WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (147)

IVV ISHARES CORE S&P 500 ETF 7.6%
Value $17.27M Shares 45,998 Share Price $375.39 Est. Cost/Share $296.67 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF 5.9%
Value $13.53M Shares 36,174 Share Price $373.89 Est. Cost/Share $278.35 Unrealized @ Report Date +34.3%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 4.6%
Value $10.4M Shares 405,113 Share Price $25.68 Est. Cost/Share $21.82 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.3%
Value $9.805M Shares 76,877 Share Price $127.54 Est. Cost/Share $100.12 Unrealized @ Report Date +27.4%
AAPL APPLE INC COM 3.8%
Value $8.777M Shares 66,145 Share Price $132.69 * Est. Cost/Share $90.79 Unrealized @ Report Date +42.3%
AMZN AMAZON COM INC COM 3.7%
Value $8.38M Shares 2,573 Share Price $3256.90 * Est. Cost/Share $85.79 Unrealized @ Report Date +89.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value $8.015M Shares 34,565 Share Price $231.88 Est. Cost/Share $209.11 Unrealized @ Report Date +10.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 2.9%
Value $6.718M Shares 31,653 Share Price $212.24 Est. Cost/Share $127.58 Unrealized @ Report Date +66.4%
ARKK ARK INNOVATION ETF 2.9%
Value $6.525M Shares 52,410 Share Price $124.50 Est. Cost/Share $62.03 Unrealized @ Report Date +100.7%
QQQ INVESCO QQQ TRUST 2.8%
Value $6.298M Shares 20,074 Share Price $313.74 Est. Cost/Share $202.13 Unrealized @ Report Date +55.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 2.2%
Value $4.976M Shares 14,223 Share Price $349.86 * Est. Cost/Share $38.34 Unrealized @ Report Date +52.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.0%
Value $4.509M Shares 66,431 Share Price $67.87 Est. Cost/Share $58.32 Unrealized @ Report Date +16.4%
IYW ISHARES U.S. TECHNOLOGY ETF 1.8%
Value $4.077M Shares 47,924 Share Price $85.07 Est. Cost/Share $70.18 Unrealized @ Report Date +21.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.8%
Value $4.038M Shares 20,746 Share Price $194.64 Est. Cost/Share $154.08 Unrealized @ Report Date +26.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value $4.035M Shares 79,875 Share Price $50.52 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 1.7%
Value $3.835M Shares 25,342 Share Price $151.33 * Est. Cost/Share $27.76 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $3.588M Shares 2,048 Share Price $1751.95 * Est. Cost/Share $54.66 Unrealized @ Report Date +59.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.6%
Value $3.584M Shares 25,388 Share Price $141.17 Est. Cost/Share $119.48 Unrealized @ Report Date +18.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.4%
Value $3.253M Shares 35,553 Share Price $91.50 Est. Cost/Share $84.19 Unrealized @ Report Date +8.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.4%
Value $3.168M Shares 10,359 Share Price $305.82 Est. Cost/Share $252.25 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO COM 1.4%
Value $3.097M Shares 38,539 Share Price $80.36 * Est. Cost/Share $56.93 Unrealized @ Report Date +27.2%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $2.916M Shares 14,873 Share Price $196.06 Est. Cost/Share $145.25 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC COM 1.1%
Value $2.593M Shares 4,795 Share Price $540.77 * Est. Cost/Share $30.08 Unrealized @ Report Date +79.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.0%
Value $2.328M Shares 41,410 Share Price $56.22 Est. Cost/Share $51.35 Unrealized @ Report Date +9.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.0%
Value $2.234M Shares 33,094 Share Price $67.50 Est. Cost/Share $52.12 Unrealized @ Report Date +29.5%
GLD SPDR GOLD SHARES 0.9%
Value $2.139M Shares 11,993 Share Price $178.35 Est. Cost/Share $143.33 Unrealized @ Report Date +24.4%
META FACEBOOK INC CL A 0.9%
Value $2.105M Shares 7,706 Share Price $273.16 Est. Cost/Share $145.01 Unrealized @ Report Date +87.1%
— ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF 0.9%
Value $2.092M Shares 55,926 Share Price $37.41 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ETFMG PRIME MOBILE PAYMENTS ETF 0.9%
Value $2.051M Shares 30,834 Share Price $66.52 Est. Cost/Share $46.84 Unrealized @ Report Date —
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.9%
Value $1.966M Shares 23,481 Share Price $83.73 Est. Cost/Share $82.70 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP COM 0.9%
Value $1.955M Shares 8,790 Share Price $222.41 * Est. Cost/Share $116.20 Unrealized @ Report Date +83.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value $1.782M Shares 20,127 Share Price $88.54 Est. Cost/Share $75.68 Unrealized @ Report Date +17.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value $1.647M Shares 16,332 Share Price $100.84 Est. Cost/Share $59.56 Unrealized @ Report Date +69.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $1.621M Shares 6,722 Share Price $241.15 * Est. Cost/Share $37.65 Unrealized @ Report Date +60.1%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value $1.434M Shares 3,414 Share Price $420.04 Est. Cost/Share $332.89 Unrealized @ Report Date +26.1%
TSLA TESLA INC COM 0.6%
Value $1.418M Shares 2,009 Share Price $705.82 * Est. Cost/Share $100.04 Unrealized @ Report Date +135.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.33M Shares 10,467 Share Price $127.07 * Est. Cost/Share $87.91 Unrealized @ Report Date +26.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.6%
Value $1.32M Shares 8,484 Share Price $155.59 * Est. Cost/Share $61.63 Unrealized @ Report Date +26.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value $1.313M Shares 11,574 Share Price $113.44 Est. Cost/Share $90.92 Unrealized @ Report Date +24.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value $1.31M Shares 64,889 Share Price $20.19 Est. Cost/Share $19.74 Unrealized @ Report Date +2.3%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.3M Shares 9,340 Share Price $139.19 * Est. Cost/Share $77.35 Unrealized @ Report Date +58.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.6%
Value $1.278M Shares 7,922 Share Price $161.32 Est. Cost/Share $108.10 Unrealized @ Report Date +49.2%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.6%
Value $1.263M Shares 8,366 Share Price $150.97 * Est. Cost/Share $25.54 Unrealized @ Report Date +18.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.5%
Value $1.211M Shares 12,989 Share Price $93.23 Est. Cost/Share $69.62 Unrealized @ Report Date +34.0%
TIP ISHARES TIPS BOND ETF 0.5%
Value $1.135M Shares 8,890 Share Price $127.67 Est. Cost/Share $111.44 Unrealized @ Report Date +14.5%
VEEV VEEVA SYS INC CL A COM 0.5%
Value $1.12M Shares 4,114 Share Price $272.24 Est. Cost/Share $100.62 Unrealized @ Report Date +170.6%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%
Value $1.108M Shares 20,536 Share Price $53.95 Est. Cost/Share $43.83 Unrealized @ Report Date +23.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.5%
Value $1.092M Shares 10,159 Share Price $107.49 * Est. Cost/Share $45.39 Unrealized @ Report Date +18.4%
UWM PROSHARES ULTRA RUSSELL 2000 0.5%
Value $1.078M Shares 12,028 Share Price $89.62 * Est. Cost/Share $36.04 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC COM 0.5%
Value $1.062M Shares 9,912 Share Price $107.14 * Est. Cost/Share $64.96 Unrealized @ Report Date +35.7%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $1.05M Shares 10,913 Share Price $96.22 Est. Cost/Share $96.24 Unrealized @ Report Date -0.1%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $1.011M Shares 7,897 Share Price $128.02 Est. Cost/Share $115.40 Unrealized @ Report Date +10.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%
Value $983K Shares 16,859 Share Price $58.31 Est. Cost/Share $50.41 Unrealized @ Report Date +15.6%
— NUVEEN MUN VALUE FD INC COM 0.4%
Value $979K Shares 88,229 Share Price $11.10 Est. Cost/Share $9.37 Unrealized @ Report Date —
PDP INVESCO DWA MOMENTUM ETF 0.4%
Value $961K Shares 10,958 Share Price $87.70 Est. Cost/Share $52.49 Unrealized @ Report Date +67.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $955K Shares 14,894 Share Price $64.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +18.1%
V VISA INC COM CL A 0.4%
Value $903K Shares 4,127 Share Price $218.80 * Est. Cost/Share $131.61 Unrealized @ Report Date +60.3%
VO VANGUARD MID-CAP INDEX FUND 0.4%
Value $851K Shares 4,114 Share Price $206.85 * Est. Cost/Share $37.68 Unrealized @ Report Date +37.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $822K Shares 6,322 Share Price $130.02 * Est. Cost/Share $34.75 Unrealized @ Report Date +87.1%
— ISHARES COMEX GOLD TRUST 0.4%
Value $810K Shares 44,690 Share Price $18.12 Est. Cost/Share $13.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.3%
Value $794K Shares 8,031 Share Price $98.87 * Est. Cost/Share $52.48 Unrealized @ Report Date +60.5%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value $780K Shares 11,067 Share Price $70.48 Est. Cost/Share $62.54 Unrealized @ Report Date +12.7%
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.3%
Value $780K Shares 9,001 Share Price $86.66 Est. Cost/Share $69.77 Unrealized @ Report Date +24.2%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $738K Shares 19,159 Share Price $38.52 Est. Cost/Share $36.07 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS COM 0.3%
Value $718K Shares 6,558 Share Price $109.48 * Est. Cost/Share $62.28 Unrealized @ Report Date +60.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $718K Shares 8,990 Share Price $79.87 Est. Cost/Share $66.40 Unrealized @ Report Date +20.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.3%
Value $714K Shares 21,546 Share Price $33.14 Est. Cost/Share $23.37 Unrealized @ Report Date +41.8%
DIS DISNEY WALT CO COM 0.3%
Value $708K Shares 3,906 Share Price $181.26 * Est. Cost/Share $120.70 Unrealized @ Report Date +46.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.3%
Value $705K Shares 6,165 Share Price $114.36 Est. Cost/Share $75.00 Unrealized @ Report Date +52.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $696K Shares 2 Share Price $348000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP COM 0.3%
Value $688K Shares 3,204 Share Price $214.73 * Est. Cost/Share $155.25 Unrealized @ Report Date +23.3%
— ESOTERICA NEXTG ECONOMY ETF 0.3%
Value $682K Shares 13,560 Share Price $50.29 Est. Cost/Share $46.34 Unrealized @ Report Date —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.3%
Value $663K Shares 11,689 Share Price $56.72 Est. Cost/Share $55.47 Unrealized @ Report Date +2.3%
RCKY ROCKY BRANDS INC COM 0.3%
Value $651K Shares 23,187 Share Price $28.08 Est. Cost/Share $26.92 Unrealized @ Report Date +4.3%
ARKW ARK NEXT GENERATION INTERNET ETF 0.3%
Value $625K Shares 4,269 Share Price $146.40 Est. Cost/Share $108.46 Unrealized @ Report Date +34.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $614K Shares 6,750 Share Price $90.96 * Est. Cost/Share $10.88 Unrealized @ Report Date +39.4%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.3%
Value $598K Shares 6,438 Share Price $92.89 Est. Cost/Share $83.85 Unrealized @ Report Date +10.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $596K Shares 1,670 Share Price $356.89 * Est. Cost/Share $216.24 Unrealized @ Report Date +60.5%
— NUVEEN SELECT TAX FREE INCOME SH BEN INT 0.3%
Value $582K Shares 36,588 Share Price $15.91 Est. Cost/Share $13.48 Unrealized @ Report Date —
MSCI MSCI INC COM 0.3%
Value $573K Shares 1,284 Share Price $446.26 * Est. Cost/Share $145.96 Unrealized @ Report Date +190.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $552K Shares 315 Share Price $1752.38 * Est. Cost/Share $57.49 Unrealized @ Report Date +51.3%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value $527K Shares 17,570 Share Price $29.99 Est. Cost/Share $31.33 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $522K Shares 8,881 Share Price $58.78 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.6%
CRM SALESFORCE COM INC COM 0.2%
Value $490K Shares 2,202 Share Price $222.52 Est. Cost/Share $216.28 Unrealized @ Report Date +1.7%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $484K Shares 10,906 Share Price $44.38 Est. Cost/Share $25.95 Unrealized @ Report Date +71.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $482K Shares 3,061 Share Price $157.46 * Est. Cost/Share $115.04 Unrealized @ Report Date +18.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $454K Shares 4,285 Share Price $105.95 Est. Cost/Share $95.31 Unrealized @ Report Date +11.1%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $451K Shares 4,904 Share Price $91.97 Est. Cost/Share $77.00 Unrealized @ Report Date +19.3%
T AT&T INC COM 0.2%
Value $442K Shares 15,354 Share Price $28.79 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $434K Shares 1,237 Share Price $350.85 * Est. Cost/Share $239.00 Unrealized @ Report Date +35.2%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.2%
Value $427K Shares 11,898 Share Price $35.89 Est. Cost/Share $36.05 Unrealized @ Report Date -0.5%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value $426K Shares 6,856 Share Price $62.14 Est. Cost/Share $58.59 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO COM 0.2%
Value $416K Shares 3,426 Share Price $121.42 * Est. Cost/Share $73.19 Unrealized @ Report Date +19.7%
PFE PFIZER INC COM 0.2%
Value $414K Shares 11,241 Share Price $36.83 * Est. Cost/Share $26.12 Unrealized @ Report Date +10.4%
DHR DANAHER CORPORATION COM 0.2%
Value $414K Shares 1,865 Share Price $221.98 * Est. Cost/Share $124.18 Unrealized @ Report Date +55.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value $401K Shares 4,865 Share Price $82.43 Est. Cost/Share $78.17 Unrealized @ Report Date +5.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $389K Shares 4,104 Share Price $94.79 Est. Cost/Share $94.16 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $387K Shares 1,028 Share Price $376.46 * Est. Cost/Share $263.26 Unrealized @ Report Date +35.4%
ARKF ARK FINTECH INNOVATION ETF 0.2%
Value $377K Shares 7,582 Share Price $49.72 Est. Cost/Share $45.09 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC COM 0.2%
Value $369K Shares 1,389 Share Price $265.66 * Est. Cost/Share $189.73 Unrealized @ Report Date +23.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value $357K Shares 683 Share Price $522.69 * Est. Cost/Share $8.50 Unrealized @ Report Date +53.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $353K Shares 5,524 Share Price $63.90 Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $352K Shares 4,086 Share Price $86.15 Est. Cost/Share $63.46 Unrealized @ Report Date +35.9%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $334K Shares 1,319 Share Price $253.22 * Est. Cost/Share $37.87 Unrealized @ Report Date +11.5%
SMB VANECK VECTORS SHORT MUNI ETF 0.1%
Value $326K Shares 18,013 Share Price $18.10 Est. Cost/Share $17.26 Unrealized @ Report Date +4.9%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value $324K Shares 11,599 Share Price $27.93 Est. Cost/Share $22.98 Unrealized @ Report Date +21.4%
YUM YUM BRANDS INC COM 0.1%
Value $320K Shares 2,952 Share Price $108.40 * Est. Cost/Share $83.57 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $317K Shares 964 Share Price $328.84 * Est. Cost/Share $236.97 Unrealized @ Report Date +33.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value $316K Shares 1,345 Share Price $234.94 * Est. Cost/Share $37.54 Unrealized @ Report Date +25.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $307K Shares 20,309 Share Price $15.12 Est. Cost/Share $14.53 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.1%
Value $292K Shares 850 Share Price $343.53 Est. Cost/Share $307.51 Unrealized @ Report Date +11.8%
AMGN AMGEN INC COM 0.1%
Value $291K Shares 1,266 Share Price $229.86 * Est. Cost/Share $185.87 Unrealized @ Report Date +5.7%
— WESTERN ASSET MUN PARTNERS FD COM 0.1%
Value $285K Shares 19,064 Share Price $14.95 Est. Cost/Share $13.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $283K Shares 4,146 Share Price $68.26 * Est. Cost/Share $58.57 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC COM 0.1%
Value $281K Shares 1,545 Share Price $181.88 * Est. Cost/Share $111.62 Unrealized @ Report Date +48.3%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $276K Shares 22,265 Share Price $12.40 Est. Cost/Share $11.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $274K Shares 1,346 Share Price $203.57 * Est. Cost/Share $147.58 Unrealized @ Report Date +23.0%
— BLACKROCK INC COM 0.1%
Value $271K Shares 375 Share Price $722.67 Est. Cost/Share $562.67 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO COM 0.1%
Value $267K Shares 3,900 Share Price $68.46 Est. Cost/Share $57.92 Unrealized @ Report Date +18.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $263K Shares 3,163 Share Price $83.15 * Est. Cost/Share $75.32 Unrealized @ Report Date -7.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $256K Shares 1,874 Share Price $136.61 Est. Cost/Share $126.43 Unrealized @ Report Date +8.1%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $254K Shares 15,365 Share Price $16.53 Est. Cost/Share $13.23 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $246K Shares 571 Share Price $430.82 * Est. Cost/Share $346.53 Unrealized @ Report Date +20.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value $245K Shares 3,215 Share Price $76.21 Est. Cost/Share $66.13 Unrealized @ Report Date +15.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.1%
Value $242K Shares 12,518 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.1%
Value $239K Shares 720 Share Price $331.94 Est. Cost/Share $262.32 Unrealized @ Report Date +26.6%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $235K Shares 2,677 Share Price $87.78 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.2%
CMI CUMMINS INC COM 0.1%
Value $234K Shares 1,031 Share Price $226.96 * Est. Cost/Share $175.58 Unrealized @ Report Date +14.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $232K Shares 656 Share Price $353.66 * Est. Cost/Share $37.70 Unrealized @ Report Date +17.3%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $227K Shares 34,000 Share Price $6.68 Est. Cost/Share $6.64 Unrealized @ Report Date —
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.1%
Value $223K Shares 2,309 Share Price $96.58 Est. Cost/Share $90.18 Unrealized @ Report Date +7.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $219K Shares 617 Share Price $354.94 * Est. Cost/Share $318.74 Unrealized @ Report Date -2.9%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $217K Shares 8,405 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.1%
Value $212K Shares 1,980 Share Price $107.07 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $212K Shares 1,185 Share Price $178.90 * Est. Cost/Share $150.00 Unrealized @ Report Date +0.9%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $207K Shares 1,840 Share Price $112.50 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.0%
SO SOUTHERN CO COM 0.1%
Value $206K Shares 3,355 Share Price $61.40 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $205K Shares 4,870 Share Price $42.09 Est. Cost/Share $40.17 Unrealized @ Report Date +4.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $204K Shares 1,267 Share Price $161.01 * Est. Cost/Share $77.09 Unrealized @ Report Date +4.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $204K Shares 1,619 Share Price $126.00 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value $201K Shares 3,452 Share Price $58.23 * Est. Cost/Share $55.09 Unrealized @ Report Date -12.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.1%
Value $200K Shares 7,114 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $174K Shares 11,535 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $147K Shares 17,300 Share Price $8.50 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC COM 0.1%
Value $115K Shares 11,755 Share Price $9.78 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $112K Shares 12,781 Share Price $8.76 Est. Cost/Share $7.41 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $13,000 Shares 23,410 Share Price $0.56 Est. Cost/Share $0.46 Unrealized @ Report Date +11.4%