Graves Light Lenhart Wealth, Inc. Diversified Active

Location: Harrisonburg, VA

CIK: 0001759803 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (203)

AGG ISHARES TR 10.2%
Value $109M Shares 1,102,068 Share Price $98.98 Est. Cost/Share $99.23 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 9.1%
Value $97.87M Shares 1,013,378 Share Price $96.58 Est. Cost/Share $70.29 Unrealized @ Report Date +37.4%
DFCF DIMENSIONAL ETF TRUST 5.4%
Value $58.35M Shares 1,382,349 Share Price $42.21 Est. Cost/Share $42.04 Unrealized @ Report Date +0.4%
IJR ISHARES TR 4.3%
Value $46.07M Shares 310,610 Share Price $148.31 Est. Cost/Share $98.10 Unrealized @ Report Date +51.2%
IJH ISHARES TR 3.8%
Value $40.94M Shares 530,909 Share Price $77.11 Est. Cost/Share $56.04 Unrealized @ Report Date +37.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $36.56M Shares 73,061 Share Price $500.39 Est. Cost/Share $203.82 Unrealized @ Report Date +145.5%
AAPL APPLE INC 2.9%
Value $30.84M Shares 106,571 Share Price $289.36 Est. Cost/Share $172.06 Unrealized @ Report Date +68.2%
VYM VANGUARD WHITEHALL FDS 2.7%
Value $28.63M Shares 181,141 Share Price $158.03 Est. Cost/Share $87.06 Unrealized @ Report Date +81.5%
SDY SPDR SERIES TRUST 2.6%
Value $27.63M Shares 181,578 Share Price $152.18 Est. Cost/Share $94.92 Unrealized @ Report Date +60.3%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $27.15M Shares 114,747 Share Price $236.62 Est. Cost/Share $109.69 Unrealized @ Report Date +115.7%
DFNM DIMENSIONAL ETF TRUST 2.5%
Value $26.91M Shares 556,651 Share Price $48.33 Est. Cost/Share $47.93 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 2.3%
Value $24.78M Shares 318,097 Share Price $77.91 Est. Cost/Share $79.40 Unrealized @ Report Date -1.9%
GOOGL ALPHABET INC 2.3%
Value $24.54M Shares 68,674 Share Price $357.37 Est. Cost/Share $107.72 Unrealized @ Report Date +231.8%
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $23.85M Shares 301,767 Share Price $79.03 Est. Cost/Share $79.85 Unrealized @ Report Date -1.0%
XLV SELECT SECTOR SPDR TR 2.1%
Value $22.42M Shares 141,334 Share Price $158.66 Est. Cost/Share $95.28 Unrealized @ Report Date +66.5%
DFUV DIMENSIONAL ETF TRUST 2.1%
Value $22.16M Shares 402,895 Share Price $55.01 Est. Cost/Share $40.08 Unrealized @ Report Date +37.3%
SPHQ INVESCO EXCHANGE TRADED FD T 2.0%
Value $21.81M Shares 242,025 Share Price $90.10 Est. Cost/Share $39.40 Unrealized @ Report Date +128.7%
VOOG VANGUARD ADMIRAL FDS INC 2.0%
Value $21.38M Shares 258,813 Share Price $82.62 Est. Cost/Share $74.71 Unrealized @ Report Date +10.6%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value $21.16M Shares 574,324 Share Price $36.84 Est. Cost/Share $32.32 Unrealized @ Report Date +14.0%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $21.14M Shares 666,565 Share Price $31.71 Est. Cost/Share $26.53 Unrealized @ Report Date +19.5%
VOOV VANGUARD ADMIRAL FDS INC 1.6%
Value $17.33M Shares 79,037 Share Price $219.21 Est. Cost/Share $167.88 Unrealized @ Report Date +30.6%
DFEV DIMENSIONAL ETF TRUST 1.4%
Value $14.48M Shares 339,406 Share Price $42.67 Est. Cost/Share $24.96 Unrealized @ Report Date +70.9%
AMZN AMAZON COM INC 1.1%
Value $12.07M Shares 50,632 Share Price $238.34 Est. Cost/Share $99.87 Unrealized @ Report Date +138.7%
VTEB VANGUARD MUN BD FDS 1.1%
Value $11.51M Shares 227,560 Share Price $50.58 Est. Cost/Share $50.04 Unrealized @ Report Date +1.1%
IWB ISHARES TR 1.0%
Value $10.3M Shares 25,154 Share Price $409.50 Est. Cost/Share $230.29 Unrealized @ Report Date +77.8%
VTI VANGUARD INDEX FDS 0.9%
Value $10.01M Shares 27,042 Share Price $370.04 Est. Cost/Share $157.77 Unrealized @ Report Date +134.5%
IGM ISHARES TR 0.9%
Value $9.156M Shares 55,973 Share Price $163.58 Est. Cost/Share $72.14 Unrealized @ Report Date +126.7%
VTIP VANGUARD MALVERN FDS 0.9%
Value $9.142M Shares 181,998 Share Price $50.23 Est. Cost/Share $49.65 Unrealized @ Report Date +1.2%
BND VANGUARD BD INDEX FDS 0.8%
Value $8.967M Shares 122,146 Share Price $73.41 Est. Cost/Share $74.80 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC 0.8%
Value $8.588M Shares 24,306 Share Price $353.33 Est. Cost/Share $107.99 Unrealized @ Report Date +227.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.45M Shares 25,815 Share Price $327.32 Est. Cost/Share $88.18 Unrealized @ Report Date +271.2%
SYY SYSCO CORP 0.8%
Value $8.068M Shares 96,531 Share Price $83.58 Est. Cost/Share $55.61 Unrealized @ Report Date +50.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $7.918M Shares 111,135 Share Price $71.25 Est. Cost/Share $45.84 Unrealized @ Report Date +55.4%
BIL SPDR SERIES TRUST 0.7%
Value $7.126M Shares 77,762 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
IVV ISHARES TR 0.7%
Value $7.113M Shares 9,499 Share Price $748.87 Est. Cost/Share $294.48 Unrealized @ Report Date +154.3%
CVX CHEVRON CORPORATION 0.6%
Value $6.464M Shares 38,994 Share Price $165.76 Est. Cost/Share $90.00 Unrealized @ Report Date +84.2%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $6.225M Shares 122,067 Share Price $51.00 Est. Cost/Share $50.89 Unrealized @ Report Date +0.2%
DLN WISDOMTREE TR 0.6%
Value $6.04M Shares 62,709 Share Price $96.32 Est. Cost/Share $54.84 Unrealized @ Report Date +75.6%
IJS ISHARES TR 0.5%
Value $5.688M Shares 41,616 Share Price $136.68 Est. Cost/Share $100.00 Unrealized @ Report Date +36.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.477M Shares 65,393 Share Price $83.75 Est. Cost/Share $48.54 Unrealized @ Report Date +72.5%
IVW ISHARES TR 0.5%
Value $5.124M Shares 37,256 Share Price $137.53 Est. Cost/Share $66.51 Unrealized @ Report Date +106.8%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $4.906M Shares 6,570 Share Price $746.79 Est. Cost/Share $294.79 Unrealized @ Report Date +153.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +139.2%
XOM EXXON MOBIL CORP 0.4%
Value $4.288M Shares 31,363 Share Price $136.72 Est. Cost/Share $74.93 Unrealized @ Report Date +82.5%
DVY ISHARES TR 0.4%
Value $4.258M Shares 27,245 Share Price $156.30 Est. Cost/Share $95.47 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 0.4%
Value $4.176M Shares 11,195 Share Price $373.02 Est. Cost/Share $145.03 Unrealized @ Report Date +157.2%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $4.103M Shares 85,928 Share Price $47.75 Est. Cost/Share $46.05 Unrealized @ Report Date +3.7%
EFA ISHARES TR 0.3%
Value $3.622M Shares 34,866 Share Price $103.88 Est. Cost/Share $72.62 Unrealized @ Report Date +43.1%
VB VANGUARD INDEX FDS 0.3%
Value $3.389M Shares 11,182 Share Price $303.12 Est. Cost/Share $184.65 Unrealized @ Report Date +64.2%
ACWX ISHARES TR 0.3%
Value $3.362M Shares 44,179 Share Price $76.11 Est. Cost/Share $44.32 Unrealized @ Report Date +71.7%
PKG PACKAGING CORP AMER 0.3%
Value $3.096M Shares 12,994 Share Price $238.28 Est. Cost/Share $125.10 Unrealized @ Report Date +90.5%
VO VANGUARD INDEX FDS 0.3%
Value $3.007M Shares 37,319 Share Price $80.57 Est. Cost/Share $71.27 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.3%
Value $2.883M Shares 12,696 Share Price $227.06 Est. Cost/Share $136.28 Unrealized @ Report Date +66.6%
LLY ELI LILLY & CO 0.3%
Value $2.769M Shares 2,309 Share Price $1199.42 Est. Cost/Share $103.25 Unrealized @ Report Date +1061.7%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $2.638M Shares 5,049 Share Price $522.43 Est. Cost/Share $266.28 Unrealized @ Report Date +96.2%
TFC TRUIST FINL CORP 0.2%
Value $2.541M Shares 51,009 Share Price $49.82 Est. Cost/Share $41.63 Unrealized @ Report Date +19.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.516M Shares 6,505 Share Price $386.73 Est. Cost/Share $352.78 Unrealized @ Report Date +9.6%
VUG VANGUARD INDEX FDS 0.2%
Value $2.442M Shares 28,354 Share Price $86.14 Est. Cost/Share $75.84 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.2%
Value $2.365M Shares 18,407 Share Price $128.50 Est. Cost/Share $66.15 Unrealized @ Report Date +94.2%
PG PROCTER & GAMBLE CO 0.2%
Value $2.222M Shares 15,151 Share Price $146.64 Est. Cost/Share $76.52 Unrealized @ Report Date +91.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.175M Shares 17,181 Share Price $126.58 Est. Cost/Share $69.39 Unrealized @ Report Date +82.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.137M Shares 2,285 Share Price $935.36 Est. Cost/Share $201.34 Unrealized @ Report Date +364.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.091M Shares 25,393 Share Price $82.34 Est. Cost/Share $55.26 Unrealized @ Report Date +49.0%
IWN ISHARES TR 0.2%
Value $1.946M Shares 8,797 Share Price $221.21 Est. Cost/Share $120.67 Unrealized @ Report Date +83.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.844M Shares 7,259 Share Price $253.98 Est. Cost/Share $121.18 Unrealized @ Report Date +109.6%
MUB ISHARES TR 0.2%
Value $1.783M Shares 16,565 Share Price $107.62 Est. Cost/Share $107.79 Unrealized @ Report Date -0.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.729M Shares 11,018 Share Price $156.96 Est. Cost/Share $93.83 Unrealized @ Report Date +67.3%
WFC WELLS FARGO & CO 0.2%
Value $1.715M Shares 20,755 Share Price $82.64 Est. Cost/Share $40.02 Unrealized @ Report Date +106.5%
D DOMINION ENERGY INC 0.2%
Value $1.715M Shares 25,108 Share Price $68.29 Est. Cost/Share $54.00 Unrealized @ Report Date +26.5%
IYW ISHARES TR 0.1%
Value $1.601M Shares 6,348 Share Price $252.23 Est. Cost/Share $70.31 Unrealized @ Report Date +258.7%
BAC BANK OF AMER CORP 0.1%
Value $1.42M Shares 24,929 Share Price $56.98 Est. Cost/Share $24.92 Unrealized @ Report Date +128.7%
IWV ISHARES TR 0.1%
Value $1.409M Shares 3,305 Share Price $426.40 Est. Cost/Share $163.55 Unrealized @ Report Date +160.7%
AVGO BROADCOM INC 0.1%
Value $1.36M Shares 3,599 Share Price $377.75 Est. Cost/Share $170.73 Unrealized @ Report Date +121.3%
EMR EMERSON ELEC CO 0.1%
Value $1.27M Shares 8,875 Share Price $143.15 Est. Cost/Share $59.52 Unrealized @ Report Date +140.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.265M Shares 54,699 Share Price $23.13 Est. Cost/Share $24.48 Unrealized @ Report Date -5.5%
DIS DISNEY WALT CO 0.1%
Value $1.25M Shares 12,990 Share Price $96.25 Est. Cost/Share $92.55 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 0.1%
Value $1.241M Shares 6,204 Share Price $200.09 Est. Cost/Share $113.95 Unrealized @ Report Date +75.6%
GLW CORNING INC 0.1%
Value $1.239M Shares 4,849 Share Price $255.45 Est. Cost/Share $48.15 Unrealized @ Report Date +430.4%
CAT CATERPILLAR INC 0.1%
Value $1.199M Shares 1,126 Share Price $1064.83 Est. Cost/Share $158.20 Unrealized @ Report Date +573.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.176M Shares 1,712 Share Price $686.74 Est. Cost/Share $270.47 Unrealized @ Report Date +153.9%
GE GE AEROSPACE 0.1%
Value $1.146M Shares 3,067 Share Price $373.73 Est. Cost/Share $86.56 Unrealized @ Report Date +331.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.134M Shares 27,491 Share Price $41.25 Est. Cost/Share $28.26 Unrealized @ Report Date +46.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.086M Shares 26,724 Share Price $40.64 Est. Cost/Share $33.92 Unrealized @ Report Date +19.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $1.07M Shares 24,450 Share Price $43.75 Est. Cost/Share $33.82 Unrealized @ Report Date +29.4%
VBR VANGUARD INDEX FDS 0.1%
Value $1.061M Shares 4,366 Share Price $242.99 Est. Cost/Share $165.35 Unrealized @ Report Date +47.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $1.012M Shares 13,374 Share Price $75.68 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.1%
Value $981K Shares 6,695 Share Price $146.55 Est. Cost/Share $47.96 Unrealized @ Report Date +205.6%
CSX CSX CORP 0.1%
Value $979K Shares 20,603 Share Price $47.53 Est. Cost/Share $28.14 Unrealized @ Report Date +68.9%
USMV ISHARES TR 0.1%
Value $966K Shares 10,017 Share Price $96.46 Est. Cost/Share $55.41 Unrealized @ Report Date +74.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $940K Shares 6,870 Share Price $136.81 Est. Cost/Share $63.77 Unrealized @ Report Date +114.5%
VGT VANGUARD WORLD FD 0.1%
Value $937K Shares 7,838 Share Price $119.52 Est. Cost/Share $101.33 Unrealized @ Report Date +17.9%
ABBV ABBVIE INC 0.1%
Value $920K Shares 3,655 Share Price $251.64 Est. Cost/Share $114.69 Unrealized @ Report Date +119.4%
EOG EOG RES INC 0.1%
Value $918K Shares 7,076 Share Price $129.73 Est. Cost/Share $72.54 Unrealized @ Report Date +78.8%
PEP PEPSICO INC 0.1%
Value $899K Shares 6,636 Share Price $135.40 Est. Cost/Share $101.32 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $886K Shares 3,598 Share Price $246.19 Est. Cost/Share $103.50 Unrealized @ Report Date +137.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $880K Shares 2,603 Share Price $338.25 Est. Cost/Share $100.84 Unrealized @ Report Date +235.4%
GEV GE VERNOVA INC 0.1%
Value $878K Shares 747 Share Price $1174.86 Est. Cost/Share $358.38 Unrealized @ Report Date +227.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $848K Shares 2,040 Share Price $415.63 Est. Cost/Share $258.45 Unrealized @ Report Date +60.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $844K Shares 3,003 Share Price $281.18 Est. Cost/Share $92.36 Unrealized @ Report Date +204.5%
SO SOUTHERN CO 0.1%
Value $811K Shares 8,470 Share Price $95.71 Est. Cost/Share $37.20 Unrealized @ Report Date +157.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $807K Shares 19,051 Share Price $42.34 Est. Cost/Share $39.16 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.1%
Value $800K Shares 1,059 Share Price $755.60 Est. Cost/Share $226.89 Unrealized @ Report Date +233.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $765K Shares 19,732 Share Price $38.79 Est. Cost/Share $24.81 Unrealized @ Report Date +56.3%
MCD MCDONALDS CORP 0.1%
Value $761K Shares 2,814 Share Price $270.30 Est. Cost/Share $169.57 Unrealized @ Report Date +59.4%
HD HOME DEPOT INC 0.1%
Value $759K Shares 2,151 Share Price $352.75 Est. Cost/Share $228.29 Unrealized @ Report Date +54.5%
AMAT APPLIED MATLS INC 0.1%
Value $743K Shares 1,028 Share Price $723.00 Est. Cost/Share $157.45 Unrealized @ Report Date +359.2%
QQQ INVESCO QQQ TR 0.1%
Value $733K Shares 996 Share Price $736.44 Est. Cost/Share $554.12 Unrealized @ Report Date +32.9%
VHT VANGUARD WORLD FD 0.1%
Value $702K Shares 2,348 Share Price $299.05 Est. Cost/Share $194.99 Unrealized @ Report Date +53.3%
KO COCA COLA CO 0.1%
Value $691K Shares 8,503 Share Price $81.27 Est. Cost/Share $42.99 Unrealized @ Report Date +89.0%
KBE SPDR SERIES TRUST 0.1%
Value $639K Shares 9,367 Share Price $68.22 Est. Cost/Share $42.41 Unrealized @ Report Date +60.9%
IBB ISHARES TR 0.1%
Value $625K Shares 3,288 Share Price $190.17 Est. Cost/Share $106.56 Unrealized @ Report Date +78.5%
IWF ISHARES TR 0.1%
Value $616K Shares 4,964 Share Price $124.17 Est. Cost/Share $107.51 Unrealized @ Report Date +15.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $594K Shares 14,048 Share Price $42.31 Est. Cost/Share $28.24 Unrealized @ Report Date +49.8%
MS MORGAN STANLEY 0.1%
Value $583K Shares 2,790 Share Price $209.04 Est. Cost/Share $128.79 Unrealized @ Report Date +62.3%
PWR QUANTA SVCS INC 0.1%
Value $577K Shares 801 Share Price $719.79 Est. Cost/Share $263.91 Unrealized @ Report Date +172.8%
MMM 3M CO 0.1%
Value $565K Shares 3,490 Share Price $161.93 Est. Cost/Share $121.82 Unrealized @ Report Date +32.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $562K Shares 967 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
VDE VANGUARD WORLD FD 0.1%
Value $561K Shares 3,734 Share Price $150.13 Est. Cost/Share $46.74 Unrealized @ Report Date +221.2%
INTC INTEL CORP 0.1%
Value $555K Shares 3,977 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
CSCO CISCO SYS INC 0.1%
Value $554K Shares 4,718 Share Price $117.47 Est. Cost/Share $43.20 Unrealized @ Report Date +171.9%
ALL ALLSTATE CORP 0.0%
Value $534K Shares 2,246 Share Price $237.89 Est. Cost/Share $88.40 Unrealized @ Report Date +169.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $530K Shares 1,685 Share Price $314.59 Est. Cost/Share $172.63 Unrealized @ Report Date +82.2%
OEF ISHARES TR 0.0%
Value $528K Shares 1,443 Share Price $365.87 Est. Cost/Share $120.34 Unrealized @ Report Date +204.0%
SLB SLB LIMITED 0.0%
Value $510K Shares 10,973 Share Price $46.49 Est. Cost/Share $50.68 Unrealized @ Report Date -8.3%
ENB ENBRIDGE INC 0.0%
Value $497K Shares 9,169 Share Price $54.21 Est. Cost/Share $21.93 Unrealized @ Report Date +147.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 6,575 Share Price $74.90 Est. Cost/Share $50.56 Unrealized @ Report Date +48.1%
VV VANGUARD INDEX FDS 0.0%
Value $480K Shares 1,394 Share Price $344.00 Est. Cost/Share $176.06 Unrealized @ Report Date +95.3%
CMI CUMMINS INC 0.0%
Value $456K Shares 640 Share Price $713.21 Est. Cost/Share $287.98 Unrealized @ Report Date +147.7%
MET METLIFE INC 0.0%
Value $450K Shares 5,316 Share Price $84.61 Est. Cost/Share $45.24 Unrealized @ Report Date +87.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $449K Shares 2,358 Share Price $190.52 Est. Cost/Share $110.01 Unrealized @ Report Date +73.2%
AIVL WISDOMTREE TR 0.0%
Value $436K Shares 3,325 Share Price $131.13 Est. Cost/Share $84.15 Unrealized @ Report Date +55.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $436K Shares 1,620 Share Price $268.86 Est. Cost/Share $182.11 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 0.0%
Value $430K Shares 763 Share Price $563.11 Est. Cost/Share $623.21 Unrealized @ Report Date -9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $428K Shares 3,769 Share Price $113.69 Est. Cost/Share $95.39 Unrealized @ Report Date +19.2%
IXN ISHARES TR 0.0%
Value $423K Shares 2,931 Share Price $144.48 Est. Cost/Share $63.15 Unrealized @ Report Date +128.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $413K Shares 670 Share Price $616.84 Est. Cost/Share $300.56 Unrealized @ Report Date +105.2%
AMGN AMGEN INC 0.0%
Value $403K Shares 1,114 Share Price $362.12 Est. Cost/Share $159.06 Unrealized @ Report Date +127.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 13,864 Share Price $28.96 Est. Cost/Share $20.24 Unrealized @ Report Date +43.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 5,700 Share Price $69.08 Est. Cost/Share $36.01 Unrealized @ Report Date +91.8%
UNP UNION PAC CORP 0.0%
Value $384K Shares 1,412 Share Price $272.00 Est. Cost/Share $149.56 Unrealized @ Report Date +81.9%
T AT&T INC 0.0%
Value $382K Shares 18,430 Share Price $20.70 Est. Cost/Share $15.19 Unrealized @ Report Date +36.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $380K Shares 376 Share Price $1011.22 Est. Cost/Share $734.84 Unrealized @ Report Date +37.6%
LNG CHENIERE ENERGY INC 0.0%
Value $378K Shares 1,583 Share Price $238.96 Est. Cost/Share $231.60 Unrealized @ Report Date +3.2%
VPU VANGUARD WORLD FD 0.0%
Value $377K Shares 1,925 Share Price $195.68 Est. Cost/Share $138.00 Unrealized @ Report Date +41.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $364K Shares 24,140 Share Price $15.08 Est. Cost/Share $39.72 Unrealized @ Report Date -62.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $359K Shares 752 Share Price $477.57 Est. Cost/Share $192.59 Unrealized @ Report Date +148.0%
IYK ISHARES TR 0.0%
Value $352K Shares 4,851 Share Price $72.66 Est. Cost/Share $56.19 Unrealized @ Report Date +29.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $348K Shares 1,186 Share Price $293.30 Est. Cost/Share $237.23 Unrealized @ Report Date +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $348K Shares 2,000 Share Price $173.84 Est. Cost/Share $100.50 Unrealized @ Report Date +73.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $346K Shares 2,949 Share Price $117.26 Est. Cost/Share $97.20 Unrealized @ Report Date +20.7%
NOBL PROSHARES TR 0.0%
Value $343K Shares 6,102 Share Price $56.16 Est. Cost/Share $80.77 Unrealized @ Report Date -30.5%
GLD SPDR GOLD TR 0.0%
Value $327K Shares 889 Share Price $368.38 Est. Cost/Share $243.01 Unrealized @ Report Date +51.6%
IYH ISHARES TR 0.0%
Value $327K Shares 4,879 Share Price $67.01 Est. Cost/Share $54.53 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $326K Shares 1,454 Share Price $223.95 Est. Cost/Share $155.84 Unrealized @ Report Date +43.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $325K Shares 23,828 Share Price $13.62 Est. Cost/Share $9.43 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $315K Shares 5,207 Share Price $60.40 Est. Cost/Share $46.35 Unrealized @ Report Date +30.3%
BA BOEING CO 0.0%
Value $314K Shares 1,451 Share Price $216.40 Est. Cost/Share $167.30 Unrealized @ Report Date +29.4%
DOG PROSHARES TR 0.0%
Value $314K Shares 14,517 Share Price $21.62 Est. Cost/Share $23.99 Unrealized @ Report Date -9.9%
ABT ABBOTT LABORATORIES 0.0%
Value $314K Shares 3,455 Share Price $90.74 Est. Cost/Share $101.52 Unrealized @ Report Date -10.6%
DE DEERE & CO 0.0%
Value $312K Shares 492 Share Price $634.36 Est. Cost/Share $469.65 Unrealized @ Report Date +35.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 7,009 Share Price $44.36 Est. Cost/Share $30.37 Unrealized @ Report Date +46.1%
IXUS ISHARES TR 0.0%
Value $311K Shares 3,254 Share Price $95.44 Est. Cost/Share $79.50 Unrealized @ Report Date +20.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 5,935 Share Price $51.69 Est. Cost/Share $27.32 Unrealized @ Report Date +89.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $305K Shares 1,129 Share Price $270.55 Est. Cost/Share $119.69 Unrealized @ Report Date +126.0%
Q QNITY ELECTRONICS INC 0.0%
Value $299K Shares 1,830 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
VTV VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,369 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 11,893 Share Price $24.14 Est. Cost/Share $24.18 Unrealized @ Report Date -0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $287K Shares 6,257 Share Price $45.83 Est. Cost/Share $31.77 Unrealized @ Report Date +44.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $284K Shares 206 Share Price $1379.77 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $276K Shares 639 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $273K Shares 6,050 Share Price $45.10 Est. Cost/Share $34.68 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.0%
Value $268K Shares 11,133 Share Price $24.08 Est. Cost/Share $31.86 Unrealized @ Report Date -24.4%
EES WISDOMTREE TR 0.0%
Value $264K Shares 3,900 Share Price $67.79 Est. Cost/Share $54.14 Unrealized @ Report Date +25.2%
CLS CELESTICA INC 0.0%
Value $263K Shares 720 Share Price $364.80 Est. Cost/Share $301.37 Unrealized @ Report Date +21.0%
TXN TEXAS INSTRS INC 0.0%
Value $258K Shares 867 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
ACWV ISHARES INC 0.0%
Value $258K Shares 2,145 Share Price $120.23 Est. Cost/Share $84.46 Unrealized @ Report Date +42.4%
WELL WELLTOWER INC 0.0%
Value $254K Shares 1,120 Share Price $226.97 Est. Cost/Share $186.47 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 4,660 Share Price $54.03 Est. Cost/Share $43.69 Unrealized @ Report Date +23.7%
VFH VANGUARD WORLD FD 0.0%
Value $251K Shares 1,910 Share Price $131.57 Est. Cost/Share $105.98 Unrealized @ Report Date +24.2%
SHEL SHELL PLC 0.0%
Value $251K Shares 3,237 Share Price $77.54 Est. Cost/Share $60.35 Unrealized @ Report Date +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $245K Shares 4,255 Share Price $57.62 Est. Cost/Share $46.20 Unrealized @ Report Date +24.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $244K Shares 730 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
WM WASTE MGMT INC DEL 0.0%
Value $244K Shares 1,095 Share Price $222.82 Est. Cost/Share $107.46 Unrealized @ Report Date +107.4%
LOW LOWES COS INC 0.0%
Value $240K Shares 1,088 Share Price $220.58 Est. Cost/Share $242.18 Unrealized @ Report Date -9.0%
ESGU ISHARES TR 0.0%
Value $236K Shares 1,444 Share Price $163.67 Est. Cost/Share $81.77 Unrealized @ Report Date +100.2%
— GABELLI EQUITY TR INC 0.0%
Value $233K Shares 41,224 Share Price $5.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $231K Shares 3,218 Share Price $71.86 Est. Cost/Share $61.94 Unrealized @ Report Date +16.0%
BK BANK OF NY MELLON CORP 0.0%
Value $226K Shares 1,566 Share Price $144.61 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
EFAV ISHARES TR 0.0%
Value $226K Shares 2,574 Share Price $87.70 Est. Cost/Share $81.84 Unrealized @ Report Date +7.2%
STT STATE STR CORP 0.0%
Value $223K Shares 1,314 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 4,116 Share Price $53.61 Est. Cost/Share $50.16 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $220K Shares 666 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 1,998 Share Price $107.13 Est. Cost/Share $98.50 Unrealized @ Report Date +8.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $211K Shares 7,867 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $210K Shares 2,394 Share Price $87.77 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 3,889 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $206K Shares 450 Share Price $458.76 Est. Cost/Share $336.35 Unrealized @ Report Date +36.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $206K Shares 550 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $189K Shares 10,253 Share Price $18.47 Est. Cost/Share $11.80 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $155K Shares 13,728 Share Price $11.26 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $87,150 Shares 15,000 Share Price $5.81 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.0%
Value $46,189 Shares 14,300 Share Price $3.23 Est. Cost/Share $4.27 Unrealized @ Report Date —