Live Oak Private Wealth LLC Diversified Active

Location: Wilmington, NC

CIK: 0001799877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (198)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value $32.91M Shares 65,477 Est. Cost $215.35 Unrealized +131.0%
GOOG ALPHABET INC 3.4%
Value $25.1M Shares 79,978 Est. Cost $111.53 Unrealized +156.7%
SCHW SCHWAB CHARLES CORP 2.9%
Value $21.59M Shares 216,132 Est. Cost $44.53 Unrealized +112.7%
AAPL APPLE INC 2.8%
Value $20.86M Shares 76,712 Est. Cost $107.27 Unrealized +150.2%
GOOGL ALPHABET INC 2.8%
Value $20.66M Shares 66,004 Est. Cost $107.43 Unrealized +165.8%
BAC BANK AMERICA CORP 2.8%
Value $20.43M Shares 371,522 Est. Cost $26.26 Unrealized +100.6%
MSFT MICROSOFT CORP 2.7%
Value $19.79M Shares 40,929 Est. Cost $181.14 Unrealized +176.4%
DLTR DOLLAR TREE INC 2.6%
Value $19.1M Shares 155,252 Est. Cost $96.81 Unrealized +10.7%
JPM JPMORGAN CHASE & CO. 2.3%
Value $16.53M Shares 51,289 Est. Cost $103.52 Unrealized +199.0%
HCA HCA HEALTHCARE INC 2.2%
Value $16.47M Shares 35,271 Est. Cost $163.58 Unrealized +183.5%
LOW LOWES COS INC 2.1%
Value $15.61M Shares 64,717 Est. Cost $179.46 Unrealized +33.6%
DFAU DIMENSIONAL ETF TRUST 2.1%
Value $15.52M Shares 331,586 Est. Cost $42.58 Unrealized
BN BROOKFIELD CORP 2.0%
Value $14.85M Shares 323,584 Est. Cost $29.88 Unrealized +52.4%
NEM NEWMONT CORP 2.0%
Value $14.36M Shares 143,804 Est. Cost $33.68 Unrealized +167.8%
MKL MARKEL GROUP INC 1.8%
Value $13.38M Shares 6,226 Est. Cost $1222.66 Unrealized +65.7%
RTX RTX CORPORATION 1.8%
Value $13.22M Shares 72,082 Est. Cost $69.10 Unrealized +150.8%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $11.88M Shares 363,057 Est. Cost $25.38 Unrealized
CSCO CISCO SYS INC 1.5%
Value $11.3M Shares 146,731 Est. Cost $39.97 Unrealized +84.6%
SONY SONY GROUP CORP 1.5%
Value $11.24M Shares 439,144 Est. Cost $32.55 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $11.16M Shares 19,552 Est. Cost $312.64 Unrealized +78.8%
DHR DANAHER CORPORATION 1.5%
Value $10.77M Shares 47,054 Est. Cost $223.47 Unrealized -1.8%
NVS NOVARTIS AG 1.4%
Value $10.56M Shares 76,592 Est. Cost $87.83 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $10.42M Shares 68,349 Est. Cost $81.11 Unrealized +86.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $10.36M Shares 31,396 Est. Cost $320.62 Unrealized +5.2%
TJX TJX COS INC NEW 1.3%
Value $9.863M Shares 64,206 Est. Cost $51.98 Unrealized +184.2%
V VISA INC 1.3%
Value $9.738M Shares 27,768 Est. Cost $200.03 Unrealized +70.2%
ABT ABBOTT LABS 1.3%
Value $9.656M Shares 77,069 Est. Cost $85.81 Unrealized +48.4%
RY ROYAL BK CDA 1.3%
Value $9.188M Shares 53,889 Est. Cost $91.15 Unrealized +68.5%
IVZ INVESCO LTD 1.2%
Value $9.11M Shares 346,777 Est. Cost $11.98 Unrealized +103.0%
MET METLIFE INC 1.2%
Value $9.024M Shares 114,319 Est. Cost $34.13 Unrealized +131.3%
HON HONEYWELL INTL INC 1.2%
Value $8.759M Shares 44,899 Est. Cost $201.44 Unrealized -3.2%
QCOM QUALCOMM INC 1.2%
Value $8.661M Shares 50,637 Est. Cost $87.23 Unrealized +95.8%
ADI ANALOG DEVICES INC 1.2%
Value $8.588M Shares 31,665 Est. Cost $167.23 Unrealized +49.9%
MRK MERCK & CO INC 1.1%
Value $8.413M Shares 79,929 Est. Cost $67.28 Unrealized +38.6%
DIS DISNEY WALT CO 1.1%
Value $8.318M Shares 73,113 Est. Cost $120.69 Unrealized -9.2%
AON AON PLC 1.1%
Value $7.962M Shares 22,563 Est. Cost $226.85 Unrealized +53.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $7.791M Shares 13,446 Est. Cost $525.65 Unrealized +7.5%
BA BOEING CO 1.0%
Value $7.677M Shares 35,360 Est. Cost $150.43 Unrealized +36.7%
SLB SLB LIMITED 1.0%
Value $7.673M Shares 199,909 Est. Cost $40.25 Unrealized -10.4%
A AGILENT TECHNOLOGIES INC 1.0%
Value $7.288M Shares 53,558 Est. Cost $119.83 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $7.132M Shares 71,901 Est. Cost $105.20 Unrealized -11.8%
FCNCA FIRST CTZNS BANCSHARES INC D 1.0%
Value $7.081M Shares 3,299 Est. Cost $1970.05 Unrealized -4.4%
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value $5.943M Shares 410,135 Est. Cost $18.81 Unrealized -19.8%
MCO MOODYS CORP 0.8%
Value $5.847M Shares 11,446 Est. Cost $300.32 Unrealized +62.3%
DEO DIAGEO PLC 0.8%
Value $5.587M Shares 64,761 Est. Cost $141.58 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $5.453M Shares 113,718 Est. Cost $47.85 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $4.856M Shares 40,350 Est. Cost $72.93 Unrealized +58.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $4.847M Shares 15,951 Est. Cost $89.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $4.826M Shares 126,630 Est. Cost $34.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $4.73M Shares 52,605 Est. Cost $130.02 Unrealized -27.3%
MOS MOSAIC CO NEW 0.6%
Value $4.597M Shares 190,810 Est. Cost $30.42 Unrealized -12.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $4.483M Shares 27,949 Est. Cost $80.69 Unrealized +90.3%
ABBV ABBVIE INC 0.6%
Value $4.132M Shares 18,085 Est. Cost $83.55 Unrealized +172.4%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $4.085M Shares 18,347 Est. Cost $199.77 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.5%
Value $3.721M Shares 14,478 Est. Cost $75.48 Unrealized +217.3%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $3.438M Shares 57,751 Est. Cost $43.73 Unrealized
ICLR ICON PLC 0.5%
Value $3.428M Shares 18,815 Est. Cost $184.31 Unrealized -3.4%
AMZN AMAZON COM INC 0.5%
Value $3.313M Shares 14,353 Est. Cost $133.60 Unrealized +71.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.4%
Value $3.253M Shares 49,653 Est. Cost $65.51 Unrealized
GABELLI EQUITY TR INC 0.4%
Value $3.172M Shares 514,176 Est. Cost $5.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.835M Shares 24,190 Est. Cost $85.42 Unrealized +42.3%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $2.755M Shares 79,945 Est. Cost $19.75 Unrealized
FND FLOOR & DECOR HLDGS INC 0.4%
Value $2.736M Shares 44,934 Est. Cost $111.10 Unrealized -41.7%
GABELLI DIVID & INCOME TR 0.3%
Value $2.533M Shares 91,222 Est. Cost $17.61 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $2.489M Shares 58,472 Est. Cost $42.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.473M Shares 11,901 Est. Cost $333.22 Unrealized -45.6%
JBL JABIL INC 0.3%
Value $2.441M Shares 10,704 Est. Cost $121.80 Unrealized +75.1%
HANCOCK JOHN TAX-ADVANTAGED 0.3%
Value $2.428M Shares 102,602 Est. Cost $19.26 Unrealized
WMT WALMART INC 0.3%
Value $2.424M Shares 21,758 Est. Cost $50.11 Unrealized +113.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $2.35M Shares 7,152 Est. Cost $218.45 Unrealized +49.5%
IVV ISHARES TR 0.3%
Value $2.321M Shares 3,389 Est. Cost $425.75 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $2.273M Shares 43,394 Est. Cost $27.43 Unrealized +95.0%
EFA ISHARES TR 0.3%
Value $2.266M Shares 23,598 Est. Cost $71.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
LIN LINDE PLC 0.3%
Value $2.219M Shares 5,204 Est. Cost $353.57 Unrealized +20.8%
EATON VANCE TX ADV GLBL DIV 0.3%
Value $2.133M Shares 92,351 Est. Cost $14.29 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.086M Shares 1,941 Est. Cost $411.14 Unrealized +132.4%
CAT CATERPILLAR INC 0.3%
Value $2.019M Shares 3,525 Est. Cost $166.69 Unrealized +233.3%
HD HOME DEPOT INC 0.3%
Value $1.9M Shares 5,522 Est. Cost $256.97 Unrealized +41.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.856M Shares 2,112 Est. Cost $230.91 Unrealized +252.2%
IHI ISHARES TR 0.2%
Value $1.782M Shares 28,680 Est. Cost $55.73 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.2%
Value $1.768M Shares 62,028 Est. Cost $21.62 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.749M Shares 44,168 Est. Cost $36.87 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $1.746M Shares 53,594 Est. Cost $29.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.519M Shares 7,341 Est. Cost $135.24 Unrealized +45.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.497M Shares 16,418 Est. Cost $88.13 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.492M Shares 8,002 Est. Cost $101.63 Unrealized +83.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.453M Shares 5,648 Est. Cost $184.21 Unrealized +43.8%
VTRS VIATRIS INC 0.2%
Value $1.373M Shares 110,302 Est. Cost $10.97 Unrealized -2.3%
BLK BLACKROCK INC 0.2%
Value $1.275M Shares 1,191 Est. Cost $986.43 Unrealized +10.4%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $1.264M Shares 38,198 Est. Cost $20.88 Unrealized
IWR ISHARES TR 0.2%
Value $1.26M Shares 13,084 Est. Cost $80.87 Unrealized
AMGN AMGEN INC 0.2%
Value $1.19M Shares 3,635 Est. Cost $207.42 Unrealized +52.3%
IWD ISHARES TR 0.2%
Value $1.184M Shares 5,631 Est. Cost $144.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.183M Shares 1,735 Est. Cost $352.80 Unrealized
IWM ISHARES TR 0.1%
Value $1.056M Shares 4,289 Est. Cost $198.99 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $1.045M Shares 20,447 Est. Cost $50.06 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.1%
Value $1.035M Shares 84,169 Est. Cost $9.22 Unrealized
PEP PEPSICO INC 0.1%
Value $1.02M Shares 7,110 Est. Cost $122.71 Unrealized +18.9%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $1.007M Shares 103,295 Est. Cost $7.70 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $996K Shares 158,585 Est. Cost $5.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $968K Shares 3,168 Est. Cost $207.77 Unrealized +46.8%
LEN LENNAR CORP 0.1%
Value $939K Shares 9,139 Est. Cost $120.70 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $894K Shares 11,223 Est. Cost $83.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $891K Shares 17,808 Est. Cost $51.46 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $840K Shares 2,910 Est. Cost $198.87 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $799K Shares 926 Est. Cost $414.02 Unrealized +118.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $793K Shares 5,536 Est. Cost $125.38 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $777K Shares 145 Est. Cost $2311.79 Unrealized +122.2%
META META PLATFORMS INC 0.1%
Value $750K Shares 1,136 Est. Cost $318.88 Unrealized +109.3%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $726K Shares 14,338 Est. Cost $50.74 Unrealized
IEFA ISHARES TR 0.1%
Value $706K Shares 7,897 Est. Cost $69.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $666K Shares 1,896 Est. Cost $272.34 Unrealized +33.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $654K Shares 3,412 Est. Cost $135.10 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value $619K Shares 24,589 Est. Cost $19.24 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $616K Shares 9,148 Est. Cost $60.33 Unrealized +15.3%
TFC TRUIST FINL CORP 0.1%
Value $613K Shares 12,448 Est. Cost $38.63 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $601K Shares 2,323 Est. Cost $112.52 Unrealized +134.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $595K Shares 11,069 Est. Cost $41.11 Unrealized
IJR ISHARES TR 0.1%
Value $593K Shares 4,933 Est. Cost $109.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $585K Shares 4,407 Est. Cost $64.82 Unrealized +104.2%
NTRS NORTHERN TR CORP 0.1%
Value $581K Shares 4,256 Est. Cost $78.92 Unrealized +65.7%
GABELLI MULTIMEDIA TR INC 0.1%
Value $567K Shares 134,937 Est. Cost $6.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $559K Shares 22,930 Est. Cost $36.43 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.1%
Value $557K Shares 38,630 Est. Cost $15.69 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $532K Shares 65,572 Est. Cost $8.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $524K Shares 1,804 Est. Cost $216.11 Unrealized
IEMG ISHARES INC 0.1%
Value $520K Shares 7,730 Est. Cost $48.95 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $519K Shares 10,675 Est. Cost $47.08 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $514K Shares 30,048 Est. Cost $7.59 Unrealized +114.5%
SHY ISHARES TR 0.1%
Value $512K Shares 6,184 Est. Cost $83.53 Unrealized
CMI CUMMINS INC 0.1%
Value $492K Shares 963 Est. Cost $197.43 Unrealized +136.2%
IJH ISHARES TR 0.1%
Value $486K Shares 7,360 Est. Cost $94.23 Unrealized
KO COCA COLA CO 0.1%
Value $462K Shares 6,602 Est. Cost $47.49 Unrealized +46.1%
QDF FLEXSHARES TR 0.1%
Value $451K Shares 5,582 Est. Cost $79.40 Unrealized
PFE PFIZER INC 0.1%
Value $442K Shares 17,751 Est. Cost $27.34 Unrealized -8.4%
ITOT ISHARES TR 0.1%
Value $438K Shares 2,949 Est. Cost $86.95 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $418K Shares 8,962 Est. Cost $37.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $413K Shares 1,213 Est. Cost $220.44 Unrealized +40.4%
INVESCO MUN OPPORTUNITY TR 0.1%
Value $412K Shares 43,000 Est. Cost $9.50 Unrealized
NKE NIKE INC 0.1%
Value $409K Shares 6,421 Est. Cost $107.23 Unrealized -39.5%
AVGO BROADCOM INC 0.1%
Value $406K Shares 1,173 Est. Cost $215.92 Unrealized +65.3%
UNP UNION PAC CORP 0.1%
Value $390K Shares 1,686 Est. Cost $212.03 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $382K Shares 981 Est. Cost $266.98 Unrealized +40.5%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $377K Shares 14,282 Est. Cost $26.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $373K Shares 1,286 Est. Cost $169.33 Unrealized +65.7%
GABELLI GLOBL UTIL & INCOME 0.1%
Value $372K Shares 19,318 Est. Cost $14.39 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $371K Shares 11,250 Est. Cost $33.02 Unrealized
TRMB TRIMBLE INC 0.0%
Value $359K Shares 4,577 Est. Cost $87.82 Unrealized -9.3%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 5,985 Est. Cost $59.01 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $354K Shares 1,373 Est. Cost $165.02 Unrealized
SO SOUTHERN CO 0.0%
Value $343K Shares 3,929 Est. Cost $57.05 Unrealized +59.3%
NTR NUTRIEN LTD 0.0%
Value $341K Shares 5,525 Est. Cost $46.95 Unrealized +25.3%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $338K Shares 22,450 Est. Cost $15.36 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $335K Shares 4,600 Est. Cost $72.79 Unrealized
TGT TARGET CORP 0.0%
Value $332K Shares 3,400 Est. Cost $133.21 Unrealized -31.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $326K Shares 63,152 Est. Cost $3.43 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $311K Shares 16,179 Est. Cost $12.42 Unrealized
NUE NUCOR CORP 0.0%
Value $310K Shares 1,898 Est. Cost $102.52 Unrealized +46.1%
INTU INTUIT 0.0%
Value $309K Shares 466 Est. Cost $423.49 Unrealized +56.0%
CSX CSX CORP 0.0%
Value $307K Shares 8,470 Est. Cost $29.76 Unrealized +20.0%
EEM ISHARES TR 0.0%
Value $298K Shares 5,453 Est. Cost $46.61 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $294K Shares 3,616 Est. Cost $58.96 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $291K Shares 12,075 Est. Cost $22.03 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $286K Shares 21,670 Est. Cost $14.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $284K Shares 769 Est. Cost $245.13 Unrealized +45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $284K Shares 2,692 Est. Cost $90.67 Unrealized +21.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $283K Shares 801 Est. Cost $140.32 Unrealized +158.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $281K Shares 4,969 Est. Cost $41.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value $279K Shares 456 Est. Cost $647.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $271K Shares 476 Est. Cost $389.17 Unrealized +48.7%
IQDF FLEXSHARES TR 0.0%
Value $269K Shares 8,857 Est. Cost $28.54 Unrealized
GEV GE VERNOVA INC 0.0%
Value $263K Shares 403 Est. Cost $415.97 Unrealized +46.4%
GM GENERAL MTRS CO 0.0%
Value $262K Shares 3,220 Est. Cost $70.40 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $261K Shares 1,438 Est. Cost $155.33 Unrealized
PSX PHILLIPS 66 0.0%
Value $257K Shares 1,991 Est. Cost $126.39 Unrealized +6.0%
TSLA TESLA INC 0.0%
Value $254K Shares 564 Est. Cost $346.84 Unrealized +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $251K Shares 1,140 Est. Cost $184.07 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $240K Shares 54,884 Est. Cost $5.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $240K Shares 3,037 Est. Cost $72.43 Unrealized +8.1%
LH LABCORP HOLDINGS INC 0.0%
Value $238K Shares 949 Est. Cost $216.29 Unrealized +22.6%
UL UNILEVER PLC 0.0%
Value $233K Shares 3,558 Est. Cost $65.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $233K Shares 867 Est. Cost $269.54 Unrealized -5.7%
VOO VANGUARD INDEX FDS 0.0%
Value $225K Shares 358 Est. Cost $514.41 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $224K Shares 1,307 Est. Cost $155.36 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $222K Shares 13,223 Est. Cost $17.66 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $220K Shares 200 Est. Cost $1030.17 Unrealized +3.5%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $218K Shares 14,853 Est. Cost $10.94 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $218K Shares 56,692 Est. Cost $4.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $205K Shares 610 Est. Cost $313.76 Unrealized +8.6%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $175K Shares 10,891 Est. Cost $18.00 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $173K Shares 13,540 Est. Cost $16.47 Unrealized
NEUBERGER REAL ESTATE 0.0%
Value $171K Shares 56,138 Est. Cost $3.92 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $129K Shares 11,709 Est. Cost $6.14 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $104K Shares 10,480 Est. Cost $11.93 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $99,777 Shares 10,525 Est. Cost $7.32 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $61,500 Shares 10,000 Est. Cost $6.34 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $57,200 Shares 10,000 Est. Cost $5.14 Unrealized