AA Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002016899 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (173)

VB VANGUARD INDEX FDS 6.2%
Value $25.48M Shares 114,922 Share Price $221.75 Est. Cost/Share $211.66 Unrealized @ Report Date +4.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 5.4%
Value $22.31M Shares 626,013 Share Price $35.64 Est. Cost/Share $33.27 Unrealized @ Report Date +7.1%
VT VANGUARD INTL EQUITY INDEX F 4.4%
Value $18.16M Shares 156,583 Share Price $115.95 Est. Cost/Share $119.67 Unrealized @ Report Date -3.1%
CGCP CAPITAL GRP FIXED INCM ETF T 4.1%
Value $16.91M Shares 753,186 Share Price $22.45 Est. Cost/Share $22.19 Unrealized @ Report Date +1.2%
VTI VANGUARD INDEX FDS 3.6%
Value $14.68M Shares 53,421 Share Price $274.84 Est. Cost/Share $236.54 Unrealized @ Report Date +16.2%
CGUS CAPITAL GROUP CORE EQUITY ET 3.1%
Value $12.8M Shares 383,265 Share Price $33.40 Est. Cost/Share $31.59 Unrealized @ Report Date +5.7%
BSCR INVESCO EXCH TRD SLF IDX FD 2.7%
Value $11.09M Shares 566,075 Share Price $19.59 Est. Cost/Share $19.42 Unrealized @ Report Date +0.9%
BIL SPDR SER TR 2.5%
Value $10.09M Shares 109,967 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $9.727M Shares 118,975 Share Price $81.76 Est. Cost/Share $81.41 Unrealized @ Report Date +0.4%
VYM VANGUARD WHITEHALL FDS 2.1%
Value $8.726M Shares 67,662 Share Price $128.96 Est. Cost/Share $120.24 Unrealized @ Report Date +7.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.0%
Value $8.147M Shares 287,581 Share Price $28.33 Est. Cost/Share $27.20 Unrealized @ Report Date +4.1%
BSJP INVESCO EXCH TRD SLF IDX FD 2.0%
Value $8.144M Shares 353,322 Share Price $23.05 Est. Cost/Share $23.01 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $8.078M Shares 312,026 Share Price $25.89 Est. Cost/Share $24.74 Unrealized @ Report Date +4.6%
PJAN INNOVATOR ETFS TRUST 1.9%
Value $7.927M Shares 191,142 Share Price $41.47 Est. Cost/Share $36.48 Unrealized @ Report Date +13.7%
BSCT INVESCO EXCH TRD SLF IDX FD 1.9%
Value $7.907M Shares 426,706 Share Price $18.53 Est. Cost/Share $18.35 Unrealized @ Report Date +1.0%
POCT INNOVATOR ETFS TRUST 1.9%
Value $7.891M Shares 203,102 Share Price $38.85 Est. Cost/Share $35.43 Unrealized @ Report Date +9.6%
PJUL INNOVATOR ETFS TRUST 1.9%
Value $7.804M Shares 194,171 Share Price $40.19 Est. Cost/Share $35.37 Unrealized @ Report Date +13.6%
PAPR INNOVATOR ETFS TRUST 1.9%
Value $7.732M Shares 216,839 Share Price $35.66 Est. Cost/Share $31.92 Unrealized @ Report Date +11.7%
BSCV INVESCO EXCH TRD SLF IDX FD 1.8%
Value $7.541M Shares 462,376 Share Price $16.31 Est. Cost/Share $16.15 Unrealized @ Report Date +1.0%
SPYV SPDR SER TR 1.8%
Value $7.253M Shares 142,029 Share Price $51.07 Est. Cost/Share $49.58 Unrealized @ Report Date +3.0%
LRGE LEGG MASON ETF INVT 1.7%
Value $6.966M Shares 99,827 Share Price $69.78 Est. Cost/Share $70.58 Unrealized @ Report Date -1.1%
CGGR CAPITAL GROUP GROWTH ETF 1.6%
Value $6.735M Shares 196,634 Share Price $34.25 Est. Cost/Share $28.24 Unrealized @ Report Date +21.3%
FNDX SCHWAB STRATEGIC TR 1.6%
Value $6.726M Shares 284,870 Share Price $23.61 Est. Cost/Share $22.61 Unrealized @ Report Date +4.4%
VOOV VANGUARD ADMIRAL FDS INC 1.6%
Value $6.675M Shares 36,241 Share Price $184.19 Est. Cost/Share $158.94 Unrealized @ Report Date +15.9%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $6.486M Shares 82,160 Share Price $78.94 Est. Cost/Share $76.49 Unrealized @ Report Date +3.2%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value $5.95M Shares 287,707 Share Price $20.68 Est. Cost/Share $20.58 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $5.475M Shares 14,584 Share Price $375.39 Est. Cost/Share $396.62 Unrealized @ Report Date -5.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $4.909M Shares 252,003 Share Price $19.48 Est. Cost/Share $19.36 Unrealized @ Report Date +0.6%
AAPL APPLE INC 1.2%
Value $4.835M Shares 21,767 Share Price $222.13 Est. Cost/Share $185.24 Unrealized @ Report Date +19.5%
IVV ISHARES TR 1.1%
Value $4.496M Shares 8,002 Share Price $561.89 Est. Cost/Share $467.03 Unrealized @ Report Date +20.3%
VNQ VANGUARD INDEX FDS 1.0%
Value $4.097M Shares 45,254 Share Price $90.54 Est. Cost/Share $84.29 Unrealized @ Report Date +7.4%
SDY SPDR SER TR 1.0%
Value $3.981M Shares 29,340 Share Price $135.68 Est. Cost/Share $123.35 Unrealized @ Report Date +10.0%
LLY ELI LILLY & CO 0.9%
Value $3.857M Shares 4,670 Share Price $825.89 Est. Cost/Share $704.25 Unrealized @ Report Date +16.6%
IJH ISHARES TR 0.9%
Value $3.684M Shares 63,129 Share Price $58.35 Est. Cost/Share $56.35 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.9%
Value $3.535M Shares 32,619 Share Price $108.38 Est. Cost/Share $102.87 Unrealized @ Report Date +5.3%
VISN COMMSCOPE HLDG CO INC 0.7%
Value $2.887M Shares 543,660 Share Price $5.31 Est. Cost/Share $2.19 Unrealized @ Report Date +142.4%
AMZN AMAZON COM INC 0.7%
Value $2.871M Shares 15,092 Share Price $190.26 Est. Cost/Share $172.69 Unrealized @ Report Date +10.2%
FSK FS KKR CAP CORP 0.7%
Value $2.799M Shares 133,610 Share Price $20.95 * Est. Cost/Share $15.74 Unrealized @ Report Date +17.9%
AVGO BROADCOM INC 0.7%
Value $2.724M Shares 16,272 Share Price $167.43 Est. Cost/Share $155.56 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.616M Shares 10,664 Share Price $245.30 Est. Cost/Share $182.52 Unrealized @ Report Date +32.3%
IEMG ISHARES INC 0.6%
Value $2.541M Shares 47,088 Share Price $53.97 Est. Cost/Share $49.80 Unrealized @ Report Date +8.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.344M Shares 115,160 Share Price $20.35 Est. Cost/Share $20.20 Unrealized @ Report Date +0.7%
NOBL PROSHARES TR 0.5%
Value $2.099M Shares 20,543 Share Price $102.18 Est. Cost/Share $89.62 Unrealized @ Report Date +14.0%
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value $1.825M Shares 58,900 Share Price $30.98 Est. Cost/Share $28.66 Unrealized @ Report Date +8.1%
IEFA ISHARES TR 0.4%
Value $1.815M Shares 23,998 Share Price $75.65 Est. Cost/Share $69.98 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC 0.4%
Value $1.791M Shares 6,675 Share Price $268.37 Est. Cost/Share $284.51 Unrealized @ Report Date -6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $1.778M Shares 16,367 Share Price $108.65 Est. Cost/Share $137.93 Unrealized @ Report Date -21.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.4%
Value $1.749M Shares 31,166 Share Price $56.11 * Est. Cost/Share $58.72 Unrealized @ Report Date -7.8%
QQQ INVESCO QQQ TR 0.4%
Value $1.747M Shares 3,725 Share Price $468.97 Est. Cost/Share $416.72 Unrealized @ Report Date +12.5%
V VISA INC 0.4%
Value $1.729M Shares 4,933 Share Price $350.49 Est. Cost/Share $272.88 Unrealized @ Report Date +27.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $1.6M Shares 59,670 Share Price $26.82 Est. Cost/Share $26.85 Unrealized @ Report Date -0.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.595M Shares 68,784 Share Price $23.19 Est. Cost/Share $23.32 Unrealized @ Report Date -0.5%
LOW LOWES COS INC 0.4%
Value $1.584M Shares 6,790 Share Price $233.23 Est. Cost/Share $223.41 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.4%
Value $1.539M Shares 5,095 Share Price $301.97 Est. Cost/Share $245.94 Unrealized @ Report Date +22.4%
META META PLATFORMS INC 0.4%
Value $1.48M Shares 2,567 Share Price $576.36 Est. Cost/Share $490.92 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 0.3%
Value $1.356M Shares 8,771 Share Price $154.65 Est. Cost/Share $141.98 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 0.3%
Value $1.336M Shares 8,553 Share Price $156.23 Est. Cost/Share $152.19 Unrealized @ Report Date +2.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.328M Shares 8,366 Share Price $158.73 * Est. Cost/Share $87.70 Unrealized @ Report Date +76.4%
SYK STRYKER CORPORATION 0.3%
Value $1.327M Shares 3,565 Share Price $372.28 Est. Cost/Share $330.96 Unrealized @ Report Date +11.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.327M Shares 14,336 Share Price $92.53 Est. Cost/Share $82.91 Unrealized @ Report Date +11.6%
MVBF MVB FINL CORP 0.3%
Value $1.299M Shares 75,000 Share Price $17.32 * Est. Cost/Share $18.29 Unrealized @ Report Date -7.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.287M Shares 7,551 Share Price $170.43 Est. Cost/Share $151.32 Unrealized @ Report Date +10.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.269M Shares 5,201 Share Price $244.03 Est. Cost/Share $193.37 Unrealized @ Report Date +24.7%
WMT WALMART INC 0.3%
Value $1.234M Shares 14,060 Share Price $87.79 Est. Cost/Share $63.48 Unrealized @ Report Date +37.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.218M Shares 4,605 Share Price $264.49 Est. Cost/Share $209.45 Unrealized @ Report Date +24.7%
CAT CATERPILLAR INC 0.3%
Value $1.142M Shares 3,462 Share Price $329.76 Est. Cost/Share $315.73 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC 0.3%
Value $1.07M Shares 1,148 Share Price $932.23 * Est. Cost/Share $65.19 Unrealized @ Report Date +43.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.055M Shares 63,581 Share Price $16.59 Est. Cost/Share $16.39 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.02M Shares 6,153 Share Price $165.84 * Est. Cost/Share $150.24 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.2%
Value $974K Shares 33,101 Share Price $29.43 Est. Cost/Share $35.04 Unrealized @ Report Date -17.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $963K Shares 1,838 Share Price $523.75 Est. Cost/Share $496.58 Unrealized @ Report Date +3.4%
GE GE AEROSPACE 0.2%
Value $941K Shares 4,702 Share Price $200.16 Est. Cost/Share $157.31 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 0.2%
Value $926K Shares 4,421 Share Price $209.52 * Est. Cost/Share $161.24 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.2%
Value $907K Shares 2,903 Share Price $312.38 Est. Cost/Share $276.75 Unrealized @ Report Date +10.9%
KO COCA COLA CO 0.2%
Value $884K Shares 12,345 Share Price $71.62 * Est. Cost/Share $58.35 Unrealized @ Report Date +20.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $860K Shares 909 Share Price $945.84 Est. Cost/Share $847.79 Unrealized @ Report Date +11.1%
HON HONEYWELL INTL INC 0.2%
Value $848K Shares 4,005 Share Price $211.77 * Est. Cost/Share $183.56 Unrealized @ Report Date +7.0%
COP CONOCOPHILLIPS 0.2%
Value $828K Shares 7,886 Share Price $105.01 * Est. Cost/Share $106.51 Unrealized @ Report Date -3.9%
IAU ISHARES GOLD TR 0.2%
Value $819K Shares 13,883 Share Price $58.96 Est. Cost/Share $42.32 Unrealized @ Report Date +39.3%
SJNK SPDR SER TR 0.2%
Value $782K Shares 31,096 Share Price $25.16 Est. Cost/Share $24.71 Unrealized @ Report Date +1.8%
ABT ABBOTT LABS 0.2%
Value $767K Shares 5,779 Share Price $132.65 Est. Cost/Share $109.61 Unrealized @ Report Date +19.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $765K Shares 6,270 Share Price $121.96 * Est. Cost/Share $93.18 Unrealized @ Report Date +27.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $725K Shares 29,621 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $722K Shares 1,550 Share Price $465.64 Est. Cost/Share $423.75 Unrealized @ Report Date +8.8%
PSX PHILLIPS 66 0.2%
Value $661K Shares 5,356 Share Price $123.47 * Est. Cost/Share $133.84 Unrealized @ Report Date -10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $653K Shares 3,383 Share Price $193.04 Est. Cost/Share $202.11 Unrealized @ Report Date -4.5%
ARCC ARES CAPITAL CORP 0.2%
Value $650K Shares 29,315 Share Price $22.16 * Est. Cost/Share $16.92 Unrealized @ Report Date +22.5%
BLK BLACKROCK INC 0.2%
Value $636K Shares 672 Share Price $946.58 Est. Cost/Share $981.62 Unrealized @ Report Date -5.0%
SHOP SHOPIFY INC 0.1%
Value $599K Shares 6,270 Share Price $95.48 Est. Cost/Share $79.88 Unrealized @ Report Date +19.5%
RTX RTX CORPORATION 0.1%
Value $594K Shares 4,488 Share Price $132.46 Est. Cost/Share $88.59 Unrealized @ Report Date +47.5%
VOO VANGUARD INDEX FDS 0.1%
Value $590K Shares 1,148 Share Price $513.80 Est. Cost/Share $418.01 Unrealized @ Report Date +22.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $575K Shares 1,124 Share Price $512.01 Est. Cost/Share $445.90 Unrealized @ Report Date +13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $574K Shares 2,847 Share Price $201.63 Est. Cost/Share $150.96 Unrealized @ Report Date +33.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $571K Shares 5,000 Share Price $114.22 Est. Cost/Share $35.53 Unrealized @ Report Date +221.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $557K Shares 1,045 Share Price $532.61 Est. Cost/Share $414.48 Unrealized @ Report Date +28.5%
MMM 3M CO 0.1%
Value $550K Shares 3,747 Share Price $146.86 Est. Cost/Share $80.33 Unrealized @ Report Date +80.3%
WELL WELLTOWER INC 0.1%
Value $549K Shares 3,582 Share Price $153.21 Est. Cost/Share $110.00 Unrealized @ Report Date +37.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $534K Shares 22,638 Share Price $23.61 Est. Cost/Share $23.38 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.1%
Value $524K Shares 1,682 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
AZN ASTRAZENECA PLC 0.1%
Value $517K Shares 7,033 Share Price $73.50 Est. Cost/Share $68.74 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $510K Shares 1,392 Share Price $366.48 Est. Cost/Share $348.65 Unrealized @ Report Date +3.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $507K Shares 22,630 Share Price $22.40 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%
DHR DANAHER CORPORATION 0.1%
Value $496K Shares 2,419 Share Price $205.00 Est. Cost/Share $243.39 Unrealized @ Report Date -16.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $485K Shares 20,612 Share Price $23.55 Est. Cost/Share $23.72 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $476K Shares 4,250 Share Price $112.05 * Est. Cost/Share $79.94 Unrealized @ Report Date +37.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $475K Shares 2,310 Share Price $205.44 Est. Cost/Share $156.83 Unrealized @ Report Date +29.8%
PAYX PAYCHEX INC 0.1%
Value $470K Shares 3,045 Share Price $154.28 * Est. Cost/Share $126.51 Unrealized @ Report Date +19.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $469K Shares 18,339 Share Price $25.55 Est. Cost/Share $24.14 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $465K Shares 2,801 Share Price $166.00 Est. Cost/Share $166.72 Unrealized @ Report Date -0.4%
MA MASTERCARD INCORPORATED 0.1%
Value $452K Shares 825 Share Price $548.12 Est. Cost/Share $464.44 Unrealized @ Report Date +17.5%
HEI/A HEICO CORP NEW 0.1%
Value $448K Shares 2,125 Share Price $210.97 Est. Cost/Share $189.29 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP NEW 0.1%
Value $431K Shares 11,693 Share Price $36.90 * Est. Cost/Share $40.63 Unrealized @ Report Date -11.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $409K Shares 8,826 Share Price $46.31 Est. Cost/Share $44.78 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.1%
Value $403K Shares 3,385 Share Price $118.94 * Est. Cost/Share $109.43 Unrealized @ Report Date +5.8%
ACWI ISHARES TR 0.1%
Value $402K Shares 3,456 Share Price $116.39 Est. Cost/Share $102.14 Unrealized @ Report Date +14.0%
SAP SAP SE 0.1%
Value $389K Shares 1,449 Share Price $268.44 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
GNRC GENERAC HLDGS INC 0.1%
Value $387K Shares 3,053 Share Price $126.65 Est. Cost/Share $148.36 Unrealized @ Report Date -14.6%
MS MORGAN STANLEY 0.1%
Value $375K Shares 3,216 Share Price $116.67 * Est. Cost/Share $84.48 Unrealized @ Report Date +35.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $370K Shares 13,230 Share Price $27.96 Est. Cost/Share $27.34 Unrealized @ Report Date +2.3%
ASML ASML HOLDING N V 0.1%
Value $360K Shares 543 Share Price $662.63 Est. Cost/Share $891.32 Unrealized @ Report Date -25.7%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $352K Shares 1,387 Share Price $253.85 Est. Cost/Share $202.59 Unrealized @ Report Date +25.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $344K Shares 792 Share Price $434.96 Est. Cost/Share $466.69 Unrealized @ Report Date -8.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $332K Shares 1,853 Share Price $179.30 Est. Cost/Share $143.14 Unrealized @ Report Date +24.1%
SRE SEMPRA 0.1%
Value $331K Shares 4,632 Share Price $71.36 * Est. Cost/Share $67.87 Unrealized @ Report Date +2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $328K Shares 1,679 Share Price $195.19 Est. Cost/Share $158.95 Unrealized @ Report Date +22.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $325K Shares 7,386 Share Price $43.95 Est. Cost/Share $29.55 Unrealized @ Report Date +46.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $319K Shares 6,273 Share Price $50.83 Est. Cost/Share $45.93 Unrealized @ Report Date +10.7%
KKR KKR & CO INC 0.1%
Value $310K Shares 2,685 Share Price $115.61 Est. Cost/Share $107.30 Unrealized @ Report Date +7.3%
YUM YUM BRANDS INC 0.1%
Value $310K Shares 1,971 Share Price $157.36 Est. Cost/Share $129.53 Unrealized @ Report Date +19.7%
EOG EOG RES INC 0.1%
Value $308K Shares 2,398 Share Price $128.24 * Est. Cost/Share $120.40 Unrealized @ Report Date +3.7%
— DISCOVER FINL SVCS 0.1%
Value $302K Shares 1,770 Share Price $170.70 Est. Cost/Share $172.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $300K Shares 2,065 Share Price $145.12 Est. Cost/Share $183.67 Unrealized @ Report Date -21.6%
IJR ISHARES TR 0.1%
Value $298K Shares 2,849 Share Price $104.57 Est. Cost/Share $99.18 Unrealized @ Report Date +5.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $295K Shares 13,717 Share Price $21.53 Est. Cost/Share $21.70 Unrealized @ Report Date -0.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $293K Shares 212 Share Price $1383.29 * Est. Cost/Share $1152.37 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $291K Shares 1,400 Share Price $207.76 * Est. Cost/Share $148.37 Unrealized @ Report Date +37.0%
KLAC KLA CORP 0.1%
Value $290K Shares 426 Share Price $679.80 Est. Cost/Share $634.45 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP 0.1%
Value $289K Shares 2,945 Share Price $98.09 * Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $284K Shares 448 Share Price $634.23 Est. Cost/Share $946.78 Unrealized @ Report Date -33.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $281K Shares 13,597 Share Price $20.70 Est. Cost/Share $21.00 Unrealized @ Report Date -1.4%
USB US BANCORP DEL 0.1%
Value $279K Shares 6,603 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
PGR PROGRESSIVE CORP 0.1%
Value $276K Shares 976 Share Price $283.04 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC 0.1%
Value $273K Shares 4,416 Share Price $61.71 * Est. Cost/Share $47.93 Unrealized @ Report Date +25.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $272K Shares 7,960 Share Price $34.22 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $270K Shares 9,906 Share Price $27.30 Est. Cost/Share $26.96 Unrealized @ Report Date +1.3%
FNB F N B CORP 0.1%
Value $269K Shares 20,000 Share Price $13.45 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $269K Shares 11,605 Share Price $23.17 Est. Cost/Share $23.44 Unrealized @ Report Date -1.2%
BDX BECTON DICKINSON & CO 0.1%
Value $265K Shares 1,157 Share Price $229.06 Est. Cost/Share $225.24 Unrealized @ Report Date -0.0%
BX BLACKSTONE INC 0.1%
Value $256K Shares 1,829 Share Price $139.79 * Est. Cost/Share $133.67 Unrealized @ Report Date +2.3%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $253K Shares 1,027 Share Price $246.76 Est. Cost/Share $199.80 Unrealized @ Report Date +23.5%
TSLA TESLA INC 0.1%
Value $251K Shares 969 Share Price $259.12 Est. Cost/Share $195.37 Unrealized @ Report Date +32.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $247K Shares 792 Share Price $312.04 Est. Cost/Share $323.70 Unrealized @ Report Date -4.6%
CVX CHEVRON CORP NEW 0.1%
Value $245K Shares 1,467 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.1%
Value $243K Shares 3,580 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $242K Shares 692 Share Price $349.19 Est. Cost/Share $344.92 Unrealized @ Report Date +0.6%
VGT VANGUARD WORLD FD 0.1%
Value $239K Shares 440 Share Price $542.78 * Est. Cost/Share $71.53 Unrealized @ Report Date -5.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $238K Shares 3,757 Share Price $63.40 Est. Cost/Share $57.63 Unrealized @ Report Date +8.9%
NOW SERVICENOW INC 0.1%
Value $236K Shares 297 Share Price $796.14 * Est. Cost/Share $152.62 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $235K Shares 3,467 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $233K Shares 4,641 Share Price $50.21 Est. Cost/Share $61.90 Unrealized @ Report Date -18.9%
SO SOUTHERN CO 0.1%
Value $230K Shares 2,501 Share Price $91.95 * Est. Cost/Share $81.63 Unrealized @ Report Date +9.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $226K Shares 1,284 Share Price $175.77 * Est. Cost/Share $142.63 Unrealized @ Report Date +19.8%
WFC WELLS FARGO CO NEW 0.1%
Value $223K Shares 3,107 Share Price $71.79 Est. Cost/Share $50.13 Unrealized @ Report Date +40.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $222K Shares 974 Share Price $227.55 Est. Cost/Share $199.34 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.1%
Value $221K Shares 23,091 Share Price $9.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $220K Shares 10,813 Share Price $20.31 Est. Cost/Share $20.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $217K Shares 6,003 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $211K Shares 2,697 Share Price $78.28 Est. Cost/Share $64.26 Unrealized @ Report Date +20.7%
ENB ENBRIDGE INC 0.1%
Value $210K Shares 4,736 Share Price $44.31 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $210K Shares 607 Share Price $345.24 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $208K Shares 6,084 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $202K Shares 701 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $22,300 Shares 10,000 Share Price $2.23 Est. Cost/Share $4.63 Unrealized @ Report Date -51.9%