Cordgrass Capital Advisors, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001912040 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (277)

VOO VANGUARD INDEX FDS 7.8%
Value $33.2M Shares 55,556 Share Price $597.55 Est. Cost/Share $427.55 Unrealized @ Report Date +39.8%
AGG ISHARES TR 4.2%
Value $18.08M Shares 182,171 Share Price $99.27 Est. Cost/Share $102.16 Unrealized @ Report Date -2.8%
VO VANGUARD INDEX FDS 4.0%
Value $17.06M Shares 59,394 Share Price $287.18 * Est. Cost/Share $58.17 Unrealized @ Report Date +23.4%
AAPL APPLE INC 3.4%
Value $14.51M Shares 57,171 Share Price $253.79 Est. Cost/Share $154.63 Unrealized @ Report Date +64.1%
CAT CATERPILLAR INC 2.7%
Value $11.38M Shares 16,063 Share Price $708.46 Est. Cost/Share $188.62 Unrealized @ Report Date +275.6%
SCHD SCHWAB STRATEGIC TR 2.5%
Value $10.71M Shares 349,209 Share Price $30.68 Est. Cost/Share $27.56 Unrealized @ Report Date +11.3%
IEFA ISHARES TR 2.5%
Value $10.7M Shares 118,234 Share Price $90.53 Est. Cost/Share $71.27 Unrealized @ Report Date +27.0%
PEN PENUMBRA INC 2.3%
Value $9.952M Shares 30,307 Share Price $328.37 Est. Cost/Share $222.19 Unrealized @ Report Date +47.8%
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $9.659M Shares 9,694 Share Price $996.43 Est. Cost/Share $517.45 Unrealized @ Report Date +92.6%
LNC LINCOLN NATL CORP IND 1.8%
Value $7.795M Shares 219,577 Share Price $35.50 Est. Cost/Share $55.70 Unrealized @ Report Date -36.3%
GOOG ALPHABET INC 1.8%
Value $7.737M Shares 26,972 Share Price $286.86 Est. Cost/Share $112.64 Unrealized @ Report Date +154.7%
IJR ISHARES TR 1.8%
Value $7.65M Shares 61,540 Share Price $124.31 Est. Cost/Share $108.47 Unrealized @ Report Date +14.6%
QQQ INVESCO QQQ TR 1.7%
Value $7.062M Shares 12,235 Share Price $577.18 Est. Cost/Share $381.70 Unrealized @ Report Date +51.2%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $6.823M Shares 175,137 Share Price $38.96 Est. Cost/Share $31.66 Unrealized @ Report Date +23.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.334M Shares 25,912 Share Price $244.44 Est. Cost/Share $146.32 Unrealized @ Report Date +67.1%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $6.057M Shares 31,558 Share Price $191.92 Est. Cost/Share $164.00 Unrealized @ Report Date +17.0%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value $5.824M Shares 13,420 Share Price $433.97 Est. Cost/Share $239.05 Unrealized @ Report Date +81.5%
IWM ISHARES TR 1.3%
Value $5.52M Shares 22,257 Share Price $248.00 Est. Cost/Share $213.89 Unrealized @ Report Date +15.9%
V VISA INC 1.2%
Value $5.229M Shares 17,300 Share Price $302.24 Est. Cost/Share $210.11 Unrealized @ Report Date +43.8%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $5.159M Shares 72,535 Share Price $71.13 Est. Cost/Share $64.00 Unrealized @ Report Date +11.1%
PG PROCTER & GAMBLE CO 1.2%
Value $5.051M Shares 34,972 Share Price $144.44 Est. Cost/Share $139.12 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 1.1%
Value $4.905M Shares 13,251 Share Price $370.16 Est. Cost/Share $302.72 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 1.1%
Value $4.904M Shares 23,544 Share Price $208.27 Est. Cost/Share $124.66 Unrealized @ Report Date +67.1%
HELO J P MORGAN EXCHANGE TRADED F 1.1%
Value $4.77M Shares 74,638 Share Price $63.91 Est. Cost/Share $60.77 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.364M Shares 14,836 Share Price $294.16 Est. Cost/Share $160.57 Unrealized @ Report Date +83.2%
DE DEERE & CO 1.0%
Value $4.346M Shares 7,715 Share Price $563.30 Est. Cost/Share $368.34 Unrealized @ Report Date +52.9%
MCD MCDONALDS CORP 1.0%
Value $4.188M Shares 13,474 Share Price $310.79 Est. Cost/Share $242.35 Unrealized @ Report Date +28.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $4.167M Shares 65,031 Share Price $64.08 Est. Cost/Share $56.25 Unrealized @ Report Date +13.9%
IEMG ISHARES INC 1.0%
Value $4.115M Shares 58,990 Share Price $69.75 Est. Cost/Share $53.77 Unrealized @ Report Date +29.7%
NSC NORFOLK SOUTHN CORP 0.9%
Value $3.843M Shares 13,389 Share Price $287.00 Est. Cost/Share $254.36 Unrealized @ Report Date +12.8%
KO COCA COLA CO 0.9%
Value $3.757M Shares 49,402 Share Price $76.05 Est. Cost/Share $49.81 Unrealized @ Report Date +52.7%
ABT ABBOTT LABORATORIES 0.8%
Value $3.53M Shares 34,384 Share Price $102.67 Est. Cost/Share $120.27 Unrealized @ Report Date -14.6%
AVGO BROADCOM INC 0.8%
Value $3.44M Shares 11,113 Share Price $309.52 Est. Cost/Share $148.40 Unrealized @ Report Date +108.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.155M Shares 62,850 Share Price $50.20 Est. Cost/Share $37.48 Unrealized @ Report Date +34.0%
BND VANGUARD BD INDEX FDS 0.7%
Value $3.131M Shares 42,513 Share Price $73.64 Est. Cost/Share $74.33 Unrealized @ Report Date -0.9%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $2.991M Shares 88,330 Share Price $33.86 Est. Cost/Share $26.89 Unrealized @ Report Date +25.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.939M Shares 51,848 Share Price $56.68 Est. Cost/Share $55.22 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.7%
Value $2.933M Shares 8,235 Share Price $356.18 Est. Cost/Share $219.91 Unrealized @ Report Date +62.0%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $2.876M Shares 4,422 Share Price $650.34 Est. Cost/Share $546.49 Unrealized @ Report Date +19.0%
SO SOUTHERN CO 0.7%
Value $2.804M Shares 29,052 Share Price $96.52 Est. Cost/Share $66.66 Unrealized @ Report Date +44.8%
WMT WALMART INC 0.7%
Value $2.789M Shares 22,439 Share Price $124.28 Est. Cost/Share $52.45 Unrealized @ Report Date +137.0%
TFC TRUIST FINL CORP 0.5%
Value $2.326M Shares 50,593 Share Price $45.97 Est. Cost/Share $44.36 Unrealized @ Report Date +3.6%
CVX CHEVRON CORPORATION 0.5%
Value $2.314M Shares 11,183 Share Price $206.90 Est. Cost/Share $126.11 Unrealized @ Report Date +64.1%
LLY ELI LILLY & CO 0.5%
Value $2.276M Shares 2,474 Share Price $919.77 Est. Cost/Share $544.51 Unrealized @ Report Date +68.9%
VTV VANGUARD INDEX FDS 0.5%
Value $2.232M Shares 11,374 Share Price $196.20 Est. Cost/Share $190.11 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.5%
Value $2.204M Shares 28,408 Share Price $77.59 Est. Cost/Share $52.69 Unrealized @ Report Date +47.2%
DG DOLLAR GEN CORP 0.5%
Value $2.198M Shares 18,516 Share Price $118.73 Est. Cost/Share $205.11 Unrealized @ Report Date -42.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.163M Shares 16,515 Share Price $130.94 Est. Cost/Share $91.57 Unrealized @ Report Date +43.0%
IJH ISHARES TR 0.5%
Value $2.095M Shares 31,030 Share Price $67.53 Est. Cost/Share $56.65 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION 0.5%
Value $2.089M Shares 11,979 Share Price $174.40 Est. Cost/Share $109.42 Unrealized @ Report Date +59.4%
SYK STRYKER CORPORATION 0.5%
Value $2.048M Shares 6,234 Share Price $328.59 Est. Cost/Share $292.58 Unrealized @ Report Date +12.3%
RY ROYAL BK CDA 0.5%
Value $2.041M Shares 12,614 Share Price $161.78 Est. Cost/Share $110.64 Unrealized @ Report Date +46.2%
XOM EXXON MOBIL CORP 0.5%
Value $1.998M Shares 11,779 Share Price $169.66 Est. Cost/Share $68.19 Unrealized @ Report Date +148.8%
IEF ISHARES TR 0.5%
Value $1.994M Shares 20,895 Share Price $95.44 Est. Cost/Share $96.27 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.5%
Value $1.951M Shares 12,563 Share Price $155.29 Est. Cost/Share $142.79 Unrealized @ Report Date +8.8%
UPS UNITED PARCEL SVCS INC 0.5%
Value $1.938M Shares 19,704 Share Price $98.38 Est. Cost/Share $160.85 Unrealized @ Report Date -38.8%
GLW CORNING INC 0.5%
Value $1.937M Shares 14,249 Share Price $135.97 Est. Cost/Share $47.26 Unrealized @ Report Date +187.7%
HD HOME DEPOT INC 0.4%
Value $1.913M Shares 5,818 Share Price $328.89 Est. Cost/Share $321.02 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.4%
Value $1.9M Shares 8,041 Share Price $236.28 Est. Cost/Share $226.53 Unrealized @ Report Date +4.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.889M Shares 22,350 Share Price $84.52 Est. Cost/Share $87.54 Unrealized @ Report Date -3.4%
PFE PFIZER INC 0.4%
Value $1.881M Shares 66,986 Share Price $28.08 Est. Cost/Share $38.80 Unrealized @ Report Date -27.6%
MDT MEDTRONIC PLC 0.4%
Value $1.818M Shares 20,976 Share Price $86.65 Est. Cost/Share $85.07 Unrealized @ Report Date +1.9%
MPC MARATHON PETE CORP 0.4%
Value $1.802M Shares 7,381 Share Price $244.18 Est. Cost/Share $63.69 Unrealized @ Report Date +283.4%
GOOGL ALPHABET INC 0.4%
Value $1.75M Shares 6,084 Share Price $287.56 Est. Cost/Share $155.68 Unrealized @ Report Date +84.7%
USHY ISHARES TR 0.4%
Value $1.727M Shares 46,878 Share Price $36.84 Est. Cost/Share $38.56 Unrealized @ Report Date -4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $1.676M Shares 4,277 Share Price $391.76 Est. Cost/Share $94.87 Unrealized @ Report Date +312.9%
IWP ISHARES TR 0.4%
Value $1.654M Shares 12,910 Share Price $128.12 Est. Cost/Share $115.83 Unrealized @ Report Date +10.6%
EFA ISHARES TR 0.4%
Value $1.613M Shares 16,608 Share Price $97.13 Est. Cost/Share $86.87 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.4%
Value $1.61M Shares 13,388 Share Price $120.29 Est. Cost/Share $71.01 Unrealized @ Report Date +69.4%
ETN EATON CORP PLC 0.4%
Value $1.561M Shares 4,363 Share Price $357.67 Est. Cost/Share $152.43 Unrealized @ Report Date +134.6%
AMGN AMGEN INC 0.4%
Value $1.557M Shares 4,425 Share Price $351.81 Est. Cost/Share $274.44 Unrealized @ Report Date +28.2%
KLAC KLA CORP 0.4%
Value $1.552M Shares 1,054 Share Price $1472.41 Est. Cost/Share $756.07 Unrealized @ Report Date +94.7%
PFF ISHARES TR 0.4%
Value $1.544M Shares 50,938 Share Price $30.32 Est. Cost/Share $33.92 Unrealized @ Report Date -10.6%
PVAL PUTNAM ETF TRUST 0.4%
Value $1.544M Shares 33,276 Share Price $46.40 Est. Cost/Share $42.39 Unrealized @ Report Date +9.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.533M Shares 2,537 Share Price $604.39 Est. Cost/Share $446.10 Unrealized @ Report Date +35.5%
COP CONOCOPHILLIPS 0.3%
Value $1.458M Shares 11,043 Share Price $132.00 Est. Cost/Share $92.23 Unrealized @ Report Date +43.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.427M Shares 28,187 Share Price $50.61 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
BX BLACKSTONE INC 0.3%
Value $1.325M Shares 11,523 Share Price $114.99 Est. Cost/Share $119.75 Unrealized @ Report Date -4.0%
TOUS T ROWE PRICE ETF INC 0.3%
Value $1.301M Shares 37,667 Share Price $34.54 Est. Cost/Share $34.14 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.3%
Value $1.281M Shares 3,005 Share Price $426.40 * Est. Cost/Share $74.13 Unrealized @ Report Date +43.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.265M Shares 26,331 Share Price $48.05 Est. Cost/Share $48.94 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 0.3%
Value $1.23M Shares 2,150 Share Price $572.13 Est. Cost/Share $277.10 Unrealized @ Report Date +106.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.212M Shares 18,155 Share Price $66.77 Est. Cost/Share $61.87 Unrealized @ Report Date +7.9%
KIM KIMCO REALTY CORP 0.3%
Value $1.198M Shares 53,314 Share Price $22.47 * Est. Cost/Share $20.43 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.198M Shares 1,416 Share Price $845.99 Est. Cost/Share $339.53 Unrealized @ Report Date +149.2%
BLK BLACKROCK INC 0.3%
Value $1.155M Shares 1,201 Share Price $961.71 Est. Cost/Share $988.71 Unrealized @ Report Date -2.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $1.15M Shares 14,202 Share Price $80.95 Est. Cost/Share $76.54 Unrealized @ Report Date +5.8%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $1.145M Shares 26,546 Share Price $43.13 Est. Cost/Share $34.91 Unrealized @ Report Date +23.5%
CRM SALESFORCE INC 0.3%
Value $1.086M Shares 5,817 Share Price $186.67 Est. Cost/Share $253.25 Unrealized @ Report Date -26.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.074M Shares 11,426 Share Price $93.98 Est. Cost/Share $70.00 Unrealized @ Report Date +34.3%
CME CME GROUP INC 0.2%
Value $1.052M Shares 3,563 Share Price $295.35 Est. Cost/Share $178.31 Unrealized @ Report Date +65.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.024M Shares 3,933 Share Price $260.29 Est. Cost/Share $250.24 Unrealized @ Report Date +4.0%
VB VANGUARD INDEX FDS 0.2%
Value $1.017M Shares 3,884 Share Price $261.92 Est. Cost/Share $246.13 Unrealized @ Report Date +6.4%
DVY ISHARES TR 0.2%
Value $1.003M Shares 6,626 Share Price $151.41 Est. Cost/Share $119.74 Unrealized @ Report Date +26.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $995K Shares 18,407 Share Price $54.05 Est. Cost/Share $52.29 Unrealized @ Report Date +3.4%
GPC GENUINE PARTS CO 0.2%
Value $969K Shares 9,164 Share Price $105.75 Est. Cost/Share $118.67 Unrealized @ Report Date -10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $966K Shares 2,015 Share Price $479.20 Est. Cost/Share $346.40 Unrealized @ Report Date +38.3%
VUG VANGUARD INDEX FDS 0.2%
Value $961K Shares 2,200 Share Price $436.79 * Est. Cost/Share $74.30 Unrealized @ Report Date -2.0%
ASH ASHLAND INC 0.2%
Value $956K Shares 17,197 Share Price $55.61 Est. Cost/Share $55.45 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INC 0.2%
Value $946K Shares 10,272 Share Price $92.12 Est. Cost/Share $132.58 Unrealized @ Report Date -30.5%
CB CHUBB LTD SWITZ 0.2%
Value $931K Shares 2,857 Share Price $325.93 Est. Cost/Share $182.29 Unrealized @ Report Date +78.8%
ABBV ABBVIE INC 0.2%
Value $890K Shares 4,094 Share Price $217.49 Est. Cost/Share $105.37 Unrealized @ Report Date +106.4%
ORCL ORACLE CORP 0.2%
Value $868K Shares 5,897 Share Price $147.11 Est. Cost/Share $139.11 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC 0.2%
Value $859K Shares 1,564 Share Price $549.02 Est. Cost/Share $296.90 Unrealized @ Report Date +84.9%
AMAT APPLIED MATLS INC 0.2%
Value $857K Shares 2,508 Share Price $341.79 Est. Cost/Share $168.23 Unrealized @ Report Date +103.2%
SPGI S&P GLOBAL INC 0.2%
Value $832K Shares 1,955 Share Price $425.34 Est. Cost/Share $404.27 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $815K Shares 3,364 Share Price $242.39 Est. Cost/Share $124.39 Unrealized @ Report Date +94.9%
OMC OMNICOM GROUP INC 0.2%
Value $806K Shares 10,700 Share Price $75.31 Est. Cost/Share $77.62 Unrealized @ Report Date -3.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $805K Shares 4,414 Share Price $182.43 Est. Cost/Share $190.66 Unrealized @ Report Date -4.3%
EEM ISHARES TR 0.2%
Value $770K Shares 13,566 Share Price $56.79 Est. Cost/Share $46.32 Unrealized @ Report Date +22.6%
ANET ARISTA NETWORKS INC 0.2%
Value $762K Shares 6,210 Share Price $122.78 Est. Cost/Share $100.70 Unrealized @ Report Date +21.9%
FLRN SPDR SERIES TRUST 0.2%
Value $762K Shares 24,761 Share Price $30.78 Est. Cost/Share $30.61 Unrealized @ Report Date +0.6%
QS QUANTUMSCAPE CORP 0.2%
Value $744K Shares 116,537 Share Price $6.38 Est. Cost/Share $6.43 Unrealized @ Report Date -0.8%
QSU TIDAL TRUST II 0.2%
Value $741K Shares 62,000 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $738K Shares 3,213 Share Price $229.79 Est. Cost/Share $220.87 Unrealized @ Report Date +4.0%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $737K Shares 8,805 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC 0.2%
Value $717K Shares 2,255 Share Price $318.14 Est. Cost/Share $222.79 Unrealized @ Report Date +42.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $709K Shares 13,516 Share Price $52.43 Est. Cost/Share $43.37 Unrealized @ Report Date +20.9%
CTVA CORTEVA INC 0.2%
Value $693K Shares 8,273 Share Price $83.71 Est. Cost/Share $43.88 Unrealized @ Report Date +90.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $677K Shares 3,454 Share Price $196.04 Est. Cost/Share $127.85 Unrealized @ Report Date +53.3%
QCOM QUALCOMM INC 0.2%
Value $667K Shares 5,179 Share Price $128.78 Est. Cost/Share $156.19 Unrealized @ Report Date -17.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $655K Shares 4,085 Share Price $160.32 Est. Cost/Share $182.02 Unrealized @ Report Date -11.9%
SNOW SNOWFLAKE INC 0.1%
Value $638K Shares 4,233 Share Price $150.82 Est. Cost/Share $185.51 Unrealized @ Report Date -18.7%
D DOMINION ENERGY INC 0.1%
Value $628K Shares 10,166 Share Price $61.82 Est. Cost/Share $60.02 Unrealized @ Report Date +3.0%
URI UNITED RENTALS INC 0.1%
Value $618K Shares 848 Share Price $728.56 Est. Cost/Share $719.12 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP 0.1%
Value $615K Shares 2,533 Share Price $242.62 Est. Cost/Share $209.41 Unrealized @ Report Date +15.9%
GLD SPDR GOLD TR 0.1%
Value $613K Shares 1,425 Share Price $430.29 Est. Cost/Share $183.61 Unrealized @ Report Date +134.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $607K Shares 4,639 Share Price $130.95 Est. Cost/Share $55.16 Unrealized @ Report Date +137.4%
VTI VANGUARD INDEX FDS 0.1%
Value $602K Shares 1,876 Share Price $320.81 Est. Cost/Share $313.82 Unrealized @ Report Date +2.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $589K Shares 8,194 Share Price $71.93 Est. Cost/Share $89.64 Unrealized @ Report Date -19.8%
TJX TJX COS INC NEW 0.1%
Value $583K Shares 3,653 Share Price $159.70 Est. Cost/Share $66.09 Unrealized @ Report Date +141.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $568K Shares 1,363 Share Price $416.74 Est. Cost/Share $182.71 Unrealized @ Report Date +128.1%
IAU ISHARES GOLD TR 0.1%
Value $567K Shares 6,429 Share Price $88.16 Est. Cost/Share $34.18 Unrealized @ Report Date +158.0%
F FORD MTR CO 0.1%
Value $565K Shares 48,954 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
Q QNITY ELECTRONICS INC 0.1%
Value $562K Shares 4,868 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
DXCM DEXCOM INC 0.1%
Value $539K Shares 8,577 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
GE GE AEROSPACE 0.1%
Value $528K Shares 1,862 Share Price $283.77 Est. Cost/Share $228.45 Unrealized @ Report Date +24.2%
DASH DOORDASH INC 0.1%
Value $526K Shares 3,506 Share Price $150.15 Est. Cost/Share $226.94 Unrealized @ Report Date -33.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $507K Shares 1,816 Share Price $279.25 Est. Cost/Share $279.07 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.1%
Value $505K Shares 10,355 Share Price $48.75 Est. Cost/Share $38.65 Unrealized @ Report Date +26.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $500K Shares 14,843 Share Price $33.67 Est. Cost/Share $31.06 Unrealized @ Report Date +8.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $498K Shares 7,934 Share Price $62.75 Est. Cost/Share $97.78 Unrealized @ Report Date -35.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $479K Shares 10,460 Share Price $45.80 Est. Cost/Share $29.26 Unrealized @ Report Date +56.5%
ISTB ISHARES TR 0.1%
Value $473K Shares 9,769 Share Price $48.46 Est. Cost/Share $48.91 Unrealized @ Report Date -0.9%
IVV ISHARES TR 0.1%
Value $468K Shares 717 Share Price $653.21 Est. Cost/Share $442.84 Unrealized @ Report Date +47.5%
MA MASTERCARD INCORPORATED 0.1%
Value $468K Shares 937 Share Price $499.66 Est. Cost/Share $442.28 Unrealized @ Report Date +13.0%
GILD GILEAD SCIENCES INC 0.1%
Value $468K Shares 3,356 Share Price $139.37 Est. Cost/Share $59.50 Unrealized @ Report Date +134.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $462K Shares 2,140 Share Price $215.98 Est. Cost/Share $170.76 Unrealized @ Report Date +26.5%
ACWI ISHARES TR 0.1%
Value $415K Shares 3,000 Share Price $138.37 Est. Cost/Share $104.48 Unrealized @ Report Date +32.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $406K Shares 2,457 Share Price $165.34 Est. Cost/Share $89.39 Unrealized @ Report Date +85.0%
T AT&T INC 0.1%
Value $398K Shares 13,717 Share Price $28.99 Est. Cost/Share $14.80 Unrealized @ Report Date +95.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $396K Shares 5,523 Share Price $71.75 Est. Cost/Share $66.32 Unrealized @ Report Date +8.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $396K Shares 15,436 Share Price $25.64 Est. Cost/Share $26.73 Unrealized @ Report Date -4.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $392K Shares 1,143 Share Price $343.22 Est. Cost/Share $354.38 Unrealized @ Report Date -3.1%
SNY SANOFI SA 0.1%
Value $391K Shares 8,123 Share Price $48.18 Est. Cost/Share $54.13 Unrealized @ Report Date -11.0%
— INVESCO BD FD 0.1%
Value $383K Shares 25,537 Share Price $15.00 Est. Cost/Share $15.85 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $380K Shares 2,248 Share Price $169.14 Est. Cost/Share $169.46 Unrealized @ Report Date -0.2%
IWR ISHARES TR 0.1%
Value $380K Shares 3,907 Share Price $97.23 Est. Cost/Share $81.86 Unrealized @ Report Date +18.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $378K Shares 820 Share Price $460.99 Est. Cost/Share $397.70 Unrealized @ Report Date +15.9%
VXUS VANGUARD STAR FDS 0.1%
Value $373K Shares 4,833 Share Price $77.11 Est. Cost/Share $74.74 Unrealized @ Report Date +3.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $347K Shares 5,658 Share Price $61.26 Est. Cost/Share $42.79 Unrealized @ Report Date +43.2%
MMM 3M CO 0.1%
Value $337K Shares 2,318 Share Price $145.23 Est. Cost/Share $84.88 Unrealized @ Report Date +71.1%
IWD ISHARES TR 0.1%
Value $333K Shares 1,559 Share Price $213.67 Est. Cost/Share $161.95 Unrealized @ Report Date +31.9%
IWO ISHARES TR 0.1%
Value $322K Shares 1,026 Share Price $313.81 Est. Cost/Share $289.34 Unrealized @ Report Date +8.5%
C CITIGROUP INC 0.1%
Value $315K Shares 2,779 Share Price $113.41 Est. Cost/Share $65.38 Unrealized @ Report Date +73.5%
FDUS FIDUS INVT CORP 0.1%
Value $313K Shares 17,981 Share Price $17.42 Est. Cost/Share $10.96 Unrealized @ Report Date +59.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $312K Shares 5,640 Share Price $55.35 Est. Cost/Share $56.44 Unrealized @ Report Date -1.9%
— EATON VANCE ENHANCED EQUITY 0.1%
Value $306K Shares 14,947 Share Price $20.46 Est. Cost/Share $23.60 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $300K Shares 1,282 Share Price $234.03 Est. Cost/Share $150.16 Unrealized @ Report Date +55.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $294K Shares 1,011 Share Price $290.49 Est. Cost/Share $254.95 Unrealized @ Report Date +13.9%
PSX PHILLIPS 66 0.1%
Value $292K Shares 1,602 Share Price $182.18 Est. Cost/Share $126.47 Unrealized @ Report Date +44.0%
— GABELLI DIVID & INCOME TR 0.1%
Value $277K Shares 10,300 Share Price $26.93 Est. Cost/Share $27.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $275K Shares 4,168 Share Price $65.99 Est. Cost/Share $33.11 Unrealized @ Report Date +99.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $274K Shares 4,525 Share Price $60.65 Est. Cost/Share $48.41 Unrealized @ Report Date +25.3%
ALL ALLSTATE CORP 0.1%
Value $274K Shares 1,320 Share Price $207.34 Est. Cost/Share $112.39 Unrealized @ Report Date +84.5%
MAIN MAIN STR CAP CORP 0.1%
Value $265K Shares 5,000 Share Price $52.96 Est. Cost/Share $39.67 Unrealized @ Report Date +33.5%
ACIO ETF SER SOLUTIONS 0.1%
Value $256K Shares 6,112 Share Price $41.96 Est. Cost/Share $43.38 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC 0.1%
Value $251K Shares 2,708 Share Price $92.87 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 1,772 Share Price $132.90 Est. Cost/Share $116.66 Unrealized @ Report Date +13.9%
EUSA ISHARES INC 0.1%
Value $235K Shares 2,306 Share Price $101.77 Est. Cost/Share $85.28 Unrealized @ Report Date +19.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $233K Shares 1,987 Share Price $117.18 Est. Cost/Share $122.52 Unrealized @ Report Date -4.4%
WFC WELLS FARGO & CO 0.1%
Value $229K Shares 2,875 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.1%
Value $228K Shares 4,920 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $227K Shares 2,891 Share Price $78.66 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $227K Shares 2,743 Share Price $82.75 Est. Cost/Share $83.89 Unrealized @ Report Date -1.4%
ENB ENBRIDGE INC 0.1%
Value $226K Shares 4,181 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $221K Shares 450 Share Price $491.53 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.1%
Value $219K Shares 1,130 Share Price $194.14 Est. Cost/Share $176.33 Unrealized @ Report Date +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $219K Shares 1,394 Share Price $157.28 Est. Cost/Share $114.35 Unrealized @ Report Date +37.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 1,446 Share Price $146.61 Est. Cost/Share $140.31 Unrealized @ Report Date +4.5%
SAP SAP SE 0.0%
Value $208K Shares 1,212 Share Price $171.21 Est. Cost/Share $272.40 Unrealized @ Report Date -37.1%
IBDR ISHARES TR 0.0%
Value $207K Shares 8,557 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $193K Shares 3,861 Share Price $49.99 Est. Cost/Share $50.63 Unrealized @ Report Date -1.3%
SHY ISHARES TR 0.0%
Value $190K Shares 2,299 Share Price $82.57 Est. Cost/Share $82.60 Unrealized @ Report Date -0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $182K Shares 21,139 Share Price $8.62 Est. Cost/Share $10.06 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $181K Shares 7,460 Share Price $24.24 Est. Cost/Share $25.40 Unrealized @ Report Date -4.6%
SDY SPDR SERIES TRUST 0.0%
Value $177K Shares 1,214 Share Price $145.94 Est. Cost/Share $124.45 Unrealized @ Report Date +17.3%
OSCV ETF SER SOLUTIONS 0.0%
Value $175K Shares 4,436 Share Price $39.44 Est. Cost/Share $39.60 Unrealized @ Report Date -0.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $168K Shares 3,560 Share Price $47.08 Est. Cost/Share $47.48 Unrealized @ Report Date -0.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $167K Shares 6,097 Share Price $27.33 Est. Cost/Share $28.07 Unrealized @ Report Date -2.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $162K Shares 1,487 Share Price $108.98 Est. Cost/Share $111.57 Unrealized @ Report Date -2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 2,600 Share Price $58.54 Est. Cost/Share $58.73 Unrealized @ Report Date -0.3%
IBDT ISHARES TR 0.0%
Value $150K Shares 5,936 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $134K Shares 29,062 Share Price $4.62 Est. Cost/Share $5.99 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $134K Shares 350 Share Price $383.40 Est. Cost/Share $296.06 Unrealized @ Report Date +29.5%
IWS ISHARES TR 0.0%
Value $126K Shares 862 Share Price $145.74 Est. Cost/Share $119.25 Unrealized @ Report Date +22.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 4,940 Share Price $24.75 Est. Cost/Share $23.93 Unrealized @ Report Date +3.4%
GDX VANECK ETF TRUST 0.0%
Value $106K Shares 1,157 Share Price $91.77 Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
EMB ISHARES TR 0.0%
Value $99,472 Shares 1,059 Share Price $93.93 Est. Cost/Share $91.73 Unrealized @ Report Date +2.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,909 Shares 1,175 Share Price $69.71 Est. Cost/Share $47.27 Unrealized @ Report Date +47.5%
GRFS GRIFOLS S A 0.0%
Value $80,296 Shares 10,012 Share Price $8.02 Est. Cost/Share $8.81 Unrealized @ Report Date -9.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,119 Shares 1,005 Share Price $75.74 Est. Cost/Share $76.52 Unrealized @ Report Date -1.0%
OEF ISHARES TR 0.0%
Value $69,021 Shares 217 Share Price $318.07 Est. Cost/Share $278.63 Unrealized @ Report Date +14.2%
ACWX ISHARES TR 0.0%
Value $68,470 Shares 1,000 Share Price $68.47 Est. Cost/Share $56.25 Unrealized @ Report Date +21.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,847 Shares 1,206 Share Price $53.77 Est. Cost/Share $54.17 Unrealized @ Report Date -0.7%
IWB ISHARES TR 0.0%
Value $63,468 Shares 178 Share Price $356.56 Est. Cost/Share $286.89 Unrealized @ Report Date +24.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $62,994 Shares 924 Share Price $68.18 Est. Cost/Share $67.21 Unrealized @ Report Date +1.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $62,825 Shares 2,503 Share Price $25.10 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
IYW ISHARES TR 0.0%
Value $62,408 Shares 344 Share Price $181.42 Est. Cost/Share $111.02 Unrealized @ Report Date +63.4%
IVE ISHARES TR 0.0%
Value $57,222 Shares 271 Share Price $211.15 Est. Cost/Share $152.12 Unrealized @ Report Date +38.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,592 Shares 1,168 Share Price $46.74 Est. Cost/Share $33.10 Unrealized @ Report Date +41.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $50,399 Shares 1,117 Share Price $45.12 Est. Cost/Share $47.02 Unrealized @ Report Date -4.0%
IVW ISHARES TR 0.0%
Value $50,334 Shares 445 Share Price $113.11 Est. Cost/Share $70.31 Unrealized @ Report Date +60.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $48,298 Shares 1,560 Share Price $30.96 Est. Cost/Share $26.59 Unrealized @ Report Date +16.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $48,020 Shares 536 Share Price $89.59 Est. Cost/Share $93.68 Unrealized @ Report Date -4.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,211 Shares 708 Share Price $65.27 Est. Cost/Share $67.90 Unrealized @ Report Date -3.9%
IJT ISHARES TR 0.0%
Value $43,558 Shares 301 Share Price $144.71 Est. Cost/Share $143.81 Unrealized @ Report Date +0.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $41,177 Shares 1,416 Share Price $29.08 Est. Cost/Share $28.38 Unrealized @ Report Date +2.5%
VXF VANGUARD INDEX FDS 0.0%
Value $41,160 Shares 200 Share Price $205.80 Est. Cost/Share $188.05 Unrealized @ Report Date +9.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $37,695 Shares 1,144 Share Price $32.95 Est. Cost/Share $33.39 Unrealized @ Report Date -1.3%
PLUG PLUG PWR INC 0.0%
Value $35,030 Shares 15,500 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,760 Shares 424 Share Price $81.98 Est. Cost/Share $77.17 Unrealized @ Report Date +6.2%
VOT VANGUARD INDEX FDS 0.0%
Value $34,485 Shares 134 Share Price $257.35 Est. Cost/Share $200.82 Unrealized @ Report Date +28.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,293 Shares 430 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
IBB ISHARES TR 0.0%
Value $31,913 Shares 189 Share Price $168.85 Est. Cost/Share $154.98 Unrealized @ Report Date +8.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,130 Shares 654 Share Price $46.07 Est. Cost/Share $46.31 Unrealized @ Report Date -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,982 Shares 600 Share Price $49.97 Est. Cost/Share $43.69 Unrealized @ Report Date +14.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29,370 Shares 640 Share Price $45.89 Est. Cost/Share $41.98 Unrealized @ Report Date +9.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,047 Shares 210 Share Price $138.32 Est. Cost/Share $104.97 Unrealized @ Report Date +31.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,119 Shares 502 Share Price $52.03 Est. Cost/Share $51.39 Unrealized @ Report Date +1.3%
SLYV SPDR SERIES TRUST 0.0%
Value $25,537 Shares 270 Share Price $94.58 Est. Cost/Share $75.21 Unrealized @ Report Date +25.8%
VBK VANGUARD INDEX FDS 0.0%
Value $24,180 Shares 80 Share Price $302.25 Est. Cost/Share $286.77 Unrealized @ Report Date +5.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $24,118 Shares 516 Share Price $46.74 Est. Cost/Share $45.65 Unrealized @ Report Date +2.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $23,338 Shares 1,086 Share Price $21.49 Est. Cost/Share $21.30 Unrealized @ Report Date +0.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $21,775 Shares 641 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $20,198 Shares 441 Share Price $45.80 Est. Cost/Share $46.59 Unrealized @ Report Date -1.7%
IHE ISHARES TR 0.0%
Value $18,203 Shares 210 Share Price $86.68 Est. Cost/Share $65.21 Unrealized @ Report Date +32.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $17,438 Shares 751 Share Price $23.22 Est. Cost/Share $23.47 Unrealized @ Report Date -1.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,785 Shares 196 Share Price $85.64 Est. Cost/Share $82.26 Unrealized @ Report Date +4.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,173 Shares 100 Share Price $161.73 Est. Cost/Share $104.40 Unrealized @ Report Date +54.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,720 Shares 343 Share Price $45.83 Est. Cost/Share $46.46 Unrealized @ Report Date -1.4%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,665 Shares 211 Share Price $74.24 Est. Cost/Share $76.16 Unrealized @ Report Date -2.5%
SPSB SPDR SERIES TRUST 0.0%
Value $14,554 Shares 484 Share Price $30.07 Est. Cost/Share $31.06 Unrealized @ Report Date -3.2%
IJS ISHARES TR 0.0%
Value $11,845 Shares 100 Share Price $118.45 Est. Cost/Share $104.83 Unrealized @ Report Date +13.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,355 Shares 230 Share Price $49.37 Est. Cost/Share $35.17 Unrealized @ Report Date +40.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10,761 Shares 86 Share Price $125.13 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $9,528 Shares 193 Share Price $49.37 Est. Cost/Share $49.70 Unrealized @ Report Date -0.7%
QUAL ISHARES TR 0.0%
Value $9,207 Shares 48 Share Price $191.81 Est. Cost/Share $172.58 Unrealized @ Report Date +11.1%
NLR VANECK ETF TRUST 0.0%
Value $8,125 Shares 61 Share Price $133.20 Est. Cost/Share $119.13 Unrealized @ Report Date +11.8%
MTUM ISHARES TR 0.0%
Value $7,440 Shares 31 Share Price $240.00 Est. Cost/Share $218.17 Unrealized @ Report Date +10.0%
SPTL SPDR SERIES TRUST 0.0%
Value $6,207 Shares 236 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
TLH ISHARES TR 0.0%
Value $5,036 Shares 50 Share Price $100.72 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
EWY ISHARES INC 0.0%
Value $4,920 Shares 40 Share Price $123.00 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
MSN EMERSON RADIO CORP 0.0%
Value $3,770 Shares 10,000 Share Price $0.38 Est. Cost/Share $1.04 Unrealized @ Report Date -63.6%
EFV ISHARES TR 0.0%
Value $3,271 Shares 44 Share Price $74.34 Est. Cost/Share $61.19 Unrealized @ Report Date +21.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,716 Shares 71 Share Price $38.25 Est. Cost/Share $31.08 Unrealized @ Report Date +23.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2,552 Shares 400 Share Price $6.38 Est. Cost/Share $6.43 Unrealized @ Report Date -0.8%
LQD ISHARES TR 0.0%
Value $2,507 Shares 23 Share Price $109.00 Est. Cost/Share $107.09 Unrealized @ Report Date +1.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,111 Shares 87 Share Price $24.26 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,645 Shares 15 Share Price $109.67 Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,597 Shares 18 Share Price $88.72 Est. Cost/Share $86.54 Unrealized @ Report Date +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,548 Shares 26 Share Price $59.54 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
EMGF ISHARES INC 0.0%
Value $1,209 Shares 20 Share Price $60.45 Est. Cost/Share $48.37 Unrealized @ Report Date +24.9%
IJK ISHARES TR 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $85.63 Unrealized @ Report Date +17.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $48.11 Unrealized @ Report Date -15.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $479 Shares 18 Share Price $26.61 Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%
SHV ISHARES TR 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.03 Unrealized @ Report Date +0.3%