Financial & Tax Architects, LLC Diversified Active

Location: St Louis, MO

CIK: 0001758543 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 15, 2026

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (109)

New Positions (21)

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.2%
Value $5.802M Shares 73,988 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
IEFA ISHARES CORE MSCI EAFE ETF 1.2%
Value $5.724M Shares 59,079 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value $5.615M Shares 24,596 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.9%
Value $4.206M Shares 38,129 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.5%
Value $2.312M Shares 46,297 Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $2.153M Shares 2,021 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $2.087M Shares 36,826 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $1.391M Shares 26,049 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
NORW GLOBAL X MSCI NORWAY ETF 0.2%
Value $1.143M Shares 32,336 Share Price $35.36 Est. Cost/Share $35.64 Unrealized @ Report Date -0.8%
CRAK VANECK OIL REFINERS ETF 0.1%
Value $710K Shares 11,202 Share Price $63.34 Est. Cost/Share $58.26 Unrealized @ Report Date +8.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $626K Shares 4,392 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
BMO BANK OF MONTREAL COM 0.1%
Value $594K Shares 3,553 Share Price $167.25 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
COLO GLOBAL X MSCI COLOMBIA ETF 0.1%
Value $581K Shares 12,317 Share Price $47.16 Est. Cost/Share $47.30 Unrealized @ Report Date -0.3%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value $579K Shares 17,398 Share Price $33.26 Est. Cost/Share $32.82 Unrealized @ Report Date +1.3%
AFK VANECK AFRICA INDEX ETF 0.1%
Value $540K Shares 19,628 Share Price $27.53 Est. Cost/Share $27.69 Unrealized @ Report Date -0.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $464K Shares 7,539 Share Price $61.56 Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value $422K Shares 16,623 Share Price $25.37 Est. Cost/Share $27.27 Unrealized @ Report Date -7.0%
SCCR SCHWAB CORE BOND ETF 0.1%
Value $303K Shares 12,452 Share Price $24.32 Est. Cost/Share $25.06 Unrealized @ Report Date -2.9%
OKE ONEOK INC NEW COM 0.1%
Value $275K Shares 3,222 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date โ€”
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $270K Shares 10,825 Share Price $24.98 Est. Cost/Share $25.78 Unrealized @ Report Date -3.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $238K Shares 2,893 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%

Increased Positions (51)

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 5.2%
Value $25.1M (+22.4%) Shares 970,231 (+5.7%) Share Price $25.87 Est. Cost/Share $21.25 Unrealized @ Report Date +21.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 3.9%
Value $18.95M (+32.0%) Shares 189,309 (+32.1%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.8%
Value $3.974M (+201.2%) Shares 163,135 (+215.5%) Share Price $24.36 Est. Cost/Share $25.13 Unrealized @ Report Date -3.1%
VTWO VANGUARD RUSSELL 2000 ETF 2.5%
Value $11.97M (+25.2%) Shares 106,656 (+35.4%) Share Price $112.24 Est. Cost/Share $98.99 Unrealized @ Report Date +13.4%
CAT CATERPILLAR INC COM 1.5%
Value $7.421M (-23.1%) Shares 9,153 (+1.0%) Share Price $810.78 Est. Cost/Share $325.83 Unrealized @ Report Date +148.8%
SPY STATE STREET SPDR S&P 500 ETF 4.7%
Value $22.75M (+9.4%) Shares 29,835 (+7.1%) Share Price $762.64 Est. Cost/Share $439.89 Unrealized @ Report Date +73.4%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value $2.575M (+291.9%) Shares 4,209 (+272.1%) Share Price $611.76 Est. Cost/Share $436.56 Unrealized @ Report Date +40.1%
CVX CHEVRON CORPORATION COM 1.8%
Value $8.715M (+26.0%) Shares 42,676 (+2.3%) Share Price $204.21 Est. Cost/Share $113.39 Unrealized @ Report Date +80.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.5%
Value $21.9M (+8.5%) Shares 238,988 (+8.5%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.7%
Value $8.442M (+21.1%) Shares 51,874 (+1.8%) Share Price $162.75 Est. Cost/Share $137.17 Unrealized @ Report Date โ€”
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.5%
Value $12.06M (+13.7%) Shares 245,080 (+16.0%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%
EFA ISHARES MSCI EAFE ETF 4.8%
Value $23.57M (+5.4%) Shares 226,875 (+5.4%) Share Price $103.89 Est. Cost/Share $82.21 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $7.378M (-10.7%) Shares 33,549 (+14.2%) Share Price $219.93 Est. Cost/Share $140.15 Unrealized @ Report Date +56.9%
EMR EMERSON ELEC CO COM 1.8%
Value $8.592M (+10.9%) Shares 55,398 (+2.3%) Share Price $155.10 Est. Cost/Share $140.70 Unrealized @ Report Date +10.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.2%
Value $1.104M (+273.1%) Shares 7,713 (+269.4%) Share Price $143.08 Est. Cost/Share $145.04 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC COM 1.4%
Value $6.793M (-9.3%) Shares 89,685 (+5.1%) Share Price $75.74 Est. Cost/Share $67.61 Unrealized @ Report Date +12.0%
LOW LOWES COS INC COM 1.3%
Value $6.523M (-8.2%) Shares 35,394 (+9.9%) Share Price $184.29 Est. Cost/Share $188.72 Unrealized @ Report Date -2.3%
USRT ISHARES CORE U.S. REIT ETF 4.5%
Value $22.05M (-2.1%) Shares 358,113 (+5.7%) Share Price $61.58 Est. Cost/Share $58.12 Unrealized @ Report Date +6.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 1.1%
Value $5.457M (+8.3%) Shares 58,838 (+12.5%) Share Price $92.75 Est. Cost/Share $96.22 Unrealized @ Report Date -3.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.5%
Value $7.323M (+4.8%) Shares 135,354 (+8.8%) Share Price $54.10 Est. Cost/Share $87.00 Unrealized @ Report Date -37.8%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $631K (+110.3%) Shares 4,853 (+112.8%) Share Price $130.09 Est. Cost/Share $133.44 Unrealized @ Report Date -2.5%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2.4%
Value $11.88M (+2.7%) Shares 117,407 (+9.5%) Share Price $101.18 Est. Cost/Share $94.39 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO COM 1.5%
Value $7.337M (-4.0%) Shares 22,697 (+2.2%) Share Price $323.27 Est. Cost/Share $281.05 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP COM 1.3%
Value $6.396M (-4.5%) Shares 27,697 (+11.8%) Share Price $230.94 Est. Cost/Share $230.53 Unrealized @ Report Date +0.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $861K (+50.7%) Shares 17,079 (+50.6%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $1.478M (+20.9%) Shares 24,029 (+4.4%) Share Price $61.50 Est. Cost/Share $44.85 Unrealized @ Report Date +37.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $1.557M (+17.7%) Shares 9,248 (+10.9%) Share Price $168.41 Est. Cost/Share $151.43 Unrealized @ Report Date +11.2%
PG PROCTER & GAMBLE CO COM 1.5%
Value $7.314M (+3.1%) Shares 50,341 (+4.1%) Share Price $145.28 Est. Cost/Share $133.27 Unrealized @ Report Date +9.0%
TTE TOTALENERGIES SE ACT 0.1%
Value $665K (+45.5%) Shares 7,774 (+32.4%) Share Price $85.50 Est. Cost/Share $87.98 Unrealized @ Report Date -2.8%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $638K (+41.2%) Shares 5,187 (+28.5%) Share Price $123.05 Est. Cost/Share $125.76 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC COM 1.4%
Value $6.988M (+2.7%) Shares 17,714 (+6.1%) Share Price $394.47 Est. Cost/Share $373.40 Unrealized @ Report Date +5.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $1.574M (+9.2%) Shares 8,042 (+6.3%) Share Price $195.75 Est. Cost/Share $119.91 Unrealized @ Report Date +63.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $331K (-27.5%) Shares 647 (+2.5%) Share Price $511.11 Est. Cost/Share $340.42 Unrealized @ Report Date +50.2%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $636K (+23.8%) Shares 8,948 (+26.3%) Share Price $71.08 Est. Cost/Share $75.97 Unrealized @ Report Date -6.4%
MFC MANULIFE FINL CORP COM 0.1%
Value $697K (+20.6%) Shares 16,366 (+14.7%) Share Price $42.59 Est. Cost/Share $36.93 Unrealized @ Report Date +15.3%
TIP ISHARES TIPS BOND ETF 0.7%
Value $3.512M (-3.1%) Shares 33,761 (+2.0%) Share Price $104.04 Est. Cost/Share $111.84 Unrealized @ Report Date -7.0%
CVS CVS HEALTH CORP COM 0.1%
Value $372K (+37.3%) Shares 4,344 (+65.7%) Share Price $85.69 Est. Cost/Share $92.69 Unrealized @ Report Date -7.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.9%
Value $4.182M (-2.1%) Shares 117,070 (+1.4%) Share Price $35.72 Est. Cost/Share $35.92 Unrealized @ Report Date -0.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value $1.307M (+5.7%) Shares 16,216 (+9.0%) Share Price $80.60 Est. Cost/Share $84.23 Unrealized @ Report Date -4.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%
Value $4.013M (-1.7%) Shares 51,976 (+1.8%) Share Price $77.21 Est. Cost/Share $76.57 Unrealized @ Report Date +0.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.8%
Value $4.035M (-1.5%) Shares 44,599 (+1.8%) Share Price $90.48 Est. Cost/Share $92.03 Unrealized @ Report Date -1.7%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value $733K (+9.1%) Shares 6,238 (+12.7%) Share Price $117.53 Est. Cost/Share $88.53 Unrealized @ Report Date +32.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value $4.077M (-1.3%) Shares 58,121 (+3.3%) Share Price $70.15 Est. Cost/Share $73.24 Unrealized @ Report Date -4.2%
RY ROYAL BK CDA COM 0.1%
Value $679K (+8.4%) Shares 3,455 (+14.1%) Share Price $196.59 Est. Cost/Share $172.35 Unrealized @ Report Date +14.1%
TFII TFI INTERNATIONAL INC COM 0.1%
Value $561K (+9.7%) Shares 4,677 (+31.4%) Share Price $119.86 Est. Cost/Share $140.45 Unrealized @ Report Date -14.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value $1.373M (-2.6%) Shares 8,222 (+8.1%) Share Price $166.99 Est. Cost/Share $118.64 Unrealized @ Report Date +40.7%
PEP PEPSICO INC COM 1.4%
Value $6.602M (+0.5%) Shares 52,098 (+7.4%) Share Price $126.72 Est. Cost/Share $136.18 Unrealized @ Report Date -6.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%
Value $1.381M (+2.5%) Shares 28,358 (+7.0%) Share Price $48.70 Est. Cost/Share $45.61 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC COM 0.1%
Value $633K (+4.9%) Shares 13,612 (+22.4%) Share Price $46.49 Est. Cost/Share $45.54 Unrealized @ Report Date +2.1%
WMT WALMART INC COM 1.6%
Value $7.979M (-0.1%) Shares 76,784 (+8.9%) Share Price $103.92 Est. Cost/Share $58.74 Unrealized @ Report Date +76.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value $1.244M (+0.5%) Shares 13,094 (+8.1%) Share Price $95.04 Est. Cost/Share $96.78 Unrealized @ Report Date -1.8%

Exited Positions (22)

EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $6.472M Shares 94,607 Share Price $68.41 * Est. Cost/Share $57.50 Unrealized @ Report Date +16.1%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $5.702M Shares 41,460 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
IAU ISHARES GOLD TRUST 0.9%
Value $4.205M Shares 55,682 Share Price $75.51 * Est. Cost/Share $43.45 Unrealized @ Report Date +79.7%
EWO ISHARES MSCI AUSTRIA ETF 0.5%
Value $2.265M Shares 53,526 Share Price $42.33 Est. Cost/Share $39.89 Unrealized @ Report Date +6.7%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.4%
Value $2.156M Shares 113,911 Share Price $18.93 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $1.885M Shares 18,453 Share Price $102.16 * Est. Cost/Share $102.64 Unrealized @ Report Date -2.9%
EWT ISHARES MSCI TAIWAN ETF 0.4%
Value $1.796M Shares 16,539 Share Price $108.61 * Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $1.44M Shares 31,753 Share Price $45.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.8%
OUNZ VANECK MERK GOLD ETF 0.3%
Value $1.32M Shares 34,200 Share Price $38.59 * Est. Cost/Share $34.81 Unrealized @ Report Date +14.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%
Value $1.22M Shares 10,406 Share Price $117.28 * Est. Cost/Share $104.46 Unrealized @ Report Date +4.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value $1.152M Shares 6,264 Share Price $183.95 * Est. Cost/Share $121.01 Unrealized @ Report Date +57.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $1.127M Shares 29,488 Share Price $38.23 * Est. Cost/Share $25.35 Unrealized @ Report Date +56.1%
QQQ POWERSHARES QQQ TRUST SERIES 1 0.1%
Value $529K Shares 718 Share Price $736.57 Est. Cost/Share $508.36 Unrealized @ Report Date +45.5%
LIN LINDE PLC SHS 0.1%
Value $525K Shares 1,011 Share Price $518.97 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.1%
Value $514K Shares 38,835 Share Price $13.23 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $491K Shares 4,104 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.1%
Value $489K Shares 5,366 Share Price $91.21 * Est. Cost/Share $78.20 Unrealized @ Report Date +24.2%
NXTG FIRST TRUST INDXX NEXTG ETF 0.1%
Value $446K Shares 2,909 Share Price $153.34 Est. Cost/Share $142.29 Unrealized @ Report Date +8.2%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%
Value $422K Shares 5,055 Share Price $83.50 * Est. Cost/Share $83.27 Unrealized @ Report Date +6.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value $365K Shares 5,400 Share Price $67.53 * Est. Cost/Share $68.03 Unrealized @ Report Date -3.8%
OKE ONEOK INC NEW COM 0.1%
Value $280K Shares 3,222 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%
HD HOME DEPOT INC COM 0.0%
Value $215K Shares 610 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Decreased Positions (27)

VOO VANGUARD S&P 500 ETF 0.0%
Value $214K (-96.3%) Shares 305 (-96.3%) Share Price $701.33 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
FBND FIDELITY TOTAL BOND ETF 4.3%
Value $20.78M (-13.7%) Shares 479,844 (-9.3%) Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $313K (-86.8%) Shares 344 (-86.5%) Share Price $910.36 Est. Cost/Share $726.72 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC. COM 0.0%
Value $233K (-88.2%) Shares 3,350 (-87.9%) Share Price $69.58 Est. Cost/Share $100.76 Unrealized @ Report Date -30.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%
Value $1.226M (-47.0%) Shares 6,190 (-46.5%) Share Price $198.00 Est. Cost/Share $102.65 Unrealized @ Report Date +92.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.5%
Value $2.332M (-27.4%) Shares 1,287 (-20.3%) Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%
MSFT MICROSOFT CORP COM 0.8%
Value $4.066M (+21.0%) Shares 7,928 (-12.0%) Share Price $512.92 Est. Cost/Share $366.64 Unrealized @ Report Date +39.9%
NVDA NVIDIA CORPORATION COM 1.5%
Value $7.402M (+8.2%) Shares 32,411 (-5.2%) Share Price $228.38 Est. Cost/Share $95.20 Unrealized @ Report Date +139.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $451K (-47.7%) Shares 2,855 (-48.0%) Share Price $157.84 Est. Cost/Share $149.55 Unrealized @ Report Date +5.6%
ABT ABBOTT LABORATORIES COM 1.6%
Value $7.674M (+5.4%) Shares 77,651 (-3.2%) Share Price $98.83 Est. Cost/Share $105.11 Unrealized @ Report Date -6.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $2.218M (-14.6%) Shares 6,510 (-11.5%) Share Price $340.75 Est. Cost/Share $142.94 Unrealized @ Report Date +138.4%
AVGO BROADCOM INC COM 0.4%
Value $1.972M (-15.4%) Shares 5,614 (-9.0%) Share Price $351.19 Est. Cost/Share $171.38 Unrealized @ Report Date +104.9%
META META PLATFORMS INC CL A 0.5%
Value $2.54M (+16.3%) Shares 3,503 (-9.6%) Share Price $725.21 Est. Cost/Share $439.65 Unrealized @ Report Date +64.9%
KO COCA COLA CO COM 1.7%
Value $8.27M (+3.0%) Shares 96,078 (-2.8%) Share Price $86.08 Est. Cost/Share $50.61 Unrealized @ Report Date +70.1%
JNJ JOHNSON & JOHNSON COM 1.8%
Value $8.653M (+2.4%) Shares 32,684 (-1.8%) Share Price $264.74 Est. Cost/Share $147.86 Unrealized @ Report Date +79.1%
AMZN AMAZON COM INC COM 0.5%
Value $2.398M (-7.7%) Shares 9,626 (-11.7%) Share Price $249.15 Est. Cost/Share $167.39 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC COM 1.8%
Value $8.877M (+2.1%) Shares 33,935 (-1.8%) Share Price $261.59 Est. Cost/Share $116.38 Unrealized @ Report Date +124.8%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $1.717M (-9.3%) Shares 5,637 (-9.8%) Share Price $304.65 Est. Cost/Share $254.52 Unrealized @ Report Date +19.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.5%
Value $7.526M (+1.3%) Shares 29,163 (-12.1%) Share Price $258.06 Est. Cost/Share $221.26 Unrealized @ Report Date +16.6%
TSLA TESLA INC COM 0.0%
Value $211K (-29.6%) Shares 594 (-16.6%) Share Price $354.81 Est. Cost/Share $356.49 Unrealized @ Report Date -0.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $349K (-11.4%) Shares 3,911 (-6.2%) Share Price $89.31 Est. Cost/Share $94.75 Unrealized @ Report Date -5.7%
GLD SPDR GOLD SHARES 0.1%
Value $305K (-11.0%) Shares 801 (-13.9%) Share Price $380.84 Est. Cost/Share $382.82 Unrealized @ Report Date -0.5%
BAC BANK OF AMER CORP COM 0.1%
Value $375K (-8.3%) Shares 6,895 (-4.0%) Share Price $54.43 Est. Cost/Share $43.77 Unrealized @ Report Date +24.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $210K (-10.5%) Shares 320 (-4.2%) Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $460K (-3.5%) Shares 1,229 (-4.6%) Share Price $374.24 Est. Cost/Share $331.83 Unrealized @ Report Date +12.8%
AAPL APPLE INC COM 1.0%
Value $4.625M (+0.4%) Shares 13,890 (-12.8%) Share Price $333.01 Est. Cost/Share $187.29 Unrealized @ Report Date +77.8%
VDE VANGUARD ENERGY ETF 0.1%
Value $384K (+0.1%) Shares 2,229 (-12.7%) Share Price $172.17 Est. Cost/Share $82.00 Unrealized @ Report Date +110.0%

Unchanged Positions (10)