GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (190)

AAPL APPLE INC 5.0%
Value $14.54M Shares 65,463 Share Price $222.13 * Est. Cost/Share $92.97 Unrealized @ Report Date +148.2%
GLD SPDR GOLD SHARES 3.9%
Value $11.46M Shares 39,762 Share Price $288.14 Est. Cost/Share $171.45 Unrealized @ Report Date —
GOOGL ALPHABET INC 3.5%
Value $10.27M Shares 66,401 Share Price $154.64 * Est. Cost/Share $113.97 Unrealized @ Report Date +58.6%
BRK/B BERKSHIRE HATHAWAY INC 3.5%
Value $10.18M Shares 19,112 Share Price $532.59 * Est. Cost/Share $211.68 Unrealized @ Report Date +129.7%
RTX RAYTHEON TECHNOLOGIES CORP 3.1%
Value $9.149M Shares 69,068 Share Price $132.46 * Est. Cost/Share $78.19 Unrealized @ Report Date +59.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.1%
Value $8.97M Shares 94,050 Share Price $95.37 Est. Cost/Share $103.24 Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 2.9%
Value $8.556M Shares 143,173 Share Price $59.76 * Est. Cost/Share $17.29 Unrealized @ Report Date +220.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.9%
Value $8.405M Shares 101,599 Share Price $82.73 Est. Cost/Share $85.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 2.9%
Value $8.379M Shares 27,423 Share Price $305.53 * Est. Cost/Share $154.71 Unrealized @ Report Date +90.9%
IEMG ISHARES CORE EMERGING MARKETS ETF 2.6%
Value $7.723M Shares 143,091 Share Price $53.97 Est. Cost/Share $56.48 Unrealized @ Report Date —
FISV FISERV INC 2.5%
Value $7.316M Shares 33,128 Share Price $220.83 Est. Cost/Share $110.89 Unrealized @ Report Date +97.4%
BN BROOKFIELD CORPORATION 2.4%
Value $7.093M Shares 135,339 Share Price $52.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +71.6%
ABT ABBOTT LABORATORIES 2.4%
Value $7.065M Shares 53,262 Share Price $132.65 * Est. Cost/Share $50.10 Unrealized @ Report Date +150.5%
MSFT MICROSOFT CORP 2.3%
Value $6.848M Shares 18,244 Share Price $375.38 * Est. Cost/Share $313.51 Unrealized @ Report Date +29.2%
VGK VANGUARD FTSE EUROPE ETF 2.3%
Value $6.793M Shares 96,757 Share Price $70.21 Est. Cost/Share $52.61 Unrealized @ Report Date —
FLEX FLEX LTD 2.3%
Value $6.714M Shares 202,963 Share Price $33.08 * Est. Cost/Share $8.26 Unrealized @ Report Date +374.1%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $6.46M Shares 12,982 Share Price $497.60 * Est. Cost/Share $159.93 Unrealized @ Report Date +237.5%
SNPS SYNOPSYS INC 2.2%
Value $6.351M Shares 14,809 Share Price $428.85 * Est. Cost/Share $74.99 Unrealized @ Report Date +547.8%
BLK BLACKROCK INC 2.1%
Value $6.101M Shares 6,446 Share Price $946.41 Est. Cost/Share $840.24 Unrealized @ Report Date +14.5%
V VISA INC 2.0%
Value $5.827M Shares 16,626 Share Price $350.46 * Est. Cost/Share $224.63 Unrealized @ Report Date +49.7%
AMZN AMAZON.COM INC 2.0%
Value $5.818M Shares 30,580 Share Price $190.26 * Est. Cost/Share $125.11 Unrealized @ Report Date +73.4%
GE GENERAL ELECTRIC CO 1.9%
Value $5.649M Shares 28,222 Share Price $200.15 * Est. Cost/Share $65.73 Unrealized @ Report Date +197.8%
OTIS OTIS WORLDWIDE CORP 1.9%
Value $5.555M Shares 53,832 Share Price $103.20 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.1%
LNG CHENIERE ENERGY INC 1.9%
Value $5.482M Shares 23,689 Share Price $231.40 * Est. Cost/Share $70.45 Unrealized @ Report Date +219.6%
UBER UBER TECHNOLOGIES INC COM 1.7%
Value $5.021M Shares 68,913 Share Price $72.86 Est. Cost/Share $48.53 Unrealized @ Report Date +48.4%
WWD WOODWARD INC 1.7%
Value $4.953M Shares 27,142 Share Price $182.49 Est. Cost/Share $78.64 Unrealized @ Report Date +134.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.7%
Value $4.894M Shares 46,803 Share Price $104.57 Est. Cost/Share $110.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $4.719M Shares 28,457 Share Price $165.84 * Est. Cost/Share $90.29 Unrealized @ Report Date +68.8%
URI UNITED RENTALS INC 1.5%
Value $4.514M Shares 7,203 Share Price $626.71 * Est. Cost/Share $96.07 Unrealized @ Report Date +610.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value $4.469M Shares 85,334 Share Price $52.37 Est. Cost/Share $52.65 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.5%
Value $4.428M Shares 18,050 Share Price $245.30 * Est. Cost/Share $140.12 Unrealized @ Report Date +79.1%
SBUX STARBUCKS CORP 1.5%
Value $4.314M Shares 43,982 Share Price $98.09 * Est. Cost/Share $61.73 Unrealized @ Report Date +63.6%
BDX BECTON DICKINSON & CO 1.5%
Value $4.227M Shares 18,452 Share Price $229.06 Est. Cost/Share $225.91 Unrealized @ Report Date +0.6%
BAC BANK OF AMERICA CORP 1.3%
Value $3.872M Shares 92,791 Share Price $41.73 * Est. Cost/Share $18.28 Unrealized @ Report Date +138.6%
PLD PROLOGIS INC 1.3%
Value $3.852M Shares 34,461 Share Price $111.79 Est. Cost/Share $112.47 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD COM 1.3%
Value $3.697M Shares 120,028 Share Price $30.80 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.9%
PEP PEPSICO INC 1.2%
Value $3.633M Shares 24,228 Share Price $149.94 * Est. Cost/Share $127.17 Unrealized @ Report Date +12.8%
DIS THE WALT DISNEY CO 1.2%
Value $3.563M Shares 36,099 Share Price $98.70 * Est. Cost/Share $109.47 Unrealized @ Report Date -2.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value $3.333M Shares 5,030 Share Price $662.63 Est. Cost/Share $662.63 Unrealized @ Report Date —
DEO DIAGEO PLC 1.1%
Value $3.19M Shares 30,440 Share Price $104.79 Est. Cost/Share $143.55 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 1.1%
Value $3.095M Shares 3,273 Share Price $945.73 * Est. Cost/Share $107.12 Unrealized @ Report Date +806.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 1.0%
Value $2.814M Shares 71,198 Share Price $39.53 Est. Cost/Share $57.49 Unrealized @ Report Date —
KMX CARMAX INC 0.9%
Value $2.574M Shares 33,031 Share Price $77.92 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP 0.9%
Value $2.555M Shares 69,237 Share Price $36.90 * Est. Cost/Share $50.84 Unrealized @ Report Date -31.1%
GEV GE VERNOVA INC COM 0.7%
Value $2.134M Shares 6,989 Share Price $305.28 * Est. Cost/Share $158.10 Unrealized @ Report Date +120.2%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $2.112M Shares 3,776 Share Price $559.39 Est. Cost/Share $490.86 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.5%
Value $1.477M Shares 6,053 Share Price $244.03 * Est. Cost/Share $223.35 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC CLASS A COM 0.5%
Value $1.407M Shares 33,385 Share Price $42.14 * Est. Cost/Share $52.08 Unrealized @ Report Date -14.6%
HD HOME DEPOT INC 0.4%
Value $1.193M Shares 3,256 Share Price $366.49 * Est. Cost/Share $380.72 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $1.078M Shares 12,276 Share Price $87.79 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $1.049M Shares 13,873 Share Price $75.65 Est. Cost/Share $70.25 Unrealized @ Report Date —
PG THE PROCTER & GAMBLE CO 0.3%
Value $1.019M Shares 5,978 Share Price $170.43 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $928K Shares 2,973 Share Price $312.04 * Est. Cost/Share $349.45 Unrealized @ Report Date 0.0%
MRK MERCK & CO 0.3%
Value $902K Shares 10,047 Share Price $89.76 Est. Cost/Share $95.94 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $854K Shares 3,444 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $719K Shares 870 Share Price $825.91 Est. Cost/Share $247.17 Unrealized @ Report Date +234.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $670K Shares 6,357 Share Price $105.44 Est. Cost/Share $108.22 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $656K Shares 11,235 Share Price $58.35 Est. Cost/Share $80.52 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.2%
Value $637K Shares 2,110 Share Price $301.99 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $572K Shares 2,699 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $564K Shares 1,807 Share Price $312.37 * Est. Cost/Share $292.89 Unrealized @ Report Date 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $548K Shares 5,721 Share Price $95.75 Est. Cost/Share $89.96 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $523K Shares 8,567 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $434K Shares 3,052 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC 0.1%
Value $396K Shares 13,871 Share Price $28.53 * Est. Cost/Share $14.09 Unrealized @ Report Date +89.6%
MDT MEDTRONIC PLC 0.1%
Value $374K Shares 4,161 Share Price $89.86 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
CMI CUMMINS INC COM 0.1%
Value $370K Shares 1,182 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
— REAVES UTILITY INCOME FUND 0.1%
Value $350K Shares 10,742 Share Price $32.54 Est. Cost/Share $29.39 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $337K Shares 600 Share Price $561.90 Est. Cost/Share $561.90 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $326K Shares 5,000 Share Price $65.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $325K Shares 2,981 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $306K Shares 1,736 Share Price $176.53 Est. Cost/Share $176.53 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $295K Shares 5,775 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $289K Shares 4,850 Share Price $59.55 Est. Cost/Share $53.69 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $273K Shares 5,825 Share Price $46.81 Est. Cost/Share $36.13 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.1%
Value $194K Shares 520 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $189K Shares 2,401 Share Price $78.85 Est. Cost/Share $80.78 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $188K Shares 400 Share Price $468.92 Est. Cost/Share $468.92 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.1%
Value $164K Shares 1,510 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $158K Shares 3,112 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $155K Shares 15,500 Share Price $10.03 * Est. Cost/Share $7.05 Unrealized @ Report Date +31.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $134K Shares 270 Share Price $495.27 * Est. Cost/Share $553.02 Unrealized @ Report Date 0.0%
MET METLIFE INC COM 0.0%
Value $128K Shares 1,600 Share Price $80.29 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value $124K Shares 500 Share Price $248.66 * Est. Cost/Share $239.40 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $118K Shares 1,400 Share Price $84.40 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $115K Shares 200 Share Price $576.36 * Est. Cost/Share $643.25 Unrealized @ Report Date 0.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $115K Shares 6,747 Share Price $16.98 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $108K Shares 575 Share Price $188.17 Est. Cost/Share $188.17 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $106K Shares 624 Share Price $170.48 Est. Cost/Share $173.09 Unrealized @ Report Date 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $104K Shares 853 Share Price $122.01 Est. Cost/Share $122.01 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $88,024 Shares 165 Share Price $533.48 Est. Cost/Share $569.66 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $83,296 Shares 1,175 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $82,195 Shares 2,475 Share Price $33.21 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $72,245 Shares 435 Share Price $166.08 Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $58,541 Shares 213 Share Price $274.84 Est. Cost/Share $274.84 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $58,157 Shares 1,555 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $55,585 Shares 325 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $45,612 Shares 1,800 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC COM 0.0%
Value $45,206 Shares 270 Share Price $167.43 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $43,744 Shares 280 Share Price $156.23 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $43,339 Shares 702 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $43,260 Shares 2,000 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $42,095 Shares 1,007 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $40,775 Shares 150 Share Price $271.83 * Est. Cost/Share $308.54 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP COM 0.0%
Value $39,147 Shares 280 Share Price $139.81 * Est. Cost/Share $161.57 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $38,040 Shares 600 Share Price $63.40 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $37,305 Shares 180 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $37,246 Shares 192 Share Price $193.99 Est. Cost/Share $193.99 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $36,490 Shares 1,000 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $36,282 Shares 140 Share Price $259.16 * Est. Cost/Share $333.26 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $33,200 Shares 200 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $32,933 Shares 1,275 Share Price $25.83 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $29,376 Shares 247 Share Price $118.93 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $26,398 Shares 240 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $26,366 Shares 1,350 Share Price $19.53 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC COM 0.0%
Value $26,273 Shares 33 Share Price $796.15 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $24,060 Shares 1,000 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $23,151 Shares 100 Share Price $231.51 * Est. Cost/Share $218.39 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $22,919 Shares 137 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $21,490 Shares 636 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $20,608 Shares 665 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $19,264 Shares 44 Share Price $437.82 Est. Cost/Share $441.57 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $18,545 Shares 277 Share Price $66.95 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $17,952 Shares 272 Share Price $66.00 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
SO THE SOUTHERN COMPANY 0.0%
Value $17,471 Shares 190 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $17,323 Shares 100 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $16,825 Shares 25 Share Price $673.00 * Est. Cost/Share $615.89 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $16,011 Shares 299 Share Price $53.55 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $15,030 Shares 49 Share Price $306.73 Est. Cost/Share $306.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $14,376 Shares 80 Share Price $179.70 Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $14,225 Shares 503 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $13,750 Shares 229 Share Price $60.04 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
JBL JABIL INC COM 0.0%
Value $13,607 Shares 100 Share Price $136.07 * Est. Cost/Share $153.55 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $13,176 Shares 235 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $12,761 Shares 150 Share Price $85.07 Est. Cost/Share $85.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $12,724 Shares 121 Share Price $105.16 * Est. Cost/Share $96.79 Unrealized @ Report Date 0.0%
NI NISOURCE INC COM 0.0%
Value $12,027 Shares 300 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $11,713 Shares 36 Share Price $325.36 * Est. Cost/Share $351.95 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $11,080 Shares 500 Share Price $22.16 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $10,869 Shares 300 Share Price $36.23 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $10,670 Shares 21 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date 0.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $10,608 Shares 356 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $9,788 Shares 150 Share Price $65.25 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $9,465 Shares 250 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $9,451 Shares 130 Share Price $72.70 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $9,399 Shares 55 Share Price $170.89 Est. Cost/Share $170.89 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $9,329 Shares 40 Share Price $233.22 * Est. Cost/Share $242.06 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value $8,996 Shares 30 Share Price $299.87 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $8,966 Shares 120 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $8,454 Shares 108 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date 0.0%
ADBE ADOBE INC COM 0.0%
Value $8,054 Shares 21 Share Price $383.52 * Est. Cost/Share $428.84 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC COM 0.0%
Value $8,051 Shares 30 Share Price $268.37 * Est. Cost/Share $309.01 Unrealized @ Report Date 0.0%
SCHH SCHWAB US REIT ETF 0.0%
Value $7,959 Shares 370 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $7,563 Shares 38 Share Price $199.03 * Est. Cost/Share $212.91 Unrealized @ Report Date 0.0%
SHEL ROYAL DUTCH SHELL 0.0%
Value $7,328 Shares 100 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $6,689 Shares 91 Share Price $73.51 Est. Cost/Share $73.51 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $6,349 Shares 40 Share Price $158.72 * Est. Cost/Share $136.99 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,225 Shares 500 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $5,821 Shares 189 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $5,783 Shares 244 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5,629 Shares 21 Share Price $268.05 * Est. Cost/Share $245.41 Unrealized @ Report Date 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $5,515 Shares 105 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $5,140 Shares 55 Share Price $93.45 Est. Cost/Share $93.45 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $4,978 Shares 70 Share Price $71.11 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,863 Shares 27 Share Price $180.11 Est. Cost/Share $177.78 Unrealized @ Report Date 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $4,742 Shares 32 Share Price $148.19 Est. Cost/Share $148.19 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $4,725 Shares 20 Share Price $236.25 Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $4,657 Shares 303 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,607 Shares 1 Share Price $4607.00 * Est. Cost/Share $4749.08 Unrealized @ Report Date 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $4,226 Shares 170 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $4,111 Shares 8 Share Price $513.88 Est. Cost/Share $513.88 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $4,063 Shares 28 Share Price $145.11 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $4,037 Shares 464 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $3,696 Shares 150 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
FOX FOX CORPORATION 0.0%
Value $3,479 Shares 66 Share Price $52.71 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $3,410 Shares 74 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3,323 Shares 75 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
AMGN AMGEN INC COM 0.0%
Value $3,249 Shares 10 Share Price $324.90 * Est. Cost/Share $287.24 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,004 Shares 50 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,992 Shares 15 Share Price $199.47 Est. Cost/Share $199.47 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2,964 Shares 100 Share Price $29.64 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $1,543 Shares 25 Share Price $61.72 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,144 Shares 183 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $968 Shares 6 Share Price $161.33 Est. Cost/Share $161.33 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $547 Shares 51 Share Price $10.73 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
CSCIF COSCIENS BIOPHARMA INC COM 0.0%
Value $141 Shares 50 Share Price $2.82 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $23 Shares 35 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— GENERAL MOLY 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $0 Shares 625 Share Price $0.00 Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%