrealized @ Report Date +4.0%
SUB ISHARES TR 0.6%
Value $2.651M Shares 24,900 Share Price $106.47 Est. Cost/Share $105.58 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.6%
Value $2.595M Shares 36,061 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
MSFT MICROSOFT CORP 0.6%
Value $2.452M Shares 6,572 Share Price $373.07 Est. Cost/Share $335.85 Unrealized @ Report Date +11.1%
VXUS VANGUARD STAR FDS 0.6%
Value $2.422M Shares 28,326 Share Price $85.49 Est. Cost/Share $55.55 Unrealized @ Report Date +53.9%
QQQ INVESCO QQQ TR 0.6%
Value $2.334M Shares 3,169 Share Price $736.45 Est. Cost/Share $539.54 Unrealized @ Report Date +36.5%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.082M Shares 28,354 Share Price $73.41 Est. Cost/Share $74.06 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 0.5%
Value $2.041M Shares 8,564 Share Price $238.34 Est. Cost/Share $154.00 Unrealized @ Report Date +54.8%
EFA ISHARES TR 0.5%
Value $1.953M Shares 18,800 Share Price $103.88 Est. Cost/Share $78.11 Unrealized @ Report Date +33.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.654M Shares 4,804 Share Price $344.32 Est. Cost/Share $344.50 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.4%
Value $1.601M Shares 4,478 Share Price $357.44 Est. Cost/Share $126.10 Unrealized @ Report Date +183.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.524M Shares 11,145 Share Price $136.73 Est. Cost/Share $98.79 Unrealized @ Report Date +38.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.472M Shares 25,451 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
BKDV BNY MELLON ETF TRUST II 0.4%
Value $1.466M Shares 43,780 Share Price $33.49 Est. Cost/Share $29.73 Unrealized @ Report Date +12.7%
IVW ISHARES TR 0.3%
Value $1.4M Shares 10,183 Share Price $137.53 Est. Cost/Share $108.21 Unrealized @ Report Date +27.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.31M Shares 18,385 Share Price $71.25 Est. Cost/Share $53.31 Unrealized @ Report Date +33.6%
WMT WALMART INC 0.3%
Value $1.279M Shares 11,291 Share Price $113.27 Est. Cost/Share $75.28 Unrealized @ Report Date +50.4%
HDV ISHARES TR 0.3%
Value $1.21M Shares 44,146 Share Price $27.41 Est. Cost/Share $26.02 Unrealized @ Report Date +5.3%
IWM ISHARES TR 0.3%
Value $1.172M Shares 3,899 Share Price $300.48 Est. Cost/Share $252.86 Unrealized @ Report Date +18.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.122M Shares 1,931 Share Price $581.16 Est. Cost/Share $111.20 Unrealized @ Report Date +422.4%
CAT CATERPILLAR INC 0.3%
Value $1.1M Shares 1,032 Share Price $1065.62 Est. Cost/Share $355.74 Unrealized @ Report Date +199.3%
EEM ISHARES TR 0.3%
Value $1.042M Shares 15,225 Share Price $68.41 Est. Cost/Share $45.19 Unrealized @ Report Date +51.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.021M Shares 5,644 Share Price $180.91 Est. Cost/Share $153.79 Unrealized @ Report Date +17.6%
MCD MCDONALDS CORP 0.2%
Value $991K Shares 3,664 Share Price $270.35 Est. Cost/Share $299.86 Unrealized @ Report Date -9.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $920K Shares 2,809 Share Price $327.41 Est. Cost/Share $187.67 Unrealized @ Report Date +74.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $906K Shares 4,046 Share Price $223.95 Est. Cost/Share $301.21 Unrealized @ Report Date -25.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $842K Shares 3,313 Share Price $254.03 Est. Cost/Share $141.84 Unrealized @ Report Date +79.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $829K Shares 5,223 Share Price $158.68 Est. Cost/Share $135.45 Unrealized @ Report Date +17.1%
NOBL PROSHARES TR 0.2%
Value $821K Shares 14,612 Share Price $56.16 Est. Cost/Share $89.19 Unrealized @ Report Date -37.0%
IVE ISHARES TR 0.2%
Value $814K Shares 3,584 Share Price $227.08 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $806K Shares 5,980 Share Price $134.72 Est. Cost/Share $115.66 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC 0.2%
Value $801K Shares 2,120 Share Price $377.86 Est. Cost/Share $182.73 Unrealized @ Report Date +106.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $759K Shares 4,801 Share Price $158.06 Est. Cost/Share $126.75 Unrealized @ Report Date +24.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $728K Shares 1,965 Share Price $370.59 Est. Cost/Share $258.67 Unrealized @ Report Date +43.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $712K Shares 13,278 Share Price $53.61 Est. Cost/Share $46.54 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $696K Shares 2,473 Share Price $281.27 Est. Cost/Share $188.91 Unrealized @ Report Date +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $692K Shares 1,382 Share Price $500.58 Est. Cost/Share $330.34 Unrealized @ Report Date +51.5%
CSCO CISCO SYS INC 0.2%
Value $675K Shares 5,742 Share Price $117.47 Est. Cost/Share $51.82 Unrealized @ Report Date +126.7%
GIB CGI INC 0.2%
Value $667K Shares 10,331 Share Price $64.57 Est. Cost/Share $106.75 Unrealized @ Report Date -39.5%
JNK SPDR SERIES TRUST 0.2%
Value $666K Shares 6,915 Share Price $96.38 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
IEFA ISHARES TR 0.2%
Value $649K Shares 6,723 Share Price $96.59 Est. Cost/Share $76.02 Unrealized @ Report Date +27.0%
LRCX LAM RESEARCH CORP 0.2%
Value $629K Shares 1,451 Share Price $433.40 Est. Cost/Share $107.60 Unrealized @ Report Date +302.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $616K Shares 2,897 Share Price $212.78 Est. Cost/Share $180.70 Unrealized @ Report Date +17.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $611K Shares 1,943 Share Price $314.60 Est. Cost/Share $233.06 Unrealized @ Report Date +35.0%
DOV DOVER CORP 0.1%
Value $565K Shares 2,519 Share Price $224.32 Est. Cost/Share $172.70 Unrealized @ Report Date +29.9%
DSI ISHARES TR 0.1%
Value $560K Shares 3,929 Share Price $142.42 Est. Cost/Share $87.13 Unrealized @ Report Date +63.4%
LLY ELI LILLY & CO 0.1%
Value $542K Shares 452 Share Price $1200.21 Est. Cost/Share $779.90 Unrealized @ Report Date +53.8%
C CITIGROUP INC 0.1%
Value $541K Shares 3,866 Share Price $139.97 Est. Cost/Share $94.52 Unrealized @ Report Date +48.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $539K Shares 1,500 Share Price $359.00 Est. Cost/Share $290.04 Unrealized @ Report Date +23.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $532K Shares 1,574 Share Price $338.25 Est. Cost/Share $165.38 Unrealized @ Report Date +104.5%
IUSG ISHARES TR 0.1%
Value $532K Shares 2,828 Share Price $188.12 Est. Cost/Share $111.05 Unrealized @ Report Date +69.4%
KO COCA COLA CO 0.1%
Value $527K Shares 6,480 Share Price $81.28 Est. Cost/Share $54.78 Unrealized @ Report Date +48.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $512K Shares 547 Share Price $936.28 Est. Cost/Share $671.15 Unrealized @ Report Date +39.4%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $500K Shares 37,169 Share Price $13.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $498K Shares 978 Share Price $509.57 Est. Cost/Share $470.45 Unrealized @ Report Date +8.3%
GLW CORNING INC 0.1%
Value $493K Shares 1,928 Share Price $255.54 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
HD HOME DEPOT INC 0.1%
Value $488K Shares 1,383 Share Price $352.85 Est. Cost/Share $356.55 Unrealized @ Report Date -1.1%
VV VANGUARD INDEX FDS 0.1%
Value $486K Shares 1,413 Share Price $343.91 Est. Cost/Share $279.48 Unrealized @ Report Date +23.1%
IWX ISHARES TR 0.1%
Value $480K Shares 4,560 Share Price $105.16 Est. Cost/Share $88.67 Unrealized @ Report Date +18.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $477K Shares 5,351 Share Price $89.20 Est. Cost/Share $65.05 Unrealized @ Report Date +37.1%
TSLA TESLA INC 0.1%
Value $474K Shares 1,127 Share Price $420.67 Est. Cost/Share $331.45 Unrealized @ Report Date +26.9%
GOOG ALPHABET INC 0.1%
Value $473K Shares 1,339 Share Price $353.52 Est. Cost/Share $170.93 Unrealized @ Report Date +106.7%
GLD SPDR GOLD TR 0.1%
Value $442K Shares 1,199 Share Price $368.58 Est. Cost/Share $258.86 Unrealized @ Report Date +42.3%
ABBV ABBVIE INC 0.1%
Value $438K Shares 1,740 Share Price $251.70 Est. Cost/Share $142.98 Unrealized @ Report Date +76.0%
MUB ISHARES TR 0.1%
Value $428K Shares 3,974 Share Price $107.64 Est. Cost/Share $110.24 Unrealized @ Report Date -2.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $421K Shares 17,899 Share Price $23.52 Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $419K Shares 7,879 Share Price $53.12 Est. Cost/Share $44.52 Unrealized @ Report Date +19.3%
V VISA INC 0.1%
Value $416K Shares 1,211 Share Price $343.13 Est. Cost/Share $267.45 Unrealized @ Report Date +28.3%
SCZ ISHARES TR 0.1%
Value $415K Shares 5,044 Share Price $82.28 Est. Cost/Share $66.13 Unrealized @ Report Date +24.4%
PEP PEPSICO INC 0.1%
Value $412K Shares 3,044 Share Price $135.43 Est. Cost/Share $131.41 Unrealized @ Report Date +3.0%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $399K Shares 5,272 Share Price $75.64 Est. Cost/Share $70.61 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC 0.1%
Value $392K Shares 2,451 Share Price $159.92 Est. Cost/Share $145.58 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $391K Shares 1,947 Share Price $200.63 Est. Cost/Share $196.55 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.1%
Value $382K Shares 5,035 Share Price $75.79 Est. Cost/Share $69.55 Unrealized @ Report Date +9.0%
SDY SPDR SERIES TRUST 0.1%
Value $378K Shares 2,482 Share Price $152.18 Est. Cost/Share $130.73 Unrealized @ Report Date +16.4%
META META PLATFORMS INC 0.1%
Value $370K Shares 656 Share Price $563.42 Est. Cost/Share $298.86 Unrealized @ Report Date +88.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $369K Shares 365 Share Price $1011.45 Est. Cost/Share $547.41 Unrealized @ Report Date +84.8%
T AT&T INC 0.1%
Value $364K Shares 17,581 Share Price $20.70 Est. Cost/Share $19.96 Unrealized @ Report Date +3.7%
SHM SPDR SERIES TRUST 0.1%
Value $356K Shares 7,426 Share Price $47.96 Est. Cost/Share $47.43 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.1%
Value $342K Shares 2,657 Share Price $128.54 Est. Cost/Share $77.65 Unrealized @ Report Date +65.5%
DTH WISDOMTREE TR 0.1%
Value $341K Shares 6,300 Share Price $54.11 Est. Cost/Share $44.27 Unrealized @ Report Date +22.2%
SMH VANECK ETF TRUST 0.1%
Value $340K Shares 519 Share Price $655.89 Est. Cost/Share $246.35 Unrealized @ Report Date +166.2%
PG PROCTER & GAMBLE CO 0.1%
Value $334K Shares 2,280 Share Price $146.67 Est. Cost/Share $147.77 Unrealized @ Report Date -0.8%
PWR QUANTA SVCS INC 0.1%
Value $334K Shares 463 Share Price $720.34 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
JMSB JOHN MARSHALL BANCORP INC 0.1%
Value $324K Shares 14,865 Share Price $21.80 Est. Cost/Share $20.02 Unrealized @ Report Date +8.9%
VSEC VSE CORP 0.1%
Value $320K Shares 1,400 Share Price $228.50 Est. Cost/Share $104.96 Unrealized @ Report Date +117.7%
HON HONEYWELL INTL INC 0.1%
Value $318K Shares 1,420 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $317K Shares 2,548 Share Price $124.42 Est. Cost/Share $117.60 Unrealized @ Report Date +5.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $314K Shares 1,420 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $311K Shares 595 Share Price $523.12 Est. Cost/Share $473.57 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $308K Shares 267 Share Price $1154.49 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
GE GE AEROSPACE 0.1%
Value $307K Shares 822 Share Price $373.88 Est. Cost/Share $218.59 Unrealized @ Report Date +71.0%
AMGN AMGEN INC 0.1%
Value $307K Shares 848 Share Price $362.35 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
HYG ISHARES TR 0.1%
Value $303K Shares 3,789 Share Price $79.98 Est. Cost/Share $79.17 Unrealized @ Report Date +1.0%
ATRO ASTRONICS CORP 0.1%
Value $300K Shares 3,697 Share Price $81.26 Est. Cost/Share $50.32 Unrealized @ Report Date +61.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $298K Shares 717 Share Price $415.80 Est. Cost/Share $450.28 Unrealized @ Report Date -7.7%
HUM HUMANA INC 0.1%
Value $298K Shares 750 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
BK BANK OF NY MELLON CORP 0.1%
Value $283K Shares 1,953 Share Price $144.66 * Est. Cost/Share $101.69 Unrealized @ Report Date +36.8%
BAC BANK OF AMER CORP 0.1%
Value $282K Shares 4,941 Share Price $56.99 Est. Cost/Share $43.03 Unrealized @ Report Date +32.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $278K Shares 5,481 Share Price $50.66 Est. Cost/Share $49.71 Unrealized @ Report Date +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $274K Shares 4,991 Share Price $54.86 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
VLO VALERO ENERGY CORP 0.1%
Value $267K Shares 1,026 Share Price $260.47 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $266K Shares 1,124 Share Price $236.64 Est. Cost/Share $183.32 Unrealized @ Report Date +29.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $260K Shares 5,390 Share Price $48.18 Est. Cost/Share $43.98 Unrealized @ Report Date +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $257K Shares 778 Share Price $330.31 Est. Cost/Share $265.92 Unrealized @ Report Date +24.1%
IGIB ISHARES TR 0.1%
Value $256K Shares 4,812 Share Price $53.17 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
CLS CELESTICA INC 0.1%
Value $252K Shares 692 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value $249K Shares 4,858 Share Price $51.23 Est. Cost/Share $47.52 Unrealized @ Report Date +7.8%
TMFC RBB FD INC 0.1%
Value $248K Shares 3,256 Share Price $76.16 Est. Cost/Share $69.54 Unrealized @ Report Date +9.5%
IEF ISHARES TR 0.1%
Value $246K Shares 2,599 Share Price $94.60 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $243K Shares 909 Share Price $267.46 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
DCI DONALDSON INC 0.1%
Value $240K Shares 2,668 Share Price $89.77 Est. Cost/Share $74.82 Unrealized @ Report Date +20.0%
GEV GE VERNOVA INC 0.1%
Value $238K Shares 203 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
FDX FEDEX CORP 0.1%
Value $236K Shares 755 Share Price $313.15 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
RTX RTX CORPORATION 0.1%
Value $236K Shares 1,241 Share Price $189.88 Est. Cost/Share $124.76 Unrealized @ Report Date +52.1%
AZN ASTRAZENECA PLC 0.1%
Value $230K Shares 1,212 Share Price $189.76 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $215K Shares 4,298 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.1%
Value $215K Shares 887 Share Price $242.57 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO 0.1%
Value $213K Shares 9,030 Share Price $23.62 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
EWJ ISHARES INC 0.1%
Value $211K Shares 2,266 Share Price $93.29 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
MMM 3M CO 0.0%
Value $207K Shares 1,276 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
URI UNITED RENTALS INC 0.0%
Value $200K Shares 176 Share Price $1137.36 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $158K Shares 16,300 Share Price $9.70 Est. Cost/Share $10.39 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $58,800 Shares 10,000 Share Price $5.88 Est. Cost/Share $10.75 Unrealized @ Report Date -45.3%