Weaver Capital Management LLC Diversified Active

Location: Suwanee, GA

CIK: 0001552247 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (181)

New Positions (24)

XOM EXXONMOBIL HOLDINGS CORP 1.1%
Value $5.554M Shares 34,124 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.527M Shares 12,701 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.239M Shares 3,375 Share Price $367.11 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
NEM NEWMONT CORP 0.2%
Value $1.198M Shares 10,388 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.1%
Value $704K Shares 3,338 Share Price $210.95 Est. Cost/Share $210.95 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $687K Shares 1,729 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
WELL WELLTOWER INC 0.1%
Value $603K Shares 2,618 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $411K Shares 1,553 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $298K Shares 1,976 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
C CITIGROUP INC 0.1%
Value $279K Shares 2,158 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $257K Shares 971 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
SNDK SANDISK CORP 0.0%
Value $256K Shares 147 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $253K Shares 4,060 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $231K Shares 1,492 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $214K Shares 421 Share Price $509.01 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
SYY SYSCO CORP 0.0%
Value $205K Shares 2,624 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
QCOM QUALCOMM INC 0.0%
Value $203K Shares 1,103 Share Price $184.09 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $78,368 Shares 2,012 Share Price $38.95 Est. Cost/Share $38.81 Unrealized @ Report Date +0.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $77,869 Shares 2,228 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $35,743 Shares 1,809 Share Price $19.76 Est. Cost/Share $19.59 Unrealized @ Report Date +0.9%
SHY ISHARES TR 0.0%
Value $33,536 Shares 413 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
DDFG INNOVATOR ETFS TRUST 0.0%
Value $623 Shares 32 Share Price $19.47 Est. Cost/Share $19.41 Unrealized @ Report Date +0.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%

Increased Positions (54)

VTI VANGUARD INDEX FDS 6.0%
Value $31.6M (+4732.9%) Shares 84,432 (+4042.9%) Share Price $374.24 Est. Cost/Share $372.79 Unrealized @ Report Date +0.4%
SCHA SCHWAB STRATEGIC TR 4.0%
Value $21.11M (+189.1%) Shares 647,076 (+157.6%) Share Price $32.63 Est. Cost/Share $32.43 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 1.8%
Value $9.552M (+646.4%) Shares 8,968 (+136.7%) Share Price $1065.12 Est. Cost/Share $658.24 Unrealized @ Report Date +61.8%
META META PLATFORMS INC 2.3%
Value $11.83M (+147.5%) Shares 16,313 (+95.3%) Share Price $725.20 Est. Cost/Share $555.74 Unrealized @ Report Date +30.5%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $7.309M (+405.9%) Shares 11,947 (+68.2%) Share Price $611.76 Est. Cost/Share $333.17 Unrealized @ Report Date +83.6%
MSFT MICROSOFT CORP 2.5%
Value $13.27M (+71.8%) Shares 25,864 (+24.0%) Share Price $512.90 Est. Cost/Share $418.15 Unrealized @ Report Date +22.7%
AAPL APPLE INC 2.9%
Value $15.37M (+53.7%) Shares 46,146 (+17.2%) Share Price $333.02 Est. Cost/Share $227.16 Unrealized @ Report Date +46.6%
GOOGL ALPHABET INC 1.6%
Value $8.665M (+111.5%) Shares 25,183 (+76.8%) Share Price $344.08 Est. Cost/Share $269.49 Unrealized @ Report Date +27.7%
AMZN AMAZON COM INC 2.3%
Value $12.1M (+44.8%) Shares 48,556 (+21.0%) Share Price $249.15 Est. Cost/Share $198.26 Unrealized @ Report Date +25.7%
TSLA TESLA INC 1.5%
Value $7.974M (+50.5%) Shares 22,474 (+57.7%) Share Price $354.81 Est. Cost/Share $360.44 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 1.7%
Value $8.738M (+39.6%) Shares 7,552 (+11.0%) Share Price $1157.01 Est. Cost/Share $819.88 Unrealized @ Report Date +41.1%
LIN LINDE PLC 0.7%
Value $3.695M (+161.6%) Shares 7,786 (+173.3%) Share Price $474.62 Est. Cost/Share $475.77 Unrealized @ Report Date -0.2%
FLXR TCW ETF TRUST 4.2%
Value $22.04M (+10.6%) Shares 581,107 (+14.5%) Share Price $37.93 Est. Cost/Share $39.03 Unrealized @ Report Date -2.8%
ASML ASML HLDG NV 0.7%
Value $3.875M (+64.6%) Shares 2,139 (+20.0%) Share Price $1811.67 Est. Cost/Share $1224.33 Unrealized @ Report Date +48.0%
GE GE AEROSPACE 0.8%
Value $4.282M (+52.3%) Shares 13,711 (+38.4%) Share Price $312.29 Est. Cost/Share $228.41 Unrealized @ Report Date +36.7%
AMAT APPLIED MATLS INC 0.4%
Value $1.949M (+233.3%) Shares 3,812 (+122.8%) Share Price $511.38 Est. Cost/Share $387.35 Unrealized @ Report Date +32.0%
LRCX LAM RESEARCH CORP 0.4%
Value $2.225M (+120.0%) Shares 6,774 (+43.1%) Share Price $328.51 Est. Cost/Share $208.30 Unrealized @ Report Date +57.7%
GEV GE VERNOVA INC 0.4%
Value $2.012M (+122.9%) Shares 2,117 (+104.7%) Share Price $950.49 Est. Cost/Share $767.51 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 1.1%
Value $5.603M (+21.8%) Shares 6,910 (+6.5%) Share Price $810.84 Est. Cost/Share $348.87 Unrealized @ Report Date +132.4%
ABBV ABBVIE INC 0.7%
Value $3.653M (+34.4%) Shares 13,965 (+11.7%) Share Price $261.59 Est. Cost/Share $193.13 Unrealized @ Report Date +35.4%
APH AMPHENOL CORP 1.0%
Value $5.273M (+19.5%) Shares 62,550 (+79.1%) Share Price $84.30 Est. Cost/Share $89.80 Unrealized @ Report Date -6.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.242M (+15.4%) Shares 18,867 (+2.6%) Share Price $330.83 Est. Cost/Share $184.27 Unrealized @ Report Date +79.5%
CVX CHEVRON CORPORATION 0.7%
Value $3.746M (+28.0%) Shares 18,342 (+29.7%) Share Price $204.21 Est. Cost/Share $161.28 Unrealized @ Report Date +26.6%
V VISA INC 0.9%
Value $4.609M (+20.8%) Shares 12,827 (+1.6%) Share Price $359.32 Est. Cost/Share $274.44 Unrealized @ Report Date +30.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $5.366M (+15.7%) Shares 20,270 (+6.8%) Share Price $264.75 Est. Cost/Share $165.60 Unrealized @ Report Date +59.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $8.256M (+8.9%) Shares 16,579 (+4.8%) Share Price $497.95 Est. Cost/Share $427.41 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.2%
Value $858K (+292.8%) Shares 3,063 (+172.3%) Share Price $280.09 Est. Cost/Share $249.18 Unrealized @ Report Date +12.4%
IWF ISHARES TR 0.7%
Value $3.937M (+17.5%) Shares 31,430 (+300.0%) Share Price $125.26 Est. Cost/Share $109.44 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.688M (+45.1%) Shares 7,676 (+60.0%) Share Price $219.93 Est. Cost/Share $262.76 Unrealized @ Report Date -16.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $852K (-34.9%) Shares 5,232 (+1582.3%) Share Price $162.91 Est. Cost/Share $409.62 Unrealized @ Report Date -60.2%
KLAC KLA CORP 0.4%
Value $1.845M (+32.9%) Shares 9,466 (+903.8%) Share Price $194.93 Est. Cost/Share $237.53 Unrealized @ Report Date -17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.06M (+46.1%) Shares 1,570 (+6.4%) Share Price $675.05 Est. Cost/Share $499.71 Unrealized @ Report Date +35.1%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $2.041M (+19.4%) Shares 43,741 (+9.4%) Share Price $46.65 Est. Cost/Share $37.74 Unrealized @ Report Date +23.6%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $544K (+124.1%) Shares 12,602 (+106.5%) Share Price $43.18 Est. Cost/Share $38.29 Unrealized @ Report Date +12.8%
RTX RTX CORPORATION 0.5%
Value $2.837M (+11.5%) Shares 15,281 (+15.8%) Share Price $185.65 Est. Cost/Share $111.41 Unrealized @ Report Date +66.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.324M (-16.6%) Shares 17,482 (+2.3%) Share Price $75.74 Est. Cost/Share $73.09 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.1%
Value $733K (+54.5%) Shares 1,706 (+28.6%) Share Price $429.71 Est. Cost/Share $352.49 Unrealized @ Report Date +21.9%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $2.754M (+9.3%) Shares 55,440 (+1.1%) Share Price $49.68 Est. Cost/Share $37.55 Unrealized @ Report Date +32.3%
PLD PROLOGIS INC. 0.5%
Value $2.519M (+9.6%) Shares 19,398 (+11.6%) Share Price $129.84 Est. Cost/Share $122.33 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $1.169M (+22.7%) Shares 4,294 (+9.4%) Share Price $272.13 Est. Cost/Share $227.57 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 0.1%
Value $410K (+80.6%) Shares 2,753 (+68.9%) Share Price $149.05 Est. Cost/Share $128.80 Unrealized @ Report Date +15.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.417M (+12.2%) Shares 51,591 (+1.1%) Share Price $27.47 Est. Cost/Share $18.59 Unrealized @ Report Date +47.8%
MS MORGAN STANLEY 0.1%
Value $684K (+26.0%) Shares 3,637 (+10.3%) Share Price $188.08 Est. Cost/Share $158.21 Unrealized @ Report Date +18.9%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $1.642M (+8.2%) Shares 38,865 (+2.3%) Share Price $42.26 Est. Cost/Share $32.08 Unrealized @ Report Date +31.7%
JAJL INNOVATOR ETFS TRUST 0.4%
Value $2.185M (+5.6%) Shares 72,211 (+1.5%) Share Price $30.26 Est. Cost/Share $28.14 Unrealized @ Report Date +7.5%
BILS SPDR SERIES TRUST 0.5%
Value $2.591M (+3.2%) Shares 26,078 (+3.3%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%
GLD SPDR GOLD TR 0.4%
Value $1.898M (-3.9%) Shares 4,985 (+8.6%) Share Price $380.84 Est. Cost/Share $220.51 Unrealized @ Report Date +72.7%
T AT&T INC 0.1%
Value $349K (-14.8%) Shares 14,322 (+1.2%) Share Price $24.40 Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $259K (+23.8%) Shares 781 (+28.0%) Share Price $331.83 Est. Cost/Share $303.73 Unrealized @ Report Date +9.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $653K (+6.4%) Shares 6,683 (+2.3%) Share Price $97.74 Est. Cost/Share $73.53 Unrealized @ Report Date +32.9%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $53,538 (+156.2%) Shares 2,659 (+138.9%) Share Price $20.13 Est. Cost/Share $19.52 Unrealized @ Report Date +3.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $100K (+7.7%) Shares 3,079 (+1.6%) Share Price $32.53 Est. Cost/Share $26.25 Unrealized @ Report Date +23.9%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $10,955 (+17.4%) Shares 491 (+11.1%) Share Price $22.31 Est. Cost/Share $20.88 Unrealized @ Report Date +6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,266 (+24.8%) Shares 30 (+25.0%) Share Price $108.87 Est. Cost/Share $107.80 Unrealized @ Report Date +1.0%

Exited Positions (15)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $8.618M Shares 12 Share Price $718140.00 * Est. Cost/Share $702422.40 Unrealized @ Report Date +6.3%
ABT ABBOTT LABORATORIES 0.2%
Value $1.17M Shares 11,397 Share Price $102.67 * Est. Cost/Share $111.36 Unrealized @ Report Date -11.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $708K Shares 15,623 Share Price $45.30 * Est. Cost/Share $53.74 Unrealized @ Report Date -41.8%
TM TOYOTA MOTOR CORP 0.1%
Value $648K Shares 3,146 Share Price $206.09 * Est. Cost/Share $202.85 Unrealized @ Report Date -9.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $390K Shares 600 Share Price $650.34 * Est. Cost/Share $450.00 Unrealized @ Report Date +69.5%
APP APPLOVIN CORP 0.1%
Value $289K Shares 726 Share Price $398.00 * Est. Cost/Share $628.28 Unrealized @ Report Date -53.8%
PPG PPG INDS INC 0.1%
Value $279K Shares 2,611 Share Price $106.88 * Est. Cost/Share $129.35 Unrealized @ Report Date -19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $249K Shares 2,150 Share Price $115.79 * Est. Cost/Share $75.92 Unrealized @ Report Date +32.7%
DHR DANAHER CORP DEL 0.0%
Value $247K Shares 1,301 Share Price $189.60 * Est. Cost/Share $198.37 Unrealized @ Report Date +11.7%
FTS FORTIS INC 0.0%
Value $244K Shares 4,368 Share Price $55.79 * Est. Cost/Share $37.08 Unrealized @ Report Date +42.5%
FDX FEDEX CORP 0.0%
Value $211K Shares 593 Share Price $356.18 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $93,216 Shares 3,200 Share Price $29.13 * Est. Cost/Share $26.03 Unrealized @ Report Date +38.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $5,284 Shares 99 Share Price $53.37 * Est. Cost/Share $42.72 Unrealized @ Report Date +42.1%
CELU CELULARITY INC 0.0%
Value $399 Shares 300 Share Price $1.33 Est. Cost/Share $4.11 Unrealized @ Report Date -67.2%
CELUW CELULARITY INC 0.0%
Value $112 Shares 11,309 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —

Decreased Positions (85)

IEI ISHARES TR 0.0%
Value $73,396 (-99.7%) Shares 647 (-99.7%) Share Price $113.44 Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 3.6%
Value $19.08M (+28.8%) Shares 83,550 (-1.7%) Share Price $228.38 Est. Cost/Share $107.13 Unrealized @ Report Date +113.2%
SCHG SCHWAB STRATEGIC TR 5.3%
Value $27.95M (+12.1%) Shares 777,880 (-9.1%) Share Price $35.93 Est. Cost/Share $26.03 Unrealized @ Report Date +38.0%
DDFN INNOVATOR ETFS TRUST 0.9%
Value $4.538M (-35.8%) Shares 221,188 (-40.5%) Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
EFA ISHARES TR 1.1%
Value $6M (-27.7%) Shares 57,750 (-32.4%) Share Price $103.89 Est. Cost/Share $92.82 Unrealized @ Report Date +11.9%
SHOP SHOPIFY INC 0.8%
Value $4.455M (-30.8%) Shares 30,043 (-44.6%) Share Price $148.30 Est. Cost/Share $70.81 Unrealized @ Report Date +109.4%
HEFA ISHARES TR 1.4%
Value $7.277M (-19.4%) Shares 156,867 (-26.2%) Share Price $46.39 Est. Cost/Share $36.12 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 0.4%
Value $2.012M (-45.8%) Shares 7,072 (-37.3%) Share Price $284.51 Est. Cost/Share $310.57 Unrealized @ Report Date -8.4%
NFLX NETFLIX INC. 0.4%
Value $2.358M (-41.4%) Shares 33,896 (-19.0%) Share Price $69.58 Est. Cost/Share $102.19 Unrealized @ Report Date -31.9%
MCD MCDONALDS CORP 0.3%
Value $1.577M (-50.5%) Shares 6,830 (-33.4%) Share Price $230.92 Est. Cost/Share $269.24 Unrealized @ Report Date -14.2%
DDFO INNOVATOR ETFS TRUST 1.6%
Value $8.638M (-14.5%) Shares 376,062 (-20.2%) Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
WMT WALMART INC 1.0%
Value $5.323M (-20.9%) Shares 51,221 (-5.3%) Share Price $103.92 Est. Cost/Share $64.14 Unrealized @ Report Date +62.0%
ANET ARISTA NETWORKS INC 0.7%
Value $3.898M (+55.2%) Shares 19,146 (-6.4%) Share Price $203.59 Est. Cost/Share $103.93 Unrealized @ Report Date +95.9%
STRV EA SERIES TRUST 2.5%
Value $12.96M (+11.2%) Shares 262,836 (-5.3%) Share Price $49.30 * Est. Cost/Share $35.06 Unrealized @ Report Date +36.9%
CSCO CISCO SYS INC 1.0%
Value $5.341M (+29.2%) Shares 49,626 (-6.9%) Share Price $107.63 Est. Cost/Share $50.28 Unrealized @ Report Date +114.1%
ORCL ORACLE CORP 0.8%
Value $4.302M (-21.7%) Shares 31,331 (-16.1%) Share Price $137.30 Est. Cost/Share $141.98 Unrealized @ Report Date -3.3%
TMUS T-MOBILE US INC 0.2%
Value $923K (-53.1%) Shares 5,661 (-39.6%) Share Price $163.09 Est. Cost/Share $197.06 Unrealized @ Report Date -17.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.094M (-48.7%) Shares 2,280 (-37.0%) Share Price $479.81 Est. Cost/Share $473.16 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 3.1%
Value $16.36M (+6.4%) Shares 75,699 (-3.3%) Share Price $216.08 Est. Cost/Share $153.62 Unrealized @ Report Date +40.7%
PSA PUBLIC STORAGE 0.3%
Value $1.361M (-40.4%) Shares 4,811 (-42.9%) Share Price $282.85 Est. Cost/Share $266.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $2.081M (-29.6%) Shares 735 (-16.0%) Share Price $2831.94 Est. Cost/Share $2688.98 Unrealized @ Report Date +5.2%
PDEC INNOVATOR ETFS TRUST 0.4%
Value $2.056M (-28.6%) Shares 43,632 (-35.6%) Share Price $47.11 Est. Cost/Share $33.40 Unrealized @ Report Date +41.1%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $7.013M (+10.6%) Shares 9,196 (-5.7%) Share Price $762.64 Est. Cost/Share $450.00 Unrealized @ Report Date +69.5%
WM WASTE MGMT INC DEL 0.4%
Value $1.858M (-26.3%) Shares 9,113 (-17.0%) Share Price $203.93 Est. Cost/Share $170.84 Unrealized @ Report Date +19.4%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $4.765M (-11.9%) Shares 5,235 (-3.6%) Share Price $910.29 Est. Cost/Share $668.57 Unrealized @ Report Date +36.2%
PG PROCTER & GAMBLE CO 0.4%
Value $1.878M (-25.4%) Shares 12,924 (-25.8%) Share Price $145.28 Est. Cost/Share $144.21 Unrealized @ Report Date +0.7%
SYK STRYKER CORPORATION 0.1%
Value $354K (-61.6%) Shares 1,286 (-54.2%) Share Price $275.39 Est. Cost/Share $313.37 Unrealized @ Report Date -12.1%
GOOG ALPHABET INC 0.7%
Value $3.846M (-12.9%) Shares 11,286 (-26.7%) Share Price $340.74 Est. Cost/Share $146.55 Unrealized @ Report Date +132.5%
ENB ENBRIDGE INC 0.3%
Value $1.539M (-24.4%) Shares 33,097 (-12.0%) Share Price $46.49 Est. Cost/Share $30.91 Unrealized @ Report Date +50.4%
AVGO BROADCOM INC 2.3%
Value $12.26M (+4.1%) Shares 34,924 (-8.3%) Share Price $351.19 Est. Cost/Share $165.38 Unrealized @ Report Date +112.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $239K (-66.8%) Shares 940 (-63.5%) Share Price $254.02 Est. Cost/Share $330.15 Unrealized @ Report Date -23.1%
SO SOUTHERN CO 0.3%
Value $1.522M (-20.2%) Shares 18,358 (-7.0%) Share Price $82.89 Est. Cost/Share $66.85 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $900K (-28.6%) Shares 2,213 (-19.1%) Share Price $406.63 Est. Cost/Share $391.45 Unrealized @ Report Date +3.9%
LOW LOWES COS INC 0.1%
Value $313K (-52.9%) Shares 1,698 (-39.6%) Share Price $184.29 Est. Cost/Share $222.11 Unrealized @ Report Date -17.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.133M (-23.4%) Shares 2,656 (-15.0%) Share Price $426.75 Est. Cost/Share $323.32 Unrealized @ Report Date +32.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.502M (-18.5%) Shares 13,175 (-6.4%) Share Price $114.01 Est. Cost/Share $95.02 Unrealized @ Report Date +20.0%
PEP PEPSICO INC 0.1%
Value $757K (-29.8%) Shares 5,977 (-14.0%) Share Price $126.72 Est. Cost/Share $153.10 Unrealized @ Report Date -17.2%
RMD RESMED INC 0.0%
Value $233K (-55.1%) Shares 1,053 (-54.4%) Share Price $221.10 Est. Cost/Share $212.39 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.5%
Value $2.56M (+11.1%) Shares 6,073 (-7.2%) Share Price $421.50 Est. Cost/Share $260.47 Unrealized @ Report Date +61.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.405M (-12.8%) Shares 30,637 (-4.6%) Share Price $45.87 Est. Cost/Share $38.24 Unrealized @ Report Date +19.9%
MA MASTERCARD INCORPORATED 0.3%
Value $1.578M (-11.1%) Shares 2,862 (-19.4%) Share Price $551.53 Est. Cost/Share $570.23 Unrealized @ Report Date -3.3%
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value $1.241M (+18.8%) Shares 21,389 (-3.5%) Share Price $58.03 Est. Cost/Share $40.04 Unrealized @ Report Date +44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $535K (-25.6%) Shares 3,518 (-23.1%) Share Price $152.03 Est. Cost/Share $126.70 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.36M (+7.6%) Shares 6,620 (-12.0%) Share Price $356.49 Est. Cost/Share $170.64 Unrealized @ Report Date +108.9%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $1.947M (-7.6%) Shares 27,613 (-4.1%) Share Price $70.51 Est. Cost/Share $60.77 Unrealized @ Report Date +16.0%
BAC BANK OF AMER CORP 0.5%
Value $2.549M (+6.6%) Shares 46,828 (-4.5%) Share Price $54.43 Est. Cost/Share $33.80 Unrealized @ Report Date +61.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.064M (-12.9%) Shares 13,205 (-11.4%) Share Price $80.60 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.657M (+9.2%) Shares 55,237 (-6.7%) Share Price $30.00 Est. Cost/Share $21.48 Unrealized @ Report Date +39.6%
KO COCA COLA CO 0.5%
Value $2.437M (+6.1%) Shares 28,307 (-6.3%) Share Price $86.08 Est. Cost/Share $56.91 Unrealized @ Report Date +51.3%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $1.718M (+8.0%) Shares 35,090 (-1.6%) Share Price $48.96 Est. Cost/Share $35.08 Unrealized @ Report Date +39.6%
GM GENERAL MTRS CO 0.2%
Value $1.215M (-9.2%) Shares 15,773 (-12.1%) Share Price $77.00 Est. Cost/Share $50.26 Unrealized @ Report Date +53.2%
USB US BANCORP 0.3%
Value $1.329M (-8.4%) Shares 23,012 (-17.5%) Share Price $57.76 Est. Cost/Share $33.52 Unrealized @ Report Date +72.3%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $1.748M (+7.4%) Shares 39,688 (-2.2%) Share Price $44.05 Est. Cost/Share $32.08 Unrealized @ Report Date +37.3%
IDXX IDEXX LABS INC 0.0%
Value $226K (-32.9%) Shares 433 (-27.8%) Share Price $522.19 Est. Cost/Share $438.56 Unrealized @ Report Date +19.1%
APOC INNOVATOR ETFS TRUST 0.5%
Value $2.441M (-4.3%) Shares 91,625 (-8.2%) Share Price $26.64 Est. Cost/Share $25.52 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.979M (+3.6%) Shares 15,924 (-19.0%) Share Price $187.05 Est. Cost/Share $162.88 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.1%
Value $648K (-13.6%) Shares 2,472 (-2.6%) Share Price $261.98 Est. Cost/Share $198.70 Unrealized @ Report Date +31.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,882 (-94.4%) Shares 53 (-94.4%) Share Price $110.98 Est. Cost/Share $113.11 Unrealized @ Report Date -1.9%
PSEP INNOVATOR ETFS TRUST 0.6%
Value $3.183M (-2.8%) Shares 67,928 (-10.7%) Share Price $46.86 Est. Cost/Share $36.14 Unrealized @ Report Date +29.6%
DG DOLLAR GEN CORP 0.0%
Value $213K (-28.4%) Shares 1,783 (-28.9%) Share Price $119.58 Est. Cost/Share $114.59 Unrealized @ Report Date +4.4%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $1.533M (+5.3%) Shares 30,224 (-4.3%) Share Price $50.72 Est. Cost/Share $41.25 Unrealized @ Report Date +23.0%
MSCI MSCI INC 0.0%
Value $233K (-24.8%) Shares 432 (-24.7%) Share Price $538.66 Est. Cost/Share $511.93 Unrealized @ Report Date +5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $632K (-10.0%) Shares 7,322 (-16.5%) Share Price $86.32 Est. Cost/Share $71.64 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW 0.0%
Value $252K (-20.9%) Shares 1,901 (-4.5%) Share Price $132.31 Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $984K (-5.3%) Shares 3,237 (-5.8%) Share Price $304.11 Est. Cost/Share $254.46 Unrealized @ Report Date +19.5%
DDFD INNOVATOR ETFS TRUST 0.3%
Value $1.574M (+2.2%) Shares 77,366 (-4.9%) Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%
CINF CINCINNATI FINL CORP 0.1%
Value $556K (-5.7%) Shares 3,488 (-6.9%) Share Price $159.37 Est. Cost/Share $101.38 Unrealized @ Report Date +57.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $249K (-11.5%) Shares 2,917 (-4.4%) Share Price $85.41 Est. Cost/Share $89.80 Unrealized @ Report Date -4.9%
PJUN INNOVATOR ETFS TRUST 0.9%
Value $4.869M (-0.6%) Shares 110,673 (-5.5%) Share Price $43.99 Est. Cost/Share $32.14 Unrealized @ Report Date +36.9%
IHF ISHARES TR 0.0%
Value $215K (+14.8%) Shares 3,919 (-12.5%) Share Price $54.89 Est. Cost/Share $52.61 Unrealized @ Report Date +4.3%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.155M (+1.1%) Shares 64,704 (-7.4%) Share Price $33.31 Est. Cost/Share $25.30 Unrealized @ Report Date +31.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.221M (+1.4%) Shares 1,356 (-4.8%) Share Price $900.47 Est. Cost/Share $495.01 Unrealized @ Report Date +81.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K (-6.8%) Shares 6,592 (-4.2%) Share Price $28.70 Est. Cost/Share $30.04 Unrealized @ Report Date -4.4%
DDFJ INNOVATOR ETFS TRUST 0.1%
Value $449K (+2.3%) Shares 22,282 (-4.7%) Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%
FOXA FOX CORP 0.2%
Value $1.217M (+0.7%) Shares 19,432 (-6.1%) Share Price $62.65 Est. Cost/Share $37.58 Unrealized @ Report Date +66.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $352K (+1.7%) Shares 1,509 (-6.2%) Share Price $233.31 Est. Cost/Share $199.64 Unrealized @ Report Date +16.9%
BBLU EA SERIES TRUST 0.0%
Value $7,642 (-42.5%) Shares 447 (-50.3%) Share Price $17.10 Est. Cost/Share $14.32 Unrealized @ Report Date +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $560K (+1.0%) Shares 2,692 (-6.8%) Share Price $208.00 Est. Cost/Share $147.85 Unrealized @ Report Date +40.7%
WFC WELLS FARGO & CO 0.1%
Value $788K (-0.6%) Shares 9,843 (-1.2%) Share Price $80.05 Est. Cost/Share $81.99 Unrealized @ Report Date -2.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $135K (+3.7%) Shares 2,448 (-9.5%) Share Price $55.03 Est. Cost/Share $39.48 Unrealized @ Report Date +39.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $424K (-1.1%) Shares 9,298 (-11.4%) Share Price $45.62 Est. Cost/Share $36.46 Unrealized @ Report Date +25.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $195 (-94.1%) Shares 4 (-93.9%) Share Price $48.75 Est. Cost/Share $44.28 Unrealized @ Report Date +10.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $230K (-0.7%) Shares 3,732 (-1.1%) Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,018 (-50.9%) Shares 16 (-57.9%) Share Price $63.63 Est. Cost/Share $40.22 Unrealized @ Report Date +58.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $491 (-45.4%) Shares 12 (-45.5%) Share Price $40.92 Est. Cost/Share $41.06 Unrealized @ Report Date -0.4%

Unchanged Positions (18)

SCHB SCHWAB STRATEGIC TR 0.5%
Value $2.582M Shares 88,099 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.214M Shares 3,059 Share Price $396.71 Est. Cost/Share $188.63 Unrealized @ Report Date +110.3%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $1.165M Shares 14,811 Share Price $78.63 Est. Cost/Share $52.62 Unrealized @ Report Date +49.4%
USAR USA RARE EARTH INC 0.3%
Value $1.408M Shares 100,000 Share Price $14.08 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%
QQQ INVESCO QQQ TR 0.1%
Value $404K Shares 547 Share Price $739.26 Est. Cost/Share $400.59 Unrealized @ Report Date +84.7%
BMAY INNOVATOR ETFS TRUST 0.2%
Value $811K Shares 16,735 Share Price $48.46 Est. Cost/Share $32.13 Unrealized @ Report Date +50.8%
MUB ISHARES TR 0.2%
Value $1.153M Shares 11,401 Share Price $101.10 Est. Cost/Share $105.32 Unrealized @ Report Date -4.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value $453K Shares 9,456 Share Price $47.89 Est. Cost/Share $36.52 Unrealized @ Report Date +31.1%
IJR ISHARES TR 0.1%
Value $431K Shares 3,169 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%
IVV ISHARES TR 0.0%
Value $188K Shares 246 Share Price $765.12 Est. Cost/Share $500.36 Unrealized @ Report Date +53.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $162K Shares 3,004 Share Price $53.97 Est. Cost/Share $37.92 Unrealized @ Report Date +42.3%
VOO VANGUARD INDEX FDS 0.0%
Value $103K Shares 147 Share Price $702.30 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $84,442 Shares 1,571 Share Price $53.75 Est. Cost/Share $33.96 Unrealized @ Report Date +58.3%
IWM ISHARES TR 0.0%
Value $56,968 Shares 205 Share Price $277.89 Est. Cost/Share $199.48 Unrealized @ Report Date +39.3%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $78,632 Shares 3,864 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
DVY ISHARES TR 0.0%
Value $49,423 Shares 325 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,680 Shares 76 Share Price $22.11 Est. Cost/Share $22.37 Unrealized @ Report Date -1.2%
BIL SPDR SERIES TRUST 0.0%
Value $45,179 Shares 493 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%