Raab & Moskowitz Asset Management LLC Diversified Active

Location: Chatham, NJ

CIK: 0001616664 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (198)

VTI VANGUARD INDEX FDS 5.2%
Value $25.7M Shares 69,441 Share Price $370.04 Est. Cost/Share $152.24 Unrealized @ Report Date +143.1%
AAPL APPLE INC 4.6%
Value $22.81M Shares 78,845 Share Price $289.36 Est. Cost/Share $95.01 Unrealized @ Report Date +204.5%
MGK VANGUARD WORLD FD 4.0%
Value $19.7M Shares 224,090 Share Price $87.91 Est. Cost/Share $74.97 Unrealized @ Report Date +17.3%
PWR QUANTA SVCS INC 3.0%
Value $15.14M Shares 21,027 Share Price $720.04 Est. Cost/Share $99.16 Unrealized @ Report Date +626.2%
VYM VANGUARD WHITEHALL FDS 3.0%
Value $14.68M Shares 92,893 Share Price $158.03 Est. Cost/Share $114.56 Unrealized @ Report Date +37.9%
TJX TJX COS INC NEW 2.8%
Value $14.06M Shares 92,789 Share Price $151.50 Est. Cost/Share $50.86 Unrealized @ Report Date +197.9%
DVY ISHARES TR 2.6%
Value $13.12M Shares 83,948 Share Price $156.30 Est. Cost/Share $126.33 Unrealized @ Report Date +23.7%
COST COSTCO WHOLESALE CORPORATION 2.6%
Value $12.99M Shares 13,881 Share Price $935.47 Est. Cost/Share $189.02 Unrealized @ Report Date +394.9%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $12.38M Shares 58,196 Share Price $212.77 Est. Cost/Share $153.23 Unrealized @ Report Date +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $12.36M Shares 24,708 Share Price $500.38 Est. Cost/Share $142.42 Unrealized @ Report Date +251.3%
MSFT MICROSOFT CORP 2.5%
Value $12.28M Shares 32,910 Share Price $373.02 Est. Cost/Share $108.77 Unrealized @ Report Date +242.9%
VTV VANGUARD INDEX FDS 2.3%
Value $11.68M Shares 53,586 Share Price $217.93 Est. Cost/Share $134.77 Unrealized @ Report Date +61.7%
GOOGL ALPHABET INC 2.3%
Value $11.21M Shares 31,374 Share Price $357.37 Est. Cost/Share $108.12 Unrealized @ Report Date +230.5%
WMT WALMART INC 2.0%
Value $10.04M Shares 88,671 Share Price $113.26 Est. Cost/Share $47.96 Unrealized @ Report Date +136.1%
VGT VANGUARD WORLD FD 1.8%
Value $8.77M Shares 73,376 Share Price $119.52 Est. Cost/Share $98.84 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 1.8%
Value $8.767M Shares 36,783 Share Price $238.34 Est. Cost/Share $130.84 Unrealized @ Report Date +82.2%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $7.701M Shares 32,547 Share Price $236.62 Est. Cost/Share $93.82 Unrealized @ Report Date +152.2%
PULS PGIM ETF TR 1.4%
Value $6.859M Shares 138,435 Share Price $49.55 Est. Cost/Share $49.59 Unrealized @ Report Date -0.1%
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $6.745M Shares 68,682 Share Price $98.20 Est. Cost/Share $91.78 Unrealized @ Report Date +7.0%
MRK MERCK & CO INC 1.3%
Value $6.653M Shares 51,773 Share Price $128.50 Est. Cost/Share $49.77 Unrealized @ Report Date +158.2%
ABBV ABBVIE INC 1.3%
Value $6.449M Shares 25,628 Share Price $251.64 Est. Cost/Share $71.95 Unrealized @ Report Date +249.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value $6.302M Shares 6,531 Share Price $965.00 Est. Cost/Share $77.00 Unrealized @ Report Date +1153.2%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $6.286M Shares 198,228 Share Price $31.71 Est. Cost/Share $29.13 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.053M Shares 18,491 Share Price $327.33 Est. Cost/Share $96.86 Unrealized @ Report Date +237.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.819M Shares 22,910 Share Price $253.97 Est. Cost/Share $70.03 Unrealized @ Report Date +262.7%
PFE PFIZER INC 1.1%
Value $5.445M Shares 226,116 Share Price $24.08 Est. Cost/Share $22.54 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 1.1%
Value $5.281M Shares 39,005 Share Price $135.40 Est. Cost/Share $96.79 Unrealized @ Report Date +39.9%
IVV ISHARES TR 1.0%
Value $5.166M Shares 6,899 Share Price $748.86 Est. Cost/Share $245.31 Unrealized @ Report Date +205.3%
VUG VANGUARD INDEX FDS 1.0%
Value $5.048M Shares 58,599 Share Price $86.14 Est. Cost/Share $76.74 Unrealized @ Report Date +12.3%
AVGO BROADCOM INC 0.9%
Value $4.308M Shares 11,405 Share Price $377.74 Est. Cost/Share $151.04 Unrealized @ Report Date +150.1%
BAC BANK OF AMER CORP 0.8%
Value $4.146M Shares 72,754 Share Price $56.98 Est. Cost/Share $23.05 Unrealized @ Report Date +147.2%
QQQ INVESCO QQQ TR 0.8%
Value $4.065M Shares 5,520 Share Price $736.39 Est. Cost/Share $278.84 Unrealized @ Report Date +164.1%
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.964M Shares 57,388 Share Price $69.08 Est. Cost/Share $31.47 Unrealized @ Report Date +119.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.811M Shares 6,560 Share Price $580.91 Est. Cost/Share $98.72 Unrealized @ Report Date +488.5%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $3.796M Shares 5,084 Share Price $746.73 Est. Cost/Share $245.85 Unrealized @ Report Date +203.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.615M Shares 33,010 Share Price $109.52 Est. Cost/Share $84.16 Unrealized @ Report Date +30.1%
VXUS VANGUARD STAR FDS 0.7%
Value $3.529M Shares 41,274 Share Price $85.49 Est. Cost/Share $67.09 Unrealized @ Report Date +27.4%
QUAL ISHARES TR 0.7%
Value $3.281M Shares 14,953 Share Price $219.43 Est. Cost/Share $161.84 Unrealized @ Report Date +35.6%
V VISA INC 0.7%
Value $3.281M Shares 9,564 Share Price $343.07 Est. Cost/Share $142.93 Unrealized @ Report Date +140.0%
HD HOME DEPOT INC 0.7%
Value $3.245M Shares 9,201 Share Price $352.69 Est. Cost/Share $170.03 Unrealized @ Report Date +107.4%
VHT VANGUARD WORLD FD 0.6%
Value $3.191M Shares 10,673 Share Price $299.01 Est. Cost/Share $168.05 Unrealized @ Report Date +77.9%
XOM EXXON MOBIL CORP 0.6%
Value $3.139M Shares 22,958 Share Price $136.72 Est. Cost/Share $64.19 Unrealized @ Report Date +113.0%
SPYV SPDR SERIES TRUST 0.6%
Value $3.128M Shares 51,450 Share Price $60.79 Est. Cost/Share $33.31 Unrealized @ Report Date +82.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.981M Shares 59,020 Share Price $50.50 Est. Cost/Share $51.80 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.979M Shares 16,464 Share Price $180.91 Est. Cost/Share $52.99 Unrealized @ Report Date +241.4%
CVX CHEVRON CORPORATION 0.6%
Value $2.908M Shares 17,545 Share Price $165.76 Est. Cost/Share $94.62 Unrealized @ Report Date +75.2%
MCD MCDONALDS CORP 0.6%
Value $2.874M Shares 10,633 Share Price $270.31 Est. Cost/Share $184.56 Unrealized @ Report Date +46.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.859M Shares 6,879 Share Price $415.63 Est. Cost/Share $234.97 Unrealized @ Report Date +76.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $2.642M Shares 10,731 Share Price $246.21 Est. Cost/Share $59.49 Unrealized @ Report Date +313.9%
SPTM SPDR SERIES TRUST 0.5%
Value $2.605M Shares 28,696 Share Price $90.79 Est. Cost/Share $35.07 Unrealized @ Report Date +158.9%
WM WASTE MGMT INC DEL 0.5%
Value $2.598M Shares 11,659 Share Price $222.87 Est. Cost/Share $44.56 Unrealized @ Report Date +400.2%
KO COCA COLA CO 0.5%
Value $2.535M Shares 31,195 Share Price $81.27 Est. Cost/Share $43.35 Unrealized @ Report Date +87.5%
SPYG SPDR SERIES TRUST 0.5%
Value $2.39M Shares 20,088 Share Price $118.99 Est. Cost/Share $38.01 Unrealized @ Report Date +213.0%
VPU VANGUARD WORLD FD 0.5%
Value $2.388M Shares 12,202 Share Price $195.73 Est. Cost/Share $140.77 Unrealized @ Report Date +39.0%
VOO VANGUARD INDEX FDS 0.5%
Value $2.346M Shares 3,416 Share Price $686.81 Est. Cost/Share $323.55 Unrealized @ Report Date +112.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.298M Shares 54,280 Share Price $42.34 Est. Cost/Share $32.31 Unrealized @ Report Date +31.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.244M Shares 6,633 Share Price $338.24 Est. Cost/Share $77.36 Unrealized @ Report Date +337.2%
PG PROCTER & GAMBLE CO 0.4%
Value $2.222M Shares 15,152 Share Price $146.64 Est. Cost/Share $104.61 Unrealized @ Report Date +40.2%
LLY ELI LILLY & CO 0.4%
Value $2.17M Shares 1,809 Share Price $1199.43 Est. Cost/Share $447.15 Unrealized @ Report Date +168.2%
SPYM SPDR SERIES TRUST 0.4%
Value $2.134M Shares 24,283 Share Price $87.88 Est. Cost/Share $32.29 Unrealized @ Report Date +172.1%
BA BOEING CO 0.4%
Value $2.088M Shares 9,646 Share Price $216.47 Est. Cost/Share $174.77 Unrealized @ Report Date +23.9%
VFH VANGUARD WORLD FD 0.4%
Value $2.08M Shares 15,805 Share Price $131.60 Est. Cost/Share $67.49 Unrealized @ Report Date +95.0%
IWF ISHARES TR 0.4%
Value $2.06M Shares 16,588 Share Price $124.17 Est. Cost/Share $99.98 Unrealized @ Report Date +24.2%
GOOG ALPHABET INC 0.4%
Value $1.807M Shares 5,115 Share Price $353.35 Est. Cost/Share $108.94 Unrealized @ Report Date +224.3%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $1.732M Shares 3,315 Share Price $522.43 Est. Cost/Share $265.92 Unrealized @ Report Date +96.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.717M Shares 29,681 Share Price $57.84 Est. Cost/Share $40.84 Unrealized @ Report Date +41.6%
VIK VIKING HOLDINGS LTD 0.3%
Value $1.707M Shares 16,312 Share Price $104.67 Est. Cost/Share $54.07 Unrealized @ Report Date +93.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.7M Shares 8,924 Share Price $190.52 Est. Cost/Share $92.26 Unrealized @ Report Date +106.5%
CAT CATERPILLAR INC 0.3%
Value $1.689M Shares 1,586 Share Price $1064.96 Est. Cost/Share $210.39 Unrealized @ Report Date +406.1%
LNG CHENIERE ENERGY INC 0.3%
Value $1.625M Shares 6,799 Share Price $239.01 Est. Cost/Share $187.75 Unrealized @ Report Date +27.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $1.582M Shares 58,479 Share Price $27.05 Est. Cost/Share $24.06 Unrealized @ Report Date +12.4%
IQLT ISHARES TR 0.3%
Value $1.52M Shares 30,669 Share Price $49.55 Est. Cost/Share $43.81 Unrealized @ Report Date +13.1%
SGOV ISHARES TR 0.3%
Value $1.491M Shares 14,812 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
ITA ISHARES TR 0.3%
Value $1.451M Shares 5,987 Share Price $242.42 Est. Cost/Share $109.21 Unrealized @ Report Date +122.0%
DGRW WISDOMTREE TR 0.3%
Value $1.444M Shares 15,107 Share Price $95.62 Est. Cost/Share $64.31 Unrealized @ Report Date +48.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.419M Shares 7,090 Share Price $200.08 Est. Cost/Share $144.38 Unrealized @ Report Date +38.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.412M Shares 3,810 Share Price $370.59 Est. Cost/Share $150.35 Unrealized @ Report Date +146.5%
ABT ABBOTT LABORATORIES 0.3%
Value $1.395M Shares 15,369 Share Price $90.74 Est. Cost/Share $33.83 Unrealized @ Report Date +168.2%
PAAA PGIM ETF TR 0.3%
Value $1.364M Shares 26,614 Share Price $51.27 Est. Cost/Share $51.32 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.363M Shares 1,348 Share Price $1011.39 Est. Cost/Share $384.13 Unrealized @ Report Date +163.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.355M Shares 23,990 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.3%
Value $1.278M Shares 6,738 Share Price $189.74 Est. Cost/Share $58.15 Unrealized @ Report Date +226.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.256M Shares 25,238 Share Price $49.78 Est. Cost/Share $49.60 Unrealized @ Report Date +0.4%
SDY SPDR SERIES TRUST 0.2%
Value $1.221M Shares 8,026 Share Price $152.18 Est. Cost/Share $98.18 Unrealized @ Report Date +55.0%
VDE VANGUARD WORLD FD 0.2%
Value $1.22M Shares 8,123 Share Price $150.14 Est. Cost/Share $112.49 Unrealized @ Report Date +33.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.206M Shares 41,025 Share Price $29.40 Est. Cost/Share $23.86 Unrealized @ Report Date +23.2%
SPYD SPDR SERIES TRUST 0.2%
Value $1.146M Shares 24,015 Share Price $47.71 Est. Cost/Share $42.05 Unrealized @ Report Date +13.5%
AMLP ALPS ETF TR 0.2%
Value $1.141M Shares 21,997 Share Price $51.85 Est. Cost/Share $41.28 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.134M Shares 12,920 Share Price $87.77 Est. Cost/Share $56.18 Unrealized @ Report Date +56.2%
CSX CSX CORP 0.2%
Value $1.075M Shares 22,607 Share Price $47.53 Est. Cost/Share $26.24 Unrealized @ Report Date +81.2%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $1.057M Shares 4,782 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HON HONEYWELL INTL INC 0.2%
Value $1.055M Shares 4,712 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $979K Shares 10,147 Share Price $96.46 Est. Cost/Share $93.42 Unrealized @ Report Date +3.3%
MET METLIFE INC 0.2%
Value $946K Shares 11,180 Share Price $84.61 Est. Cost/Share $75.82 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $939K Shares 16,300 Share Price $57.62 Est. Cost/Share $39.99 Unrealized @ Report Date +44.1%
MO ALTRIA GROUP INC 0.2%
Value $938K Shares 13,036 Share Price $71.95 Est. Cost/Share $26.70 Unrealized @ Report Date +169.5%
MS MORGAN STANLEY 0.2%
Value $931K Shares 4,453 Share Price $209.04 Est. Cost/Share $93.87 Unrealized @ Report Date +122.7%
IGV ISHARES TR 0.2%
Value $923K Shares 10,190 Share Price $90.60 Est. Cost/Share $98.49 Unrealized @ Report Date -8.0%
DGRO ISHARES TR 0.2%
Value $908K Shares 11,986 Share Price $75.79 Est. Cost/Share $39.64 Unrealized @ Report Date +91.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value $898K Shares 17,150 Share Price $52.34 Est. Cost/Share $52.81 Unrealized @ Report Date -0.9%
ADSK AUTODESK INC 0.2%
Value $890K Shares 4,578 Share Price $194.42 Est. Cost/Share $120.54 Unrealized @ Report Date +61.3%
UNP UNION PAC CORP 0.2%
Value $889K Shares 3,269 Share Price $272.00 Est. Cost/Share $138.72 Unrealized @ Report Date +96.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $878K Shares 9,101 Share Price $96.43 Est. Cost/Share $75.19 Unrealized @ Report Date +28.2%
MGV VANGUARD WORLD FD 0.2%
Value $846K Shares 5,174 Share Price $163.46 Est. Cost/Share $94.21 Unrealized @ Report Date +73.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $845K Shares 1,701 Share Price $496.73 Est. Cost/Share $182.02 Unrealized @ Report Date +172.9%
ASML ASML HLDG NV 0.2%
Value $834K Shares 419 Share Price $1989.44 Est. Cost/Share $691.82 Unrealized @ Report Date +187.6%
NUE NUCOR CORP 0.2%
Value $777K Shares 3,488 Share Price $222.75 Est. Cost/Share $56.08 Unrealized @ Report Date +297.2%
IBTG ISHARES TR 0.2%
Value $758K Shares 33,103 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.2%
Value $752K Shares 2,502 Share Price $300.45 Est. Cost/Share $118.82 Unrealized @ Report Date +152.9%
CRM SALESFORCE INC 0.2%
Value $749K Shares 4,784 Share Price $156.64 Est. Cost/Share $183.89 Unrealized @ Report Date -14.8%
NFLX NETFLIX INC. 0.2%
Value $747K Shares 10,465 Share Price $71.40 Est. Cost/Share $101.24 Unrealized @ Report Date -29.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $736K Shares 1,445 Share Price $509.46 Est. Cost/Share $203.10 Unrealized @ Report Date +150.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $722K Shares 2,483 Share Price $290.59 Est. Cost/Share $180.55 Unrealized @ Report Date +60.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $719K Shares 8,857 Share Price $81.16 Est. Cost/Share $56.22 Unrealized @ Report Date +44.4%
EUAD SPINNAKER ETF SERIES 0.1%
Value $718K Shares 17,011 Share Price $42.18 Est. Cost/Share $30.98 Unrealized @ Report Date +36.2%
UL UNILEVER PLC 0.1%
Value $711K Shares 11,834 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $710K Shares 12,197 Share Price $58.20 Est. Cost/Share $60.14 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.1%
Value $691K Shares 7,176 Share Price $96.25 Est. Cost/Share $95.53 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.1%
Value $644K Shares 1,143 Share Price $563.32 Est. Cost/Share $495.78 Unrealized @ Report Date +13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $639K Shares 3,488 Share Price $183.11 Est. Cost/Share $88.34 Unrealized @ Report Date +107.3%
IVW ISHARES TR 0.1%
Value $631K Shares 4,588 Share Price $137.52 Est. Cost/Share $76.01 Unrealized @ Report Date +80.9%
TSLA TESLA INC 0.1%
Value $629K Shares 1,495 Share Price $420.60 Est. Cost/Share $231.38 Unrealized @ Report Date +81.8%
CMCSA COMCAST CORP NEW 0.1%
Value $607K Shares 24,742 Share Price $24.55 Est. Cost/Share $29.60 Unrealized @ Report Date -17.1%
RAVI FLEXSHARES TR 0.1%
Value $607K Shares 8,050 Share Price $75.42 Est. Cost/Share $75.92 Unrealized @ Report Date -0.7%
LGLV SPDR SERIES TRUST 0.1%
Value $597K Shares 3,289 Share Price $181.46 Est. Cost/Share $175.78 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.1%
Value $593K Shares 5,050 Share Price $117.46 Est. Cost/Share $38.54 Unrealized @ Report Date +204.8%
QCOM QUALCOMM INC 0.1%
Value $586K Shares 3,173 Share Price $184.79 Est. Cost/Share $96.02 Unrealized @ Report Date +92.4%
VDC VANGUARD WORLD FD 0.1%
Value $578K Shares 2,564 Share Price $225.49 Est. Cost/Share $174.63 Unrealized @ Report Date +29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $564K Shares 4,578 Share Price $123.11 Est. Cost/Share $50.02 Unrealized @ Report Date +146.1%
MA MASTERCARD INCORPORATED 0.1%
Value $562K Shares 1,094 Share Price $513.69 Est. Cost/Share $214.50 Unrealized @ Report Date +139.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $550K Shares 1,749 Share Price $314.59 Est. Cost/Share $95.26 Unrealized @ Report Date +230.2%
VIS VANGUARD WORLD FD 0.1%
Value $548K Shares 1,520 Share Price $360.38 Est. Cost/Share $207.98 Unrealized @ Report Date +73.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $533K Shares 4,213 Share Price $126.59 Est. Cost/Share $89.66 Unrealized @ Report Date +41.2%
GILD GILEAD SCIENCES INC 0.1%
Value $524K Shares 4,144 Share Price $126.34 Est. Cost/Share $55.04 Unrealized @ Report Date +129.5%
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $514K Shares 20,500 Share Price $25.06 Est. Cost/Share $19.99 Unrealized @ Report Date +25.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $512K Shares 4,625 Share Price $110.63 Est. Cost/Share $68.25 Unrealized @ Report Date +62.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $503K Shares 2,371 Share Price $211.95 Est. Cost/Share $125.21 Unrealized @ Report Date +69.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $498K Shares 9,284 Share Price $53.61 Est. Cost/Share $32.18 Unrealized @ Report Date +66.6%
IBTH ISHARES TR 0.1%
Value $498K Shares 22,244 Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date -0.4%
GE GE AEROSPACE 0.1%
Value $489K Shares 1,310 Share Price $373.64 Est. Cost/Share $170.12 Unrealized @ Report Date +119.7%
DNL WISDOMTREE TR 0.1%
Value $487K Shares 10,550 Share Price $46.18 Est. Cost/Share $39.14 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $484K Shares 1,722 Share Price $281.14 Est. Cost/Share $150.75 Unrealized @ Report Date +86.5%
GEV GE VERNOVA INC 0.1%
Value $474K Shares 403 Share Price $1175.00 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $461K Shares 4,270 Share Price $107.93 Est. Cost/Share $81.12 Unrealized @ Report Date +33.1%
NKE NIKE INC 0.1%
Value $458K Shares 11,159 Share Price $41.05 Est. Cost/Share $64.33 Unrealized @ Report Date -36.2%
SHY ISHARES TR 0.1%
Value $447K Shares 5,444 Share Price $82.11 Est. Cost/Share $81.74 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.1%
Value $444K Shares 4,347 Share Price $102.18 Est. Cost/Share $66.04 Unrealized @ Report Date +54.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $415K Shares 2,059 Share Price $201.61 Est. Cost/Share $146.89 Unrealized @ Report Date +37.2%
SNY SANOFI SA 0.1%
Value $397K Shares 9,307 Share Price $42.66 Est. Cost/Share $51.35 Unrealized @ Report Date -16.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $394K Shares 825 Share Price $477.57 Est. Cost/Share $194.75 Unrealized @ Report Date +145.2%
— BOEING CO 0.1%
Value $391K Shares 5,803 Share Price $67.30 Est. Cost/Share $60.75 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $390K Shares 4,177 Share Price $93.27 Est. Cost/Share $63.14 Unrealized @ Report Date +47.7%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $389K Shares 11,000 Share Price $35.39 Est. Cost/Share $11.39 Unrealized @ Report Date +210.8%
T AT&T INC 0.1%
Value $388K Shares 18,755 Share Price $20.70 Est. Cost/Share $16.99 Unrealized @ Report Date +21.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $387K Shares 3,596 Share Price $107.50 Est. Cost/Share $84.60 Unrealized @ Report Date +27.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $380K Shares 10,350 Share Price $36.76 Est. Cost/Share $31.10 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $377K Shares 7,095 Share Price $53.11 Est. Cost/Share $44.06 Unrealized @ Report Date +20.5%
NOBL PROSHARES TR 0.1%
Value $374K Shares 6,668 Share Price $56.16 Est. Cost/Share $79.85 Unrealized @ Report Date -29.7%
IHE ISHARES TR 0.1%
Value $374K Shares 3,779 Share Price $99.01 Est. Cost/Share $60.98 Unrealized @ Report Date +62.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $373K Shares 4,726 Share Price $79.03 Est. Cost/Share $80.41 Unrealized @ Report Date -1.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $368K Shares 2,321 Share Price $158.66 Est. Cost/Share $99.94 Unrealized @ Report Date +58.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $359K Shares 5,559 Share Price $64.50 Est. Cost/Share $42.49 Unrealized @ Report Date +51.8%
VO VANGUARD INDEX FDS 0.1%
Value $356K Shares 4,423 Share Price $80.57 Est. Cost/Share $74.34 Unrealized @ Report Date +8.4%
INTC INTEL CORP 0.1%
Value $355K Shares 2,539 Share Price $139.64 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
IVE ISHARES TR 0.1%
Value $353K Shares 1,555 Share Price $227.06 Est. Cost/Share $188.91 Unrealized @ Report Date +20.2%
DE DEERE & CO 0.1%
Value $353K Shares 556 Share Price $634.08 Est. Cost/Share $365.73 Unrealized @ Report Date +73.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $333K Shares 4,675 Share Price $71.25 Est. Cost/Share $61.78 Unrealized @ Report Date +15.3%
SHEL SHELL PLC 0.1%
Value $327K Shares 4,223 Share Price $77.53 Est. Cost/Share $52.71 Unrealized @ Report Date +47.1%
GLD SPDR GOLD TR 0.1%
Value $320K Shares 870 Share Price $368.38 Est. Cost/Share $302.81 Unrealized @ Report Date +21.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $318K Shares 2,175 Share Price $146.11 Est. Cost/Share $91.75 Unrealized @ Report Date +59.3%
ORCL ORACLE CORP 0.1%
Value $305K Shares 2,084 Share Price $146.55 Est. Cost/Share $99.23 Unrealized @ Report Date +47.7%
IWD ISHARES TR 0.1%
Value $298K Shares 1,229 Share Price $242.43 Est. Cost/Share $198.93 Unrealized @ Report Date +21.9%
AMAT APPLIED MATLS INC 0.1%
Value $296K Shares 409 Share Price $723.25 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $291K Shares 3,159 Share Price $92.27 Est. Cost/Share $73.82 Unrealized @ Report Date +25.0%
IBTI ISHARES TR 0.1%
Value $282K Shares 12,746 Share Price $22.14 Est. Cost/Share $22.38 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 0.1%
Value $271K Shares 748 Share Price $362.14 Est. Cost/Share $241.66 Unrealized @ Report Date +49.8%
ITOT ISHARES TR 0.1%
Value $266K Shares 1,619 Share Price $164.22 Est. Cost/Share $117.27 Unrealized @ Report Date +40.1%
MMM 3M CO 0.1%
Value $265K Shares 1,635 Share Price $161.91 Est. Cost/Share $121.23 Unrealized @ Report Date +33.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $260K Shares 525 Share Price $495.08 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
DMX DOUBLELINE ETF TRUST 0.1%
Value $254K Shares 5,050 Share Price $50.24 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $247K Shares 3,115 Share Price $79.29 Est. Cost/Share $48.82 Unrealized @ Report Date +62.4%
AGG ISHARES TR 0.0%
Value $241K Shares 2,437 Share Price $98.98 Est. Cost/Share $97.99 Unrealized @ Report Date +1.0%
IXUS ISHARES TR 0.0%
Value $237K Shares 2,486 Share Price $95.44 Est. Cost/Share $79.75 Unrealized @ Report Date +19.7%
CB CHUBB LIMITED 0.0%
Value $234K Shares 687 Share Price $340.74 Est. Cost/Share $276.21 Unrealized @ Report Date +23.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $233K Shares 541 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
MPC MARATHON PETE CORP 0.0%
Value $230K Shares 900 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 2,766 Share Price $82.65 Est. Cost/Share $81.18 Unrealized @ Report Date +1.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 2,687 Share Price $83.07 Est. Cost/Share $80.18 Unrealized @ Report Date +3.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $221K Shares 3,516 Share Price $62.89 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.0%
Value $214K Shares 900 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
SHV ISHARES TR 0.0%
Value $213K Shares 1,929 Share Price $110.35 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
QDF FLEXSHARES TR 0.0%
Value $210K Shares 2,340 Share Price $89.92 Est. Cost/Share $86.52 Unrealized @ Report Date +3.9%
IAG IAMGOLD CORP 0.0%
Value $173K Shares 10,923 Share Price $15.84 Est. Cost/Share $5.34 Unrealized @ Report Date +196.4%
NVDA NVIDIA CORPORATION 0.0%
Value $16,940 Shares 2,200 Share Price $7.70 * Est. Cost/Share $144.38 Unrealized @ Report Date +38.6%
META META PLATFORMS INC 0.0%
Value $12,480 Shares 400 Share Price $31.20 * Est. Cost/Share $495.78 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 0.0%
Value $8,505 Shares 1,800 Share Price $4.72 * Est. Cost/Share $108.12 Unrealized @ Report Date +230.5%
LLY ELI LILLY & CO 0.0%
Value $3,240 Shares 800 Share Price $4.05 * Est. Cost/Share $447.15 Unrealized @ Report Date +168.2%
AAPL APPLE INC 0.0%
Value $3,115 Shares 700 Share Price $4.45 * Est. Cost/Share $95.01 Unrealized @ Report Date +204.5%