Schneider Downs Wealth Management Advisors, LP Diversified Active

Location: Pittsburgh, PA

CIK: 0001665359 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $1.064B (100.0% shares, 0.0% debt)

Holdings (177)

FHI FEDERATED HERMES INC 18.4%
Value $196M Shares 3,551,578 Share Price $55.22 Est. Cost/Share $51.00 Unrealized @ Report Date +8.3%
SPDW SPDR INDEX SHS FDS 8.6%
Value $91.85M Shares 1,822,730 Share Price $50.39 Est. Cost/Share $33.30 Unrealized @ Report Date +51.3%
VO VANGUARD INDEX FDS 7.6%
Value $80.93M Shares 1,004,416 Share Price $80.57 Est. Cost/Share $70.18 Unrealized @ Report Date +14.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 6.1%
Value $64.77M Shares 2,659,925 Share Price $24.35 Est. Cost/Share $24.55 Unrealized @ Report Date -0.8%
SCHG SCHWAB STRATEGIC TR 5.3%
Value $56.85M Shares 1,680,065 Share Price $33.84 Est. Cost/Share $24.99 Unrealized @ Report Date +35.4%
IEMG ISHARES INC 5.1%
Value $54.07M Shares 652,670 Share Price $82.84 Est. Cost/Share $55.74 Unrealized @ Report Date +48.6%
SCHX SCHWAB STRATEGIC TR 4.0%
Value $42.22M Shares 1,434,461 Share Price $29.43 Est. Cost/Share $20.99 Unrealized @ Report Date +40.2%
MUB ISHARES TR 3.9%
Value $41.17M Shares 382,510 Share Price $107.62 Est. Cost/Share $109.33 Unrealized @ Report Date -1.6%
VNLA JANUS DETROIT STR TR 3.1%
Value $32.7M Shares 669,210 Share Price $48.86 Est. Cost/Share $49.41 Unrealized @ Report Date -1.1%
IJT ISHARES TR 2.8%
Value $30.27M Shares 169,475 Share Price $178.60 Est. Cost/Share $124.07 Unrealized @ Report Date +44.0%
JPIE J P MORGAN EXCHANGE TRADED F 2.3%
Value $24.55M Shares 533,150 Share Price $46.05 Est. Cost/Share $45.85 Unrealized @ Report Date +0.4%
IWF ISHARES TR 1.9%
Value $20.68M Shares 166,537 Share Price $124.17 Est. Cost/Share $102.43 Unrealized @ Report Date +21.2%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $17.15M Shares 376,993 Share Price $45.49 Est. Cost/Share $45.39 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $16.66M Shares 451,823 Share Price $36.87 Est. Cost/Share $26.51 Unrealized @ Report Date +39.1%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $16.03M Shares 224,996 Share Price $71.25 Est. Cost/Share $44.50 Unrealized @ Report Date +60.1%
VOO VANGUARD INDEX FDS 1.4%
Value $15.19M Shares 22,119 Share Price $686.80 Est. Cost/Share $358.84 Unrealized @ Report Date +91.4%
FTRB FEDERATED HERMES ETF TRUST 1.4%
Value $14.52M Shares 578,474 Share Price $25.09 Est. Cost/Share $25.04 Unrealized @ Report Date +0.2%
IJR ISHARES TR 1.4%
Value $14.43M Shares 97,291 Share Price $148.31 Est. Cost/Share $99.30 Unrealized @ Report Date +49.4%
VBK VANGUARD INDEX FDS 1.1%
Value $12.12M Shares 33,134 Share Price $365.70 Est. Cost/Share $258.66 Unrealized @ Report Date +41.4%
AAPL APPLE INC 1.0%
Value $10.65M Shares 36,791 Share Price $289.36 Est. Cost/Share $160.36 Unrealized @ Report Date +80.4%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $9.934M Shares 285,387 Share Price $34.81 Est. Cost/Share $25.67 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 0.9%
Value $9.489M Shares 25,438 Share Price $373.02 Est. Cost/Share $331.23 Unrealized @ Report Date +12.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $8.36M Shares 11,195 Share Price $746.76 Est. Cost/Share $492.69 Unrealized @ Report Date +51.6%
IWR ISHARES TR 0.8%
Value $8.207M Shares 74,389 Share Price $110.32 Est. Cost/Share $54.83 Unrealized @ Report Date +101.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value $7.136M Shares 141,089 Share Price $50.58 Est. Cost/Share $49.54 Unrealized @ Report Date +2.1%
EFA ISHARES TR 0.6%
Value $6.351M Shares 61,137 Share Price $103.88 Est. Cost/Share $68.07 Unrealized @ Report Date +52.6%
FEGE RBB FUND TRUST 0.6%
Value $5.872M Shares 120,030 Share Price $48.92 Est. Cost/Share $44.05 Unrealized @ Report Date +11.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $5.765M Shares 64,641 Share Price $89.18 Est. Cost/Share $51.35 Unrealized @ Report Date +73.7%
IVV ISHARES TR 0.5%
Value $5.507M Shares 7,353 Share Price $748.93 Est. Cost/Share $386.40 Unrealized @ Report Date +93.8%
VBR VANGUARD INDEX FDS 0.4%
Value $4.33M Shares 17,820 Share Price $242.98 Est. Cost/Share $197.07 Unrealized @ Report Date +23.3%
PRCH PORCH GROUP INC 0.4%
Value $4.124M Shares 274,216 Share Price $15.04 Est. Cost/Share $1.77 Unrealized @ Report Date +752.0%
IEFA ISHARES TR 0.4%
Value $3.781M Shares 39,146 Share Price $96.58 Est. Cost/Share $78.48 Unrealized @ Report Date +23.1%
GOOGL ALPHABET INC 0.3%
Value $3.61M Shares 10,102 Share Price $357.37 Est. Cost/Share $172.95 Unrealized @ Report Date +106.6%
IVW ISHARES TR 0.3%
Value $3.478M Shares 25,287 Share Price $137.53 Est. Cost/Share $71.82 Unrealized @ Report Date +91.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value $3.32M Shares 21,840 Share Price $152.03 Est. Cost/Share $110.49 Unrealized @ Report Date +37.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.312M Shares 119,578 Share Price $27.70 Est. Cost/Share $17.28 Unrealized @ Report Date +60.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $3.203M Shares 25,058 Share Price $127.81 Est. Cost/Share $85.36 Unrealized @ Report Date +49.7%
DSI ISHARES TR 0.3%
Value $3.113M Shares 21,863 Share Price $142.39 Est. Cost/Share $82.83 Unrealized @ Report Date +71.9%
SPYM SPDR SERIES TRUST 0.3%
Value $3.038M Shares 34,566 Share Price $87.88 Est. Cost/Share $39.53 Unrealized @ Report Date +122.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.002M Shares 12,192 Share Price $246.23 Est. Cost/Share $167.39 Unrealized @ Report Date +47.1%
GOOG ALPHABET INC 0.3%
Value $2.948M Shares 8,344 Share Price $353.34 Est. Cost/Share $201.45 Unrealized @ Report Date +75.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.91M Shares 8,889 Share Price $327.34 Est. Cost/Share $207.33 Unrealized @ Report Date +57.9%
VTI VANGUARD INDEX FDS 0.3%
Value $2.825M Shares 7,634 Share Price $370.04 Est. Cost/Share $194.08 Unrealized @ Report Date +90.7%
GLD SPDR GOLD TR 0.3%
Value $2.773M Shares 7,528 Share Price $368.38 Est. Cost/Share $178.81 Unrealized @ Report Date +106.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%
Value $2.758M Shares 113,938 Share Price $24.21 Est. Cost/Share $23.77 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.2%
Value $2.586M Shares 10,849 Share Price $238.34 Est. Cost/Share $193.34 Unrealized @ Report Date +23.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $2.565M Shares 57,831 Share Price $44.36 Est. Cost/Share $33.36 Unrealized @ Report Date +33.0%
VB VANGUARD INDEX FDS 0.2%
Value $2.537M Shares 8,369 Share Price $303.12 Est. Cost/Share $206.18 Unrealized @ Report Date +47.0%
IVE ISHARES TR 0.2%
Value $2.473M Shares 10,893 Share Price $227.06 Est. Cost/Share $146.93 Unrealized @ Report Date +54.5%
XOM EXXON MOBIL CORP 0.2%
Value $2.314M Shares 16,927 Share Price $136.72 Est. Cost/Share $142.17 Unrealized @ Report Date -3.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.264M Shares 22,959 Share Price $98.59 Est. Cost/Share $77.27 Unrealized @ Report Date +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.206M Shares 60,826 Share Price $36.26 Est. Cost/Share $26.81 Unrealized @ Report Date +35.3%
BN BROOKFIELD CORP 0.2%
Value $2.054M Shares 48,234 Share Price $42.59 Est. Cost/Share $29.78 Unrealized @ Report Date +43.0%
ETN EATON CORP PLC 0.2%
Value $2.038M Shares 4,783 Share Price $426.12 Est. Cost/Share $305.59 Unrealized @ Report Date +39.4%
IJH ISHARES TR 0.2%
Value $1.853M Shares 24,026 Share Price $77.11 Est. Cost/Share $59.45 Unrealized @ Report Date +29.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.689M Shares 46,750 Share Price $36.13 Est. Cost/Share $23.46 Unrealized @ Report Date +54.0%
NVDA NVIDIA CORPORATION 0.2%
Value $1.668M Shares 8,335 Share Price $200.10 Est. Cost/Share $129.43 Unrealized @ Report Date +54.6%
ESGD ISHARES TR 0.2%
Value $1.625M Shares 15,808 Share Price $102.81 Est. Cost/Share $74.65 Unrealized @ Report Date +37.7%
RELY REMITLY GLOBAL INC 0.1%
Value $1.408M Shares 62,848 Share Price $22.41 Est. Cost/Share $10.37 Unrealized @ Report Date +116.1%
TJX TJX COS INC NEW 0.1%
Value $1.378M Shares 9,099 Share Price $151.50 Est. Cost/Share $128.62 Unrealized @ Report Date +17.8%
IJK ISHARES TR 0.1%
Value $1.244M Shares 10,589 Share Price $117.50 Est. Cost/Share $74.08 Unrealized @ Report Date +58.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.205M Shares 1,636 Share Price $736.55 Est. Cost/Share $358.61 Unrealized @ Report Date +105.3%
IJJ ISHARES TR 0.1%
Value $1.19M Shares 8,058 Share Price $147.73 Est. Cost/Share $109.70 Unrealized @ Report Date +34.7%
RKLB ROCKET LAB CORP 0.1%
Value $1.18M Shares 11,610 Share Price $101.65 Est. Cost/Share $28.29 Unrealized @ Report Date +259.3%
GDX VANECK ETF TRUST 0.1%
Value $1.156M Shares 15,320 Share Price $75.45 Est. Cost/Share $32.14 Unrealized @ Report Date +134.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.124M Shares 11,657 Share Price $96.43 Est. Cost/Share $82.67 Unrealized @ Report Date +16.6%
WMT WALMART INC 0.1%
Value $1.122M Shares 9,902 Share Price $113.26 Est. Cost/Share $66.27 Unrealized @ Report Date +70.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.116M Shares 10,500 Share Price $106.31 Est. Cost/Share $76.49 Unrealized @ Report Date +39.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.105M Shares 1,181 Share Price $935.47 Est. Cost/Share $572.60 Unrealized @ Report Date +63.4%
IWM ISHARES TR 0.1%
Value $1.094M Shares 3,642 Share Price $300.45 Est. Cost/Share $178.49 Unrealized @ Report Date +68.3%
CAT CATERPILLAR INC 0.1%
Value $1.083M Shares 1,017 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
IJS ISHARES TR 0.1%
Value $1.074M Shares 7,855 Share Price $136.69 Est. Cost/Share $93.17 Unrealized @ Report Date +46.7%
SUSB ISHARES TR 0.1%
Value $1.041M Shares 41,640 Share Price $24.99 Est. Cost/Share $24.83 Unrealized @ Report Date +0.7%
V VISA INC 0.1%
Value $1.04M Shares 3,031 Share Price $343.09 Est. Cost/Share $277.84 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.033M Shares 2,064 Share Price $500.49 Est. Cost/Share $406.96 Unrealized @ Report Date +23.0%
AVGO BROADCOM INC 0.1%
Value $1.028M Shares 2,721 Share Price $377.75 Est. Cost/Share $366.97 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 0.1%
Value $991K Shares 1,760 Share Price $563.35 Est. Cost/Share $551.07 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.1%
Value $952K Shares 2,628 Share Price $362.12 Est. Cost/Share $284.43 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $941K Shares 3,705 Share Price $253.95 Est. Cost/Share $164.68 Unrealized @ Report Date +54.2%
SUSC ISHARES TR 0.1%
Value $901K Shares 38,910 Share Price $23.15 Est. Cost/Share $22.84 Unrealized @ Report Date +1.3%
MDYG SPDR SERIES TRUST 0.1%
Value $890K Shares 7,939 Share Price $112.09 Est. Cost/Share $49.98 Unrealized @ Report Date +124.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $850K Shares 1,463 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
TRS TRIMAS CORP 0.1%
Value $832K Shares 18,474 Share Price $45.03 Est. Cost/Share $29.00 Unrealized @ Report Date +55.3%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value $827K Shares 21,500 Share Price $38.45 Est. Cost/Share $30.73 Unrealized @ Report Date +25.1%
ESGE ISHARES INC 0.1%
Value $787K Shares 14,388 Share Price $54.69 Est. Cost/Share $33.82 Unrealized @ Report Date +61.7%
SLDE SLIDE INS HLDGS INC 0.1%
Value $783K Shares 40,429 Share Price $19.37 Est. Cost/Share $17.50 Unrealized @ Report Date +10.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $758K Shares 14,278 Share Price $53.11 Est. Cost/Share $43.30 Unrealized @ Report Date +22.7%
CBZ CBIZ INC 0.1%
Value $748K Shares 23,315 Share Price $32.08 Est. Cost/Share $20.85 Unrealized @ Report Date +53.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $697K Shares 1,334 Share Price $522.39 Est. Cost/Share $291.66 Unrealized @ Report Date +79.1%
ASML ASML HLDG NV 0.1%
Value $688K Shares 346 Share Price $1989.44 Est. Cost/Share $1100.23 Unrealized @ Report Date +80.8%
EFG ISHARES TR 0.1%
Value $681K Shares 5,471 Share Price $124.42 Est. Cost/Share $90.56 Unrealized @ Report Date +37.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $657K Shares 14,429 Share Price $45.52 Est. Cost/Share $50.85 Unrealized @ Report Date -10.5%
MFC MANULIFE FINL CORP 0.1%
Value $642K Shares 15,840 Share Price $40.51 Est. Cost/Share $19.00 Unrealized @ Report Date +113.2%
ABBV ABBVIE INC 0.1%
Value $630K Shares 2,505 Share Price $251.64 Est. Cost/Share $152.59 Unrealized @ Report Date +64.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $628K Shares 3,298 Share Price $190.54 Est. Cost/Share $106.06 Unrealized @ Report Date +79.6%
CSCO CISCO SYS INC 0.1%
Value $613K Shares 5,223 Share Price $117.46 Est. Cost/Share $48.04 Unrealized @ Report Date +144.5%
NEE NEXTERA ENERGY INC 0.1%
Value $600K Shares 6,832 Share Price $87.76 Est. Cost/Share $61.47 Unrealized @ Report Date +42.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $582K Shares 25,182 Share Price $23.13 Est. Cost/Share $22.98 Unrealized @ Report Date +0.6%
RTX RTX CORPORATION 0.1%
Value $579K Shares 3,054 Share Price $189.73 Est. Cost/Share $109.73 Unrealized @ Report Date +72.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $549K Shares 15,057 Share Price $36.49 Est. Cost/Share $35.04 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.1%
Value $547K Shares 10,503 Share Price $52.12 Est. Cost/Share $42.80 Unrealized @ Report Date +21.8%
ORCL ORACLE CORP 0.1%
Value $545K Shares 3,721 Share Price $146.55 Est. Cost/Share $53.61 Unrealized @ Report Date +173.4%
LRCX LAM RESEARCH CORP 0.1%
Value $539K Shares 1,244 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
BK BANK OF NY MELLON CORP 0.0%
Value $527K Shares 3,647 Share Price $144.61 * Est. Cost/Share $59.40 Unrealized @ Report Date +134.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $522K Shares 452 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
VGT VANGUARD WORLD FD 0.0%
Value $497K Shares 4,158 Share Price $119.51 Est. Cost/Share $105.03 Unrealized @ Report Date +13.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $488K Shares 2,061 Share Price $236.62 Est. Cost/Share $117.34 Unrealized @ Report Date +101.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $482K Shares 6,675 Share Price $72.16 Est. Cost/Share $72.08 Unrealized @ Report Date +0.1%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $478K Shares 15,242 Share Price $31.39 Est. Cost/Share $22.76 Unrealized @ Report Date +37.9%
TSLA TESLA INC 0.0%
Value $474K Shares 1,128 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.0%
Value $471K Shares 3,482 Share Price $135.40 Est. Cost/Share $139.76 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP 0.0%
Value $448K Shares 1,658 Share Price $270.31 Est. Cost/Share $278.01 Unrealized @ Report Date -2.8%
OEF ISHARES TR 0.0%
Value $443K Shares 1,211 Share Price $365.87 Est. Cost/Share $223.42 Unrealized @ Report Date +63.8%
NFLX NETFLIX INC. 0.0%
Value $443K Shares 6,200 Share Price $71.40 Est. Cost/Share $103.28 Unrealized @ Report Date -30.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 13,940 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $440K Shares 9,385 Share Price $46.87 Est. Cost/Share $48.68 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.0%
Value $394K Shares 3,068 Share Price $128.50 Est. Cost/Share $110.68 Unrealized @ Report Date +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $389K Shares 1,383 Share Price $281.23 Est. Cost/Share $142.81 Unrealized @ Report Date +96.9%
HD HOME DEPOT INC 0.0%
Value $384K Shares 1,089 Share Price $352.72 Est. Cost/Share $362.02 Unrealized @ Report Date -2.6%
COHR COHERENT CORP 0.0%
Value $367K Shares 930 Share Price $394.47 Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
PG PROCTER & GAMBLE CO 0.0%
Value $365K Shares 2,487 Share Price $146.64 Est. Cost/Share $149.60 Unrealized @ Report Date -2.0%
XOP SPDR SERIES TRUST 0.0%
Value $364K Shares 2,361 Share Price $154.26 Est. Cost/Share $119.90 Unrealized @ Report Date +28.7%
PCAR PACCAR INC 0.0%
Value $362K Shares 3,016 Share Price $120.12 Est. Cost/Share $65.93 Unrealized @ Report Date +82.2%
SLV ISHARES SILVER TR 0.0%
Value $350K Shares 6,537 Share Price $53.47 Est. Cost/Share $30.59 Unrealized @ Report Date +74.8%
MO ALTRIA GROUP INC 0.0%
Value $346K Shares 4,806 Share Price $71.95 Est. Cost/Share $56.14 Unrealized @ Report Date +28.2%
IMCB ISHARES TR 0.0%
Value $343K Shares 3,553 Share Price $96.56 Est. Cost/Share $74.90 Unrealized @ Report Date +28.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $340K Shares 2,165 Share Price $156.95 Est. Cost/Share $86.63 Unrealized @ Report Date +81.2%
VOT VANGUARD INDEX FDS 0.0%
Value $338K Shares 1,105 Share Price $306.30 Est. Cost/Share $191.46 Unrealized @ Report Date +60.0%
WELL WELLTOWER INC 0.0%
Value $338K Shares 1,487 Share Price $226.97 Est. Cost/Share $140.30 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $326K Shares 628 Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
MDYV SPDR SERIES TRUST 0.0%
Value $322K Shares 3,395 Share Price $94.85 Est. Cost/Share $50.47 Unrealized @ Report Date +87.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $321K Shares 7,149 Share Price $44.85 Est. Cost/Share $27.71 Unrealized @ Report Date +61.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $315K Shares 628 Share Price $501.15 Est. Cost/Share $552.69 Unrealized @ Report Date -9.3%
ABT ABBOTT LABORATORIES 0.0%
Value $301K Shares 3,313 Share Price $90.74 Est. Cost/Share $123.61 Unrealized @ Report Date -26.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $300K Shares 12,500 Share Price $23.99 Est. Cost/Share $0.89 Unrealized @ Report Date +2607.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 6,470 Share Price $45.34 Est. Cost/Share $35.23 Unrealized @ Report Date +28.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $289K Shares 1,598 Share Price $180.91 Est. Cost/Share $167.41 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $289K Shares 853 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
VV VANGUARD INDEX FDS 0.0%
Value $282K Shares 821 Share Price $343.91 Est. Cost/Share $240.21 Unrealized @ Report Date +43.2%
CB CHUBB LIMITED 0.0%
Value $280K Shares 822 Share Price $340.91 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
VOTE TCW ETF TRUST 0.0%
Value $280K Shares 3,175 Share Price $88.17 Est. Cost/Share $67.97 Unrealized @ Report Date +29.7%
EEM ISHARES TR 0.0%
Value $277K Shares 4,051 Share Price $68.41 Est. Cost/Share $50.22 Unrealized @ Report Date +36.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 2,194 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
COPX GLOBAL X FDS 0.0%
Value $270K Shares 3,514 Share Price $76.97 Est. Cost/Share $82.85 Unrealized @ Report Date -7.1%
AGG ISHARES TR 0.0%
Value $266K Shares 2,691 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $266K Shares 1,347 Share Price $197.60 Est. Cost/Share $159.35 Unrealized @ Report Date +24.0%
FLEX FLEX LTD 0.0%
Value $266K Shares 1,641 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
LLY ELI LILLY & CO 0.0%
Value $258K Shares 215 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
IWO ISHARES TR 0.0%
Value $258K Shares 654 Share Price $393.96 Est. Cost/Share $259.77 Unrealized @ Report Date +51.7%
VXUS VANGUARD STAR FDS 0.0%
Value $253K Shares 2,954 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
IWD ISHARES TR 0.0%
Value $250K Shares 1,032 Share Price $242.53 Est. Cost/Share $185.20 Unrealized @ Report Date +30.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 3,272 Share Price $75.88 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
IWN ISHARES TR 0.0%
Value $242K Shares 1,092 Share Price $221.20 Est. Cost/Share $193.57 Unrealized @ Report Date +14.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $241K Shares 4,712 Share Price $51.05 Est. Cost/Share $86.07 Unrealized @ Report Date -40.7%
XME SPDR SERIES TRUST 0.0%
Value $233K Shares 2,176 Share Price $106.93 Est. Cost/Share $79.79 Unrealized @ Report Date +34.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $233K Shares 7,871 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
ISCB ISHARES TR 0.0%
Value $230K Shares 3,040 Share Price $75.51 Est. Cost/Share $71.07 Unrealized @ Report Date +6.2%
CVX CHEVRON CORPORATION 0.0%
Value $227K Shares 1,372 Share Price $165.81 Est. Cost/Share $181.69 Unrealized @ Report Date -8.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 6,313 Share Price $35.97 Est. Cost/Share $30.30 Unrealized @ Report Date +18.7%
BAC BANK OF AMER CORP 0.0%
Value $227K Shares 3,982 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
NVR NVR INC 0.0%
Value $225K Shares 33 Share Price $6813.42 Est. Cost/Share $8729.84 Unrealized @ Report Date -22.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $219K Shares 48,350 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $216K Shares 2,339 Share Price $92.26 Est. Cost/Share $94.67 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.0%
Value $216K Shares 2,654 Share Price $81.27 Est. Cost/Share $75.60 Unrealized @ Report Date +7.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 997 Share Price $212.77 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
IWS ISHARES TR 0.0%
Value $210K Shares 1,278 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
EWD ISHARES INC 0.0%
Value $210K Shares 4,197 Share Price $49.98 Est. Cost/Share $51.35 Unrealized @ Report Date -2.7%
AMAT APPLIED MATLS INC 0.0%
Value $207K Shares 286 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
UNP UNION PAC CORP 0.0%
Value $207K Shares 760 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $206K Shares 1,568 Share Price $131.58 Est. Cost/Share $140.03 Unrealized @ Report Date -6.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $204K Shares 209 Share Price $978.12 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
ICLN ISHARES TR 0.0%
Value $202K Shares 9,862 Share Price $20.49 Est. Cost/Share $12.26 Unrealized @ Report Date +67.1%
CWB SPDR SERIES TRUST 0.0%
Value $200K Shares 1,859 Share Price $107.82 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $72,753 Shares 12,310 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $72,306 Shares 20,600 Share Price $3.51 Est. Cost/Share $4.11 Unrealized @ Report Date -14.7%
GORO GOLD RESOURCE CORP 0.0%
Value $30,014 Shares 23,820 Share Price $1.26 Est. Cost/Share $0.35 Unrealized @ Report Date +255.3%