Cordgrass Capital Advisors, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001912040 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (278)

VOO VANGUARD INDEX FDS 8.5%
Value $35.61M Shares 56,775 Share Price $627.13 Est. Cost/Share $427.55 Unrealized @ Report Date +46.7%
AGG ISHARES TR 4.0%
Value $16.87M Shares 168,856 Share Price $99.88 Est. Cost/Share $102.33 Unrealized @ Report Date -2.4%
VO VANGUARD INDEX FDS 3.9%
Value $16.38M Shares 56,424 Share Price $290.22 * Est. Cost/Share $57.32 Unrealized @ Report Date +26.6%
AAPL APPLE INC 3.7%
Value $15.56M Shares 57,236 Share Price $271.86 Est. Cost/Share $154.63 Unrealized @ Report Date +75.8%
IEFA ISHARES TR 2.5%
Value $10.5M Shares 117,359 Share Price $89.46 Est. Cost/Share $71.27 Unrealized @ Report Date +25.5%
CAT CATERPILLAR INC 2.4%
Value $10.11M Shares 17,649 Share Price $572.87 Est. Cost/Share $188.62 Unrealized @ Report Date +203.7%
LNC LINCOLN NATL CORP IND 2.3%
Value $9.777M Shares 219,565 Share Price $44.53 Est. Cost/Share $55.70 Unrealized @ Report Date -20.9%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $9.708M Shares 353,931 Share Price $27.43 Est. Cost/Share $27.56 Unrealized @ Report Date -0.5%
PEN PENUMBRA INC 2.3%
Value $9.423M Shares 30,307 Share Price $310.91 Est. Cost/Share $222.19 Unrealized @ Report Date +39.9%
GOOG ALPHABET INC 2.0%
Value $8.508M Shares 27,114 Share Price $313.80 Est. Cost/Share $112.64 Unrealized @ Report Date +178.6%
COST COSTCO WHSL CORP NEW 2.0%
Value $8.294M Shares 9,618 Share Price $862.34 Est. Cost/Share $517.45 Unrealized @ Report Date +66.7%
QQQ INVESCO QQQ TR 1.8%
Value $7.461M Shares 12,145 Share Price $614.31 Est. Cost/Share $381.70 Unrealized @ Report Date +60.9%
IJR ISHARES TR 1.7%
Value $7.274M Shares 60,527 Share Price $120.18 Est. Cost/Share $108.15 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP 1.6%
Value $6.598M Shares 13,643 Share Price $483.62 Est. Cost/Share $302.72 Unrealized @ Report Date +59.8%
DFAI DIMENSIONAL ETF TRUST 1.5%
Value $6.369M Shares 167,127 Share Price $38.11 Est. Cost/Share $31.26 Unrealized @ Report Date +21.9%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $6.004M Shares 31,342 Share Price $191.56 Est. Cost/Share $164.00 Unrealized @ Report Date +16.8%
V VISA INC 1.4%
Value $5.978M Shares 17,044 Share Price $350.71 Est. Cost/Share $208.44 Unrealized @ Report Date +68.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.492M Shares 26,538 Share Price $206.95 Est. Cost/Share $146.32 Unrealized @ Report Date +41.4%
IWM ISHARES TR 1.3%
Value $5.441M Shares 22,103 Share Price $246.16 Est. Cost/Share $213.89 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 1.3%
Value $5.396M Shares 23,379 Share Price $230.82 Est. Cost/Share $124.66 Unrealized @ Report Date +85.2%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $5.179M Shares 13,510 Share Price $383.32 Est. Cost/Share $239.05 Unrealized @ Report Date +60.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $5.039M Shares 35,161 Share Price $143.31 Est. Cost/Share $139.12 Unrealized @ Report Date +3.0%
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.874M Shares 73,363 Share Price $66.43 Est. Cost/Share $60.67 Unrealized @ Report Date +9.5%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $4.704M Shares 67,516 Share Price $69.67 Est. Cost/Share $63.30 Unrealized @ Report Date +10.1%
ABT ABBOTT LABS 1.0%
Value $4.31M Shares 34,397 Share Price $125.29 Est. Cost/Share $120.27 Unrealized @ Report Date +4.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.201M Shares 13,037 Share Price $322.22 Est. Cost/Share $140.85 Unrealized @ Report Date +128.8%
MCD MCDONALDS CORP 1.0%
Value $4.084M Shares 13,362 Share Price $305.63 Est. Cost/Share $242.35 Unrealized @ Report Date +26.1%
IEMG ISHARES INC 1.0%
Value $4.026M Shares 59,899 Share Price $67.22 Est. Cost/Share $53.77 Unrealized @ Report Date +25.0%
NSC NORFOLK SOUTHN CORP 0.9%
Value $3.866M Shares 13,389 Share Price $288.72 Est. Cost/Share $254.36 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 0.9%
Value $3.811M Shares 11,012 Share Price $346.10 Est. Cost/Share $148.40 Unrealized @ Report Date +133.2%
DE DEERE & CO 0.9%
Value $3.577M Shares 7,684 Share Price $465.57 Est. Cost/Share $368.34 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.8%
Value $3.506M Shares 50,144 Share Price $69.91 Est. Cost/Share $49.81 Unrealized @ Report Date +40.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $3.354M Shares 53,696 Share Price $62.47 Est. Cost/Share $54.19 Unrealized @ Report Date +15.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.793M Shares 48,794 Share Price $57.24 Est. Cost/Share $55.03 Unrealized @ Report Date +4.0%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $2.761M Shares 84,762 Share Price $32.57 Est. Cost/Share $26.55 Unrealized @ Report Date +22.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.633M Shares 64,636 Share Price $40.73 Est. Cost/Share $37.48 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.6%
Value $2.556M Shares 22,944 Share Price $111.41 Est. Cost/Share $52.45 Unrealized @ Report Date +112.4%
TFC TRUIST FINL CORP 0.6%
Value $2.556M Shares 51,936 Share Price $49.21 Est. Cost/Share $44.36 Unrealized @ Report Date +10.9%
SO SOUTHERN CO 0.6%
Value $2.473M Shares 28,363 Share Price $87.20 Est. Cost/Share $66.04 Unrealized @ Report Date +32.0%
DG DOLLAR GEN CORP NEW 0.6%
Value $2.458M Shares 18,516 Share Price $132.77 Est. Cost/Share $205.11 Unrealized @ Report Date -35.3%
FDX FEDEX CORP 0.6%
Value $2.384M Shares 8,254 Share Price $288.86 Est. Cost/Share $219.91 Unrealized @ Report Date +31.4%
NVDA NVIDIA CORPORATION 0.6%
Value $2.298M Shares 12,324 Share Price $186.50 Est. Cost/Share $109.42 Unrealized @ Report Date +70.4%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.208M Shares 29,813 Share Price $74.07 Est. Cost/Share $74.39 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.173M Shares 3,187 Share Price $681.92 Est. Cost/Share $494.79 Unrealized @ Report Date +37.8%
CSCO CISCO SYS INC 0.5%
Value $2.145M Shares 27,848 Share Price $77.03 Est. Cost/Share $52.18 Unrealized @ Report Date +46.8%
RY ROYAL BK CDA 0.5%
Value $2.142M Shares 12,561 Share Price $170.49 Est. Cost/Share $110.64 Unrealized @ Report Date +54.1%
LLY ELI LILLY & CO 0.5%
Value $2.132M Shares 1,984 Share Price $1074.68 Est. Cost/Share $428.82 Unrealized @ Report Date +150.6%
SYK STRYKER CORPORATION 0.5%
Value $2.089M Shares 5,945 Share Price $351.47 Est. Cost/Share $289.35 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.5%
Value $2.057M Shares 5,977 Share Price $344.10 Est. Cost/Share $321.02 Unrealized @ Report Date +7.2%
IJH ISHARES TR 0.5%
Value $2.031M Shares 30,771 Share Price $66.00 Est. Cost/Share $56.65 Unrealized @ Report Date +16.5%
MDT MEDTRONIC PLC 0.5%
Value $1.989M Shares 20,708 Share Price $96.06 Est. Cost/Share $84.93 Unrealized @ Report Date +13.1%
LOW LOWES COS INC 0.5%
Value $1.916M Shares 7,943 Share Price $241.16 Est. Cost/Share $226.11 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.911M Shares 19,264 Share Price $99.19 Est. Cost/Share $162.09 Unrealized @ Report Date -38.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.903M Shares 16,237 Share Price $117.21 Est. Cost/Share $91.01 Unrealized @ Report Date +28.8%
QS QUANTUMSCAPE CORP 0.4%
Value $1.872M Shares 179,696 Share Price $10.42 Est. Cost/Share $6.43 Unrealized @ Report Date +62.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.848M Shares 19,911 Share Price $92.80 Est. Cost/Share $87.34 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 0.4%
Value $1.843M Shares 5,889 Share Price $313.00 Est. Cost/Share $150.42 Unrealized @ Report Date +108.1%
IEF ISHARES TR 0.4%
Value $1.826M Shares 18,993 Share Price $96.16 Est. Cost/Share $96.27 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.4%
Value $1.776M Shares 6,705 Share Price $264.91 Est. Cost/Share $253.25 Unrealized @ Report Date +4.6%
IWP ISHARES TR 0.4%
Value $1.768M Shares 12,910 Share Price $136.94 Est. Cost/Share $115.83 Unrealized @ Report Date +18.2%
PEP PEPSICO INC 0.4%
Value $1.756M Shares 12,238 Share Price $143.52 Est. Cost/Share $142.45 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.691M Shares 11,098 Share Price $152.41 Est. Cost/Share $126.11 Unrealized @ Report Date +20.9%
USHY ISHARES TR 0.4%
Value $1.663M Shares 44,473 Share Price $37.40 Est. Cost/Share $38.63 Unrealized @ Report Date -3.2%
PFE PFIZER INC 0.4%
Value $1.619M Shares 65,026 Share Price $24.90 Est. Cost/Share $39.17 Unrealized @ Report Date -36.4%
PVAL PUTNAM ETF TRUST 0.4%
Value $1.507M Shares 33,065 Share Price $45.57 Est. Cost/Share $42.39 Unrealized @ Report Date +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $1.462M Shares 5,308 Share Price $275.39 Est. Cost/Share $94.87 Unrealized @ Report Date +190.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.451M Shares 12,060 Share Price $120.34 Est. Cost/Share $68.19 Unrealized @ Report Date +76.5%
AMGN AMGEN INC 0.3%
Value $1.44M Shares 4,398 Share Price $327.31 Est. Cost/Share $274.44 Unrealized @ Report Date +19.3%
KLAC KLA CORP 0.3%
Value $1.436M Shares 1,182 Share Price $1215.08 Est. Cost/Share $756.07 Unrealized @ Report Date +60.7%
IWF ISHARES TR 0.3%
Value $1.422M Shares 3,005 Share Price $473.30 * Est. Cost/Share $74.13 Unrealized @ Report Date +59.6%
PFF ISHARES TR 0.3%
Value $1.419M Shares 45,827 Share Price $30.96 Est. Cost/Share $34.21 Unrealized @ Report Date -9.5%
MRK MERCK & CO INC 0.3%
Value $1.417M Shares 13,464 Share Price $105.26 Est. Cost/Share $71.01 Unrealized @ Report Date +48.2%
ETN EATON CORP PLC 0.3%
Value $1.415M Shares 4,443 Share Price $318.51 Est. Cost/Share $152.43 Unrealized @ Report Date +109.0%
META META PLATFORMS INC 0.3%
Value $1.358M Shares 2,057 Share Price $660.09 Est. Cost/Share $260.66 Unrealized @ Report Date +153.2%
GLW CORNING INC 0.3%
Value $1.341M Shares 15,311 Share Price $87.56 Est. Cost/Share $47.26 Unrealized @ Report Date +85.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.304M Shares 2,696 Share Price $483.67 Est. Cost/Share $446.10 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.286M Shares 1,463 Share Price $879.00 Est. Cost/Share $339.53 Unrealized @ Report Date +158.9%
BLK BLACKROCK INC 0.3%
Value $1.236M Shares 1,155 Share Price $1070.34 Est. Cost/Share $986.18 Unrealized @ Report Date +8.5%
MPC MARATHON PETE CORP 0.3%
Value $1.222M Shares 7,511 Share Price $162.63 Est. Cost/Share $63.69 Unrealized @ Report Date +155.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.216M Shares 18,887 Share Price $64.38 Est. Cost/Share $61.87 Unrealized @ Report Date +4.1%
TOUS T ROWE PRICE ETF INC 0.3%
Value $1.213M Shares 35,153 Share Price $34.50 Est. Cost/Share $34.01 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $1.156M Shares 14,393 Share Price $80.30 Est. Cost/Share $76.54 Unrealized @ Report Date +4.9%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $1.15M Shares 26,773 Share Price $42.94 Est. Cost/Share $34.91 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.096M Shares 2,181 Share Price $502.65 Est. Cost/Share $346.40 Unrealized @ Report Date +45.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.067M Shares 4,402 Share Price $242.36 Est. Cost/Share $190.66 Unrealized @ Report Date +27.1%
CME CME GROUP INC 0.3%
Value $1.064M Shares 3,898 Share Price $273.08 Est. Cost/Share $178.31 Unrealized @ Report Date +53.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.057M Shares 10,576 Share Price $99.91 Est. Cost/Share $67.76 Unrealized @ Report Date +47.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.031M Shares 3,479 Share Price $296.21 Est. Cost/Share $124.39 Unrealized @ Report Date +138.1%
IAU ISHARES GOLD TR 0.2%
Value $1.024M Shares 12,621 Share Price $81.17 Est. Cost/Share $34.18 Unrealized @ Report Date +137.5%
EFA ISHARES TR 0.2%
Value $1.019M Shares 10,613 Share Price $96.03 Est. Cost/Share $79.42 Unrealized @ Report Date +20.9%
GPC GENUINE PARTS CO 0.2%
Value $1.014M Shares 8,248 Share Price $122.96 Est. Cost/Share $118.11 Unrealized @ Report Date +4.1%
KIM KIMCO RLTY CORP 0.2%
Value $1.012M Shares 49,909 Share Price $20.27 Est. Cost/Share $20.46 Unrealized @ Report Date -0.9%
COP CONOCOPHILLIPS 0.2%
Value $1.006M Shares 10,752 Share Price $93.61 Est. Cost/Share $91.74 Unrealized @ Report Date +2.0%
DVY ISHARES TR 0.2%
Value $1.006M Shares 7,126 Share Price $141.14 Est. Cost/Share $119.74 Unrealized @ Report Date +17.9%
BX BLACKSTONE INC 0.2%
Value $1.002M Shares 6,501 Share Price $154.14 Est. Cost/Share $112.25 Unrealized @ Report Date +37.3%
ASH ASHLAND INC 0.2%
Value $985K Shares 16,787 Share Price $58.67 Est. Cost/Share $55.36 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.2%
Value $967K Shares 5,651 Share Price $171.05 Est. Cost/Share $156.19 Unrealized @ Report Date +9.5%
VTV VANGUARD INDEX FDS 0.2%
Value $965K Shares 5,054 Share Price $190.99 Est. Cost/Share $177.46 Unrealized @ Report Date +7.6%
CB CHUBB LIMITED 0.2%
Value $943K Shares 3,020 Share Price $312.12 Est. Cost/Share $182.29 Unrealized @ Report Date +71.2%
ORCL ORACLE CORP 0.2%
Value $936K Shares 4,800 Share Price $194.91 Est. Cost/Share $133.77 Unrealized @ Report Date +45.7%
PAYX PAYCHEX INC 0.2%
Value $930K Shares 8,288 Share Price $112.18 Est. Cost/Share $140.63 Unrealized @ Report Date -20.2%
ABBV ABBVIE INC 0.2%
Value $927K Shares 4,057 Share Price $228.49 Est. Cost/Share $105.37 Unrealized @ Report Date +116.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $927K Shares 3,762 Share Price $246.30 Est. Cost/Share $249.25 Unrealized @ Report Date -1.2%
SPGI S&P GLOBAL INC 0.2%
Value $882K Shares 1,688 Share Price $522.59 Est. Cost/Share $394.80 Unrealized @ Report Date +32.4%
OMC OMNICOM GROUP INC 0.2%
Value $798K Shares 9,886 Share Price $80.75 Est. Cost/Share $77.62 Unrealized @ Report Date +4.0%
EEM ISHARES TR 0.2%
Value $791K Shares 14,465 Share Price $54.71 Est. Cost/Share $46.32 Unrealized @ Report Date +18.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $786K Shares 4,269 Share Price $184.02 Est. Cost/Share $127.85 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 0.2%
Value $769K Shares 2,994 Share Price $256.99 Est. Cost/Share $168.23 Unrealized @ Report Date +52.8%
FLRN SPDR SERIES TRUST 0.2%
Value $756K Shares 24,616 Share Price $30.73 Est. Cost/Share $30.61 Unrealized @ Report Date +0.4%
ANET ARISTA NETWORKS INC 0.2%
Value $734K Shares 5,600 Share Price $131.03 Est. Cost/Share $97.09 Unrealized @ Report Date +35.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $693K Shares 12,884 Share Price $53.76 Est. Cost/Share $50.69 Unrealized @ Report Date +6.0%
PWR QUANTA SVCS INC 0.2%
Value $688K Shares 1,631 Share Price $422.06 Est. Cost/Share $296.90 Unrealized @ Report Date +42.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $688K Shares 13,734 Share Price $50.07 Est. Cost/Share $43.37 Unrealized @ Report Date +15.5%
VB VANGUARD INDEX FDS 0.2%
Value $666K Shares 2,582 Share Price $257.95 Est. Cost/Share $233.78 Unrealized @ Report Date +10.3%
QSU TIDAL TRUST II 0.2%
Value $656K Shares 100,000 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $655K Shares 3,551 Share Price $184.50 Est. Cost/Share $181.02 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $654K Shares 13,536 Share Price $48.32 Est. Cost/Share $49.36 Unrealized @ Report Date -2.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $649K Shares 5,417 Share Price $119.75 Est. Cost/Share $55.16 Unrealized @ Report Date +117.1%
BAC BANK AMERICA CORP 0.2%
Value $643K Shares 11,691 Share Price $55.00 Est. Cost/Share $38.65 Unrealized @ Report Date +42.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $638K Shares 6,686 Share Price $95.35 Est. Cost/Share $101.11 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.2%
Value $635K Shares 2,340 Share Price $271.20 Est. Cost/Share $222.79 Unrealized @ Report Date +21.7%
UNP UNION PAC CORP 0.1%
Value $621K Shares 2,683 Share Price $231.32 Est. Cost/Share $209.41 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $616K Shares 2,805 Share Price $219.71 Est. Cost/Share $219.59 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $610K Shares 3,969 Share Price $153.61 Est. Cost/Share $66.09 Unrealized @ Report Date +132.4%
NKE NIKE INC 0.1%
Value $586K Shares 9,192 Share Price $63.71 Est. Cost/Share $73.02 Unrealized @ Report Date -12.7%
VTI VANGUARD INDEX FDS 0.1%
Value $566K Shares 1,688 Share Price $335.27 Est. Cost/Share $311.40 Unrealized @ Report Date +7.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $564K Shares 3,060 Share Price $184.20 Est. Cost/Share $186.74 Unrealized @ Report Date -1.4%
MA MASTERCARD INCORPORATED 0.1%
Value $561K Shares 983 Share Price $570.88 Est. Cost/Share $442.28 Unrealized @ Report Date +29.1%
URI UNITED RENTALS INC 0.1%
Value $559K Shares 691 Share Price $809.32 Est. Cost/Share $691.86 Unrealized @ Report Date +17.0%
CTVA CORTEVA INC 0.1%
Value $555K Shares 8,273 Share Price $67.03 Est. Cost/Share $43.88 Unrealized @ Report Date +52.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $554K Shares 1,423 Share Price $389.20 Est. Cost/Share $182.71 Unrealized @ Report Date +113.0%
GE GE AEROSPACE 0.1%
Value $548K Shares 1,778 Share Price $308.03 Est. Cost/Share $224.39 Unrealized @ Report Date +37.3%
GLD SPDR GOLD TR 0.1%
Value $535K Shares 1,350 Share Price $396.31 Est. Cost/Share $168.93 Unrealized @ Report Date +134.6%
VUG VANGUARD INDEX FDS 0.1%
Value $533K Shares 1,092 Share Price $487.86 * Est. Cost/Share $70.75 Unrealized @ Report Date +14.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $517K Shares 6,333 Share Price $81.71 Est. Cost/Share $93.37 Unrealized @ Report Date -12.5%
DASH DOORDASH INC 0.1%
Value $507K Shares 2,240 Share Price $226.48 Est. Cost/Share $250.83 Unrealized @ Report Date -9.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $506K Shares 1,431 Share Price $353.27 Est. Cost/Share $272.40 Unrealized @ Report Date +29.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $493K Shares 2,140 Share Price $230.21 Est. Cost/Share $170.76 Unrealized @ Report Date +34.8%
IVV ISHARES TR 0.1%
Value $491K Shares 717 Share Price $684.94 Est. Cost/Share $442.84 Unrealized @ Report Date +54.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $490K Shares 865 Share Price $566.36 Est. Cost/Share $397.70 Unrealized @ Report Date +42.4%
D DOMINION ENERGY INC 0.1%
Value $488K Shares 8,337 Share Price $58.59 Est. Cost/Share $59.64 Unrealized @ Report Date -1.8%
AXON AXON ENTERPRISE INC 0.1%
Value $486K Shares 856 Share Price $567.93 Est. Cost/Share $632.22 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 0.1%
Value $477K Shares 5,092 Share Price $93.76 Est. Cost/Share $108.49 Unrealized @ Report Date -13.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $476K Shares 9,409 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $469K Shares 1,812 Share Price $258.79 Est. Cost/Share $306.35 Unrealized @ Report Date -15.5%
NOW SERVICENOW INC 0.1%
Value $459K Shares 2,994 Share Price $153.19 Est. Cost/Share $175.28 Unrealized @ Report Date -12.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $447K Shares 11,108 Share Price $40.20 Est. Cost/Share $29.26 Unrealized @ Report Date +37.4%
ACWI ISHARES TR 0.1%
Value $424K Shares 3,000 Share Price $141.49 Est. Cost/Share $104.48 Unrealized @ Report Date +35.4%
CTAS CINTAS CORP 0.1%
Value $423K Shares 2,248 Share Price $188.07 Est. Cost/Share $169.46 Unrealized @ Report Date +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $418K Shares 3,404 Share Price $122.74 Est. Cost/Share $59.50 Unrealized @ Report Date +106.3%
Q QNITY ELECTRONICS INC 0.1%
Value $417K Shares 5,112 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
— INVESCO BD FD 0.1%
Value $409K Shares 26,514 Share Price $15.41 Est. Cost/Share $15.85 Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $405K Shares 8,312 Share Price $48.75 Est. Cost/Share $48.94 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $397K Shares 2,472 Share Price $160.40 Est. Cost/Share $89.39 Unrealized @ Report Date +79.4%
SNY SANOFI SA 0.1%
Value $394K Shares 8,123 Share Price $48.46 Est. Cost/Share $54.13 Unrealized @ Report Date -10.5%
ALL ALLSTATE CORP 0.1%
Value $384K Shares 1,847 Share Price $208.15 Est. Cost/Share $112.39 Unrealized @ Report Date +85.2%
IWR ISHARES TR 0.1%
Value $376K Shares 3,907 Share Price $96.27 Est. Cost/Share $81.86 Unrealized @ Report Date +17.6%
MMM 3M CO 0.1%
Value $371K Shares 2,318 Share Price $160.10 Est. Cost/Share $84.88 Unrealized @ Report Date +88.6%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $364K Shares 15,547 Share Price $23.41 Est. Cost/Share $23.60 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $359K Shares 4,757 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
FDUS FIDUS INVT CORP 0.1%
Value $347K Shares 17,981 Share Price $19.30 Est. Cost/Share $10.96 Unrealized @ Report Date +76.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $345K Shares 4,816 Share Price $71.72 Est. Cost/Share $65.16 Unrealized @ Report Date +10.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $345K Shares 1,282 Share Price $269.18 Est. Cost/Share $150.16 Unrealized @ Report Date +79.3%
T AT&T INC 0.1%
Value $341K Shares 13,717 Share Price $24.84 Est. Cost/Share $14.80 Unrealized @ Report Date +67.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $332K Shares 1,346 Share Price $247.02 Est. Cost/Share $254.95 Unrealized @ Report Date -3.8%
IWO ISHARES TR 0.1%
Value $331K Shares 1,026 Share Price $323.01 Est. Cost/Share $289.34 Unrealized @ Report Date +11.6%
IWD ISHARES TR 0.1%
Value $328K Shares 1,559 Share Price $210.34 Est. Cost/Share $161.95 Unrealized @ Report Date +29.9%
— UNILEVER PLC 0.1%
Value $327K Shares 5,006 Share Price $65.40 Est. Cost/Share $59.55 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $323K Shares 2,764 Share Price $116.69 Est. Cost/Share $65.38 Unrealized @ Report Date +78.5%
MAIN MAIN STR CAP CORP 0.1%
Value $302K Shares 5,000 Share Price $60.39 Est. Cost/Share $39.67 Unrealized @ Report Date +52.2%
SAP SAP SE 0.1%
Value $293K Shares 1,206 Share Price $242.91 Est. Cost/Share $272.40 Unrealized @ Report Date -10.8%
— GABELLI DIVID & INCOME TR 0.1%
Value $286K Shares 10,300 Share Price $27.77 Est. Cost/Share $27.00 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $276K Shares 2,966 Share Price $93.20 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $270K Shares 1,670 Share Price $161.96 Est. Cost/Share $114.35 Unrealized @ Report Date +41.6%
SHOP SHOPIFY INC 0.1%
Value $266K Shares 1,653 Share Price $160.97 Est. Cost/Share $135.83 Unrealized @ Report Date +18.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $266K Shares 5,940 Share Price $44.71 Est. Cost/Share $42.79 Unrealized @ Report Date +4.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $262K Shares 1,819 Share Price $143.97 Est. Cost/Share $116.66 Unrealized @ Report Date +23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $261K Shares 450 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
HUBS HUBSPOT INC 0.1%
Value $247K Shares 616 Share Price $401.30 Est. Cost/Share $340.49 Unrealized @ Report Date +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $245K Shares 4,550 Share Price $53.94 Est. Cost/Share $48.41 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC 0.1%
Value $240K Shares 4,168 Share Price $57.66 Est. Cost/Share $33.11 Unrealized @ Report Date +74.1%
EUSA ISHARES INC 0.1%
Value $238K Shares 2,306 Share Price $103.37 Est. Cost/Share $85.28 Unrealized @ Report Date +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $231K Shares 3,650 Share Price $63.41 Est. Cost/Share $142.00 Unrealized @ Report Date -55.3%
INTC INTEL CORP 0.1%
Value $231K Shares 6,262 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 1,470 Share Price $154.80 Est. Cost/Share $140.31 Unrealized @ Report Date +10.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $225K Shares 6,740 Share Price $33.37 Est. Cost/Share $26.64 Unrealized @ Report Date +25.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $219K Shares 1,366 Share Price $160.59 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 0.1%
Value $216K Shares 1,677 Share Price $129.04 Est. Cost/Share $126.47 Unrealized @ Report Date +2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $213K Shares 2,891 Share Price $73.63 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%
DOW DOW INC 0.0%
Value $207K Shares 8,841 Share Price $23.38 Est. Cost/Share $44.81 Unrealized @ Report Date -47.8%
SNOW SNOWFLAKE INC 0.0%
Value $205K Shares 936 Share Price $219.36 Est. Cost/Share $186.64 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC 0.0%
Value $205K Shares 1,179 Share Price $173.49 Est. Cost/Share $176.33 Unrealized @ Report Date -1.6%
IBDR ISHARES TR 0.0%
Value $202K Shares 8,338 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $200K Shares 21,139 Share Price $9.48 Est. Cost/Share $10.06 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 7,441 Share Price $26.91 Est. Cost/Share $26.63 Unrealized @ Report Date +1.0%
SHY ISHARES TR 0.0%
Value $190K Shares 2,299 Share Price $82.82 Est. Cost/Share $82.60 Unrealized @ Report Date +0.3%
IBDS ISHARES TR 0.0%
Value $176K Shares 7,242 Share Price $24.28 Est. Cost/Share $25.43 Unrealized @ Report Date -4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $175K Shares 1,466 Share Price $119.41 Est. Cost/Share $111.49 Unrealized @ Report Date +7.1%
SDY SPDR SERIES TRUST 0.0%
Value $169K Shares 1,214 Share Price $139.16 Est. Cost/Share $124.45 Unrealized @ Report Date +11.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $136K Shares 1,625 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $135K Shares 29,062 Share Price $4.65 Est. Cost/Share $5.99 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 2,266 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
SMH VANECK ETF TRUST 0.0%
Value $126K Shares 350 Share Price $360.13 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $125K Shares 2,484 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
IWS ISHARES TR 0.0%
Value $122K Shares 862 Share Price $141.05 Est. Cost/Share $119.25 Unrealized @ Report Date +18.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $115K Shares 932 Share Price $123.31 Est. Cost/Share $122.38 Unrealized @ Report Date +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,944 Share Price $54.77 Est. Cost/Share $35.17 Unrealized @ Report Date +55.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 4,299 Share Price $24.04 Est. Cost/Share $23.71 Unrealized @ Report Date +1.4%
GDX VANECK ETF TRUST 0.0%
Value $100K Shares 1,167 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
EMB ISHARES TR 0.0%
Value $85,112 Shares 884 Share Price $96.28 Est. Cost/Share $90.87 Unrealized @ Report Date +6.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,161 Shares 1,175 Share Price $66.52 Est. Cost/Share $47.27 Unrealized @ Report Date +40.7%
IWB ISHARES TR 0.0%
Value $76,555 Shares 205 Share Price $373.44 Est. Cost/Share $286.89 Unrealized @ Report Date +30.2%
OEF ISHARES TR 0.0%
Value $74,424 Shares 217 Share Price $342.97 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
VOT VANGUARD INDEX FDS 0.0%
Value $72,297 Shares 259 Share Price $279.14 Est. Cost/Share $200.82 Unrealized @ Report Date +39.0%
IYW ISHARES TR 0.0%
Value $68,690 Shares 344 Share Price $199.68 Est. Cost/Share $111.02 Unrealized @ Report Date +79.9%
ACWX ISHARES TR 0.0%
Value $67,130 Shares 1,000 Share Price $67.13 Est. Cost/Share $56.25 Unrealized @ Report Date +19.3%
IVE ISHARES TR 0.0%
Value $57,471 Shares 271 Share Price $212.07 Est. Cost/Share $152.12 Unrealized @ Report Date +39.4%
SPYX SPDR SERIES TRUST 0.0%
Value $56,153 Shares 999 Share Price $56.21 Est. Cost/Share $55.68 Unrealized @ Report Date +0.9%
IVW ISHARES TR 0.0%
Value $54,851 Shares 445 Share Price $123.26 Est. Cost/Share $70.31 Unrealized @ Report Date +75.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,516 Shares 1,168 Share Price $46.67 Est. Cost/Share $33.10 Unrealized @ Report Date +41.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $53,386 Shares 909 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $50,598 Shares 536 Share Price $94.40 Est. Cost/Share $93.68 Unrealized @ Report Date +0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $46,909 Shares 1,560 Share Price $30.07 Est. Cost/Share $26.59 Unrealized @ Report Date +13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44,278 Shares 570 Share Price $77.68 Est. Cost/Share $77.17 Unrealized @ Report Date +0.7%
VXF VANGUARD INDEX FDS 0.0%
Value $41,824 Shares 200 Share Price $209.12 Est. Cost/Share $188.05 Unrealized @ Report Date +11.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,128 Shares 763 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
IBDT ISHARES TR 0.0%
Value $36,019 Shares 1,415 Share Price $25.46 Est. Cost/Share $25.38 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $35,315 Shares 1,240 Share Price $28.48 Est. Cost/Share $28.16 Unrealized @ Report Date +1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,520 Shares 461 Share Price $74.88 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
IBB ISHARES TR 0.0%
Value $32,576 Shares 193 Share Price $168.79 Est. Cost/Share $154.98 Unrealized @ Report Date +8.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $31,571 Shares 964 Share Price $32.75 Est. Cost/Share $33.25 Unrealized @ Report Date -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,340 Shares 208 Share Price $141.06 Est. Cost/Share $104.97 Unrealized @ Report Date +34.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,322 Shares 640 Share Price $42.69 Est. Cost/Share $41.98 Unrealized @ Report Date +1.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $27,210 Shares 600 Share Price $45.35 Est. Cost/Share $43.69 Unrealized @ Report Date +3.8%
SLYV SPDR SERIES TRUST 0.0%
Value $24,562 Shares 270 Share Price $90.97 Est. Cost/Share $75.21 Unrealized @ Report Date +21.0%
VBK VANGUARD INDEX FDS 0.0%
Value $24,169 Shares 80 Share Price $302.11 Est. Cost/Share $286.77 Unrealized @ Report Date +5.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,805 Shares 337 Share Price $67.67 Est. Cost/Share $67.78 Unrealized @ Report Date -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $20,397 Shares 448 Share Price $45.53 Est. Cost/Share $45.24 Unrealized @ Report Date +0.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $20,396 Shares 441 Share Price $46.25 Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $19,678 Shares 942 Share Price $20.89 Est. Cost/Share $21.21 Unrealized @ Report Date -1.5%
IHE ISHARES TR 0.0%
Value $17,814 Shares 210 Share Price $84.83 Est. Cost/Share $65.21 Unrealized @ Report Date +30.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $17,270 Shares 739 Share Price $23.37 Est. Cost/Share $23.47 Unrealized @ Report Date -0.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,887 Shares 268 Share Price $59.28 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
IJT ISHARES TR 0.0%
Value $15,810 Shares 112 Share Price $141.16 Est. Cost/Share $136.14 Unrealized @ Report Date +3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,512 Shares 100 Share Price $155.12 Est. Cost/Share $104.40 Unrealized @ Report Date +48.6%
SPSB SPDR SERIES TRUST 0.0%
Value $14,617 Shares 484 Share Price $30.20 Est. Cost/Share $31.06 Unrealized @ Report Date -2.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,545 Shares 269 Share Price $54.07 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,545 Shares 271 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11,384 Shares 86 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
IJS ISHARES TR 0.0%
Value $11,372 Shares 100 Share Price $113.72 Est. Cost/Share $104.83 Unrealized @ Report Date +8.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,221 Shares 229 Share Price $49.00 Est. Cost/Share $49.05 Unrealized @ Report Date -0.1%
ESGU ISHARES TR 0.0%
Value $9,758 Shares 66 Share Price $147.85 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.0%
Value $9,534 Shares 48 Share Price $198.63 Est. Cost/Share $172.58 Unrealized @ Report Date +15.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $9,482 Shares 193 Share Price $49.13 Est. Cost/Share $49.70 Unrealized @ Report Date -1.2%
MMTM SPDR SERIES TRUST 0.0%
Value $8,178 Shares 28 Share Price $292.07 Est. Cost/Share $188.66 Unrealized @ Report Date +54.8%
ESGD ISHARES TR 0.0%
Value $8,080 Shares 85 Share Price $95.06 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
MTUM ISHARES TR 0.0%
Value $7,760 Shares 31 Share Price $250.32 Est. Cost/Share $218.17 Unrealized @ Report Date +14.7%
NLR VANECK ETF TRUST 0.0%
Value $7,576 Shares 61 Share Price $124.20 Est. Cost/Share $119.13 Unrealized @ Report Date +4.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,394 Shares 159 Share Price $46.50 Est. Cost/Share $46.58 Unrealized @ Report Date -0.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,386 Shares 92 Share Price $80.28 Est. Cost/Share $77.73 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $7,307 Shares 165 Share Price $44.28 Est. Cost/Share $44.09 Unrealized @ Report Date +0.2%
QS QUANTUMSCAPE CORP 0.0%
Value $7,294 Shares 700 Share Price $10.42 Est. Cost/Share $6.43 Unrealized @ Report Date +62.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,260 Shares 99 Share Price $73.33 Est. Cost/Share $74.87 Unrealized @ Report Date -2.0%
SPTL SPDR SERIES TRUST 0.0%
Value $6,247 Shares 236 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
TLH ISHARES TR 0.0%
Value $5,084 Shares 50 Share Price $101.68 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
MSN EMERSON RADIO CORP 0.0%
Value $3,799 Shares 10,000 Share Price $0.38 Est. Cost/Share $1.04 Unrealized @ Report Date -63.6%
EFV ISHARES TR 0.0%
Value $3,142 Shares 44 Share Price $71.41 Est. Cost/Share $61.19 Unrealized @ Report Date +16.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,560 Shares 71 Share Price $36.06 Est. Cost/Share $31.08 Unrealized @ Report Date +16.0%
LQD ISHARES TR 0.0%
Value $2,534 Shares 23 Share Price $110.17 Est. Cost/Share $107.09 Unrealized @ Report Date +2.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,096 Shares 86 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,826 Shares 15 Share Price $121.73 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,593 Shares 18 Share Price $88.50 Est. Cost/Share $86.54 Unrealized @ Report Date +2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,558 Shares 26 Share Price $59.92 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
EMGF ISHARES INC 0.0%
Value $1,157 Shares 20 Share Price $57.85 Est. Cost/Share $48.37 Unrealized @ Report Date +19.6%
IJK ISHARES TR 0.0%
Value $775 Shares 8 Share Price $96.88 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $726 Shares 18 Share Price $40.33 Est. Cost/Share $48.11 Unrealized @ Report Date -16.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $477 Shares 18 Share Price $26.50 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
SHV ISHARES TR 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%