Centennial Wealth Advisory LLC Diversified Active

Location: Traverse City, MI

CIK: 0001839421 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (150)

BUFD FIRST TR EXCHNG TRADED FD VI 15.0%
Value $47.12M Shares 1,773,912 Share Price $26.56 Est. Cost/Share $21.81 Unrealized @ Report Date +21.8%
AVIG AMERICAN CENTY ETF TR 6.3%
Value $19.86M Shares 476,954 Share Price $41.64 Est. Cost/Share $41.91 Unrealized @ Report Date -0.7%
IVV ISHARES TR 5.7%
Value $18.01M Shares 29,170 Share Price $617.42 Est. Cost/Share $543.27 Unrealized @ Report Date +14.3%
BUFR FIRST TR EXCHNG TRADED FD VI 4.8%
Value $15.19M Shares 477,731 Share Price $31.80 Est. Cost/Share $25.48 Unrealized @ Report Date +24.8%
BUFT FIRST TR EXCHNG TRADED FD VI 4.7%
Value $14.87M Shares 631,353 Share Price $23.56 Est. Cost/Share $20.19 Unrealized @ Report Date +16.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 4.7%
Value $14.63M Shares 440,772 Share Price $33.20 Est. Cost/Share $29.12 Unrealized @ Report Date +14.0%
SPYG SPDR SERIES TRUST 4.6%
Value $14.6M Shares 153,677 Share Price $95.02 Est. Cost/Share $79.48 Unrealized @ Report Date +19.9%
BUFG FIRST TR EXCHNG TRADED FD VI 4.6%
Value $14.49M Shares 567,207 Share Price $25.54 Est. Cost/Share $22.79 Unrealized @ Report Date +12.1%
SPMO INVESCO EXCH TRADED FD TR II 2.6%
Value $8.19M Shares 73,986 Share Price $110.70 Est. Cost/Share $84.28 Unrealized @ Report Date +33.4%
FTCB FIRST TR EXCHANGE-TRADED FD 2.4%
Value $7.618M Shares 362,099 Share Price $21.04 Est. Cost/Share $20.87 Unrealized @ Report Date +0.9%
BUFS FIRST TR EXCHNG TRADED FD VI 2.3%
Value $7.116M Shares 338,042 Share Price $21.05 Est. Cost/Share $21.13 Unrealized @ Report Date -0.4%
SPYV SPDR SERIES TRUST 2.2%
Value $6.824M Shares 130,380 Share Price $52.34 Est. Cost/Share $47.47 Unrealized @ Report Date +10.3%
AAPL APPLE INC 2.0%
Value $6.224M Shares 30,289 Share Price $205.49 Est. Cost/Share $152.12 Unrealized @ Report Date +34.6%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $4.077M Shares 82,836 Share Price $49.22 Est. Cost/Share $49.08 Unrealized @ Report Date +0.4%
CGMS CAPITAL GRP FIXED INCM ETF T 1.3%
Value $4.03M Shares 146,061 Share Price $27.59 Est. Cost/Share $27.26 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 1.3%
Value $4.02M Shares 25,432 Share Price $158.08 Est. Cost/Share $104.55 Unrealized @ Report Date +51.1%
IEI ISHARES TR 0.9%
Value $2.932M Shares 24,621 Share Price $119.09 Est. Cost/Share $123.93 Unrealized @ Report Date -3.9%
MBB ISHARES TR 0.9%
Value $2.907M Shares 30,960 Share Price $93.90 Est. Cost/Share $94.05 Unrealized @ Report Date -0.2%
FLRG FIDELITY COVINGTON TRUST 0.9%
Value $2.861M Shares 79,585 Share Price $35.95 Est. Cost/Share $32.69 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 0.9%
Value $2.781M Shares 5,588 Share Price $497.66 Est. Cost/Share $321.88 Unrealized @ Report Date +54.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.772M Shares 9,406 Share Price $294.68 Est. Cost/Share $117.68 Unrealized @ Report Date +147.5%
PYLD PIMCO ETF TR 0.9%
Value $2.731M Shares 102,886 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.641M Shares 123,416 Share Price $21.40 Est. Cost/Share $21.37 Unrealized @ Report Date +0.3%
ITOT ISHARES TR 0.8%
Value $2.6M Shares 19,514 Share Price $133.23 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.466M Shares 72,133 Share Price $34.19 Est. Cost/Share $31.31 Unrealized @ Report Date +9.2%
GLD SPDR GOLD TR 0.8%
Value $2.365M Shares 7,757 Share Price $304.86 Est. Cost/Share $173.47 Unrealized @ Report Date +75.7%
FICS FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.317M Shares 58,879 Share Price $39.35 Est. Cost/Share $37.91 Unrealized @ Report Date +3.8%
LVHI LEGG MASON ETF INVT 0.7%
Value $2.276M Shares 69,930 Share Price $32.55 Est. Cost/Share $32.00 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.7%
Value $2.134M Shares 2,891 Share Price $738.28 Est. Cost/Share $324.77 Unrealized @ Report Date +126.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.101M Shares 33,489 Share Price $62.74 Est. Cost/Share $59.46 Unrealized @ Report Date +5.5%
MTUM ISHARES TR 0.6%
Value $1.998M Shares 8,458 Share Price $236.21 Est. Cost/Share $218.17 Unrealized @ Report Date +10.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.875M Shares 80,421 Share Price $23.32 Est. Cost/Share $23.30 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.6%
Value $1.811M Shares 8,245 Share Price $219.71 Est. Cost/Share $159.73 Unrealized @ Report Date +37.3%
SLV ISHARES SILVER TR 0.5%
Value $1.707M Shares 52,034 Share Price $32.81 Est. Cost/Share $23.55 Unrealized @ Report Date +39.3%
MDYG SPDR SERIES TRUST 0.5%
Value $1.64M Shares 18,853 Share Price $86.96 Est. Cost/Share $79.72 Unrealized @ Report Date +9.0%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $1.532M Shares 6,748 Share Price $227.10 Est. Cost/Share $203.92 Unrealized @ Report Date +11.4%
DLN WISDOMTREE TR 0.4%
Value $1.398M Shares 17,022 Share Price $82.14 Est. Cost/Share $78.91 Unrealized @ Report Date +4.1%
CLOA BLACKROCK ETF TRUST II 0.4%
Value $1.347M Shares 25,934 Share Price $51.93 Est. Cost/Share $51.78 Unrealized @ Report Date +0.3%
IWR ISHARES TR 0.4%
Value $1.328M Shares 14,436 Share Price $91.99 Est. Cost/Share $76.35 Unrealized @ Report Date +20.5%
AVSC AMERICAN CENTY ETF TR 0.4%
Value $1.244M Shares 24,127 Share Price $51.57 Est. Cost/Share $51.82 Unrealized @ Report Date -0.5%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.234M Shares 17,998 Share Price $68.54 Est. Cost/Share $62.30 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.194M Shares 2,453 Share Price $486.77 Est. Cost/Share $328.67 Unrealized @ Report Date +47.8%
MO ALTRIA GROUP INC 0.3%
Value $1.084M Shares 18,484 Share Price $58.63 * Est. Cost/Share $40.32 Unrealized @ Report Date +40.5%
HYG ISHARES TR 0.3%
Value $1.062M Shares 13,167 Share Price $80.65 Est. Cost/Share $78.17 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $999K Shares 23,052 Share Price $43.32 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.4%
T AT&T INC 0.3%
Value $988K Shares 34,106 Share Price $28.96 * Est. Cost/Share $17.27 Unrealized @ Report Date +64.1%
AVGO BROADCOM INC 0.3%
Value $958K Shares 3,479 Share Price $275.45 Est. Cost/Share $171.90 Unrealized @ Report Date +59.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $956K Shares 963 Share Price $992.24 Est. Cost/Share $638.92 Unrealized @ Report Date +54.5%
CVX CHEVRON CORP NEW 0.3%
Value $947K Shares 6,602 Share Price $143.41 * Est. Cost/Share $137.24 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.3%
Value $869K Shares 35,845 Share Price $24.24 * Est. Cost/Share $26.11 Unrealized @ Report Date -10.3%
DTE DTE ENERGY CO 0.3%
Value $842K Shares 6,355 Share Price $132.48 Est. Cost/Share $105.89 Unrealized @ Report Date +23.0%
F FORD MTR CO 0.3%
Value $838K Shares 77,224 Share Price $10.85 * Est. Cost/Share $10.30 Unrealized @ Report Date +2.8%
GOOGL ALPHABET INC 0.3%
Value $835K Shares 4,727 Share Price $176.56 Est. Cost/Share $137.19 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $815K Shares 8,436 Share Price $96.55 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $805K Shares 4,418 Share Price $182.31 Est. Cost/Share $94.63 Unrealized @ Report Date +89.0%
MCD MCDONALDS CORP 0.3%
Value $787K Shares 2,690 Share Price $292.75 Est. Cost/Share $252.98 Unrealized @ Report Date +14.2%
KEY KEYCORP 0.2%
Value $745K Shares 42,754 Share Price $17.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.2%
Value $744K Shares 6,890 Share Price $107.98 Est. Cost/Share $86.90 Unrealized @ Report Date +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $742K Shares 44,286 Share Price $16.76 Est. Cost/Share $12.19 Unrealized @ Report Date +35.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $692K Shares 7,597 Share Price $91.09 Est. Cost/Share $89.88 Unrealized @ Report Date +1.4%
TSLA TESLA INC 0.2%
Value $691K Shares 2,176 Share Price $317.67 Est. Cost/Share $250.60 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $689K Shares 4,298 Share Price $160.22 Est. Cost/Share $142.59 Unrealized @ Report Date +10.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $688K Shares 6,403 Share Price $107.48 * Est. Cost/Share $91.71 Unrealized @ Report Date +14.2%
EIX EDISON INTL 0.2%
Value $673K Shares 13,047 Share Price $51.61 * Est. Cost/Share $55.55 Unrealized @ Report Date -10.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $660K Shares 12,512 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
USB US BANCORP DEL 0.2%
Value $658K Shares 14,547 Share Price $45.23 Est. Cost/Share $40.35 Unrealized @ Report Date +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $642K Shares 11,089 Share Price $57.87 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.7%
TFC TRUIST FINL CORP 0.2%
Value $623K Shares 14,482 Share Price $42.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.1%
CMS CMS ENERGY CORP 0.2%
Value $615K Shares 8,873 Share Price $69.28 Est. Cost/Share $61.28 Unrealized @ Report Date +11.4%
D DOMINION ENERGY INC 0.2%
Value $610K Shares 10,795 Share Price $56.53 * Est. Cost/Share $49.21 Unrealized @ Report Date +12.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $599K Shares 25,468 Share Price $23.52 * Est. Cost/Share $19.24 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $580K Shares 1,999 Share Price $290.31 Est. Cost/Share $163.75 Unrealized @ Report Date +75.3%
LAZ LAZARD INC 0.2%
Value $572K Shares 11,911 Share Price $47.98 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $560K Shares 15,862 Share Price $35.28 Est. Cost/Share $34.76 Unrealized @ Report Date +1.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $557K Shares 12,449 Share Price $44.76 Est. Cost/Share $33.94 Unrealized @ Report Date +29.5%
CSCO CISCO SYS INC 0.2%
Value $557K Shares 8,012 Share Price $69.49 Est. Cost/Share $48.29 Unrealized @ Report Date +41.2%
DON WISDOMTREE TR 0.2%
Value $555K Shares 11,084 Share Price $50.11 Est. Cost/Share $43.32 Unrealized @ Report Date +15.7%
OMC OMNICOM GROUP INC 0.2%
Value $545K Shares 7,571 Share Price $72.03 Est. Cost/Share $71.04 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $538K Shares 5,186 Share Price $103.78 Est. Cost/Share $85.90 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.2%
Value $519K Shares 7,516 Share Price $68.99 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP 0.2%
Value $515K Shares 11,595 Share Price $44.38 Est. Cost/Share $40.26 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP 0.2%
Value $514K Shares 3,826 Share Price $134.46 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
ES EVERSOURCE ENERGY 0.2%
Value $512K Shares 8,046 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $510K Shares 4,894 Share Price $104.21 Est. Cost/Share $90.00 Unrealized @ Report Date +13.9%
WMT WALMART INC 0.2%
Value $508K Shares 5,185 Share Price $98.02 Est. Cost/Share $82.12 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC 0.2%
Value $506K Shares 9,760 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
JNK SPDR SERIES TRUST 0.2%
Value $502K Shares 5,156 Share Price $97.27 Est. Cost/Share $94.84 Unrealized @ Report Date +2.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $501K Shares 1,460 Share Price $343.36 Est. Cost/Share $344.92 Unrealized @ Report Date -0.9%
GDX VANECK ETF TRUST 0.2%
Value $495K Shares 9,517 Share Price $52.06 Est. Cost/Share $28.19 Unrealized @ Report Date +84.7%
ORI OLD REP INTL CORP 0.2%
Value $492K Shares 12,810 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.2%
Value $488K Shares 10,403 Share Price $46.87 * Est. Cost/Share $37.11 Unrealized @ Report Date +23.5%
SW SMURFIT WESTROCK PLC 0.2%
Value $481K Shares 11,147 Share Price $43.17 Est. Cost/Share $42.16 Unrealized @ Report Date +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $478K Shares 6,414 Share Price $74.56 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
PPL PPL CORP 0.2%
Value $477K Shares 14,083 Share Price $33.89 Est. Cost/Share $27.04 Unrealized @ Report Date +23.4%
FE FIRSTENERGY CORP 0.2%
Value $474K Shares 11,773 Share Price $40.26 Est. Cost/Share $37.29 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.1%
Value $468K Shares 5,730 Share Price $81.62 * Est. Cost/Share $55.44 Unrealized @ Report Date +43.2%
GPC GENUINE PARTS CO 0.1%
Value $466K Shares 3,840 Share Price $121.34 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
CAG CONAGRA BRANDS INC 0.1%
Value $464K Shares 22,604 Share Price $20.51 * Est. Cost/Share $25.81 Unrealized @ Report Date -23.7%
AMGN AMGEN INC 0.1%
Value $463K Shares 1,656 Share Price $279.42 Est. Cost/Share $306.30 Unrealized @ Report Date -10.2%
EXC EXELON CORP 0.1%
Value $455K Shares 10,481 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $449K Shares 3,480 Share Price $129.02 * Est. Cost/Share $120.01 Unrealized @ Report Date +5.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $449K Shares 4,136 Share Price $108.52 Est. Cost/Share $81.04 Unrealized @ Report Date +33.9%
BG BUNGE GLOBAL SA 0.1%
Value $449K Shares 5,587 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $448K Shares 10,889 Share Price $41.13 Est. Cost/Share $30.61 Unrealized @ Report Date +32.1%
HPQ HP INC 0.1%
Value $441K Shares 18,041 Share Price $24.47 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.9%
MA MASTERCARD INCORPORATED 0.1%
Value $441K Shares 781 Share Price $564.90 Est. Cost/Share $494.33 Unrealized @ Report Date +13.4%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $440K Shares 4,664 Share Price $94.40 Est. Cost/Share $81.53 Unrealized @ Report Date +15.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $429K Shares 4,789 Share Price $89.51 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $424K Shares 5,040 Share Price $84.17 Est. Cost/Share $64.78 Unrealized @ Report Date +27.9%
V VISA INC 0.1%
Value $412K Shares 1,155 Share Price $356.91 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $412K Shares 5,183 Share Price $79.49 Est. Cost/Share $67.45 Unrealized @ Report Date +15.5%
BBY BEST BUY INC 0.1%
Value $409K Shares 6,081 Share Price $67.20 * Est. Cost/Share $73.80 Unrealized @ Report Date -11.4%
IWO ISHARES TR 0.1%
Value $405K Shares 1,412 Share Price $286.94 Est. Cost/Share $243.58 Unrealized @ Report Date +17.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $404K Shares 654 Share Price $618.16 Est. Cost/Share $477.17 Unrealized @ Report Date +29.5%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $399K Shares 5,134 Share Price $77.75 Est. Cost/Share $59.29 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC 0.1%
Value $390K Shares 2,127 Share Price $183.24 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
IEFA ISHARES TR 0.1%
Value $388K Shares 4,648 Share Price $83.48 Est. Cost/Share $74.86 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.1%
Value $381K Shares 2,044 Share Price $186.30 Est. Cost/Share $165.69 Unrealized @ Report Date +10.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $351K Shares 6,636 Share Price $52.85 Est. Cost/Share $41.97 Unrealized @ Report Date +25.3%
MDYV SPDR SERIES TRUST 0.1%
Value $337K Shares 4,231 Share Price $79.75 Est. Cost/Share $79.11 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.1%
Value $323K Shares 6,819 Share Price $47.40 Est. Cost/Share $37.57 Unrealized @ Report Date +24.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $322K Shares 2,181 Share Price $147.76 Est. Cost/Share $124.68 Unrealized @ Report Date +18.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $322K Shares 2,610 Share Price $123.22 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $312K Shares 2,200 Share Price $141.99 Est. Cost/Share $111.09 Unrealized @ Report Date +27.7%
WFC WELLS FARGO CO NEW 0.1%
Value $310K Shares 3,866 Share Price $80.29 Est. Cost/Share $56.47 Unrealized @ Report Date +40.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $309K Shares 2,009 Share Price $153.71 Est. Cost/Share $147.18 Unrealized @ Report Date +2.4%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $308K Shares 17,346 Share Price $17.74 Est. Cost/Share $13.16 Unrealized @ Report Date +33.4%
DIS DISNEY WALT CO 0.1%
Value $297K Shares 2,397 Share Price $124.11 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 3,439 Share Price $85.43 * Est. Cost/Share $46.02 Unrealized @ Report Date -7.8%
CTAS CINTAS CORP 0.1%
Value $287K Shares 1,288 Share Price $222.87 Est. Cost/Share $199.22 Unrealized @ Report Date +11.4%
AVXC AMERICAN CENTY ETF TR 0.1%
Value $281K Shares 4,964 Share Price $56.62 Est. Cost/Share $52.99 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $279K Shares 4,017 Share Price $69.43 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.1%
Value $274K Shares 349 Share Price $784.05 Est. Cost/Share $876.47 Unrealized @ Report Date -11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $256K Shares 1,877 Share Price $136.51 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
VOO VANGUARD INDEX FDS 0.1%
Value $253K Shares 445 Share Price $567.61 Est. Cost/Share $370.29 Unrealized @ Report Date +53.4%
TXN TEXAS INSTRS INC 0.1%
Value $246K Shares 1,187 Share Price $207.66 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $243K Shares 4,331 Share Price $56.06 * Est. Cost/Share $36.26 Unrealized @ Report Date +46.5%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $236K Shares 4,706 Share Price $50.13 Est. Cost/Share $51.16 Unrealized @ Report Date -2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $235K Shares 953 Share Price $247.00 Est. Cost/Share $209.68 Unrealized @ Report Date +17.3%
CRM SALESFORCE INC 0.1%
Value $233K Shares 852 Share Price $273.98 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
ATR APTARGROUP INC 0.1%
Value $226K Shares 1,436 Share Price $157.25 Est. Cost/Share $146.19 Unrealized @ Report Date +5.9%
ADBE ADOBE INC 0.1%
Value $218K Shares 563 Share Price $386.93 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC 0.1%
Value $216K Shares 161 Share Price $1339.07 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $214K Shares 485 Share Price $440.84 Est. Cost/Share $408.01 Unrealized @ Report Date +8.0%
GE GE AEROSPACE 0.1%
Value $210K Shares 814 Share Price $257.59 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $208K Shares 294 Share Price $708.00 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 8,478 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
ET ENERGY TRANSFER L P 0.1%
Value $197K Shares 10,874 Share Price $18.13 Est. Cost/Share $19.58 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $137K Shares 14,166 Share Price $9.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
NEOV NEOVOLTA INC 0.0%
Value $33,330 Shares 10,100 Share Price $3.30 Est. Cost/Share $2.81 Unrealized @ Report Date +17.4%