Costello Asset Management, INC Diversified Active

Location: Feasterville, PA

CIK: 0001760145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (188)

MSFT MICROSOFT CORP 7.2%
Value $10.91M Shares 25,890 Share Price $421.50 Est. Cost/Share $170.24 Unrealized @ Report Date +145.8%
AMZN AMAZON.COM INC 5.7%
Value $8.684M Shares 39,583 Share Price $219.39 Est. Cost/Share $145.80 Unrealized @ Report Date +50.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 5.7%
Value $8.573M Shares 18,913 Share Price $453.28 Est. Cost/Share $321.46 Unrealized @ Report Date +41.0%
BSX BOSTON SCIENTIFIC CORP 4.0%
Value $5.976M Shares 66,903 Share Price $89.32 Est. Cost/Share $38.24 Unrealized @ Report Date +133.6%
GOOGL ALPHABET INC CLASS A 3.9%
Value $5.863M Shares 30,971 Share Price $189.30 Est. Cost/Share $121.72 Unrealized @ Report Date +54.9%
JNJ JOHNSON & JOHNSON 3.8%
Value $5.761M Shares 39,833 Share Price $144.62 * Est. Cost/Share $120.46 Unrealized @ Report Date +16.5%
LLY ELI LILLY AND CO 3.8%
Value $5.754M Shares 7,453 Share Price $772.00 Est. Cost/Share $758.61 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC CLASS C 3.7%
Value $5.629M Shares 29,560 Share Price $190.44 Est. Cost/Share $114.51 Unrealized @ Report Date +65.7%
ARTNA ARTESIAN RES CORP CLASS A 3.3%
Value $4.939M Shares 156,202 Share Price $31.62 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.6%
MRK MERCK & CO. INC. 2.9%
Value $4.436M Shares 44,597 Share Price $99.48 * Est. Cost/Share $73.37 Unrealized @ Report Date +30.7%
PEP PEPSICO INC 2.7%
Value $4.069M Shares 26,761 Share Price $152.06 * Est. Cost/Share $103.41 Unrealized @ Report Date +41.4%
CSX CSX CORP 2.6%
Value $3.894M Shares 120,669 Share Price $32.27 Est. Cost/Share $31.13 Unrealized @ Report Date +2.0%
MRVL MARVELL TECHNOLOGY INC 2.5%
Value $3.739M Shares 33,848 Share Price $110.45 Est. Cost/Share $61.84 Unrealized @ Report Date +77.9%
V VISA INC CLASS A 2.3%
Value $3.517M Shares 11,129 Share Price $316.04 Est. Cost/Share $271.97 Unrealized @ Report Date +15.4%
WTRG ESSENTIAL UTILS INC 2.3%
Value $3.421M Shares 94,200 Share Price $36.32 Est. Cost/Share $44.98 Unrealized @ Report Date -19.2%
PH PARKER-HANNIFIN CORP 2.2%
Value $3.332M Shares 5,238 Share Price $636.03 Est. Cost/Share $560.59 Unrealized @ Report Date +12.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $3.311M Shares 6,545 Share Price $505.86 * Est. Cost/Share $505.62 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 2.0%
Value $3.092M Shares 13,690 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
MDLZ MONDELEZ INTL INC CLASS A 1.8%
Value $2.699M Shares 45,189 Share Price $59.73 * Est. Cost/Share $61.58 Unrealized @ Report Date -6.0%
TJX TJX COS INC NEW 1.6%
Value $2.461M Shares 20,370 Share Price $120.81 Est. Cost/Share $99.97 Unrealized @ Report Date +19.4%
CEG CONSTELLATION ENERGY COR 1.6%
Value $2.41M Shares 10,772 Share Price $223.71 Est. Cost/Share $64.08 Unrealized @ Report Date +247.2%
RUSHA RUSH ENTERPRISES INC CLASS A 1.6%
Value $2.347M Shares 42,833 Share Price $54.79 Est. Cost/Share $56.90 Unrealized @ Report Date -3.7%
OC OWENS CORNING NEW 1.5%
Value $2.259M Shares 13,265 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
PFE PFIZER INC 1.3%
Value $2.04M Shares 76,900 Share Price $26.53 * Est. Cost/Share $26.74 Unrealized @ Report Date -7.5%
AAPL APPLE INC 1.3%
Value $1.996M Shares 7,970 Share Price $250.42 Est. Cost/Share $108.89 Unrealized @ Report Date +128.9%
RSP INVSC S P 500 EQUAL WEIGHT ETF IV 1.3%
Value $1.985M Shares 11,329 Share Price $175.23 Est. Cost/Share $176.83 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF IV 1.3%
Value $1.945M Shares 3,319 Share Price $586.12 Est. Cost/Share $457.79 Unrealized @ Report Date +28.0%
WHR WHIRLPOOL CORP 1.3%
Value $1.892M Shares 16,523 Share Price $114.48 Est. Cost/Share $111.57 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW 1.2%
Value $1.885M Shares 13,015 Share Price $144.84 * Est. Cost/Share $127.58 Unrealized @ Report Date +8.5%
SPTI SPDR PORT INTER TRM TRSRY ETF 1.2%
Value $1.811M Shares 64,966 Share Price $27.88 Est. Cost/Share $28.71 Unrealized @ Report Date -2.9%
TGT TARGET CORP CLASS EQUITY 1.2%
Value $1.748M Shares 12,932 Share Price $135.18 * Est. Cost/Share $141.57 Unrealized @ Report Date -8.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.1%
Value $1.717M Shares 62,832 Share Price $27.32 Est. Cost/Share $27.93 Unrealized @ Report Date -2.2%
WMT WALMART INC 1.1%
Value $1.707M Shares 18,894 Share Price $90.35 Est. Cost/Share $52.60 Unrealized @ Report Date +70.1%
PYPL PAYPAL HLDGS INC 1.1%
Value $1.649M Shares 19,320 Share Price $85.35 Est. Cost/Share $65.03 Unrealized @ Report Date +30.9%
ZBH ZIMMER BIOMET HLDGS INC 1.0%
Value $1.54M Shares 14,582 Share Price $105.63 Est. Cost/Share $116.31 Unrealized @ Report Date -10.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.539M Shares 6,420 Share Price $239.71 * Est. Cost/Share $113.87 Unrealized @ Report Date +106.2%
IJH ISHARES CORE S&P MID CAPETF 1.0%
Value $1.496M Shares 24,012 Share Price $62.31 Est. Cost/Share $64.00 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 1.0%
Value $1.457M Shares 10,394 Share Price $140.22 * Est. Cost/Share $99.90 Unrealized @ Report Date +36.1%
NVDA NVIDIA CORP 1.0%
Value $1.445M Shares 10,760 Share Price $134.29 Est. Cost/Share $102.13 Unrealized @ Report Date +31.4%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value $1.42M Shares 16,504 Share Price $86.02 Est. Cost/Share $126.93 Unrealized @ Report Date -32.2%
KHC KRAFT HEINZ CO 0.8%
Value $1.224M Shares 39,869 Share Price $30.71 * Est. Cost/Share $31.68 Unrealized @ Report Date -8.5%
DIS DISNEY WALT CO 0.5%
Value $794K Shares 7,133 Share Price $111.35 Est. Cost/Share $102.81 Unrealized @ Report Date +7.1%
PPL PPL CORP 0.5%
Value $729K Shares 22,470 Share Price $32.46 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $567K Shares 4,925 Share Price $115.22 Est. Cost/Share $106.49 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.4%
Value $537K Shares 1,481 Share Price $362.76 Est. Cost/Share $163.36 Unrealized @ Report Date +118.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $480K Shares 4,459 Share Price $107.73 * Est. Cost/Share $79.91 Unrealized @ Report Date +30.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $470K Shares 2,126 Share Price $220.94 Est. Cost/Share $207.13 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.3%
Value $450K Shares 1,600 Share Price $281.33 * Est. Cost/Share $235.82 Unrealized @ Report Date +16.5%
VZ VERIZON COMMUNICATIONS I 0.3%
Value $431K Shares 10,770 Share Price $39.99 * Est. Cost/Share $39.64 Unrealized @ Report Date -5.6%
SYY SYSCO CORP 0.3%
Value $421K Shares 5,502 Share Price $76.46 * Est. Cost/Share $68.72 Unrealized @ Report Date +7.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $400K Shares 1,400 Share Price $285.79 Est. Cost/Share $146.34 Unrealized @ Report Date +92.1%
EXC EXELON CORP 0.3%
Value $386K Shares 10,265 Share Price $37.64 * Est. Cost/Share $30.95 Unrealized @ Report Date +17.3%
GOVT ISHARES US TREASURY BONDETF 0.3%
Value $386K Shares 16,789 Share Price $22.98 Est. Cost/Share $23.15 Unrealized @ Report Date -0.8%
T AT&T INC 0.2%
Value $324K Shares 14,242 Share Price $22.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +40.5%
JCI JOHNSON CONTROLS INTER F 0.2%
Value $313K Shares 3,969 Share Price $78.93 Est. Cost/Share $50.85 Unrealized @ Report Date +54.0%
— ISHARES IBONDS TERM TREASURY ETF IV 0.2%
Value $310K Shares 13,313 Share Price $23.32 Est. Cost/Share $23.37 Unrealized @ Report Date —
IBTH ISHARES IBONDS TERM TREASURY ETF IV 0.2%
Value $309K Shares 13,914 Share Price $22.20 Est. Cost/Share $22.35 Unrealized @ Report Date -0.7%
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value $272K Shares 7,240 Share Price $37.53 * Est. Cost/Share $39.04 Unrealized @ Report Date -7.4%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.2%
Value $259K Shares 4,589 Share Price $56.37 Est. Cost/Share $54.24 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $253K Shares 2,104 Share Price $120.35 * Est. Cost/Share $59.38 Unrealized @ Report Date +95.8%
— PARAMOUNT GLOBAL CLASS B 0.2%
Value $240K Shares 22,948 Share Price $10.46 Est. Cost/Share $15.91 Unrealized @ Report Date —
SPYV SPDR S&P 500 VALUE ETF 0.2%
Value $230K Shares 4,503 Share Price $51.14 Est. Cost/Share $50.50 Unrealized @ Report Date +1.3%
LCII LCI INDS 0.1%
Value $182K Shares 1,760 Share Price $103.39 * Est. Cost/Share $116.87 Unrealized @ Report Date -15.5%
NEE NEXTERA ENERGY INC 0.1%
Value $171K Shares 2,389 Share Price $71.69 * Est. Cost/Share $69.67 Unrealized @ Report Date -0.2%
META META PLATFORMS INC CLASS A 0.1%
Value $165K Shares 282 Share Price $585.51 Est. Cost/Share $161.26 Unrealized @ Report Date +261.9%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $153K Shares 4,208 Share Price $36.32 Est. Cost/Share $38.32 Unrealized @ Report Date -5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $139K Shares 242 Share Price $572.62 Est. Cost/Share $465.73 Unrealized @ Report Date +20.5%
MCD MCDONALDS CORP 0.1%
Value $133K Shares 458 Share Price $289.77 * Est. Cost/Share $188.08 Unrealized @ Report Date +50.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value $132K Shares 850 Share Price $155.13 * Est. Cost/Share $139.14 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.1%
Value $132K Shares 577 Share Price $227.92 * Est. Cost/Share $169.08 Unrealized @ Report Date +31.7%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value $130K Shares 380 Share Price $342.16 Est. Cost/Share $149.22 Unrealized @ Report Date +129.3%
IVV ISHARES CORE S&P 500 ETF IV 0.1%
Value $117K Shares 199 Share Price $588.18 Est. Cost/Share $389.85 Unrealized @ Report Date +51.0%
BDC BELDEN INC NEW 0.1%
Value $113K Shares 1,000 Share Price $112.61 Est. Cost/Share $53.01 Unrealized @ Report Date +112.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $107K Shares 1,405 Share Price $76.25 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.6%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.1%
Value $106K Shares 768 Share Price $137.57 Est. Cost/Share $98.69 Unrealized @ Report Date +39.4%
XOM EXXON MOBIL CORP 0.1%
Value $105K Shares 977 Share Price $107.52 * Est. Cost/Share $84.16 Unrealized @ Report Date +23.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $104K Shares 797 Share Price $131.04 * Est. Cost/Share $111.73 Unrealized @ Report Date +12.7%
AOK ISHARES CORE CONSERVATIVE ALLOC ETF 0.1%
Value $102K Shares 2,735 Share Price $37.30 Est. Cost/Share $35.01 Unrealized @ Report Date +6.5%
MDY SPDR S&P MIDCAP 400 ETF IV 0.1%
Value $97,968 Shares 172 Share Price $569.58 Est. Cost/Share $303.23 Unrealized @ Report Date +87.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $95,220 Shares 1,655 Share Price $57.53 Est. Cost/Share $57.52 Unrealized @ Report Date +0.0%
MLI MUELLER INDS INC 0.1%
Value $93,962 Shares 1,184 Share Price $79.36 Est. Cost/Share $38.03 Unrealized @ Report Date +106.3%
CMS CMS ENERGY CORP 0.1%
Value $93,843 Shares 1,408 Share Price $66.65 * Est. Cost/Share $54.55 Unrealized @ Report Date +18.6%
MKC MCCORMICK & CO INC 0.1%
Value $91,869 Shares 1,205 Share Price $76.24 * Est. Cost/Share $65.26 Unrealized @ Report Date +13.8%
ETN EATON CORP PLC F 0.1%
Value $89,605 Shares 270 Share Price $331.87 Est. Cost/Share $74.77 Unrealized @ Report Date +339.4%
HD HOME DEPOT INC 0.1%
Value $77,798 Shares 200 Share Price $388.99 * Est. Cost/Share $252.05 Unrealized @ Report Date +50.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $76,068 Shares 300 Share Price $253.56 * Est. Cost/Share $161.70 Unrealized @ Report Date +53.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $75,123 Shares 2,905 Share Price $25.86 Est. Cost/Share $23.84 Unrealized @ Report Date +8.5%
BA BOEING CO 0.0%
Value $73,632 Shares 416 Share Price $177.00 Est. Cost/Share $210.56 Unrealized @ Report Date -15.9%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $73,397 Shares 835 Share Price $87.90 Est. Cost/Share $68.94 Unrealized @ Report Date +27.5%
YORW YORK WTR CO 0.0%
Value $72,867 Shares 2,227 Share Price $32.72 * Est. Cost/Share $33.09 Unrealized @ Report Date -3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $72,728 Shares 800 Share Price $90.91 * Est. Cost/Share $67.94 Unrealized @ Report Date +30.7%
GPC GENUINE PARTS CO 0.0%
Value $70,056 Shares 600 Share Price $116.76 * Est. Cost/Share $138.76 Unrealized @ Report Date -18.5%
COP CONOCOPHILLIPS 0.0%
Value $69,419 Shares 700 Share Price $99.17 * Est. Cost/Share $34.28 Unrealized @ Report Date +179.6%
MO ALTRIA GROUP INC 0.0%
Value $67,977 Shares 1,300 Share Price $52.29 * Est. Cost/Share $26.79 Unrealized @ Report Date +82.1%
FBRT FRANKLIN BSP CAPITAL CORPORATION 0.0%
Value $67,251 Shares 4,657 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
BLK BLACKROCK INC NEW 0.0%
Value $66,632 Shares 65 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.0%
Value $62,245 Shares 405 Share Price $153.69 * Est. Cost/Share $127.82 Unrealized @ Report Date +17.6%
RTX RTX CORP 0.0%
Value $60,753 Shares 525 Share Price $115.72 Est. Cost/Share $84.02 Unrealized @ Report Date +35.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $58,313 Shares 120 Share Price $485.94 * Est. Cost/Share $517.53 Unrealized @ Report Date -8.8%
NI NISOURCE INC 0.0%
Value $55,140 Shares 1,500 Share Price $36.76 * Est. Cost/Share $21.56 Unrealized @ Report Date +65.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $53,448 Shares 600 Share Price $89.08 Est. Cost/Share $92.08 Unrealized @ Report Date -3.3%
PG PROCTER & GAMBLE CO 0.0%
Value $52,642 Shares 314 Share Price $167.65 * Est. Cost/Share $161.80 Unrealized @ Report Date +1.0%
KO THE COCA-COLA CO 0.0%
Value $52,361 Shares 841 Share Price $62.26 * Est. Cost/Share $53.89 Unrealized @ Report Date +12.2%
USB US BANCORP DEL 0.0%
Value $47,830 Shares 1,000 Share Price $47.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +64.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43,542 Shares 491 Share Price $88.68 * Est. Cost/Share $96.49 Unrealized @ Report Date -11.8%
DOW DOW INC 0.0%
Value $43,100 Shares 1,074 Share Price $40.13 * Est. Cost/Share $26.85 Unrealized @ Report Date +39.1%
GPN GLOBAL PMTS INC 0.0%
Value $39,781 Shares 355 Share Price $112.06 Est. Cost/Share $129.25 Unrealized @ Report Date -14.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $37,178 Shares 69 Share Price $538.81 Est. Cost/Share $324.35 Unrealized @ Report Date +66.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $37,039 Shares 146 Share Price $253.69 Est. Cost/Share $233.87 Unrealized @ Report Date +8.5%
SYK STRYKER CORP 0.0%
Value $36,005 Shares 100 Share Price $360.05 Est. Cost/Share $173.69 Unrealized @ Report Date +105.4%
ANET ARISTA NETWORKS INC 0.0%
Value $33,159 Shares 300 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $32,194 Shares 435 Share Price $74.01 Est. Cost/Share $54.76 Unrealized @ Report Date +33.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,446 Shares 330 Share Price $89.23 * Est. Cost/Share $62.17 Unrealized @ Report Date +38.7%
GE GE AEROSPACE 0.0%
Value $28,188 Shares 169 Share Price $166.79 Est. Cost/Share $114.00 Unrealized @ Report Date +45.5%
WFC WELLS FARGO & CO 0.0%
Value $27,956 Shares 398 Share Price $70.24 * Est. Cost/Share $23.51 Unrealized @ Report Date +192.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,256 Shares 600 Share Price $43.76 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
IBTG ISHARES IBONDS TERM TREASURY ETF 0.0%
Value $25,986 Shares 1,139 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
HHH HOWARD HUGHES HLDGS INC 0.0%
Value $25,307 Shares 329 Share Price $76.92 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,264 Shares 262 Share Price $92.61 Est. Cost/Share $47.48 Unrealized @ Report Date +91.6%
GLD SPDR GOLD SHARES ETF 0.0%
Value $24,213 Shares 100 Share Price $242.13 Est. Cost/Share $166.12 Unrealized @ Report Date +45.8%
CRM SALESFORCE INC 0.0%
Value $23,069 Shares 69 Share Price $334.33 Est. Cost/Share $234.02 Unrealized @ Report Date +41.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,932 Shares 315 Share Price $72.80 * Est. Cost/Share $44.22 Unrealized @ Report Date +61.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $20,270 Shares 716 Share Price $28.31 Est. Cost/Share $26.55 Unrealized @ Report Date +6.6%
F FORD MTR CO DEL 0.0%
Value $19,800 Shares 2,000 Share Price $9.90 * Est. Cost/Share $8.13 Unrealized @ Report Date +13.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $19,560 Shares 515 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $18,612 Shares 990 Share Price $18.80 Est. Cost/Share $51.58 Unrealized @ Report Date -63.6%
BN BROOKFIELD CORP FCLASS A 0.0%
Value $17,637 Shares 307 Share Price $57.45 * Est. Cost/Share $20.81 Unrealized @ Report Date +83.0%
IBM IBM CORP 0.0%
Value $17,586 Shares 80 Share Price $219.82 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $17,129 Shares 130 Share Price $131.76 Est. Cost/Share $107.05 Unrealized @ Report Date +23.1%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $16,410 Shares 150 Share Price $109.40 Est. Cost/Share $109.05 Unrealized @ Report Date -1.3%
ROST ROSS STORES INC 0.0%
Value $16,035 Shares 106 Share Price $151.27 Est. Cost/Share $81.75 Unrealized @ Report Date +83.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $15,633 Shares 175 Share Price $89.33 Est. Cost/Share $80.60 Unrealized @ Report Date +10.8%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,806 Shares 256 Share Price $50.02 Est. Cost/Share $62.62 Unrealized @ Report Date -20.0%
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%
Value $11,816 Shares 120 Share Price $98.47 Est. Cost/Share $97.91 Unrealized @ Report Date +0.6%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $11,500 Shares 1,088 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,282 Shares 62 Share Price $181.97 Est. Cost/Share $174.35 Unrealized @ Report Date +4.4%
MTB M & T BK CORP 0.0%
Value $11,093 Shares 59 Share Price $188.02 * Est. Cost/Share $116.90 Unrealized @ Report Date +56.1%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $10,896 Shares 480 Share Price $22.70 Est. Cost/Share $20.89 Unrealized @ Report Date +8.7%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $10,849 Shares 63 Share Price $172.21 * Est. Cost/Share $77.34 Unrealized @ Report Date +111.9%
S SENTINELONE INC CLASS A 0.0%
Value $10,101 Shares 455 Share Price $22.20 Est. Cost/Share $25.87 Unrealized @ Report Date -14.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,090 Shares 200 Share Price $50.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +7.7%
IBDU ISHARES IBONDS DEC 2029 TERM ETF 0.0%
Value $9,845 Shares 432 Share Price $22.79 Est. Cost/Share $23.18 Unrealized @ Report Date -1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,772 Shares 162 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
IBTJ ISHARES IBONDS TERM TREASURY ETF IV 0.0%
Value $9,723 Shares 456 Share Price $21.32 Est. Cost/Share $21.84 Unrealized @ Report Date -2.4%
IBHI ISHARS IBND 2029 TRM HG YLD INCM ETF 0.0%
Value $9,594 Shares 409 Share Price $23.46 Est. Cost/Share $23.51 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,519 Shares 300 Share Price $31.73 * Est. Cost/Share $14.87 Unrealized @ Report Date +108.4%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $9,458 Shares 75 Share Price $126.11 * Est. Cost/Share $129.99 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $9,234 Shares 25 Share Price $369.36 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
EXE EXPAND ENERGY CORP 0.0%
Value $8,561 Shares 86 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $8,533 Shares 125 Share Price $68.26 Est. Cost/Share $44.18 Unrealized @ Report Date +53.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $8,220 Shares 134 Share Price $61.34 Est. Cost/Share $55.93 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.0%
Value $8,213 Shares 90 Share Price $91.26 * Est. Cost/Share $91.64 Unrealized @ Report Date -3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,916 Shares 70 Share Price $113.09 * Est. Cost/Share $101.72 Unrealized @ Report Date +5.6%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value $7,883 Shares 288 Share Price $27.37 Est. Cost/Share $29.12 Unrealized @ Report Date -6.0%
GLW CORNING INC 0.0%
Value $7,874 Shares 166 Share Price $47.43 Est. Cost/Share $30.86 Unrealized @ Report Date +51.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $7,135 Shares 256 Share Price $27.87 Est. Cost/Share $24.25 Unrealized @ Report Date +14.9%
TSLA TESLA INC 0.0%
Value $6,865 Shares 17 Share Price $403.82 Est. Cost/Share $247.91 Unrealized @ Report Date +62.9%
CVS CVS HEALTH CORP 0.0%
Value $6,734 Shares 150 Share Price $44.89 * Est. Cost/Share $66.11 Unrealized @ Report Date -34.9%
— SKECHERS U S A INC CLASS A 0.0%
Value $6,724 Shares 100 Share Price $67.24 Est. Cost/Share $48.95 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $6,658 Shares 34 Share Price $195.82 Est. Cost/Share $161.34 Unrealized @ Report Date +21.4%
DON WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value $6,181 Shares 121 Share Price $51.08 Est. Cost/Share $48.87 Unrealized @ Report Date +4.3%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $6,138 Shares 127 Share Price $48.33 Est. Cost/Share $31.24 Unrealized @ Report Date +54.7%
GIS GENERAL MLS INC 0.0%
Value $5,867 Shares 92 Share Price $63.77 * Est. Cost/Share $49.89 Unrealized @ Report Date +22.2%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $5,838 Shares 30 Share Price $194.60 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value $5,835 Shares 100 Share Price $58.35 Est. Cost/Share $63.49 Unrealized @ Report Date -8.1%
ET ENERGY TRANSFER L P LP 0.0%
Value $5,750 Shares 294 Share Price $19.56 Est. Cost/Share $16.02 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4,708 Shares 38 Share Price $123.89 * Est. Cost/Share $139.37 Unrealized @ Report Date -14.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $4,624 Shares 100 Share Price $46.24 Est. Cost/Share $50.87 Unrealized @ Report Date -9.1%
JAZZ JAZZ PHARMACEUTICALS P F 0.0%
Value $4,310 Shares 35 Share Price $123.14 Est. Cost/Share $109.94 Unrealized @ Report Date +12.0%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value $4,118 Shares 76 Share Price $54.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +79.0%
DES WISDOMTREE US SMALLCAP DIVIDEND ETF 0.0%
Value $3,968 Shares 116 Share Price $34.21 Est. Cost/Share $33.24 Unrealized @ Report Date +3.3%
AVNS AVANOS MED INC 0.0%
Value $3,725 Shares 234 Share Price $15.92 Est. Cost/Share $28.95 Unrealized @ Report Date -45.0%
BAC BANK OF AMERICA CORP 0.0%
Value $3,553 Shares 81 Share Price $43.86 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%
HDV ISHARES CORE HIGH DIVIDEND ETF IV 0.0%
Value $3,437 Shares 31 Share Price $110.87 * Est. Cost/Share $22.92 Unrealized @ Report Date -2.0%
XBI SPDR S&P BIOTECH ETF IV 0.0%
Value $3,332 Shares 37 Share Price $90.05 Est. Cost/Share $98.49 Unrealized @ Report Date -8.6%
GEV GE VERNOVA INC 0.0%
Value $2,960 Shares 9 Share Price $328.89 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $2,700 Shares 21 Share Price $128.57 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $2,240 Shares 8 Share Price $280.00 Est. Cost/Share $180.50 Unrealized @ Report Date +55.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,108 Shares 250 Share Price $8.43 Est. Cost/Share $22.70 Unrealized @ Report Date -62.9%
INTC INTEL CORP 0.0%
Value $2,017 Shares 101 Share Price $19.97 Est. Cost/Share $32.43 Unrealized @ Report Date -38.2%
ILMN ILLUMINA INC 0.0%
Value $1,604 Shares 12 Share Price $133.67 Est. Cost/Share $344.57 Unrealized @ Report Date -61.2%
MGM MGM RESORTS INTL 0.0%
Value $1,386 Shares 40 Share Price $34.65 Est. Cost/Share $39.55 Unrealized @ Report Date -12.4%
SEG SEAPORT ENTERTAINMENT GRCLASS EQUITY 0.0%
Value $1,006 Shares 36 Share Price $27.94 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
CNDT CONDUENT INC 0.0%
Value $808 Shares 200 Share Price $4.04 Est. Cost/Share $6.87 Unrealized @ Report Date -41.2%
IBTI ISHARES IBONDS TERM TREASURY ETF 0.0%
Value $444 Shares 20 Share Price $22.20 Est. Cost/Share $22.27 Unrealized @ Report Date -1.6%
GERN GERON CORP 0.0%
Value $407 Shares 115 Share Price $3.54 Est. Cost/Share $4.55 Unrealized @ Report Date -22.1%
UIS UNISYS CORP 0.0%
Value $317 Shares 50 Share Price $6.34 Est. Cost/Share $23.65 Unrealized @ Report Date -73.2%
GRAL GRAIL INC CLASS EQUITY 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%