Leelyn Smith, LLC Diversified Active

Location: Geneva, IL

CIK: 0001777817 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 28, 2026

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (150)

MGK VANGUARD WORLD FD 8.6%
Value $59.14M Shares 143,266 Share Price $412.77 * Est. Cost/Share $36.56 Unrealized @ Report Date +125.8%
MOAT VANECK ETF TRUST 7.4%
Value $50.89M Shares 491,426 Share Price $103.56 Est. Cost/Share $63.33 Unrealized @ Report Date +63.5%
SCHD SCHWAB STRATEGIC TR 6.1%
Value $42.33M Shares 1,543,239 Share Price $27.43 Est. Cost/Share $26.66 Unrealized @ Report Date +2.9%
JSMD JANUS DETROIT STR TR 4.3%
Value $29.48M Shares 361,445 Share Price $81.56 Est. Cost/Share $63.88 Unrealized @ Report Date +27.7%
FLXR TCW ETF TRUST 4.2%
Value $29.21M Shares 737,526 Share Price $39.60 Est. Cost/Share $39.63 Unrealized @ Report Date -0.1%
FBND FIDELITY MERRIMACK STR TR 4.2%
Value $28.89M Shares 627,471 Share Price $46.04 Est. Cost/Share $46.26 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORPORATION 2.2%
Value $15.53M Shares 83,266 Share Price $186.50 Est. Cost/Share $94.55 Unrealized @ Report Date +97.3%
VNLA JANUS DETROIT STR TR 2.2%
Value $15.31M Shares 311,639 Share Price $49.14 Est. Cost/Share $48.48 Unrealized @ Report Date +1.4%
USMV ISHARES TR 2.1%
Value $14.79M Shares 157,105 Share Price $94.16 Est. Cost/Share $66.86 Unrealized @ Report Date +40.8%
PULS PGIM ETF TR 2.1%
Value $14.58M Shares 294,086 Share Price $49.59 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 2.0%
Value $13.87M Shares 28,689 Share Price $483.63 Est. Cost/Share $318.06 Unrealized @ Report Date +52.1%
AMZN AMAZON COM INC 1.9%
Value $13.37M Shares 57,905 Share Price $230.82 Est. Cost/Share $124.79 Unrealized @ Report Date +85.0%
GOOGL ALPHABET INC 1.7%
Value $11.84M Shares 37,824 Share Price $313.00 Est. Cost/Share $134.38 Unrealized @ Report Date +132.9%
AAPL APPLE INC 1.4%
Value $9.934M Shares 36,540 Share Price $271.86 Est. Cost/Share $114.43 Unrealized @ Report Date +137.6%
VYM VANGUARD WHITEHALL FDS 1.3%
Value $9.035M Shares 62,955 Share Price $143.52 Est. Cost/Share $96.04 Unrealized @ Report Date +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $8.515M Shares 16,941 Share Price $502.64 Est. Cost/Share $236.06 Unrealized @ Report Date +112.9%
LLY ELI LILLY & CO 1.2%
Value $8.116M Shares 7,552 Share Price $1074.63 Est. Cost/Share $201.72 Unrealized @ Report Date +432.8%
SPHD INVESCO EXCH TRADED FD TR II 1.2%
Value $8.102M Shares 168,796 Share Price $48.00 Est. Cost/Share $42.67 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $7.788M Shares 25,627 Share Price $303.89 Est. Cost/Share $171.26 Unrealized @ Report Date +77.4%
AMAT APPLIED MATLS INC 1.1%
Value $7.743M Shares 30,129 Share Price $256.99 Est. Cost/Share $69.67 Unrealized @ Report Date +268.8%
DBMF LITMAN GREGORY FDS TR 1.0%
Value $7.225M Shares 257,482 Share Price $28.06 Est. Cost/Share $30.21 Unrealized @ Report Date -7.1%
KLAC KLA CORP 1.0%
Value $7.191M Shares 5,918 Share Price $1215.02 Est. Cost/Share $341.41 Unrealized @ Report Date +255.9%
FDL FIRST TR EXCHANGE-TRADED FD 1.0%
Value $6.973M Shares 157,259 Share Price $44.34 Est. Cost/Share $32.76 Unrealized @ Report Date +35.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $6.939M Shares 21,536 Share Price $322.22 Est. Cost/Share $131.48 Unrealized @ Report Date +145.1%
MCD MCDONALDS CORP 1.0%
Value $6.623M Shares 21,670 Share Price $305.63 Est. Cost/Share $222.03 Unrealized @ Report Date +37.7%
ADI ANALOG DEVICES INC 0.9%
Value $6.209M Shares 22,895 Share Price $271.19 Est. Cost/Share $123.15 Unrealized @ Report Date +120.2%
GD GENERAL DYNAMICS CORP 0.8%
Value $5.841M Shares 17,351 Share Price $336.66 Est. Cost/Share $173.19 Unrealized @ Report Date +94.4%
QQQ INVESCO QQQ TR 0.8%
Value $5.751M Shares 9,362 Share Price $614.32 Est. Cost/Share $370.28 Unrealized @ Report Date +65.9%
MRK MERCK & CO INC 0.8%
Value $5.527M Shares 52,509 Share Price $105.26 Est. Cost/Share $73.25 Unrealized @ Report Date +43.7%
V VISA INC 0.8%
Value $5.524M Shares 15,750 Share Price $350.71 Est. Cost/Share $193.58 Unrealized @ Report Date +81.2%
BA BOEING CO 0.8%
Value $5.49M Shares 25,284 Share Price $217.12 Est. Cost/Share $182.72 Unrealized @ Report Date +18.8%
MA MASTERCARD INCORPORATED 0.8%
Value $5.437M Shares 9,525 Share Price $570.85 Est. Cost/Share $299.32 Unrealized @ Report Date +90.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $5.405M Shares 6,268 Share Price $862.35 Est. Cost/Share $492.96 Unrealized @ Report Date +74.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $5.143M Shares 8,876 Share Price $579.47 Est. Cost/Share $523.91 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 0.7%
Value $4.975M Shares 7,537 Share Price $660.11 Est. Cost/Share $644.36 Unrealized @ Report Date +2.4%
ADSK AUTODESK INC 0.7%
Value $4.934M Shares 16,669 Share Price $296.01 Est. Cost/Share $253.52 Unrealized @ Report Date +16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $4.931M Shares 30,446 Share Price $161.96 Est. Cost/Share $106.97 Unrealized @ Report Date +51.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value $4.774M Shares 47,784 Share Price $99.91 Est. Cost/Share $94.55 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC 0.7%
Value $4.711M Shares 13,610 Share Price $346.11 Est. Cost/Share $166.41 Unrealized @ Report Date +108.0%
HON HONEYWELL INTL INC 0.7%
Value $4.509M Shares 23,113 Share Price $195.09 Est. Cost/Share $160.01 Unrealized @ Report Date +21.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.496M Shares 21,724 Share Price $206.95 Est. Cost/Share $134.72 Unrealized @ Report Date +53.6%
ADBE ADOBE INC 0.6%
Value $4.487M Shares 12,822 Share Price $349.98 Est. Cost/Share $476.69 Unrealized @ Report Date -26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $4.423M Shares 53,921 Share Price $82.02 Est. Cost/Share $82.36 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.6%
Value $4.249M Shares 18,594 Share Price $228.49 Est. Cost/Share $78.78 Unrealized @ Report Date +190.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $4.074M Shares 15,183 Share Price $268.30 Est. Cost/Share $267.41 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.6%
Value $4.031M Shares 33,500 Share Price $120.34 Est. Cost/Share $44.36 Unrealized @ Report Date +171.3%
CSCO CISCO SYS INC 0.5%
Value $3.657M Shares 47,480 Share Price $77.03 Est. Cost/Share $45.84 Unrealized @ Report Date +67.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.657M Shares 7,560 Share Price $483.70 Est. Cost/Share $390.64 Unrealized @ Report Date +23.8%
VXUS VANGUARD STAR FDS 0.5%
Value $3.603M Shares 47,762 Share Price $75.44 Est. Cost/Share $59.49 Unrealized @ Report Date +26.8%
ANET ARISTA NETWORKS INC 0.5%
Value $3.526M Shares 26,913 Share Price $131.03 Est. Cost/Share $102.09 Unrealized @ Report Date +28.3%
ZTS ZOETIS INC 0.5%
Value $3.526M Shares 28,021 Share Price $125.82 Est. Cost/Share $156.10 Unrealized @ Report Date -19.4%
TSLA TESLA INC 0.5%
Value $3.458M Shares 7,689 Share Price $449.72 Est. Cost/Share $253.18 Unrealized @ Report Date +77.6%
LRCX LAM RESEARCH CORP 0.5%
Value $3.305M Shares 19,310 Share Price $171.18 Est. Cost/Share $76.14 Unrealized @ Report Date +124.8%
KO COCA COLA CO 0.5%
Value $3.144M Shares 44,967 Share Price $69.91 Est. Cost/Share $52.58 Unrealized @ Report Date +33.0%
ORCL ORACLE CORP 0.5%
Value $3.14M Shares 16,108 Share Price $194.92 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
AMGN AMGEN INC 0.5%
Value $3.123M Shares 9,540 Share Price $327.31 Est. Cost/Share $227.28 Unrealized @ Report Date +44.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.109M Shares 57,634 Share Price $53.94 Est. Cost/Share $48.35 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.4%
Value $3.102M Shares 20,354 Share Price $152.41 Est. Cost/Share $123.37 Unrealized @ Report Date +23.5%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $3.099M Shares 3,419 Share Price $906.34 Est. Cost/Share $452.77 Unrealized @ Report Date +100.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $3.094M Shares 6,601 Share Price $468.76 Est. Cost/Share $246.55 Unrealized @ Report Date +90.1%
CME CME GROUP INC 0.4%
Value $3.027M Shares 11,084 Share Price $273.09 Est. Cost/Share $168.72 Unrealized @ Report Date +61.9%
MDT MEDTRONIC PLC 0.4%
Value $3M Shares 31,232 Share Price $96.06 Est. Cost/Share $84.13 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.4%
Value $2.946M Shares 20,527 Share Price $143.52 Est. Cost/Share $139.38 Unrealized @ Report Date +3.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.922M Shares 20,390 Share Price $143.31 Est. Cost/Share $127.96 Unrealized @ Report Date +12.0%
MO ALTRIA GROUP INC 0.4%
Value $2.883M Shares 49,995 Share Price $57.66 Est. Cost/Share $31.09 Unrealized @ Report Date +85.5%
PPL PPL CORP 0.4%
Value $2.854M Shares 81,504 Share Price $35.02 Est. Cost/Share $25.27 Unrealized @ Report Date +38.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.824M Shares 69,335 Share Price $40.73 Est. Cost/Share $36.31 Unrealized @ Report Date +12.2%
PFE PFIZER INC 0.4%
Value $2.787M Shares 111,910 Share Price $24.90 Est. Cost/Share $30.03 Unrealized @ Report Date -17.1%
D DOMINION ENERGY INC 0.4%
Value $2.772M Shares 47,316 Share Price $58.59 Est. Cost/Share $56.65 Unrealized @ Report Date +3.4%
SO SOUTHERN CO 0.4%
Value $2.762M Shares 31,670 Share Price $87.20 Est. Cost/Share $51.93 Unrealized @ Report Date +67.9%
VGT VANGUARD WORLD FD 0.4%
Value $2.755M Shares 3,655 Share Price $753.78 * Est. Cost/Share $39.54 Unrealized @ Report Date +138.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.649M Shares 25,870 Share Price $102.38 Est. Cost/Share $101.30 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.4%
Value $2.626M Shares 35,631 Share Price $73.69 Est. Cost/Share $68.73 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.4%
Value $2.609M Shares 15,039 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.4%
Value $2.555M Shares 25,341 Share Price $100.83 Est. Cost/Share $127.89 Unrealized @ Report Date -21.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.529M Shares 25,494 Share Price $99.19 Est. Cost/Share $116.90 Unrealized @ Report Date -15.2%
GIS GENERAL MLS INC 0.3%
Value $2.388M Shares 51,361 Share Price $46.50 Est. Cost/Share $54.66 Unrealized @ Report Date -14.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.309M Shares 10,781 Share Price $214.16 Est. Cost/Share $139.58 Unrealized @ Report Date +53.4%
NOW SERVICENOW INC 0.3%
Value $2.197M Shares 14,344 Share Price $153.19 Est. Cost/Share $156.46 Unrealized @ Report Date -2.1%
VEEV VEEVA SYS INC 0.3%
Value $2.144M Shares 9,605 Share Price $223.23 Est. Cost/Share $199.77 Unrealized @ Report Date +11.7%
WDAY WORKDAY INC 0.3%
Value $2.118M Shares 9,859 Share Price $214.78 Est. Cost/Share $205.88 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.115M Shares 11,898 Share Price $177.75 Est. Cost/Share $138.25 Unrealized @ Report Date +28.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.113M Shares 3,370 Share Price $627.13 Est. Cost/Share $399.93 Unrealized @ Report Date +56.8%
VO VANGUARD INDEX FDS 0.3%
Value $2.11M Shares 7,269 Share Price $290.22 * Est. Cost/Share $43.58 Unrealized @ Report Date +66.5%
ASML ASML HOLDING N V 0.3%
Value $2.066M Shares 1,931 Share Price $1069.96 Est. Cost/Share $746.60 Unrealized @ Report Date +43.3%
APH AMPHENOL CORP NEW 0.3%
Value $2.013M Shares 14,893 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.952M Shares 10,596 Share Price $184.20 Est. Cost/Share $133.44 Unrealized @ Report Date +38.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.927M Shares 22,677 Share Price $84.98 Est. Cost/Share $74.11 Unrealized @ Report Date +14.6%
ALL ALLSTATE CORP 0.3%
Value $1.738M Shares 8,352 Share Price $208.15 Est. Cost/Share $175.83 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.2%
Value $1.677M Shares 45,449 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
FTNT FORTINET INC 0.2%
Value $1.556M Shares 19,600 Share Price $79.41 Est. Cost/Share $63.93 Unrealized @ Report Date +24.2%
ETN EATON CORP PLC 0.2%
Value $1.549M Shares 4,865 Share Price $318.49 Est. Cost/Share $355.57 Unrealized @ Report Date -10.4%
ZS ZSCALER INC 0.2%
Value $1.506M Shares 6,695 Share Price $224.92 Est. Cost/Share $173.75 Unrealized @ Report Date +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.483M Shares 4,743 Share Price $312.58 Est. Cost/Share $301.21 Unrealized @ Report Date +3.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.351M Shares 2,976 Share Price $453.95 Est. Cost/Share $410.20 Unrealized @ Report Date +10.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.262M Shares 22,040 Share Price $57.24 Est. Cost/Share $56.63 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.226M Shares 7,562 Share Price $162.14 Est. Cost/Share $171.23 Unrealized @ Report Date -5.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.125M Shares 3,150 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.063M Shares 3,590 Share Price $296.21 Est. Cost/Share $178.81 Unrealized @ Report Date +65.7%
HD HOME DEPOT INC 0.1%
Value $934K Shares 2,715 Share Price $344.12 Est. Cost/Share $279.69 Unrealized @ Report Date +23.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $780K Shares 2,700 Share Price $288.72 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
SHV ISHARES TR 0.1%
Value $779K Shares 7,070 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY 0.1%
Value $764K Shares 4,304 Share Price $177.55 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
WMT WALMART INC 0.1%
Value $748K Shares 6,714 Share Price $111.41 Est. Cost/Share $53.01 Unrealized @ Report Date +110.1%
VDC VANGUARD WORLD FD 0.1%
Value $746K Shares 3,532 Share Price $211.24 Est. Cost/Share $174.54 Unrealized @ Report Date +21.0%
DE DEERE & CO 0.1%
Value $733K Shares 1,573 Share Price $465.68 Est. Cost/Share $365.14 Unrealized @ Report Date +27.5%
T AT&T INC 0.1%
Value $730K Shares 29,375 Share Price $24.84 Est. Cost/Share $19.19 Unrealized @ Report Date +29.4%
SMMV ISHARES TR 0.1%
Value $718K Shares 16,569 Share Price $43.33 Est. Cost/Share $33.74 Unrealized @ Report Date +28.4%
SGOL ETFS GOLD TR 0.1%
Value $704K Shares 17,129 Share Price $41.08 Est. Cost/Share $28.80 Unrealized @ Report Date +42.7%
RTX RTX CORPORATION 0.1%
Value $643K Shares 3,503 Share Price $183.42 Est. Cost/Share $78.46 Unrealized @ Report Date +133.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $549K Shares 28,650 Share Price $19.15 Est. Cost/Share $19.36 Unrealized @ Report Date -1.1%
MPC MARATHON PETE CORP 0.1%
Value $548K Shares 3,372 Share Price $162.65 Est. Cost/Share $141.98 Unrealized @ Report Date +14.5%
DGRW WISDOMTREE TR 0.1%
Value $483K Shares 5,402 Share Price $89.43 Est. Cost/Share $86.73 Unrealized @ Report Date +3.1%
MINT PIMCO ETF TR 0.1%
Value $474K Shares 4,723 Share Price $100.35 Est. Cost/Share $100.14 Unrealized @ Report Date +0.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $455K Shares 7,547 Share Price $60.35 Est. Cost/Share $54.92 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.1%
Value $447K Shares 5,562 Share Price $80.28 Est. Cost/Share $55.53 Unrealized @ Report Date +44.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $444K Shares 8,782 Share Price $50.58 Est. Cost/Share $49.88 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 0.1%
Value $437K Shares 1,391 Share Price $313.91 Est. Cost/Share $139.22 Unrealized @ Report Date +125.4%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $416K Shares 9,238 Share Price $45.01 Est. Cost/Share $41.80 Unrealized @ Report Date +7.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $381K Shares 1,653 Share Price $230.21 Est. Cost/Share $189.20 Unrealized @ Report Date +21.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $376K Shares 1,398 Share Price $269.18 Est. Cost/Share $200.62 Unrealized @ Report Date +34.2%
WM WASTE MGMT INC DEL 0.1%
Value $363K Shares 1,653 Share Price $219.75 Est. Cost/Share $162.45 Unrealized @ Report Date +35.3%
MOTI VANECK ETF TRUST 0.1%
Value $351K Shares 9,563 Share Price $36.68 Est. Cost/Share $36.20 Unrealized @ Report Date +1.3%
NN NEXTNAV INC 0.0%
Value $339K Shares 20,358 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $338K Shares 1,373 Share Price $246.37 Est. Cost/Share $227.33 Unrealized @ Report Date +8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $334K Shares 585 Share Price $570.30 Est. Cost/Share $563.27 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $327K Shares 5,241 Share Price $62.46 Est. Cost/Share $50.68 Unrealized @ Report Date +23.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 8,784 Share Price $36.86 Est. Cost/Share $31.71 Unrealized @ Report Date +16.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $320K Shares 822 Share Price $389.20 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $315K Shares 821 Share Price $383.41 Est. Cost/Share $468.46 Unrealized @ Report Date -18.2%
IJH ISHARES TR 0.0%
Value $290K Shares 4,391 Share Price $66.00 Est. Cost/Share $60.23 Unrealized @ Report Date +9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $286K Shares 849 Share Price $336.47 Est. Cost/Share $242.49 Unrealized @ Report Date +38.8%
WFC WELLS FARGO CO NEW 0.0%
Value $284K Shares 3,050 Share Price $93.20 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $277K Shares 406 Share Price $681.92 Est. Cost/Share $649.61 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $272K Shares 1,124 Share Price $242.40 Est. Cost/Share $187.37 Unrealized @ Report Date +29.3%
CPSL CALAMOS ETF TR 0.0%
Value $261K Shares 9,578 Share Price $27.20 Est. Cost/Share $27.04 Unrealized @ Report Date +0.6%
CPNQ CALAMOS ETF TR 0.0%
Value $261K Shares 9,813 Share Price $26.55 Est. Cost/Share $26.36 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.0%
Value $256K Shares 765 Share Price $335.13 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. 0.0%
Value $252K Shares 1,971 Share Price $127.68 Est. Cost/Share $105.61 Unrealized @ Report Date +20.9%
EMR EMERSON ELEC CO 0.0%
Value $245K Shares 1,847 Share Price $132.71 Est. Cost/Share $99.38 Unrealized @ Report Date +33.5%
IVE ISHARES TR 0.0%
Value $244K Shares 1,152 Share Price $212.07 Est. Cost/Share $198.34 Unrealized @ Report Date +6.9%
CB CHUBB LIMITED 0.0%
Value $240K Shares 770 Share Price $312.12 Est. Cost/Share $270.79 Unrealized @ Report Date +15.3%
MTUM ISHARES TR 0.0%
Value $237K Shares 948 Share Price $250.24 Est. Cost/Share $221.81 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.0%
Value $233K Shares 1,857 Share Price $125.29 Est. Cost/Share $130.61 Unrealized @ Report Date -4.1%
GE GE AEROSPACE 0.0%
Value $224K Shares 726 Share Price $308.04 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%
VUG VANGUARD INDEX FDS 0.0%
Value $221K Shares 454 Share Price $487.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +23.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $215K Shares 1,835 Share Price $117.19 Est. Cost/Share $110.55 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.0%
Value $210K Shares 2,248 Share Price $93.61 Est. Cost/Share $93.28 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $210K Shares 648 Share Price $324.21 Est. Cost/Share $344.92 Unrealized @ Report Date -6.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $209K Shares 4,450 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”