TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Diversified Active

Location: Raleigh, NC

CIK: 0000709089 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (195)

QQQ INVESCO QQQ TR 7.0%
Value $21.77M Shares 29,559 Share Price $736.40 Est. Cost/Share $305.22 Unrealized @ Report Date +141.3%
DGRW WISDOMTREE TR 6.1%
Value $18.89M Shares 197,509 Share Price $95.62 Est. Cost/Share $57.99 Unrealized @ Report Date +64.9%
AMZN AMAZON COM INC 5.3%
Value $16.6M Shares 69,653 Share Price $238.34 Est. Cost/Share $138.97 Unrealized @ Report Date +71.5%
JPM JPMORGAN CHASE & CO 4.4%
Value $13.75M Shares 42,014 Share Price $327.33 Est. Cost/Share $120.45 Unrealized @ Report Date +171.8%
V VISA INC 3.8%
Value $12M Shares 34,984 Share Price $343.09 Est. Cost/Share $198.04 Unrealized @ Report Date +73.2%
WAB WABTEC 3.8%
Value $11.73M Shares 43,522 Share Price $269.60 Est. Cost/Share $75.62 Unrealized @ Report Date +256.5%
GOOGL ALPHABET INC 3.0%
Value $9.386M Shares 26,265 Share Price $357.37 Est. Cost/Share $112.60 Unrealized @ Report Date +217.4%
AAPL APPLE INC 2.6%
Value $8.222M Shares 28,415 Share Price $289.36 Est. Cost/Share $120.21 Unrealized @ Report Date +140.7%
MAR MARRIOTT INTL INC NEW 2.6%
Value $8.094M Shares 21,840 Share Price $370.59 Est. Cost/Share $126.74 Unrealized @ Report Date +192.4%
COST COSTCO WHOLESALE CORPORATION 2.4%
Value $7.535M Shares 8,055 Share Price $935.49 Est. Cost/Share $402.16 Unrealized @ Report Date +132.6%
MSFT MICROSOFT CORP 2.3%
Value $7.313M Shares 19,604 Share Price $373.02 Est. Cost/Share $156.25 Unrealized @ Report Date +138.7%
PH PARKER-HANNIFIN CORP 2.3%
Value $7.16M Shares 7,320 Share Price $978.14 Est. Cost/Share $575.60 Unrealized @ Report Date +69.9%
QCOM QUALCOMM INC 2.3%
Value $7.094M Shares 38,388 Share Price $184.79 Est. Cost/Share $131.95 Unrealized @ Report Date +40.0%
DHR DANAHER CORP DEL 2.0%
Value $6.248M Shares 32,802 Share Price $190.48 Est. Cost/Share $173.59 Unrealized @ Report Date +9.7%
CGGR CAPITAL GROUP GROWTH ETF 1.9%
Value $5.975M Shares 126,599 Share Price $47.20 Est. Cost/Share $26.01 Unrealized @ Report Date +81.4%
SLB SLB LIMITED 1.7%
Value $5.246M Shares 112,844 Share Price $46.49 Est. Cost/Share $41.01 Unrealized @ Report Date +13.4%
GPIX GOLDMAN SACHS ETF TR 1.7%
Value $5.221M Shares 93,952 Share Price $55.57 Est. Cost/Share $52.45 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 1.6%
Value $4.975M Shares 7,243 Share Price $686.83 Est. Cost/Share $449.91 Unrealized @ Report Date +52.7%
DUK DUKE ENERGY CORP NEW 1.5%
Value $4.734M Shares 37,403 Share Price $126.58 Est. Cost/Share $80.37 Unrealized @ Report Date +57.5%
DVY ISHARES TR 1.5%
Value $4.595M Shares 29,397 Share Price $156.30 Est. Cost/Share $116.26 Unrealized @ Report Date +34.4%
NVDA NVIDIA CORPORATION 1.4%
Value $4.418M Shares 22,080 Share Price $200.09 Est. Cost/Share $97.08 Unrealized @ Report Date +106.1%
COIN COINBASE GLOBAL INC 1.2%
Value $3.849M Shares 26,332 Share Price $146.19 Est. Cost/Share $245.90 Unrealized @ Report Date -40.5%
IJH ISHARES TR 1.1%
Value $3.449M Shares 44,729 Share Price $77.11 Est. Cost/Share $53.85 Unrealized @ Report Date +43.2%
OWL BLUE OWL CAPITAL INC 1.1%
Value $3.396M Shares 388,154 Share Price $8.75 Est. Cost/Share $15.43 Unrealized @ Report Date -43.3%
WYNN WYNN RESORTS LTD 1.1%
Value $3.347M Shares 34,476 Share Price $97.09 Est. Cost/Share $90.57 Unrealized @ Report Date +7.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $2.806M Shares 2,431 Share Price $1154.29 Est. Cost/Share $315.04 Unrealized @ Report Date +266.4%
LLY ELI LILLY & CO 0.9%
Value $2.719M Shares 2,267 Share Price $1199.48 Est. Cost/Share $142.92 Unrealized @ Report Date +739.2%
ECL ECOLAB INC 0.8%
Value $2.549M Shares 9,148 Share Price $278.61 Est. Cost/Share $186.21 Unrealized @ Report Date +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.428M Shares 4,852 Share Price $500.39 Est. Cost/Share $251.99 Unrealized @ Report Date +98.6%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.267M Shares 67,002 Share Price $33.84 Est. Cost/Share $24.52 Unrealized @ Report Date +38.0%
IWB ISHARES TR 0.7%
Value $2.239M Shares 5,468 Share Price $409.48 Est. Cost/Share $181.34 Unrealized @ Report Date +125.8%
VBK VANGUARD INDEX FDS 0.7%
Value $2.221M Shares 6,074 Share Price $365.71 Est. Cost/Share $258.10 Unrealized @ Report Date +41.7%
VTI VANGUARD INDEX FDS 0.7%
Value $2.208M Shares 5,968 Share Price $370.05 Est. Cost/Share $228.65 Unrealized @ Report Date +61.8%
NFLX NETFLIX INC. 0.7%
Value $2.128M Shares 29,808 Share Price $71.40 Est. Cost/Share $91.86 Unrealized @ Report Date -22.3%
FNDB SCHWAB STRATEGIC TR 0.7%
Value $2.102M Shares 69,025 Share Price $30.46 Est. Cost/Share $20.39 Unrealized @ Report Date +49.4%
GPIQ GOLDMAN SACHS ETF TR 0.6%
Value $1.989M Shares 33,537 Share Price $59.31 Est. Cost/Share $52.94 Unrealized @ Report Date +12.0%
GLW CORNING INC 0.6%
Value $1.983M Shares 7,763 Share Price $255.43 Est. Cost/Share $33.43 Unrealized @ Report Date +664.0%
AVGO BROADCOM INC 0.6%
Value $1.96M Shares 5,187 Share Price $377.78 Est. Cost/Share $149.95 Unrealized @ Report Date +151.9%
GOOG ALPHABET INC 0.6%
Value $1.926M Shares 5,452 Share Price $353.34 Est. Cost/Share $121.40 Unrealized @ Report Date +191.0%
CAT CATERPILLAR INC 0.6%
Value $1.875M Shares 1,760 Share Price $1065.18 Est. Cost/Share $330.64 Unrealized @ Report Date +222.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.815M Shares 57,230 Share Price $31.71 Est. Cost/Share $25.65 Unrealized @ Report Date +23.6%
CHRW C H ROBINSON WORLDWIDE IN 0.6%
Value $1.781M Shares 9,459 Share Price $188.34 Est. Cost/Share $96.03 Unrealized @ Report Date +96.1%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.776M Shares 2,378 Share Price $746.69 Est. Cost/Share $353.84 Unrealized @ Report Date +111.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.734M Shares 58,921 Share Price $29.43 Est. Cost/Share $20.57 Unrealized @ Report Date +43.1%
IWF ISHARES TR 0.6%
Value $1.729M Shares 13,925 Share Price $124.17 Est. Cost/Share $101.81 Unrealized @ Report Date +22.0%
AFL AFLAC INC 0.6%
Value $1.719M Shares 14,663 Share Price $117.25 Est. Cost/Share $42.69 Unrealized @ Report Date +174.6%
USMV ISHARES TR 0.5%
Value $1.71M Shares 17,727 Share Price $96.46 Est. Cost/Share $75.05 Unrealized @ Report Date +28.5%
ZTS ZOETIS INC 0.5%
Value $1.664M Shares 23,151 Share Price $71.86 Est. Cost/Share $133.38 Unrealized @ Report Date -46.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.652M Shares 6,981 Share Price $236.63 Est. Cost/Share $127.87 Unrealized @ Report Date +85.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.63M Shares 6,418 Share Price $253.96 Est. Cost/Share $143.57 Unrealized @ Report Date +76.9%
AMGN AMGEN INC 0.5%
Value $1.595M Shares 4,405 Share Price $362.12 Est. Cost/Share $267.88 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.5%
Value $1.426M Shares 5,277 Share Price $270.31 Est. Cost/Share $189.63 Unrealized @ Report Date +42.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.401M Shares 6,585 Share Price $212.77 Est. Cost/Share $148.18 Unrealized @ Report Date +43.6%
PG PROCTER & GAMBLE CO 0.4%
Value $1.368M Shares 9,329 Share Price $146.64 Est. Cost/Share $127.51 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 0.4%
Value $1.335M Shares 3,786 Share Price $352.72 Est. Cost/Share $241.02 Unrealized @ Report Date +46.3%
IWO ISHARES TR 0.4%
Value $1.332M Shares 3,380 Share Price $393.95 Est. Cost/Share $205.38 Unrealized @ Report Date +91.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.212M Shares 6,360 Share Price $190.53 Est. Cost/Share $122.50 Unrealized @ Report Date +55.5%
KO COCA COLA CO 0.4%
Value $1.196M Shares 14,716 Share Price $81.27 Est. Cost/Share $54.90 Unrealized @ Report Date +48.0%
IJR ISHARES TR 0.4%
Value $1.183M Shares 7,978 Share Price $148.32 Est. Cost/Share $83.25 Unrealized @ Report Date +78.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.161M Shares 5,183 Share Price $223.95 Est. Cost/Share $145.81 Unrealized @ Report Date +53.6%
CVX CHEVRON CORPORATION 0.4%
Value $1.158M Shares 6,988 Share Price $165.77 Est. Cost/Share $102.91 Unrealized @ Report Date +61.1%
IWM ISHARES TR 0.4%
Value $1.152M Shares 3,834 Share Price $300.48 Est. Cost/Share $179.18 Unrealized @ Report Date +67.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.13M Shares 1,946 Share Price $580.91 Est. Cost/Share $130.48 Unrealized @ Report Date +345.2%
DE DEERE & CO 0.3%
Value $1.052M Shares 1,658 Share Price $634.42 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
VBR VANGUARD INDEX FDS 0.3%
Value $1.019M Shares 4,196 Share Price $242.96 Est. Cost/Share $183.31 Unrealized @ Report Date +32.6%
IEMG ISHARES INC 0.3%
Value $1.009M Shares 12,180 Share Price $82.84 Est. Cost/Share $50.81 Unrealized @ Report Date +63.0%
XOM EXXON MOBIL CORP 0.3%
Value $991K Shares 7,245 Share Price $136.72 Est. Cost/Share $85.19 Unrealized @ Report Date +60.5%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $974K Shares 31,331 Share Price $31.10 Est. Cost/Share $27.56 Unrealized @ Report Date +12.8%
SNDK SANDISK CORP 0.3%
Value $921K Shares 405 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
META META PLATFORMS INC 0.3%
Value $920K Shares 1,633 Share Price $563.32 Est. Cost/Share $461.86 Unrealized @ Report Date +22.0%
EFA ISHARES TR 0.3%
Value $821K Shares 7,900 Share Price $103.88 Est. Cost/Share $68.21 Unrealized @ Report Date +52.3%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $819K Shares 21,528 Share Price $38.06 Est. Cost/Share $26.51 Unrealized @ Report Date +43.6%
IVV ISHARES TR 0.3%
Value $801K Shares 1,070 Share Price $748.92 Est. Cost/Share $369.45 Unrealized @ Report Date +102.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $784K Shares 23,045 Share Price $34.00 Est. Cost/Share $39.61 Unrealized @ Report Date -14.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $777K Shares 26,834 Share Price $28.96 Est. Cost/Share $20.37 Unrealized @ Report Date +42.2%
IWN ISHARES TR 0.2%
Value $776K Shares 3,508 Share Price $221.17 Est. Cost/Share $124.78 Unrealized @ Report Date +77.3%
VTV VANGUARD INDEX FDS 0.2%
Value $748K Shares 3,434 Share Price $217.95 Est. Cost/Share $118.48 Unrealized @ Report Date +83.9%
MRK MERCK & CO INC 0.2%
Value $735K Shares 5,722 Share Price $128.51 Est. Cost/Share $77.04 Unrealized @ Report Date +66.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $735K Shares 19,926 Share Price $36.87 Est. Cost/Share $25.46 Unrealized @ Report Date +44.8%
WMT WALMART INC 0.2%
Value $699K Shares 6,167 Share Price $113.27 Est. Cost/Share $72.07 Unrealized @ Report Date +57.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $674K Shares 2,397 Share Price $281.23 Est. Cost/Share $259.05 Unrealized @ Report Date +8.6%
ADI ANALOG DEVICES INC 0.2%
Value $674K Shares 1,697 Share Price $397.17 Est. Cost/Share $147.64 Unrealized @ Report Date +169.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $666K Shares 1,043 Share Price $638.72 Est. Cost/Share $265.54 Unrealized @ Report Date +140.5%
IWD ISHARES TR 0.2%
Value $636K Shares 2,622 Share Price $242.45 Est. Cost/Share $131.80 Unrealized @ Report Date +83.9%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $628K Shares 4,034 Share Price $155.59 Est. Cost/Share $43.48 Unrealized @ Report Date +257.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $589K Shares 16,292 Share Price $36.13 Est. Cost/Share $23.74 Unrealized @ Report Date +52.2%
BAC BANK OF AMER CORP 0.2%
Value $549K Shares 9,634 Share Price $56.98 Est. Cost/Share $35.88 Unrealized @ Report Date +58.8%
IEFA ISHARES TR 0.2%
Value $540K Shares 5,594 Share Price $96.57 Est. Cost/Share $67.78 Unrealized @ Report Date +42.5%
SPGI S&P GLOBAL INC 0.2%
Value $535K Shares 1,315 Share Price $407.15 Est. Cost/Share $285.17 Unrealized @ Report Date +42.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $528K Shares 9,472 Share Price $55.77 Est. Cost/Share $34.40 Unrealized @ Report Date +62.1%
VUG VANGUARD INDEX FDS 0.2%
Value $503K Shares 5,843 Share Price $86.15 Est. Cost/Share $74.67 Unrealized @ Report Date +15.4%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $501K Shares 6,692 Share Price $74.90 Est. Cost/Share $57.37 Unrealized @ Report Date +30.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $485K Shares 1,219 Share Price $397.68 Est. Cost/Share $507.69 Unrealized @ Report Date -21.7%
MA MASTERCARD INCORPORATED 0.2%
Value $472K Shares 919 Share Price $513.62 Est. Cost/Share $392.08 Unrealized @ Report Date +31.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $462K Shares 1,366 Share Price $338.39 Est. Cost/Share $345.03 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $454K Shares 2,510 Share Price $180.88 Est. Cost/Share $76.93 Unrealized @ Report Date +135.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $452K Shares 947 Share Price $477.57 Est. Cost/Share $256.97 Unrealized @ Report Date +85.8%
VOT VANGUARD INDEX FDS 0.1%
Value $442K Shares 1,445 Share Price $306.20 Est. Cost/Share $196.94 Unrealized @ Report Date +55.5%
TSLA TESLA INC 0.1%
Value $415K Shares 987 Share Price $420.60 Est. Cost/Share $357.86 Unrealized @ Report Date +17.5%
BX BLACKSTONE INC 0.1%
Value $407K Shares 3,458 Share Price $117.68 Est. Cost/Share $56.94 Unrealized @ Report Date +106.7%
ASML ASML HLDG NV 0.1%
Value $386K Shares 194 Share Price $1989.44 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
ORCL ORACLE CORP 0.1%
Value $380K Shares 2,591 Share Price $146.55 Est. Cost/Share $75.44 Unrealized @ Report Date +94.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $379K Shares 2,767 Share Price $136.81 Est. Cost/Share $82.56 Unrealized @ Report Date +65.7%
NTRA NATERA INC 0.1%
Value $360K Shares 1,326 Share Price $271.45 Est. Cost/Share $215.11 Unrealized @ Report Date +26.2%
IWR ISHARES TR 0.1%
Value $358K Shares 3,246 Share Price $110.32 Est. Cost/Share $61.52 Unrealized @ Report Date +79.3%
CSCO CISCO SYS INC 0.1%
Value $343K Shares 2,916 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
PSX PHILLIPS 66 0.1%
Value $331K Shares 1,956 Share Price $169.06 Est. Cost/Share $91.37 Unrealized @ Report Date +85.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $328K Shares 8,914 Share Price $36.76 Est. Cost/Share $28.11 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $323K Shares 275 Share Price $1174.86 Est. Cost/Share $797.66 Unrealized @ Report Date +47.3%
CMI CUMMINS INC 0.1%
Value $322K Shares 452 Share Price $713.21 Est. Cost/Share $469.31 Unrealized @ Report Date +52.0%
IJK ISHARES TR 0.1%
Value $314K Shares 2,670 Share Price $117.50 Est. Cost/Share $97.54 Unrealized @ Report Date +20.5%
VO VANGUARD INDEX FDS 0.1%
Value $310K Shares 3,851 Share Price $80.57 Est. Cost/Share $70.18 Unrealized @ Report Date +14.8%
ESGV VANGUARD WORLD FD 0.1%
Value $302K Shares 2,283 Share Price $132.24 Est. Cost/Share $78.81 Unrealized @ Report Date +67.8%
KLAC KLA CORP 0.1%
Value $298K Shares 987 Share Price $301.64 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
VXUS VANGUARD STAR FDS 0.1%
Value $289K Shares 3,380 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC 0.1%
Value $288K Shares 1,975 Share Price $146.06 Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
SPSM SPDR SERIES TRUST 0.1%
Value $282K Shares 4,896 Share Price $57.67 Est. Cost/Share $37.17 Unrealized @ Report Date +55.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $278K Shares 4,537 Share Price $61.32 Est. Cost/Share $45.02 Unrealized @ Report Date +36.2%
RTX RTX CORPORATION 0.1%
Value $276K Shares 1,453 Share Price $189.71 Est. Cost/Share $156.06 Unrealized @ Report Date +21.6%
HON HONEYWELL INTL INC 0.1%
Value $275K Shares 1,227 Share Price $223.94 Est. Cost/Share $145.53 Unrealized @ Report Date +53.9%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $271K Shares 1,225 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ABBV ABBVIE INC 0.1%
Value $268K Shares 1,065 Share Price $251.66 Est. Cost/Share $202.31 Unrealized @ Report Date +24.4%
LRGE LEGG MASON ETF INVT 0.1%
Value $264K Shares 3,083 Share Price $85.67 Est. Cost/Share $66.76 Unrealized @ Report Date +28.3%
ETN EATON CORP PLC 0.1%
Value $261K Shares 613 Share Price $426.12 Est. Cost/Share $356.91 Unrealized @ Report Date +19.4%
CIEN CIENA CORP 0.1%
Value $260K Shares 529 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $259K Shares 420 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $258K Shares 888 Share Price $290.63 Est. Cost/Share $229.09 Unrealized @ Report Date +26.8%
BALL BALL CORP 0.1%
Value $257K Shares 4,114 Share Price $62.40 Est. Cost/Share $83.70 Unrealized @ Report Date -25.5%
PEP PEPSICO INC 0.1%
Value $256K Shares 1,888 Share Price $135.39 Est. Cost/Share $134.13 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $254K Shares 1,198 Share Price $211.95 Est. Cost/Share $161.93 Unrealized @ Report Date +30.9%
IWY ISHARES TR 0.1%
Value $236K Shares 813 Share Price $290.65 Est. Cost/Share $222.59 Unrealized @ Report Date +30.6%
COP CONOCOPHILLIPS 0.1%
Value $229K Shares 2,202 Share Price $103.97 Est. Cost/Share $110.89 Unrealized @ Report Date -6.2%
XVV ISHARES TR 0.1%
Value $227K Shares 4,005 Share Price $56.79 Est. Cost/Share $43.90 Unrealized @ Report Date +29.3%
NEE NEXTERA ENERGY INC 0.1%
Value $216K Shares 2,464 Share Price $87.77 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%
GE GE AEROSPACE 0.1%
Value $213K Shares 570 Share Price $373.71 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
RAFE PIMCO EQUITY SER 0.1%
Value $213K Shares 4,447 Share Price $47.86 Est. Cost/Share $45.43 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $213K Shares 2,986 Share Price $71.24 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $212K Shares 622 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
IHDG WISDOMTREE TR 0.1%
Value $210K Shares 4,014 Share Price $52.38 Est. Cost/Share $37.41 Unrealized @ Report Date +40.0%
LOW LOWES COS INC 0.1%
Value $208K Shares 944 Share Price $220.45 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $207K Shares 271 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
CTVA CORTEVA INC 0.1%
Value $203K Shares 2,402 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
IWS ISHARES TR 0.1%
Value $196K Shares 1,189 Share Price $164.60 Est. Cost/Share $92.25 Unrealized @ Report Date +78.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $189K Shares 1,021 Share Price $185.23 Est. Cost/Share $164.34 Unrealized @ Report Date +12.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $175K Shares 3,317 Share Price $52.77 Est. Cost/Share $37.55 Unrealized @ Report Date +40.5%
IYW ISHARES TR 0.0%
Value $155K Shares 615 Share Price $252.23 Est. Cost/Share $79.05 Unrealized @ Report Date +219.1%
VB VANGUARD INDEX FDS 0.0%
Value $139K Shares 460 Share Price $302.80 Est. Cost/Share $181.65 Unrealized @ Report Date +66.9%
IVW ISHARES TR 0.0%
Value $131K Shares 950 Share Price $137.53 Est. Cost/Share $70.96 Unrealized @ Report Date +93.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 2,315 Share Price $53.12 Est. Cost/Share $49.17 Unrealized @ Report Date +8.0%
IJJ ISHARES TR 0.0%
Value $107K Shares 725 Share Price $147.73 Est. Cost/Share $105.08 Unrealized @ Report Date +40.6%
ITOT ISHARES TR 0.0%
Value $103K Shares 627 Share Price $164.27 Est. Cost/Share $98.00 Unrealized @ Report Date +67.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $100K Shares 2,214 Share Price $45.33 Est. Cost/Share $39.67 Unrealized @ Report Date +14.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,212 Shares 1,397 Share Price $63.86 Est. Cost/Share $29.65 Unrealized @ Report Date +115.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $87,470 Shares 1,987 Share Price $44.02 Est. Cost/Share $43.24 Unrealized @ Report Date +1.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $86,967 Shares 1,711 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $82,395 Shares 2,076 Share Price $39.69 Est. Cost/Share $29.13 Unrealized @ Report Date +36.2%
IBDU ISHARES TR 0.0%
Value $75,199 Shares 3,247 Share Price $23.16 Est. Cost/Share $23.39 Unrealized @ Report Date -1.0%
IBDV ISHARES TR 0.0%
Value $75,087 Shares 3,444 Share Price $21.80 Est. Cost/Share $22.05 Unrealized @ Report Date -1.1%
IYY ISHARES TR 0.0%
Value $72,912 Shares 400 Share Price $182.28 Est. Cost/Share $82.68 Unrealized @ Report Date +120.5%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,791 Shares 1,475 Share Price $47.32 Est. Cost/Share $48.94 Unrealized @ Report Date -3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $67,140 Shares 1,252 Share Price $53.63 Est. Cost/Share $52.01 Unrealized @ Report Date +3.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,641 Shares 950 Share Price $69.10 Est. Cost/Share $50.43 Unrealized @ Report Date +37.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $62,071 Shares 10,928 Share Price $5.68 Est. Cost/Share $6.96 Unrealized @ Report Date -18.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,869 Shares 960 Share Price $54.03 Est. Cost/Share $31.27 Unrealized @ Report Date +72.8%
LQD ISHARES TR 0.0%
Value $48,453 Shares 444 Share Price $109.13 Est. Cost/Share $132.00 Unrealized @ Report Date -17.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $47,606 Shares 2,058 Share Price $23.13 Est. Cost/Share $24.44 Unrealized @ Report Date -5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $46,987 Shares 296 Share Price $158.74 Est. Cost/Share $154.23 Unrealized @ Report Date +2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $44,873 Shares 383 Share Price $117.16 Est. Cost/Share $116.63 Unrealized @ Report Date +0.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $43,219 Shares 403 Share Price $107.24 Est. Cost/Share $115.77 Unrealized @ Report Date -7.5%
EFAV ISHARES TR 0.0%
Value $32,798 Shares 374 Share Price $87.70 Est. Cost/Share $73.98 Unrealized @ Report Date +18.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,867 Shares 740 Share Price $39.01 Est. Cost/Share $33.31 Unrealized @ Report Date +17.1%
IVE ISHARES TR 0.0%
Value $27,928 Shares 123 Share Price $227.06 Est. Cost/Share $160.73 Unrealized @ Report Date +41.3%
MGK VANGUARD WORLD FD 0.0%
Value $26,813 Shares 305 Share Price $87.91 Est. Cost/Share $77.98 Unrealized @ Report Date +12.7%
VOE VANGUARD INDEX FDS 0.0%
Value $10,473 Shares 53 Share Price $197.60 Est. Cost/Share $138.04 Unrealized @ Report Date +43.1%
IBB ISHARES TR 0.0%
Value $9,863 Shares 52 Share Price $189.67 Est. Cost/Share $111.57 Unrealized @ Report Date +70.5%
MTUM ISHARES TR 0.0%
Value $9,806 Shares 29 Share Price $338.14 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
AGGY WISDOMTREE TR 0.0%
Value $9,514 Shares 219 Share Price $43.44 Est. Cost/Share $52.04 Unrealized @ Report Date -16.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,707 Shares 105 Share Price $82.92 Est. Cost/Share $82.57 Unrealized @ Report Date +0.6%
IEF ISHARES TR 0.0%
Value $8,606 Shares 91 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
VV VANGUARD INDEX FDS 0.0%
Value $8,254 Shares 24 Share Price $343.92 Est. Cost/Share $166.13 Unrealized @ Report Date +107.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $7,933 Shares 250 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,626 Shares 150 Share Price $50.84 Est. Cost/Share $41.75 Unrealized @ Report Date +21.8%
AGG ISHARES TR 0.0%
Value $6,929 Shares 70 Share Price $98.99 Est. Cost/Share $107.99 Unrealized @ Report Date -8.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $5,497 Shares 57 Share Price $96.44 Est. Cost/Share $101.84 Unrealized @ Report Date -5.3%
QUAL ISHARES TR 0.0%
Value $4,643 Shares 21 Share Price $221.10 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
IJT ISHARES TR 0.0%
Value $4,540 Shares 25 Share Price $181.60 Est. Cost/Share $130.67 Unrealized @ Report Date +36.7%
BIL SPDR SERIES TRUST 0.0%
Value $3,941 Shares 43 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
GOVT ISHARES TR 0.0%
Value $3,349 Shares 147 Share Price $22.78 Est. Cost/Share $25.53 Unrealized @ Report Date -10.8%
IJS ISHARES TR 0.0%
Value $3,007 Shares 22 Share Price $136.68 Est. Cost/Share $100.29 Unrealized @ Report Date +36.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,939 Shares 70 Share Price $27.70 Est. Cost/Share $17.70 Unrealized @ Report Date +56.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,740 Shares 48 Share Price $36.25 Est. Cost/Share $34.14 Unrealized @ Report Date +6.2%
IUSG ISHARES TR 0.0%
Value $1,317 Shares 7 Share Price $188.14 Est. Cost/Share $98.51 Unrealized @ Report Date +90.9%
SHY ISHARES TR 0.0%
Value $903 Shares 11 Share Price $82.09 Est. Cost/Share $83.27 Unrealized @ Report Date -1.4%
SPYD SPDR SERIES TRUST 0.0%
Value $656 Shares 14 Share Price $46.86 Est. Cost/Share $40.34 Unrealized @ Report Date +18.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $74.26 Unrealized @ Report Date +21.3%