Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (147)

IVV ISHARES TR 7.2%
Value $38.29M Shares 58,613 Share Price $653.21 Est. Cost/Share $452.94 Unrealized @ Report Date +44.2%
CORO BLACKROCK ETF TRUST 6.0%
Value $31.9M Shares 992,179 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
IVE ISHARES TR 5.9%
Value $31.36M Shares 148,510 Share Price $211.15 Est. Cost/Share $189.94 Unrealized @ Report Date +11.2%
IVW ISHARES TR 5.6%
Value $29.66M Shares 262,208 Share Price $113.11 Est. Cost/Share $80.44 Unrealized @ Report Date +40.6%
LRGF ISHARES TR 5.2%
Value $27.45M Shares 415,915 Share Price $66.00 Est. Cost/Share $42.24 Unrealized @ Report Date +56.3%
GLD SPDR GOLD TR 4.1%
Value $21.94M Shares 50,985 Share Price $430.29 Est. Cost/Share $133.04 Unrealized @ Report Date +223.4%
PRF INVESCO EXCHANGE TRADED FD T 3.8%
Value $20.36M Shares 428,347 Share Price $47.53 Est. Cost/Share $34.59 Unrealized @ Report Date +37.4%
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $17.6M Shares 27,061 Share Price $650.34 Est. Cost/Share $456.35 Unrealized @ Report Date +42.5%
QUAL ISHARES TR 2.9%
Value $15.4M Shares 80,277 Share Price $191.81 Est. Cost/Share $127.31 Unrealized @ Report Date +50.7%
MTUM ISHARES TR 2.6%
Value $13.96M Shares 58,189 Share Price $239.99 Est. Cost/Share $228.26 Unrealized @ Report Date +5.1%
IYW ISHARES TR 2.4%
Value $12.82M Shares 70,685 Share Price $181.42 Est. Cost/Share $106.50 Unrealized @ Report Date +70.4%
AAPL APPLE INC 2.4%
Value $12.64M Shares 49,816 Share Price $253.79 Est. Cost/Share $127.56 Unrealized @ Report Date +98.9%
DIA STATE STR SPDR DOW JONES IND 2.4%
Value $12.52M Shares 27,032 Share Price $463.18 Est. Cost/Share $378.07 Unrealized @ Report Date +22.5%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $10.64M Shares 71,827 Share Price $148.10 Est. Cost/Share $110.82 Unrealized @ Report Date +33.6%
IJR ISHARES TR 1.9%
Value $10.28M Shares 82,730 Share Price $124.31 Est. Cost/Share $84.85 Unrealized @ Report Date +46.5%
IWF ISHARES TR 1.9%
Value $10.25M Shares 24,027 Share Price $426.40 * Est. Cost/Share $50.52 Unrealized @ Report Date +111.0%
SHLD GLOBAL X FDS 1.7%
Value $9.293M Shares 131,187 Share Price $70.84 Est. Cost/Share $66.53 Unrealized @ Report Date +6.5%
QQQ INVESCO QQQ TR 1.7%
Value $8.866M Shares 15,361 Share Price $577.18 Est. Cost/Share $398.91 Unrealized @ Report Date +44.7%
CINF CINCINNATI FINL CORP 1.6%
Value $8.3M Shares 52,751 Share Price $157.35 Est. Cost/Share $64.67 Unrealized @ Report Date +143.3%
IJH ISHARES TR 1.4%
Value $7.631M Shares 113,003 Share Price $67.53 Est. Cost/Share $54.75 Unrealized @ Report Date +23.3%
SLV ISHARES SILVER TR 1.3%
Value $6.984M Shares 102,488 Share Price $68.14 Est. Cost/Share $20.89 Unrealized @ Report Date +226.2%
BLCR BLACKROCK ETF TRUST 1.3%
Value $6.949M Shares 169,230 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
MBB ISHARES TR 1.2%
Value $6.467M Shares 68,112 Share Price $94.95 Est. Cost/Share $93.59 Unrealized @ Report Date +1.4%
GOVT ISHARES TR 1.2%
Value $6.197M Shares 270,506 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $6.008M Shares 31,306 Share Price $191.92 Est. Cost/Share $182.23 Unrealized @ Report Date +5.3%
SIVR ABRDN SILVER ETF TRUST 1.0%
Value $5.536M Shares 77,307 Share Price $71.61 Est. Cost/Share $15.92 Unrealized @ Report Date +349.8%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $5.063M Shares 131,777 Share Price $38.42 Est. Cost/Share $50.74 Unrealized @ Report Date -24.3%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $4.998M Shares 147,600 Share Price $33.86 Est. Cost/Share $24.43 Unrealized @ Report Date +38.6%
IAU ISHARES GOLD TR 0.8%
Value $4.419M Shares 50,123 Share Price $88.16 Est. Cost/Share $55.10 Unrealized @ Report Date +60.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.8%
Value $4.257M Shares 343,573 Share Price $12.39 Est. Cost/Share $13.68 Unrealized @ Report Date -9.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.8%
Value $4.22M Shares 381,526 Share Price $11.06 Est. Cost/Share $11.68 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC 0.7%
Value $3.787M Shares 13,201 Share Price $286.87 Est. Cost/Share $105.15 Unrealized @ Report Date +172.8%
NLR VANECK ETF TRUST 0.7%
Value $3.764M Shares 28,262 Share Price $133.19 Est. Cost/Share $101.18 Unrealized @ Report Date +31.6%
BINC BLACKROCK ETF TRUST II 0.7%
Value $3.633M Shares 69,968 Share Price $51.93 Est. Cost/Share $52.51 Unrealized @ Report Date -1.1%
EFA ISHARES TR 0.7%
Value $3.568M Shares 36,734 Share Price $97.13 Est. Cost/Share $69.13 Unrealized @ Report Date +40.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value $3.563M Shares 146,100 Share Price $24.39 Est. Cost/Share $9.20 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.7%
Value $3.505M Shares 13,988 Share Price $250.56 Est. Cost/Share $225.50 Unrealized @ Report Date +11.1%
EFV ISHARES TR 0.7%
Value $3.492M Shares 46,969 Share Price $74.35 Est. Cost/Share $56.96 Unrealized @ Report Date +30.5%
VOO VANGUARD INDEX FDS 0.6%
Value $3.211M Shares 5,374 Share Price $597.57 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
UUP INVESCO DB US DLR INDEX TR 0.6%
Value $3.186M Shares 114,675 Share Price $27.78 Est. Cost/Share $28.27 Unrealized @ Report Date -1.7%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $3.012M Shares 85,971 Share Price $35.04 Est. Cost/Share $28.77 Unrealized @ Report Date +21.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.904M Shares 47,404 Share Price $61.26 Est. Cost/Share $37.67 Unrealized @ Report Date +62.6%
MSFT MICROSOFT CORP 0.5%
Value $2.844M Shares 7,683 Share Price $370.19 Est. Cost/Share $221.27 Unrealized @ Report Date +67.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $2.791M Shares 58,083 Share Price $48.05 Est. Cost/Share $49.22 Unrealized @ Report Date -2.4%
— BLACKROCK MUNIYILD QULT FD I 0.5%
Value $2.631M Shares 239,596 Share Price $10.98 Est. Cost/Share $11.15 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.5%
Value $2.55M Shares 183,203 Share Price $13.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
SYSB ISHARES TR 0.4%
Value $2.356M Shares 26,468 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $2.331M Shares 32,765 Share Price $71.13 Est. Cost/Share $58.84 Unrealized @ Report Date +20.9%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $2.058M Shares 38,991 Share Price $52.78 Est. Cost/Share $40.32 Unrealized @ Report Date +30.9%
FEOE RBB FUND TRUST 0.4%
Value $1.968M Shares 39,005 Share Price $50.46 Est. Cost/Share $40.71 Unrealized @ Report Date +23.9%
ONB OLD NATL BANCORP IND 0.4%
Value $1.96M Shares 88,683 Share Price $22.10 Est. Cost/Share $19.44 Unrealized @ Report Date +13.7%
XOP SPDR SERIES TRUST 0.3%
Value $1.668M Shares 9,173 Share Price $181.83 Est. Cost/Share $94.21 Unrealized @ Report Date +93.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.665M Shares 42,745 Share Price $38.96 Est. Cost/Share $32.84 Unrealized @ Report Date +18.6%
URNM SPROTT FDS TR 0.3%
Value $1.663M Shares 26,338 Share Price $63.15 Est. Cost/Share $34.37 Unrealized @ Report Date +83.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $1.653M Shares 55,122 Share Price $29.99 Est. Cost/Share $37.30 Unrealized @ Report Date -19.6%
GDX VANECK ETF TRUST 0.3%
Value $1.501M Shares 16,355 Share Price $91.77 Est. Cost/Share $30.52 Unrealized @ Report Date +200.6%
DXPE DXP ENTERPRISES INC 0.3%
Value $1.397M Shares 10,000 Share Price $139.73 Est. Cost/Share $28.81 Unrealized @ Report Date +385.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.381M Shares 7,920 Share Price $174.39 Est. Cost/Share $114.32 Unrealized @ Report Date +52.5%
COPX GLOBAL X FDS 0.3%
Value $1.373M Shares 17,979 Share Price $76.35 Est. Cost/Share $41.46 Unrealized @ Report Date +84.1%
AMZN AMAZON COM INC 0.3%
Value $1.338M Shares 6,425 Share Price $208.28 Est. Cost/Share $141.22 Unrealized @ Report Date +47.5%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $1.314M Shares 36,725 Share Price $35.78 Est. Cost/Share $27.81 Unrealized @ Report Date +28.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.252M Shares 8,539 Share Price $146.61 Est. Cost/Share $137.96 Unrealized @ Report Date +6.3%
ARCC ARES CAPITAL CORP 0.2%
Value $1.22M Shares 67,700 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
DBND DOUBLELINE ETF TRUST 0.2%
Value $1.151M Shares 25,115 Share Price $45.81 Est. Cost/Share $46.34 Unrealized @ Report Date -1.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.144M Shares 32,282 Share Price $35.44 Est. Cost/Share $16.96 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.2%
Value $996K Shares 53,164 Share Price $18.74 Est. Cost/Share $19.27 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $988K Shares 991 Share Price $996.80 Est. Cost/Share $272.45 Unrealized @ Report Date +265.7%
FEGE RBB FUND TRUST 0.2%
Value $979K Shares 20,825 Share Price $47.00 Est. Cost/Share $47.04 Unrealized @ Report Date -0.1%
XME SPDR SERIES TRUST 0.2%
Value $955K Shares 8,844 Share Price $108.01 Est. Cost/Share $59.68 Unrealized @ Report Date +81.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $935K Shares 4,350 Share Price $215.05 Est. Cost/Share $161.91 Unrealized @ Report Date +32.8%
IEMG ISHARES INC 0.2%
Value $927K Shares 13,284 Share Price $69.75 Est. Cost/Share $54.52 Unrealized @ Report Date +27.9%
GABC GERMAN AMERN BANCORP INC 0.2%
Value $926K Shares 22,153 Share Price $41.79 Est. Cost/Share $37.50 Unrealized @ Report Date +11.4%
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $923K Shares 5,180 Share Price $178.23 Est. Cost/Share $93.02 Unrealized @ Report Date +91.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $914K Shares 485 Share Price $1884.66 Est. Cost/Share $495.92 Unrealized @ Report Date +280.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $896K Shares 1,453 Share Price $616.76 Est. Cost/Share $376.68 Unrealized @ Report Date +63.7%
WMT WALMART INC 0.2%
Value $888K Shares 7,143 Share Price $124.29 Est. Cost/Share $59.59 Unrealized @ Report Date +108.5%
XOM EXXON MOBIL CORP 0.2%
Value $850K Shares 5,012 Share Price $169.66 Est. Cost/Share $84.98 Unrealized @ Report Date +99.7%
TLH ISHARES TR 0.2%
Value $848K Shares 8,418 Share Price $100.72 Est. Cost/Share $100.84 Unrealized @ Report Date -0.1%
CCAP CRESCENT CAP BDC INC 0.2%
Value $847K Shares 69,742 Share Price $12.15 Est. Cost/Share $14.06 Unrealized @ Report Date -13.6%
GOOGL ALPHABET INC 0.2%
Value $842K Shares 2,928 Share Price $287.57 Est. Cost/Share $169.26 Unrealized @ Report Date +69.9%
ICVT ISHARES TR 0.2%
Value $826K Shares 8,117 Share Price $101.79 Est. Cost/Share $89.72 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 0.2%
Value $821K Shares 2,653 Share Price $309.56 Est. Cost/Share $153.67 Unrealized @ Report Date +101.4%
— COHEN & STEERS SELECT PFD & 0.1%
Value $778K Shares 40,147 Share Price $19.39 Est. Cost/Share $20.04 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $773K Shares 15,959 Share Price $48.43 Est. Cost/Share $23.99 Unrealized @ Report Date +101.8%
DE DEERE & CO 0.1%
Value $745K Shares 1,322 Share Price $563.30 Est. Cost/Share $134.00 Unrealized @ Report Date +320.4%
ITOT ISHARES TR 0.1%
Value $717K Shares 5,032 Share Price $142.43 Est. Cost/Share $101.20 Unrealized @ Report Date +40.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $700K Shares 18,026 Share Price $38.86 Est. Cost/Share $26.83 Unrealized @ Report Date +44.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $687K Shares 60,915 Share Price $11.28 Est. Cost/Share $11.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $661K Shares 5,050 Share Price $130.94 Est. Cost/Share $105.72 Unrealized @ Report Date +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $660K Shares 10,881 Share Price $60.65 Est. Cost/Share $40.78 Unrealized @ Report Date +48.7%
XBI SPDR SERIES TRUST 0.1%
Value $659K Shares 5,161 Share Price $127.72 Est. Cost/Share $94.14 Unrealized @ Report Date +35.7%
SILJ AMPLIFY ETF TR 0.1%
Value $635K Shares 21,371 Share Price $29.72 Est. Cost/Share $12.64 Unrealized @ Report Date +135.1%
COMT ISHARES U S ETF TR 0.1%
Value $609K Shares 18,014 Share Price $33.81 Est. Cost/Share $26.55 Unrealized @ Report Date +27.3%
SIL GLOBAL X FDS 0.1%
Value $598K Shares 6,638 Share Price $90.08 Est. Cost/Share $38.73 Unrealized @ Report Date +132.6%
CVX CHEVRON CORPORATION 0.1%
Value $576K Shares 2,786 Share Price $206.90 Est. Cost/Share $102.72 Unrealized @ Report Date +101.4%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $565K Shares 16,407 Share Price $34.43 Est. Cost/Share $25.46 Unrealized @ Report Date +35.2%
BP BP PLC 0.1%
Value $542K Shares 11,530 Share Price $47.00 Est. Cost/Share $35.14 Unrealized @ Report Date +33.8%
UGA UNITED STS GASOLINE FD LP 0.1%
Value $529K Shares 5,119 Share Price $103.34 Est. Cost/Share $63.45 Unrealized @ Report Date +62.9%
TBF PROSHARES TR 0.1%
Value $528K Shares 21,800 Share Price $24.23 Est. Cost/Share $24.27 Unrealized @ Report Date -0.1%
DSCO DOUBLELINE ETF TRUST 0.1%
Value $508K Shares 20,427 Share Price $24.85 Est. Cost/Share $25.03 Unrealized @ Report Date -0.7%
PG PROCTER & GAMBLE CO 0.1%
Value $496K Shares 3,436 Share Price $144.43 Est. Cost/Share $81.10 Unrealized @ Report Date +78.1%
MCD MCDONALDS CORP 0.1%
Value $444K Shares 1,429 Share Price $310.73 Est. Cost/Share $150.60 Unrealized @ Report Date +106.4%
IWN ISHARES TR 0.1%
Value $437K Shares 2,307 Share Price $189.59 Est. Cost/Share $139.84 Unrealized @ Report Date +35.6%
OEF ISHARES TR 0.1%
Value $428K Shares 1,347 Share Price $318.10 Est. Cost/Share $305.91 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.1%
Value $427K Shares 746 Share Price $571.96 Est. Cost/Share $485.62 Unrealized @ Report Date +17.8%
USO UNITED STS OIL FD LP 0.1%
Value $382K Shares 3,000 Share Price $127.25 Est. Cost/Share $88.64 Unrealized @ Report Date +43.6%
SPSM SPDR SERIES TRUST 0.1%
Value $374K Shares 7,750 Share Price $48.32 Est. Cost/Share $47.73 Unrealized @ Report Date +1.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $373K Shares 7,074 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
EEM ISHARES TR 0.1%
Value $349K Shares 6,153 Share Price $56.79 Est. Cost/Share $47.78 Unrealized @ Report Date +18.9%
GEL GENESIS ENERGY L P 0.1%
Value $343K Shares 19,220 Share Price $17.83 Est. Cost/Share $15.44 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $341K Shares 3,058 Share Price $111.38 Est. Cost/Share $95.86 Unrealized @ Report Date +16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $340K Shares 10,150 Share Price $33.53 Est. Cost/Share $16.29 Unrealized @ Report Date +105.8%
XVV ISHARES TR 0.1%
Value $338K Shares 6,867 Share Price $49.22 Est. Cost/Share $49.50 Unrealized @ Report Date -0.6%
ESGU ISHARES TR 0.1%
Value $338K Shares 2,389 Share Price $141.44 Est. Cost/Share $82.53 Unrealized @ Report Date +71.3%
GDXJ VANECK ETF TRUST 0.1%
Value $331K Shares 2,754 Share Price $120.04 Est. Cost/Share $86.74 Unrealized @ Report Date +38.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $325K Shares 1,106 Share Price $294.16 Est. Cost/Share $272.76 Unrealized @ Report Date +7.8%
MLPX GLOBAL X FDS 0.1%
Value $298K Shares 4,025 Share Price $73.94 Est. Cost/Share $32.77 Unrealized @ Report Date +125.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 6,015 Share Price $49.37 Est. Cost/Share $34.18 Unrealized @ Report Date +44.4%
— COHEN & STEERS LTD DURATION 0.1%
Value $293K Shares 14,688 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $293K Shares 7,750 Share Price $37.84 Est. Cost/Share $24.13 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $293K Shares 833 Share Price $351.85 Est. Cost/Share $235.52 Unrealized @ Report Date +49.4%
PEP PEPSICO INC 0.1%
Value $292K Shares 1,881 Share Price $155.32 Est. Cost/Share $103.49 Unrealized @ Report Date +50.0%
IWM ISHARES TR 0.1%
Value $289K Shares 1,166 Share Price $248.00 Est. Cost/Share $211.05 Unrealized @ Report Date +17.5%
OKE ONEOK INC NEW 0.1%
Value $277K Shares 3,067 Share Price $90.39 Est. Cost/Share $73.22 Unrealized @ Report Date +23.5%
ENB ENBRIDGE INC 0.1%
Value $270K Shares 4,988 Share Price $54.14 Est. Cost/Share $40.96 Unrealized @ Report Date +32.2%
MSTR STRATEGY INC 0.0%
Value $262K Shares 2,103 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
GE GE AEROSPACE 0.0%
Value $260K Shares 916 Share Price $283.77 Est. Cost/Share $218.59 Unrealized @ Report Date +29.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $260K Shares 768 Share Price $337.99 Est. Cost/Share $295.79 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $259K Shares 1,061 Share Price $244.46 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $255K Shares 1,052 Share Price $242.41 Est. Cost/Share $192.73 Unrealized @ Report Date +25.8%
ET ENERGY TRANSFER L P 0.0%
Value $254K Shares 13,140 Share Price $19.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $253K Shares 6,200 Share Price $40.80 Est. Cost/Share $34.15 Unrealized @ Report Date +19.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $252K Shares 16,250 Share Price $15.53 Est. Cost/Share $9.81 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $249K Shares 670 Share Price $371.75 Est. Cost/Share $358.02 Unrealized @ Report Date +3.8%
T AT&T INC 0.0%
Value $243K Shares 8,382 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $232K Shares 791 Share Price $292.92 Est. Cost/Share $299.60 Unrealized @ Report Date -2.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $228K Shares 5,738 Share Price $39.73 Est. Cost/Share $40.21 Unrealized @ Report Date -1.2%
V VISA INC 0.0%
Value $214K Shares 707 Share Price $302.24 Est. Cost/Share $336.94 Unrealized @ Report Date -10.3%
LLY ELI LILLY & CO 0.0%
Value $212K Shares 231 Share Price $919.84 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW 0.0%
Value $211K Shares 1,324 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 7,000 Share Price $30.19 Est. Cost/Share $29.46 Unrealized @ Report Date +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 3,858 Share Price $54.05 Est. Cost/Share $48.27 Unrealized @ Report Date +12.0%
— ABERDEEN INDIA FD INC 0.0%
Value $192K Shares 17,000 Share Price $11.32 Est. Cost/Share $15.61 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $144K Shares 10,636 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $110K Shares 18,800 Share Price $5.86 Est. Cost/Share $3.41 Unrealized @ Report Date +72.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $54,644 Shares 15,221 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $34,570 Shares 12,525 Share Price $2.76 Est. Cost/Share $3.53 Unrealized @ Report Date —