Leisure Capital Management Diversified Active

Location: Costa Mesa, CA

CIK: 0001631507 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (157)

AAPL APPLE INC 12.9%
Value $41.39M Shares 143,042 Share Price $289.36 Est. Cost/Share $165.50 Unrealized @ Report Date +74.8%
WINN HARBOR ETF TRUST 5.8%
Value $18.55M Shares 571,337 Share Price $32.47 Est. Cost/Share $26.01 Unrealized @ Report Date +24.8%
QLTY GMO ETF TRUST 4.1%
Value $13.29M Shares 319,341 Share Price $41.62 Est. Cost/Share $34.41 Unrealized @ Report Date +20.9%
SBRA SABRA HEALTH CARE REIT INC 4.0%
Value $12.85M Shares 658,807 Share Price $19.51 Est. Cost/Share $17.91 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%
Value $12.32M Shares 12,772 Share Price $965.00 Est. Cost/Share $76.39 Unrealized @ Report Date +1163.3%
MSFT MICROSOFT CORP 2.8%
Value $9.014M Shares 24,164 Share Price $373.02 Est. Cost/Share $94.71 Unrealized @ Report Date +293.8%
SCHX SCHWAB STRATEGIC TR 2.8%
Value $8.973M Shares 304,890 Share Price $29.43 Est. Cost/Share $20.56 Unrealized @ Report Date +43.2%
PULS PGIM ETF TR 2.2%
Value $7.041M Shares 142,104 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
KLAC KLA CORP 2.1%
Value $6.6M Shares 21,875 Share Price $301.71 Est. Cost/Share $1365.21 Unrealized @ Report Date -77.9%
AVGO BROADCOM INC 2.0%
Value $6.325M Shares 16,745 Share Price $377.75 Est. Cost/Share $143.87 Unrealized @ Report Date +162.6%
GOOG ALPHABET INC 1.9%
Value $6.23M Shares 17,631 Share Price $353.33 Est. Cost/Share $126.53 Unrealized @ Report Date +179.2%
GLW CORNING INC 1.9%
Value $6.104M Shares 23,895 Share Price $255.43 Est. Cost/Share $42.77 Unrealized @ Report Date +497.2%
JPM JPMORGAN CHASE & CO 1.8%
Value $5.872M Shares 17,939 Share Price $327.33 Est. Cost/Share $57.82 Unrealized @ Report Date +466.2%
COST COSTCO WHOLESALE CORPORATION 1.8%
Value $5.827M Shares 6,229 Share Price $935.47 Est. Cost/Share $138.90 Unrealized @ Report Date +573.5%
GOOGL ALPHABET INC 1.8%
Value $5.825M Shares 16,300 Share Price $357.37 Est. Cost/Share $118.44 Unrealized @ Report Date +201.7%
NVDA NVIDIA CORPORATION 1.4%
Value $4.6M Shares 22,989 Share Price $200.09 Est. Cost/Share $104.61 Unrealized @ Report Date +91.3%
CSCO CISCO SYS INC 1.1%
Value $3.667M Shares 31,219 Share Price $117.46 Est. Cost/Share $39.09 Unrealized @ Report Date +200.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.624M Shares 14,268 Share Price $253.97 Est. Cost/Share $94.92 Unrealized @ Report Date +167.5%
AMZN AMAZON COM INC 1.1%
Value $3.385M Shares 14,201 Share Price $238.34 Est. Cost/Share $192.03 Unrealized @ Report Date +24.1%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $3.347M Shares 46,977 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 1.0%
Value $3.221M Shares 17,433 Share Price $184.79 Est. Cost/Share $55.30 Unrealized @ Report Date +234.2%
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value $3.053M Shares 149,925 Share Price $20.37 Est. Cost/Share $20.13 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.989M Shares 5,974 Share Price $500.39 Est. Cost/Share $368.39 Unrealized @ Report Date +35.8%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $2.949M Shares 106,470 Share Price $27.70 Est. Cost/Share $18.27 Unrealized @ Report Date +51.6%
META META PLATFORMS INC 0.9%
Value $2.844M Shares 5,049 Share Price $563.29 Est. Cost/Share $215.22 Unrealized @ Report Date +161.7%
HD HOME DEPOT INC 0.8%
Value $2.644M Shares 7,497 Share Price $352.68 Est. Cost/Share $95.71 Unrealized @ Report Date +268.5%
CAT CATERPILLAR INC 0.8%
Value $2.597M Shares 2,439 Share Price $1064.90 Est. Cost/Share $424.15 Unrealized @ Report Date +151.1%
NFLX NETFLIX INC. 0.8%
Value $2.466M Shares 34,543 Share Price $71.40 Est. Cost/Share $99.12 Unrealized @ Report Date -28.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $2.465M Shares 2,437 Share Price $1011.37 Est. Cost/Share $126.69 Unrealized @ Report Date +698.3%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $2.429M Shares 67,233 Share Price $36.13 Est. Cost/Share $23.79 Unrealized @ Report Date +51.9%
PG PROCTER & GAMBLE CO 0.7%
Value $2.387M Shares 16,276 Share Price $146.64 Est. Cost/Share $76.34 Unrealized @ Report Date +92.1%
AMAT APPLIED MATLS INC 0.7%
Value $2.366M Shares 3,272 Share Price $723.00 Est. Cost/Share $89.55 Unrealized @ Report Date +707.3%
SHM SPDR SERIES TRUST 0.7%
Value $2.297M Shares 47,883 Share Price $47.97 Est. Cost/Share $47.32 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $2.133M Shares 22,192 Share Price $96.12 Est. Cost/Share $53.01 Unrealized @ Report Date +81.3%
AMP AMERIPRISE FINL INC 0.7%
Value $2.094M Shares 4,565 Share Price $458.76 Est. Cost/Share $83.47 Unrealized @ Report Date +449.6%
MPC MARATHON PETE CORP 0.6%
Value $2.08M Shares 8,134 Share Price $255.67 Est. Cost/Share $27.17 Unrealized @ Report Date +841.1%
V VISA INC 0.6%
Value $1.899M Shares 5,535 Share Price $343.09 Est. Cost/Share $154.93 Unrealized @ Report Date +121.5%
FSLR FIRST SOLAR INC 0.6%
Value $1.888M Shares 8,000 Share Price $235.96 Est. Cost/Share $156.03 Unrealized @ Report Date +51.2%
LOW LOWES COS INC 0.6%
Value $1.847M Shares 8,378 Share Price $220.49 Est. Cost/Share $98.23 Unrealized @ Report Date +124.5%
HON HONEYWELL INTL INC 0.6%
Value $1.793M Shares 8,006 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
NEM NEWMONT CORP 0.6%
Value $1.779M Shares 19,047 Share Price $93.40 Est. Cost/Share $38.68 Unrealized @ Report Date +141.5%
HONA HONEYWELL AEROSPACE INC 0.6%
Value $1.77M Shares 8,004 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.6%
Value $1.769M Shares 4,886 Share Price $362.12 Est. Cost/Share $232.85 Unrealized @ Report Date +55.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.753M Shares 6,482 Share Price $270.47 Est. Cost/Share $151.77 Unrealized @ Report Date +78.2%
RY ROYAL BK CDA 0.5%
Value $1.714M Shares 8,281 Share Price $206.97 Est. Cost/Share $82.09 Unrealized @ Report Date +152.1%
DE DEERE & CO 0.5%
Value $1.711M Shares 2,697 Share Price $634.33 Est. Cost/Share $171.96 Unrealized @ Report Date +268.9%
WFC WELLS FARGO & CO 0.5%
Value $1.651M Shares 19,981 Share Price $82.64 Est. Cost/Share $53.67 Unrealized @ Report Date +54.0%
ALL ALLSTATE CORP 0.5%
Value $1.633M Shares 6,861 Share Price $237.94 Est. Cost/Share $63.23 Unrealized @ Report Date +276.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.575M Shares 4,655 Share Price $338.25 Est. Cost/Share $63.76 Unrealized @ Report Date +430.5%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $1.548M Shares 41,977 Share Price $36.87 Est. Cost/Share $24.01 Unrealized @ Report Date +53.6%
MCK MCKESSON CORP 0.5%
Value $1.492M Shares 1,975 Share Price $755.60 Est. Cost/Share $213.17 Unrealized @ Report Date +254.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.489M Shares 10,893 Share Price $136.72 Est. Cost/Share $55.04 Unrealized @ Report Date +148.4%
RGLD ROYAL GOLD INC 0.5%
Value $1.476M Shares 7,394 Share Price $199.61 Est. Cost/Share $148.30 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.5%
Value $1.468M Shares 10,843 Share Price $135.40 Est. Cost/Share $81.47 Unrealized @ Report Date +66.2%
CVX CHEVRON CORPORATION 0.5%
Value $1.465M Shares 8,838 Share Price $165.76 Est. Cost/Share $129.31 Unrealized @ Report Date +28.2%
MO ALTRIA GROUP INC 0.4%
Value $1.409M Shares 19,577 Share Price $71.95 Est. Cost/Share $34.81 Unrealized @ Report Date +106.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.408M Shares 7,017 Share Price $200.62 Est. Cost/Share $94.03 Unrealized @ Report Date +113.4%
COP CONOCOPHILLIPS 0.4%
Value $1.395M Shares 13,421 Share Price $103.96 Est. Cost/Share $36.15 Unrealized @ Report Date +187.6%
MCD MCDONALDS CORP 0.4%
Value $1.391M Shares 5,145 Share Price $270.31 Est. Cost/Share $195.30 Unrealized @ Report Date +38.4%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.385M Shares 1,855 Share Price $746.77 Est. Cost/Share $368.14 Unrealized @ Report Date +102.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.347M Shares 4,791 Share Price $281.21 Est. Cost/Share $164.87 Unrealized @ Report Date +70.6%
BLK BLACKROCK INC 0.4%
Value $1.335M Shares 1,388 Share Price $961.56 Est. Cost/Share $991.74 Unrealized @ Report Date -3.0%
ES EVERSOURCE ENERGY 0.4%
Value $1.306M Shares 18,069 Share Price $72.27 Est. Cost/Share $57.17 Unrealized @ Report Date +26.4%
MRK MERCK & CO INC 0.4%
Value $1.303M Shares 10,142 Share Price $128.50 Est. Cost/Share $69.22 Unrealized @ Report Date +85.6%
RIO RIO TINTO PLC 0.4%
Value $1.283M Shares 13,512 Share Price $94.93 Est. Cost/Share $72.54 Unrealized @ Report Date +30.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.234M Shares 13,373 Share Price $92.27 Est. Cost/Share $27.70 Unrealized @ Report Date +233.1%
LLY ELI LILLY & CO 0.4%
Value $1.215M Shares 1,013 Share Price $1199.43 Est. Cost/Share $365.53 Unrealized @ Report Date +228.1%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.212M Shares 25,191 Share Price $48.12 Est. Cost/Share $35.84 Unrealized @ Report Date +34.3%
BAC BANK OF AMER CORP 0.4%
Value $1.148M Shares 20,140 Share Price $56.98 Est. Cost/Share $25.87 Unrealized @ Report Date +120.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.132M Shares 3,318 Share Price $341.02 Est. Cost/Share $136.21 Unrealized @ Report Date +150.4%
TRN TRINITY INDS INC 0.4%
Value $1.13M Shares 32,679 Share Price $34.58 Est. Cost/Share $26.94 Unrealized @ Report Date +28.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $1.099M Shares 13,535 Share Price $81.16 Est. Cost/Share $43.68 Unrealized @ Report Date +85.8%
TFC TRUIST FINL CORP 0.3%
Value $1.028M Shares 20,628 Share Price $49.82 Est. Cost/Share $39.52 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.3%
Value $1.013M Shares 72,865 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.0%
SO SOUTHERN CO 0.3%
Value $1.01M Shares 10,554 Share Price $95.71 Est. Cost/Share $82.20 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.3%
Value $999K Shares 6,820 Share Price $146.55 Est. Cost/Share $52.96 Unrealized @ Report Date +176.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $988K Shares 1,405 Share Price $703.34 Est. Cost/Share $352.36 Unrealized @ Report Date +99.6%
GPC GENUINE PARTS CO 0.3%
Value $972K Shares 8,235 Share Price $117.98 Est. Cost/Share $81.81 Unrealized @ Report Date +44.2%
PAGP PLAINS GP HLDGS L P 0.3%
Value $964K Shares 39,728 Share Price $24.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $954K Shares 12,189 Share Price $78.23 Est. Cost/Share $78.63 Unrealized @ Report Date -0.5%
KIM KIMCO REALTY CORP 0.3%
Value $889K Shares 35,087 Share Price $25.35 Est. Cost/Share $20.88 Unrealized @ Report Date —
BX BLACKSTONE INC 0.3%
Value $848K Shares 7,210 Share Price $117.67 Est. Cost/Share $129.31 Unrealized @ Report Date -9.0%
TSLA TESLA INC 0.3%
Value $841K Shares 1,999 Share Price $420.60 Est. Cost/Share $288.78 Unrealized @ Report Date +45.6%
UL UNILEVER PLC 0.3%
Value $821K Shares 13,661 Share Price $60.12 Est. Cost/Share $67.16 Unrealized @ Report Date -10.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $819K Shares 2,313 Share Price $354.24 Est. Cost/Share $113.66 Unrealized @ Report Date +211.7%
ABT ABBOTT LABORATORIES 0.2%
Value $798K Shares 8,799 Share Price $90.74 Est. Cost/Share $74.65 Unrealized @ Report Date +21.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $795K Shares 813 Share Price $978.12 Est. Cost/Share $276.40 Unrealized @ Report Date +253.9%
EFA ISHARES TR 0.2%
Value $773K Shares 7,440 Share Price $103.88 Est. Cost/Share $67.17 Unrealized @ Report Date +54.7%
MLPA GLOBAL X FDS 0.2%
Value $758K Shares 14,271 Share Price $53.08 Est. Cost/Share $53.89 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.2%
Value $754K Shares 5,400 Share Price $139.63 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
BOND PIMCO ETF TR 0.2%
Value $737K Shares 7,997 Share Price $92.21 Est. Cost/Share $92.66 Unrealized @ Report Date -0.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $721K Shares 625 Share Price $1154.29 Est. Cost/Share $255.00 Unrealized @ Report Date +352.7%
FAF FIRST AMERN FINL CORP 0.2%
Value $710K Shares 10,351 Share Price $68.59 Est. Cost/Share $27.34 Unrealized @ Report Date +150.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $697K Shares 7,701 Share Price $90.46 Est. Cost/Share $66.15 Unrealized @ Report Date +36.7%
PAYX PAYCHEX INC 0.2%
Value $692K Shares 7,034 Share Price $98.33 Est. Cost/Share $63.37 Unrealized @ Report Date +55.2%
LDI LOANDEPOT INC 0.2%
Value $625K Shares 500,000 Share Price $1.25 Est. Cost/Share $2.31 Unrealized @ Report Date -45.9%
TLT ISHARES TR 0.2%
Value $623K Shares 7,212 Share Price $86.42 Est. Cost/Share $92.25 Unrealized @ Report Date -6.3%
IJR ISHARES TR 0.2%
Value $617K Shares 4,158 Share Price $148.31 Est. Cost/Share $86.58 Unrealized @ Report Date +71.3%
SNY SANOFI SA 0.2%
Value $586K Shares 13,726 Share Price $42.66 Est. Cost/Share $49.15 Unrealized @ Report Date -13.2%
AMCR AMCOR PLC 0.2%
Value $568K Shares 13,110 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
EFG ISHARES TR 0.2%
Value $557K Shares 4,477 Share Price $124.42 Est. Cost/Share $99.51 Unrealized @ Report Date +25.0%
ASH ASHLAND INC 0.2%
Value $553K Shares 8,394 Share Price $65.89 Est. Cost/Share $67.97 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 0.2%
Value $551K Shares 802 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $541K Shares 5,899 Share Price $91.68 Est. Cost/Share $54.18 Unrealized @ Report Date +69.2%
DHR DANAHER CORP DEL 0.2%
Value $522K Shares 2,740 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
GLD SPDR GOLD TR 0.2%
Value $509K Shares 1,383 Share Price $368.38 Est. Cost/Share $267.78 Unrealized @ Report Date +37.6%
IVV ISHARES TR 0.2%
Value $505K Shares 674 Share Price $748.89 Est. Cost/Share $598.96 Unrealized @ Report Date +25.0%
OMC OMNICOM GROUP INC 0.2%
Value $491K Shares 6,747 Share Price $72.83 Est. Cost/Share $83.19 Unrealized @ Report Date -12.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $466K Shares 14,683 Share Price $31.71 Est. Cost/Share $26.92 Unrealized @ Report Date +17.8%
PPG PPG INDS INC 0.1%
Value $437K Shares 3,603 Share Price $121.29 Est. Cost/Share $91.68 Unrealized @ Report Date +32.3%
NKE NIKE INC 0.1%
Value $410K Shares 9,991 Share Price $41.05 Est. Cost/Share $71.10 Unrealized @ Report Date -42.3%
GE GE AEROSPACE 0.1%
Value $401K Shares 1,074 Share Price $373.73 Est. Cost/Share $195.73 Unrealized @ Report Date +90.9%
SRE SEMPRA 0.1%
Value $393K Shares 4,244 Share Price $92.71 Est. Cost/Share $66.74 Unrealized @ Report Date +38.9%
DIS DISNEY WALT CO 0.1%
Value $380K Shares 3,944 Share Price $96.25 Est. Cost/Share $103.14 Unrealized @ Report Date -6.7%
RTX RTX CORPORATION 0.1%
Value $370K Shares 1,951 Share Price $189.73 Est. Cost/Share $67.75 Unrealized @ Report Date +180.0%
IUSG ISHARES TR 0.1%
Value $362K Shares 1,924 Share Price $188.09 Est. Cost/Share $98.51 Unrealized @ Report Date +90.9%
PSX PHILLIPS 66 0.1%
Value $359K Shares 2,121 Share Price $169.05 Est. Cost/Share $92.60 Unrealized @ Report Date +82.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $357K Shares 712 Share Price $501.36 Est. Cost/Share $328.09 Unrealized @ Report Date +52.8%
GEV GE VERNOVA INC 0.1%
Value $354K Shares 301 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $350K Shares 3,948 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
EIX EDISON INTL 0.1%
Value $348K Shares 4,675 Share Price $74.45 Est. Cost/Share $62.07 Unrealized @ Report Date +19.9%
QQQ INVESCO QQQ TR 0.1%
Value $337K Shares 458 Share Price $736.40 Est. Cost/Share $352.04 Unrealized @ Report Date +109.2%
WMT WALMART INC 0.1%
Value $335K Shares 2,960 Share Price $113.26 Est. Cost/Share $90.17 Unrealized @ Report Date +25.6%
MUB ISHARES TR 0.1%
Value $335K Shares 3,111 Share Price $107.62 Est. Cost/Share $107.30 Unrealized @ Report Date +0.3%
ET ENERGY TRANSFER L P 0.1%
Value $325K Shares 17,008 Share Price $19.12 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NUVEEN NY AMT FREE 0.1%
Value $323K Shares 30,153 Share Price $10.72 Est. Cost/Share $10.48 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $322K Shares 23,290 Share Price $13.83 Est. Cost/Share $8.78 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $319K Shares 5,000 Share Price $63.85 Est. Cost/Share $41.05 Unrealized @ Report Date +55.5%
FTAI FTAI AVIATION LTD 0.1%
Value $316K Shares 1,168 Share Price $270.53 Est. Cost/Share $170.24 Unrealized @ Report Date +58.9%
AN AUTONATION INC 0.1%
Value $285K Shares 1,536 Share Price $185.79 Est. Cost/Share $49.25 Unrealized @ Report Date +277.2%
AMT AMERICAN TOWER CORP 0.1%
Value $285K Shares 1,742 Share Price $163.57 Est. Cost/Share $200.88 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $282K Shares 1,164 Share Price $241.94 Est. Cost/Share $172.57 Unrealized @ Report Date +40.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $280K Shares 28,000 Share Price $10.00 Est. Cost/Share $5.52 Unrealized @ Report Date +81.2%
EEM ISHARES TR 0.1%
Value $275K Shares 4,025 Share Price $68.41 Est. Cost/Share $50.22 Unrealized @ Report Date +36.2%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $275K Shares 23,418 Share Price $11.74 Est. Cost/Share $11.54 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $263K Shares 1,881 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
MS MORGAN STANLEY 0.1%
Value $260K Shares 1,246 Share Price $209.04 Est. Cost/Share $146.45 Unrealized @ Report Date +42.7%
YUM YUM BRANDS INC 0.1%
Value $259K Shares 1,619 Share Price $159.86 Est. Cost/Share $133.82 Unrealized @ Report Date +19.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $258K Shares 540 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $254K Shares 6,915 Share Price $36.76 Est. Cost/Share $29.67 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $252K Shares 2,340 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $249K Shares 577 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
MINT PIMCO ETF TR 0.1%
Value $245K Shares 2,427 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
NVS NOVARTIS AG 0.1%
Value $243K Shares 1,549 Share Price $156.72 Est. Cost/Share $132.85 Unrealized @ Report Date +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value $240K Shares 2,731 Share Price $87.77 Est. Cost/Share $72.21 Unrealized @ Report Date +21.5%
BA BOEING CO 0.1%
Value $239K Shares 1,106 Share Price $216.47 Est. Cost/Share $178.03 Unrealized @ Report Date +21.6%
VTR VENTAS INC 0.1%
Value $237K Shares 2,671 Share Price $88.80 Est. Cost/Share $74.98 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $233K Shares 1,039 Share Price $224.28 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
KO COCA COLA CO 0.1%
Value $227K Shares 2,790 Share Price $81.27 Est. Cost/Share $75.60 Unrealized @ Report Date +7.5%
— BLACKROCK ENHANCED INTL DIV 0.1%
Value $226K Shares 39,424 Share Price $5.74 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.1%
Value $226K Shares 20,000 Share Price $11.31 Est. Cost/Share $8.70 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $220K Shares 1,607 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.1%
Value $216K Shares 633 Share Price $340.74 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $212K Shares 5,005 Share Price $42.34 Est. Cost/Share $35.53 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $208K Shares 500 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
XRPZ FRANKLIN XRP TRUST 0.1%
Value $190K Shares 16,745 Share Price $11.35 Est. Cost/Share $16.44 Unrealized @ Report Date -30.9%
ABEV AMBEV SA 0.0%
Value $41,266 Shares 13,142 Share Price $3.14 Est. Cost/Share $2.38 Unrealized @ Report Date +31.9%