Cottage Street Advisors LLC Diversified Active

Location: Marion, MA

CIK: 0001665302 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (149)

MINT PIMCO ETF TR 5.7%
Value $14.78M Shares 146,584 Share Price $100.81 Est. Cost/Share $100.19 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 5.0%
Value $12.89M Shares 64,468 Share Price $199.97 Est. Cost/Share $108.03 Unrealized @ Report Date +85.2%
AAPL APPLE INC 4.4%
Value $11.39M Shares 39,159 Share Price $290.85 Est. Cost/Share $191.58 Unrealized @ Report Date +51.0%
GOOG ALPHABET INC 4.1%
Value $10.62M Shares 29,988 Share Price $354.29 Est. Cost/Share $98.90 Unrealized @ Report Date +257.2%
JPM JPMORGAN CHASE & CO 3.6%
Value $9.429M Shares 28,709 Share Price $328.42 Est. Cost/Share $117.06 Unrealized @ Report Date +179.6%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $9.064M Shares 179,231 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 3.1%
Value $7.942M Shares 21,169 Share Price $375.19 Est. Cost/Share $308.85 Unrealized @ Report Date +20.8%
IJT ISHARES TR 2.9%
Value $7.572M Shares 42,434 Share Price $178.43 Est. Cost/Share $109.65 Unrealized @ Report Date +62.9%
IJH ISHARES TR 2.8%
Value $7.296M Shares 94,776 Share Price $76.98 Est. Cost/Share $55.03 Unrealized @ Report Date +40.1%
BX BLACKSTONE INC 2.7%
Value $7.013M Shares 59,421 Share Price $118.01 Est. Cost/Share $78.52 Unrealized @ Report Date +49.9%
QQQ INVESCO QQQ TR 2.6%
Value $6.837M Shares 9,295 Share Price $735.59 Est. Cost/Share $459.98 Unrealized @ Report Date +60.1%
AMAT APPLIED MATLS INC 2.6%
Value $6.732M Shares 9,510 Share Price $707.85 * Est. Cost/Share $125.48 Unrealized @ Report Date +476.2%
CAT CATERPILLAR INC 2.6%
Value $6.645M Shares 6,267 Share Price $1060.29 Est. Cost/Share $269.56 Unrealized @ Report Date +295.0%
V VISA INC 2.2%
Value $5.688M Shares 16,473 Share Price $345.30 Est. Cost/Share $196.61 Unrealized @ Report Date +74.5%
GOOGL ALPHABET INC 2.0%
Value $5.164M Shares 14,380 Share Price $359.08 Est. Cost/Share $103.35 Unrealized @ Report Date +245.8%
CSX CSX CORP 2.0%
Value $5.15M Shares 107,932 Share Price $47.71 Est. Cost/Share $28.51 Unrealized @ Report Date +66.7%
AMZN AMAZON COM INC 1.6%
Value $4.118M Shares 17,206 Share Price $239.34 Est. Cost/Share $174.20 Unrealized @ Report Date +36.8%
VRT VERTIV HOLDINGS CO 1.6%
Value $4.017M Shares 12,172 Share Price $330.02 Est. Cost/Share $125.60 Unrealized @ Report Date +166.6%
HD HOME DEPOT INC 1.5%
Value $3.813M Shares 10,821 Share Price $352.37 Est. Cost/Share $280.80 Unrealized @ Report Date +25.6%
FLDR FIDELITY MERRIMACK STR TR 1.3%
Value $3.491M Shares 69,659 Share Price $50.11 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW 1.2%
Value $3.218M Shares 8,700 Share Price $369.86 Est. Cost/Share $150.14 Unrealized @ Report Date +146.8%
CVX CHEVRON CORPORATION 1.2%
Value $3.194M Shares 19,270 Share Price $165.75 Est. Cost/Share $138.50 Unrealized @ Report Date +19.7%
LLY ELI LILLY & CO 1.2%
Value $3.156M Shares 2,635 Share Price $1197.71 Est. Cost/Share $786.93 Unrealized @ Report Date +52.4%
TXN TEXAS INSTRS INC 1.2%
Value $3.043M Shares 10,204 Share Price $298.19 Est. Cost/Share $151.56 Unrealized @ Report Date +96.7%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $2.909M Shares 3,895 Share Price $746.75 Est. Cost/Share $419.41 Unrealized @ Report Date +78.1%
VNLA JANUS DETROIT STR TR 1.1%
Value $2.746M Shares 56,186 Share Price $48.87 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
ARCC ARES CAPITAL CORP 1.0%
Value $2.697M Shares 145,471 Share Price $18.54 Est. Cost/Share $13.67 Unrealized @ Report Date +35.6%
SYK STRYKER CORPORATION 1.0%
Value $2.688M Shares 8,545 Share Price $314.53 Est. Cost/Share $219.10 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 1.0%
Value $2.528M Shares 10,050 Share Price $251.58 Est. Cost/Share $167.74 Unrealized @ Report Date +50.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.515M Shares 59,485 Share Price $42.28 Est. Cost/Share $32.84 Unrealized @ Report Date +28.9%
GLW CORNING INC 0.9%
Value $2.325M Shares 9,240 Share Price $251.67 Est. Cost/Share $108.13 Unrealized @ Report Date +136.2%
UNP UNION PAC CORP 0.9%
Value $2.278M Shares 8,371 Share Price $272.13 Est. Cost/Share $189.75 Unrealized @ Report Date +43.3%
ETR ENTERGY CORP NEW 0.8%
Value $2.141M Shares 18,688 Share Price $114.54 Est. Cost/Share $63.47 Unrealized @ Report Date +81.0%
VOO VANGUARD INDEX FDS 0.8%
Value $2.076M Shares 3,022 Share Price $686.80 Est. Cost/Share $542.06 Unrealized @ Report Date +26.7%
FCX FREEPORT MCMORAN INC 0.8%
Value $2.044M Shares 32,682 Share Price $62.54 Est. Cost/Share $42.28 Unrealized @ Report Date +48.7%
CF CF INDUSTRIES HOLD 0.7%
Value $1.93M Shares 17,834 Share Price $108.25 Est. Cost/Share $77.14 Unrealized @ Report Date +40.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.7%
Value $1.906M Shares 69,737 Share Price $27.33 Est. Cost/Share $27.55 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.795M Shares 56,619 Share Price $31.71 Est. Cost/Share $27.38 Unrealized @ Report Date +15.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.787M Shares 14,358 Share Price $124.44 Est. Cost/Share $260.61 Unrealized @ Report Date -52.3%
PEP PEPSICO INC 0.7%
Value $1.732M Shares 12,712 Share Price $136.26 Est. Cost/Share $160.38 Unrealized @ Report Date -15.6%
BLK BLACKROCK INC 0.7%
Value $1.716M Shares 1,780 Share Price $964.07 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.699M Shares 6,689 Share Price $253.96 Est. Cost/Share $162.37 Unrealized @ Report Date +56.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.69M Shares 1,464 Share Price $1154.45 Est. Cost/Share $202.18 Unrealized @ Report Date +470.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.532M Shares 7,989 Share Price $191.74 Est. Cost/Share $135.22 Unrealized @ Report Date +41.8%
SNA SNAP ON INC 0.6%
Value $1.505M Shares 3,740 Share Price $402.49 Est. Cost/Share $281.83 Unrealized @ Report Date +42.8%
AVGO BROADCOM INC 0.6%
Value $1.505M Shares 3,984 Share Price $377.78 Est. Cost/Share $157.39 Unrealized @ Report Date +140.0%
IBHF ISHARES TR 0.6%
Value $1.424M Shares 62,874 Share Price $22.65 Est. Cost/Share $23.23 Unrealized @ Report Date -2.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.5%
Value $1.391M Shares 55,497 Share Price $25.07 Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.5%
Value $1.288M Shares 4,112 Share Price $313.12 Est. Cost/Share $191.39 Unrealized @ Report Date +63.6%
VUG VANGUARD INDEX FDS 0.5%
Value $1.168M Shares 13,562 Share Price $86.14 Est. Cost/Share $82.94 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.106M Shares 3,515 Share Price $314.61 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.085M Shares 11,052 Share Price $98.20 Est. Cost/Share $77.94 Unrealized @ Report Date +26.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.077M Shares 12,267 Share Price $87.77 Est. Cost/Share $72.38 Unrealized @ Report Date +21.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $1.042M Shares 3,440 Share Price $302.99 Est. Cost/Share $249.71 Unrealized @ Report Date +21.3%
EME EMCOR GROUP INC 0.4%
Value $969K Shares 1,178 Share Price $822.33 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
OSK OSHKOSH CORP 0.4%
Value $956K Shares 6,249 Share Price $152.91 Est. Cost/Share $96.98 Unrealized @ Report Date +58.3%
SPYM SPDR SERIES TRUST 0.4%
Value $946K Shares 10,762 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $944K Shares 21,876 Share Price $43.14 Est. Cost/Share $34.76 Unrealized @ Report Date +24.1%
— INVESCO QUALITY MUN INCOME T 0.4%
Value $911K Shares 90,000 Share Price $10.12 Est. Cost/Share $9.80 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $887K Shares 2,450 Share Price $362.15 Est. Cost/Share $225.17 Unrealized @ Report Date +60.8%
OKE ONEOK INC NEW 0.3%
Value $810K Shares 9,340 Share Price $86.77 Est. Cost/Share $57.97 Unrealized @ Report Date +50.0%
RTX RTX CORPORATION 0.3%
Value $798K Shares 4,208 Share Price $189.72 Est. Cost/Share $112.40 Unrealized @ Report Date +68.8%
VXUS VANGUARD STAR FDS 0.3%
Value $798K Shares 9,333 Share Price $85.49 Est. Cost/Share $72.26 Unrealized @ Report Date +18.3%
META META PLATFORMS INC 0.3%
Value $777K Shares 1,380 Share Price $563.31 Est. Cost/Share $580.83 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $774K Shares 1,333 Share Price $580.91 Est. Cost/Share $161.38 Unrealized @ Report Date +260.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $737K Shares 1,488 Share Price $495.23 Est. Cost/Share $275.54 Unrealized @ Report Date +79.7%
SBUX STARBUCKS CORP 0.3%
Value $736K Shares 7,192 Share Price $102.38 Est. Cost/Share $87.15 Unrealized @ Report Date +17.3%
BAC BANK OF AMER CORP 0.3%
Value $726K Shares 12,692 Share Price $57.20 Est. Cost/Share $30.57 Unrealized @ Report Date +86.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $709K Shares 3,722 Share Price $190.50 Est. Cost/Share $106.60 Unrealized @ Report Date +78.7%
GLD SPDR GOLD TR 0.3%
Value $692K Shares 1,878 Share Price $368.38 Est. Cost/Share $394.69 Unrealized @ Report Date -6.7%
AN AUTONATION INC 0.3%
Value $687K Shares 3,700 Share Price $185.79 Est. Cost/Share $128.33 Unrealized @ Report Date +44.8%
EMBJ EMBRAER S.A. 0.2%
Value $632K Shares 9,900 Share Price $63.80 Est. Cost/Share $48.63 Unrealized @ Report Date +31.2%
IJS ISHARES TR 0.2%
Value $617K Shares 4,514 Share Price $136.67 Est. Cost/Share $97.70 Unrealized @ Report Date +39.9%
TXT TEXTRON INC 0.2%
Value $615K Shares 6,700 Share Price $91.79 Est. Cost/Share $70.03 Unrealized @ Report Date +31.0%
PG PROCTER & GAMBLE CO 0.2%
Value $614K Shares 4,175 Share Price $147.02 Est. Cost/Share $130.89 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 0.2%
Value $601K Shares 4,680 Share Price $128.49 Est. Cost/Share $98.76 Unrealized @ Report Date +30.1%
ITT ITT INC 0.2%
Value $593K Shares 3,000 Share Price $197.76 Est. Cost/Share $87.90 Unrealized @ Report Date +125.0%
SPSB SPDR SERIES TRUST 0.2%
Value $570K Shares 18,995 Share Price $30.01 Est. Cost/Share $29.72 Unrealized @ Report Date +1.0%
AGG ISHARES TR 0.2%
Value $541K Shares 5,468 Share Price $98.98 Est. Cost/Share $98.75 Unrealized @ Report Date +0.2%
VTV VANGUARD INDEX FDS 0.2%
Value $532K Shares 2,440 Share Price $217.94 Est. Cost/Share $182.32 Unrealized @ Report Date +19.5%
LRCX LAM RESEARCH CORP 0.2%
Value $531K Shares 1,225 Share Price $433.45 Est. Cost/Share $159.57 Unrealized @ Report Date +171.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $523K Shares 10,027 Share Price $52.19 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
EEM ISHARES TR 0.2%
Value $479K Shares 7,000 Share Price $68.41 Est. Cost/Share $55.65 Unrealized @ Report Date +22.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $464K Shares 2,178 Share Price $212.81 Est. Cost/Share $198.70 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.2%
Value $461K Shares 3,923 Share Price $117.47 Est. Cost/Share $46.74 Unrealized @ Report Date +151.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $458K Shares 5,096 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $440K Shares 6,101 Share Price $72.16 Est. Cost/Share $72.66 Unrealized @ Report Date -0.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $429K Shares 9,431 Share Price $45.52 Est. Cost/Share $40.79 Unrealized @ Report Date +11.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $424K Shares 15,295 Share Price $27.70 Est. Cost/Share $23.96 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.2%
Value $423K Shares 3,731 Share Price $113.27 Est. Cost/Share $66.09 Unrealized @ Report Date +71.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $420K Shares 11,405 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.2%
Value $418K Shares 7,424 Share Price $56.26 Est. Cost/Share $47.11 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.2%
Value $413K Shares 2,724 Share Price $151.50 Est. Cost/Share $102.46 Unrealized @ Report Date +47.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $412K Shares 441 Share Price $935.35 Est. Cost/Share $839.08 Unrealized @ Report Date +11.5%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $406K Shares 2,782 Share Price $146.11 Est. Cost/Share $60.49 Unrealized @ Report Date +141.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $404K Shares 11,000 Share Price $36.76 Est. Cost/Share $31.07 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $400K Shares 50,771 Share Price $7.88 Est. Cost/Share $8.19 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $398K Shares 1,060 Share Price $375.32 Est. Cost/Share $295.79 Unrealized @ Report Date +26.9%
EFA ISHARES TR 0.1%
Value $384K Shares 3,700 Share Price $103.76 Est. Cost/Share $88.38 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.1%
Value $377K Shares 2,688 Share Price $140.12 Est. Cost/Share $72.38 Unrealized @ Report Date +93.4%
LQD ISHARES TR 0.1%
Value $376K Shares 3,443 Share Price $109.09 Est. Cost/Share $108.26 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $368K Shares 6,157 Share Price $59.69 Est. Cost/Share $52.56 Unrealized @ Report Date +13.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $366K Shares 7,725 Share Price $47.38 Est. Cost/Share $41.89 Unrealized @ Report Date +13.1%
VLO VALERO ENERGY CORP 0.1%
Value $352K Shares 1,350 Share Price $260.41 Est. Cost/Share $147.81 Unrealized @ Report Date +76.2%
ABT ABBOTT LABORATORIES 0.1%
Value $340K Shares 3,742 Share Price $90.73 Est. Cost/Share $102.33 Unrealized @ Report Date -11.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $338K Shares 6,693 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
NOBL PROSHARES TR 0.1%
Value $330K Shares 5,877 Share Price $56.16 Est. Cost/Share $95.89 Unrealized @ Report Date -41.4%
PULS PGIM ETF TR 0.1%
Value $324K Shares 6,539 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
VGT VANGUARD WORLD FD 0.1%
Value $319K Shares 2,672 Share Price $119.52 Est. Cost/Share $104.90 Unrealized @ Report Date +13.9%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $319K Shares 1,865 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IAU ISHARES GOLD TR 0.1%
Value $316K Shares 4,189 Share Price $75.51 Est. Cost/Share $69.29 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $310K Shares 2,452 Share Price $126.56 Est. Cost/Share $120.06 Unrealized @ Report Date +5.4%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $310K Shares 2,052 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $306K Shares 1,291 Share Price $236.67 Est. Cost/Share $171.13 Unrealized @ Report Date +38.3%
DON WISDOMTREE TR 0.1%
Value $301K Shares 5,326 Share Price $56.51 Est. Cost/Share $42.50 Unrealized @ Report Date +33.0%
VTI VANGUARD INDEX FDS 0.1%
Value $291K Shares 787 Share Price $369.97 Est. Cost/Share $295.07 Unrealized @ Report Date +25.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $290K Shares 850 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $288K Shares 7,983 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
HON HONEYWELL INTL INC 0.1%
Value $281K Shares 1,253 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $280K Shares 1,200 Share Price $233.13 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $277K Shares 1,253 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VB VANGUARD INDEX FDS 0.1%
Value $272K Shares 897 Share Price $303.18 Est. Cost/Share $223.09 Unrealized @ Report Date +35.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $271K Shares 651 Share Price $415.72 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.1%
Value $268K Shares 634 Share Price $422.82 Est. Cost/Share $255.06 Unrealized @ Report Date +64.9%
AFL AFLAC INC 0.1%
Value $267K Shares 2,275 Share Price $117.25 Est. Cost/Share $64.27 Unrealized @ Report Date +82.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $267K Shares 543 Share Price $491.15 Est. Cost/Share $427.10 Unrealized @ Report Date +15.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 8,938 Share Price $29.43 Est. Cost/Share $22.80 Unrealized @ Report Date +29.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $258K Shares 5,139 Share Price $50.14 Est. Cost/Share $45.74 Unrealized @ Report Date +9.6%
VBR VANGUARD INDEX FDS 0.1%
Value $255K Shares 1,051 Share Price $242.93 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $255K Shares 4,358 Share Price $58.42 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC. 0.1%
Value $251K Shares 3,502 Share Price $71.80 Est. Cost/Share $108.01 Unrealized @ Report Date -33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $249K Shares 497 Share Price $500.39 Est. Cost/Share $404.91 Unrealized @ Report Date +23.6%
MS MORGAN STANLEY 0.1%
Value $248K Shares 1,184 Share Price $209.06 Est. Cost/Share $146.65 Unrealized @ Report Date +42.5%
XOM EXXON MOBIL CORP 0.1%
Value $247K Shares 1,808 Share Price $136.72 Est. Cost/Share $100.96 Unrealized @ Report Date +35.4%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $244K Shares 4,837 Share Price $50.41 Est. Cost/Share $51.59 Unrealized @ Report Date -2.3%
VOE VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,204 Share Price $197.58 Est. Cost/Share $158.97 Unrealized @ Report Date +24.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $238K Shares 283 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
ETN EATON CORP PLC 0.1%
Value $231K Shares 542 Share Price $426.12 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $227K Shares 774 Share Price $293.08 Est. Cost/Share $268.13 Unrealized @ Report Date +9.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $224K Shares 1,889 Share Price $118.33 Est. Cost/Share $139.62 Unrealized @ Report Date -15.3%
IVV ISHARES TR 0.1%
Value $223K Shares 298 Share Price $748.65 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
SO SOUTHERN CO 0.1%
Value $223K Shares 2,333 Share Price $95.47 Est. Cost/Share $92.22 Unrealized @ Report Date +3.8%
BA BOEING CO 0.1%
Value $217K Shares 1,004 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $213K Shares 17,000 Share Price $12.52 Est. Cost/Share $14.04 Unrealized @ Report Date -10.8%
— WESTERN ASSET MANAGED MUNS F 0.1%
Value $208K Shares 20,000 Share Price $10.42 Est. Cost/Share $10.32 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $206K Shares 2,132 Share Price $96.42 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.1%
Value $201K Shares 1,201 Share Price $167.71 Est. Cost/Share $222.93 Unrealized @ Report Date -24.8%
BIL SPDR SERIES TRUST 0.1%
Value $201K Shares 2,192 Share Price $91.65 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $5,105 Shares 14,300 Share Price $0.36 Est. Cost/Share $0.92 Unrealized @ Report Date -61.3%