Walker Asset Management, LLC Diversified Active

Location: Springfield, MO

CIK: 0001923053 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (152)

JKHY HENRY JACK & ASSOC INC 16.3%
Value $32.24M Shares 234,032 Share Price $137.74 Est. Cost/Share $153.94 Unrealized @ Report Date -10.5%
WMT WALMART INC 7.6%
Value $15.01M Shares 132,499 Share Price $113.26 Est. Cost/Share $53.96 Unrealized @ Report Date +109.9%
ORLY OREILLY AUTOMOTIVE INC 6.8%
Value $13.55M Shares 147,177 Share Price $92.09 Est. Cost/Share $88.08 Unrealized @ Report Date +4.6%
NVDA NVIDIA CORPORATION 3.4%
Value $6.735M Shares 33,661 Share Price $200.09 Est. Cost/Share $94.40 Unrealized @ Report Date +112.0%
TMFC RBB FD INC 3.1%
Value $6.15M Shares 80,745 Share Price $76.16 Est. Cost/Share $46.93 Unrealized @ Report Date +62.3%
AAPL APPLE INC 3.0%
Value $6.01M Shares 20,769 Share Price $289.37 Est. Cost/Share $156.53 Unrealized @ Report Date +84.9%
RSPT INVESCO EXCHANGE TRADED FD T 2.8%
Value $5.51M Shares 85,430 Share Price $64.50 Est. Cost/Share $30.13 Unrealized @ Report Date +114.0%
TSLA TESLA INC 2.4%
Value $4.748M Shares 11,288 Share Price $420.60 Est. Cost/Share $232.35 Unrealized @ Report Date +81.0%
MSFT MICROSOFT CORP 2.3%
Value $4.561M Shares 12,227 Share Price $373.02 Est. Cost/Share $306.63 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 1.8%
Value $3.582M Shares 3,103 Share Price $1154.37 Est. Cost/Share $90.95 Unrealized @ Report Date +1169.1%
GLW CORNING INC 1.3%
Value $2.665M Shares 10,435 Share Price $255.43 Est. Cost/Share $38.37 Unrealized @ Report Date +565.7%
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.521M Shares 41,179 Share Price $61.23 Est. Cost/Share $38.74 Unrealized @ Report Date +58.1%
SBUX STARBUCKS CORP 1.2%
Value $2.324M Shares 22,739 Share Price $102.19 Est. Cost/Share $101.58 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 1.1%
Value $2.204M Shares 9,249 Share Price $238.34 Est. Cost/Share $131.71 Unrealized @ Report Date +81.0%
SGOV ISHARES TR 1.1%
Value $2.196M Shares 21,815 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 1.0%
Value $1.948M Shares 14,249 Share Price $136.72 Est. Cost/Share $89.82 Unrealized @ Report Date +52.2%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $1.928M Shares 107,825 Share Price $17.88 Est. Cost/Share $20.12 Unrealized @ Report Date -11.1%
VOO VANGUARD INDEX FDS 0.9%
Value $1.868M Shares 2,720 Share Price $686.84 Est. Cost/Share $483.35 Unrealized @ Report Date +42.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.802M Shares 41,436 Share Price $43.50 Est. Cost/Share $25.02 Unrealized @ Report Date +73.9%
FCUS TIDAL TRUST II 0.9%
Value $1.791M Shares 39,942 Share Price $44.84 Est. Cost/Share $32.25 Unrealized @ Report Date +39.0%
CVX CHEVRON CORPORATION 0.9%
Value $1.783M Shares 10,757 Share Price $165.75 Est. Cost/Share $108.26 Unrealized @ Report Date +53.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.761M Shares 22,712 Share Price $77.55 Est. Cost/Share $65.13 Unrealized @ Report Date +19.1%
LRCX LAM RESEARCH CORP 0.9%
Value $1.734M Shares 4,001 Share Price $433.34 Est. Cost/Share $77.35 Unrealized @ Report Date +460.2%
PG PROCTER & GAMBLE CO 0.8%
Value $1.601M Shares 10,917 Share Price $146.64 Est. Cost/Share $135.05 Unrealized @ Report Date +8.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.596M Shares 33,133 Share Price $48.18 Est. Cost/Share $41.25 Unrealized @ Report Date +16.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.581M Shares 19,500 Share Price $81.06 Est. Cost/Share $50.04 Unrealized @ Report Date +62.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.572M Shares 24,572 Share Price $63.99 Est. Cost/Share $40.44 Unrealized @ Report Date +58.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.513M Shares 45,577 Share Price $33.19 Est. Cost/Share $29.16 Unrealized @ Report Date +13.8%
GE GE AEROSPACE 0.7%
Value $1.483M Shares 3,969 Share Price $373.72 Est. Cost/Share $54.21 Unrealized @ Report Date +589.4%
AMAT APPLIED MATLS INC 0.7%
Value $1.462M Shares 2,022 Share Price $722.84 Est. Cost/Share $145.81 Unrealized @ Report Date +395.8%
FPEI FIRST TR EXCH TRADED FD III 0.7%
Value $1.46M Shares 75,712 Share Price $19.29 Est. Cost/Share $20.43 Unrealized @ Report Date -5.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.357M Shares 7,500 Share Price $180.91 Est. Cost/Share $77.37 Unrealized @ Report Date +133.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.281M Shares 22,875 Share Price $56.00 Est. Cost/Share $46.81 Unrealized @ Report Date +19.6%
CSX CSX CORP 0.6%
Value $1.241M Shares 26,105 Share Price $47.53 Est. Cost/Share $32.44 Unrealized @ Report Date +46.5%
GEV GE VERNOVA INC 0.6%
Value $1.228M Shares 1,045 Share Price $1174.94 Est. Cost/Share $201.69 Unrealized @ Report Date +482.5%
LNG CHENIERE ENERGY INC 0.6%
Value $1.184M Shares 4,954 Share Price $239.03 Est. Cost/Share $179.46 Unrealized @ Report Date +33.2%
HD HOME DEPOT INC 0.6%
Value $1.105M Shares 3,133 Share Price $352.70 Est. Cost/Share $335.77 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.6%
Value $1.097M Shares 3,070 Share Price $357.42 Est. Cost/Share $125.06 Unrealized @ Report Date +185.8%
AVGO BROADCOM INC 0.5%
Value $1.076M Shares 2,849 Share Price $377.74 Est. Cost/Share $151.46 Unrealized @ Report Date +149.4%
FEGE RBB FUND TRUST 0.5%
Value $1.023M Shares 20,903 Share Price $48.92 Est. Cost/Share $44.35 Unrealized @ Report Date +10.3%
BX BLACKSTONE INC 0.5%
Value $957K Shares 8,130 Share Price $117.66 Est. Cost/Share $115.99 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.5%
Value $951K Shares 8,099 Share Price $117.46 Est. Cost/Share $47.98 Unrealized @ Report Date +144.8%
MO ALTRIA GROUP INC 0.5%
Value $933K Shares 12,965 Share Price $71.95 Est. Cost/Share $33.49 Unrealized @ Report Date +114.8%
T AT&T INC 0.5%
Value $930K Shares 44,934 Share Price $20.70 Est. Cost/Share $14.65 Unrealized @ Report Date +41.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $925K Shares 1,816 Share Price $509.40 Est. Cost/Share $374.19 Unrealized @ Report Date +36.1%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $911K Shares 1,220 Share Price $746.77 Est. Cost/Share $495.75 Unrealized @ Report Date +50.6%
RSPC INVESCO EXCHANGE TRADED FD T 0.4%
Value $883K Shares 25,000 Share Price $35.30 Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $861K Shares 851 Share Price $1011.82 Est. Cost/Share $361.47 Unrealized @ Report Date +179.8%
TSN TYSON FOODS INC 0.4%
Value $838K Shares 14,635 Share Price $57.25 Est. Cost/Share $70.39 Unrealized @ Report Date -18.7%
KLAC KLA CORP 0.4%
Value $821K Shares 2,722 Share Price $301.74 Est. Cost/Share $1402.80 Unrealized @ Report Date -78.5%
ORCL ORACLE CORP 0.4%
Value $818K Shares 5,578 Share Price $146.56 Est. Cost/Share $91.20 Unrealized @ Report Date +60.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $812K Shares 2,481 Share Price $327.31 Est. Cost/Share $146.69 Unrealized @ Report Date +123.1%
LLY ELI LILLY & CO 0.4%
Value $805K Shares 671 Share Price $1199.97 Est. Cost/Share $599.39 Unrealized @ Report Date +100.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $795K Shares 3,132 Share Price $253.97 Est. Cost/Share $147.29 Unrealized @ Report Date +72.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $778K Shares 1,340 Share Price $580.91 Est. Cost/Share $161.38 Unrealized @ Report Date +260.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $770K Shares 18,947 Share Price $40.65 Est. Cost/Share $46.97 Unrealized @ Report Date -13.5%
INTC INTEL CORP 0.4%
Value $745K Shares 5,333 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $745K Shares 20,256 Share Price $36.76 Est. Cost/Share $27.24 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.4%
Value $695K Shares 875 Share Price $794.79 Est. Cost/Share $223.41 Unrealized @ Report Date +255.8%
VUG VANGUARD INDEX FDS 0.4%
Value $695K Shares 8,064 Share Price $86.14 Est. Cost/Share $77.45 Unrealized @ Report Date +11.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $656K Shares 6,698 Share Price $97.96 Est. Cost/Share $63.66 Unrealized @ Report Date +53.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $634K Shares 5,009 Share Price $126.57 Est. Cost/Share $85.21 Unrealized @ Report Date +48.6%
ABBV ABBVIE INC 0.3%
Value $625K Shares 2,483 Share Price $251.65 Est. Cost/Share $136.94 Unrealized @ Report Date +83.8%
FIX COMFORT SYS USA INC 0.3%
Value $606K Shares 306 Share Price $1979.38 Est. Cost/Share $434.87 Unrealized @ Report Date +355.8%
GILD GILEAD SCIENCES INC 0.3%
Value $589K Shares 4,666 Share Price $126.33 Est. Cost/Share $61.23 Unrealized @ Report Date +106.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value $587K Shares 19,574 Share Price $29.98 Est. Cost/Share $32.31 Unrealized @ Report Date -7.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $569K Shares 1,319 Share Price $431.40 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value $561K Shares 6,913 Share Price $81.13 Est. Cost/Share $59.08 Unrealized @ Report Date +37.3%
AMLP ALPS ETF TR 0.3%
Value $553K Shares 10,672 Share Price $51.85 Est. Cost/Share $34.05 Unrealized @ Report Date +52.3%
BAC BANK OF AMER CORP 0.3%
Value $543K Shares 9,538 Share Price $56.98 Est. Cost/Share $28.23 Unrealized @ Report Date +101.9%
SHLD GLOBAL X FDS 0.3%
Value $535K Shares 8,963 Share Price $59.71 Est. Cost/Share $64.52 Unrealized @ Report Date -7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $533K Shares 2,253 Share Price $236.62 Est. Cost/Share $169.50 Unrealized @ Report Date +39.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $531K Shares 1,571 Share Price $338.16 Est. Cost/Share $164.16 Unrealized @ Report Date +106.0%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $519K Shares 6,282 Share Price $82.62 Est. Cost/Share $74.44 Unrealized @ Report Date +11.0%
— BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $511K Shares 31,621 Share Price $16.17 Est. Cost/Share $26.02 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $511K Shares 1,411 Share Price $362.06 Est. Cost/Share $258.80 Unrealized @ Report Date +39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $496K Shares 8,616 Share Price $57.62 Est. Cost/Share $47.24 Unrealized @ Report Date +22.0%
CAT CATERPILLAR INC 0.3%
Value $496K Shares 466 Share Price $1064.74 Est. Cost/Share $431.12 Unrealized @ Report Date +147.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $477K Shares 510 Share Price $936.26 Est. Cost/Share $625.42 Unrealized @ Report Date +49.6%
KO COCA COLA CO 0.2%
Value $465K Shares 5,727 Share Price $81.27 Est. Cost/Share $50.61 Unrealized @ Report Date +60.6%
O REALTY INCOME CORP 0.2%
Value $462K Shares 7,457 Share Price $61.96 Est. Cost/Share $48.75 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $462K Shares 4,866 Share Price $94.93 Est. Cost/Share $67.02 Unrealized @ Report Date +41.6%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $459K Shares 33,470 Share Price $13.71 Est. Cost/Share $18.69 Unrealized @ Report Date -26.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $459K Shares 2,093 Share Price $219.21 Est. Cost/Share $147.11 Unrealized @ Report Date +49.0%
ATO ATMOS ENERGY CORP 0.2%
Value $454K Shares 2,635 Share Price $172.28 Est. Cost/Share $106.01 Unrealized @ Report Date +62.5%
QCOM QUALCOMM INC 0.2%
Value $453K Shares 2,450 Share Price $184.80 Est. Cost/Share $122.08 Unrealized @ Report Date +51.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $452K Shares 1,562 Share Price $289.34 Est. Cost/Share $185.23 Unrealized @ Report Date +56.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $452K Shares 5,214 Share Price $86.65 Est. Cost/Share $76.51 Unrealized @ Report Date +13.2%
D DOMINION ENERGY INC 0.2%
Value $447K Shares 6,541 Share Price $68.29 Est. Cost/Share $44.06 Unrealized @ Report Date +55.0%
NEE NEXTERA ENERGY INC 0.2%
Value $445K Shares 5,068 Share Price $87.77 Est. Cost/Share $56.73 Unrealized @ Report Date +54.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $428K Shares 2,134 Share Price $200.63 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
VTI VANGUARD INDEX FDS 0.2%
Value $421K Shares 1,138 Share Price $370.04 Est. Cost/Share $236.07 Unrealized @ Report Date +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $417K Shares 834 Share Price $500.39 Est. Cost/Share $394.28 Unrealized @ Report Date +26.9%
WMB WILLIAMS COS INC 0.2%
Value $417K Shares 5,606 Share Price $74.35 Est. Cost/Share $33.13 Unrealized @ Report Date +124.4%
GLD SPDR GOLD TR 0.2%
Value $413K Shares 1,120 Share Price $368.38 Est. Cost/Share $233.19 Unrealized @ Report Date +58.0%
COP CONOCOPHILLIPS 0.2%
Value $411K Shares 3,952 Share Price $103.97 Est. Cost/Share $107.52 Unrealized @ Report Date -3.3%
WFC WELLS FARGO & CO 0.2%
Value $409K Shares 4,944 Share Price $82.65 Est. Cost/Share $41.03 Unrealized @ Report Date +101.4%
EVRG EVERGY INC 0.2%
Value $395K Shares 4,576 Share Price $86.43 Est. Cost/Share $46.38 Unrealized @ Report Date +86.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value $395K Shares 27,348 Share Price $14.46 Est. Cost/Share $23.60 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $395K Shares 2,336 Share Price $169.05 Est. Cost/Share $112.55 Unrealized @ Report Date +50.2%
COKE COCA COLA CONS INC 0.2%
Value $382K Shares 2,000 Share Price $190.92 Est. Cost/Share $117.13 Unrealized @ Report Date +63.0%
OKE ONEOK INC NEW 0.2%
Value $381K Shares 4,382 Share Price $86.93 Est. Cost/Share $61.10 Unrealized @ Report Date +42.3%
MRK MERCK & CO INC 0.2%
Value $381K Shares 2,964 Share Price $128.51 Est. Cost/Share $96.52 Unrealized @ Report Date +33.1%
RTX RTX CORPORATION 0.2%
Value $374K Shares 1,973 Share Price $189.76 Est. Cost/Share $112.51 Unrealized @ Report Date +68.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value $371K Shares 9,601 Share Price $38.64 Est. Cost/Share $33.17 Unrealized @ Report Date +16.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $366K Shares 4,074 Share Price $89.85 Est. Cost/Share $74.88 Unrealized @ Report Date +20.0%
PFE PFIZER INC 0.2%
Value $358K Shares 14,882 Share Price $24.08 Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $350K Shares 1,245 Share Price $281.30 Est. Cost/Share $177.04 Unrealized @ Report Date +58.8%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value $348K Shares 27,225 Share Price $12.80 Est. Cost/Share $17.94 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.2%
Value $347K Shares 8,152 Share Price $42.59 Est. Cost/Share $30.10 Unrealized @ Report Date +41.5%
C CITIGROUP INC 0.2%
Value $346K Shares 2,472 Share Price $139.94 Est. Cost/Share $94.98 Unrealized @ Report Date +47.4%
IRM IRON MTN INC DEL 0.2%
Value $343K Shares 2,714 Share Price $126.31 Est. Cost/Share $58.75 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $338K Shares 350 Share Price $966.09 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
META META PLATFORMS INC 0.2%
Value $333K Shares 591 Share Price $563.37 Est. Cost/Share $481.50 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.2%
Value $331K Shares 1,056 Share Price $313.04 Est. Cost/Share $169.47 Unrealized @ Report Date +84.8%
TXN TEXAS INSTRS INC 0.2%
Value $330K Shares 1,107 Share Price $298.11 Est. Cost/Share $203.06 Unrealized @ Report Date +46.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value $328K Shares 8,969 Share Price $36.56 Est. Cost/Share $37.95 Unrealized @ Report Date -3.6%
USB US BANCORP 0.2%
Value $319K Shares 5,285 Share Price $60.40 Est. Cost/Share $33.10 Unrealized @ Report Date +82.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $317K Shares 324 Share Price $978.49 Est. Cost/Share $628.26 Unrealized @ Report Date +55.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $311K Shares 7,336 Share Price $42.34 Est. Cost/Share $36.01 Unrealized @ Report Date +17.6%
VLO VALERO ENERGY CORP 0.1%
Value $297K Shares 1,139 Share Price $260.40 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
MCD MCDONALDS CORP 0.1%
Value $280K Shares 1,036 Share Price $270.42 Est. Cost/Share $259.63 Unrealized @ Report Date +4.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $275K Shares 576 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $268K Shares 812 Share Price $330.12 Est. Cost/Share $245.41 Unrealized @ Report Date +34.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $267K Shares 1,829 Share Price $146.11 Est. Cost/Share $106.86 Unrealized @ Report Date +36.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $263K Shares 531 Share Price $494.84 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
ET ENERGY TRANSFER L P 0.1%
Value $261K Shares 13,659 Share Price $19.12 Est. Cost/Share $14.54 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $260K Shares 654 Share Price $397.20 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%
MS MORGAN STANLEY 0.1%
Value $259K Shares 1,237 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
BHP BHP BILLITON LIMITED 0.1%
Value $257K Shares 3,085 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $256K Shares 8,013 Share Price $31.97 Est. Cost/Share $24.96 Unrealized @ Report Date +28.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $254K Shares 4,043 Share Price $62.90 Est. Cost/Share $43.57 Unrealized @ Report Date +44.3%
AMP AMERIPRISE FINL INC 0.1%
Value $254K Shares 553 Share Price $458.46 Est. Cost/Share $333.50 Unrealized @ Report Date +37.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $252K Shares 3,645 Share Price $69.19 Est. Cost/Share $55.64 Unrealized @ Report Date +24.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $236K Shares 1,316 Share Price $179.55 Est. Cost/Share $155.03 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $236K Shares 8,885 Share Price $26.55 Est. Cost/Share $29.17 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $229K Shares 551 Share Price $415.85 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
F FORD MTR CO 0.1%
Value $221K Shares 15,923 Share Price $13.90 Est. Cost/Share $12.74 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.1%
Value $217K Shares 2,836 Share Price $76.51 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
UNM UNUM GROUP 0.1%
Value $215K Shares 2,407 Share Price $89.39 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
AFL AFLAC INC 0.1%
Value $215K Shares 1,834 Share Price $117.22 Est. Cost/Share $76.99 Unrealized @ Report Date +52.3%
DE DEERE & CO 0.1%
Value $215K Shares 339 Share Price $634.18 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
ASML ASML HLDG NV 0.1%
Value $215K Shares 108 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $213K Shares 7,980 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
— REAVES UTIL INCOME FD 0.1%
Value $210K Shares 5,166 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $209K Shares 2,650 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
MPC MARATHON PETE CORP 0.1%
Value $207K Shares 810 Share Price $255.56 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
CVS CVS HEALTH CORP 0.1%
Value $207K Shares 2,000 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.1%
Value $207K Shares 1,527 Share Price $135.42 Est. Cost/Share $152.53 Unrealized @ Report Date -11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $205K Shares 1,755 Share Price $116.79 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $180K Shares 16,352 Share Price $11.01 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $132K Shares 12,462 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —