Souders Financial Advisors Diversified Active

Location: Cincinnati, OH

CIK: 0001811240 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (149)

SCHD SCHWAB STRATEGIC TR 5.8%
Value $25.55M Shares 338,232 Share Price $75.54 * Est. Cost/Share $20.20 Unrealized @ Report Date +24.7%
VOO VANGUARD INDEX FDS 5.6%
Value $24.63M Shares 70,111 Share Price $351.34 Est. Cost/Share $312.61 Unrealized @ Report Date +12.4%
CGCP CAPITAL GROUP FIXED INCOME E 4.9%
Value $21.36M Shares 958,525 Share Price $22.28 Est. Cost/Share $23.54 Unrealized @ Report Date -5.3%
PG PROCTER AND GAMBLE CO 4.2%
Value $18.42M Shares 121,569 Share Price $151.56 * Est. Cost/Share $113.24 Unrealized @ Report Date +24.1%
SCHZ SCHWAB STRATEGIC TR 3.2%
Value $13.88M Shares 304,017 Share Price $45.65 * Est. Cost/Share $24.92 Unrealized @ Report Date -8.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%
Value $13.14M Shares 557,085 Share Price $23.59 Est. Cost/Share $22.85 Unrealized @ Report Date +3.2%
VXUS VANGUARD STAR FDS 2.4%
Value $10.55M Shares 203,903 Share Price $51.72 Est. Cost/Share $50.08 Unrealized @ Report Date +3.3%
AAPL APPLE INC 2.3%
Value $10.27M Shares 79,039 Share Price $129.93 Est. Cost/Share $103.17 Unrealized @ Report Date +24.1%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $9.767M Shares 194,831 Share Price $50.13 Est. Cost/Share $50.45 Unrealized @ Report Date -0.6%
SCHG SCHWAB STRATEGIC TR 2.1%
Value $9.322M Shares 167,777 Share Price $55.56 * Est. Cost/Share $15.44 Unrealized @ Report Date -10.1%
BSV VANGUARD BD INDEX FDS 1.9%
Value $8.132M Shares 108,025 Share Price $75.28 Est. Cost/Share $76.29 Unrealized @ Report Date -1.3%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $7.891M Shares 51,963 Share Price $151.85 Est. Cost/Share $125.70 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 1.7%
Value $7.616M Shares 31,757 Share Price $239.82 * Est. Cost/Share $195.82 Unrealized @ Report Date +19.6%
AGG ISHARES TR 1.7%
Value $7.51M Shares 77,435 Share Price $96.99 Est. Cost/Share $101.09 Unrealized @ Report Date -4.1%
CGUS CAPITAL GROUP CORE EQUITY ET 1.7%
Value $7.318M Shares 325,833 Share Price $22.46 Est. Cost/Share $22.34 Unrealized @ Report Date +0.5%
TDVG T ROWE PRICE ETF INC 1.6%
Value $7.175M Shares 228,577 Share Price $31.39 Est. Cost/Share $31.61 Unrealized @ Report Date -0.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.6%
Value $7.057M Shares 338,780 Share Price $20.83 Est. Cost/Share $20.58 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $6.752M Shares 166,667 Share Price $40.51 * Est. Cost/Share $20.39 Unrealized @ Report Date -0.7%
TCHP T ROWE PRICE ETF INC 1.5%
Value $6.54M Shares 317,186 Share Price $20.62 Est. Cost/Share $27.62 Unrealized @ Report Date -25.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $6.328M Shares 47,189 Share Price $134.10 * Est. Cost/Share $106.02 Unrealized @ Report Date +17.5%
SCHP SCHWAB STRATEGIC TR 1.3%
Value $5.714M Shares 110,335 Share Price $51.79 * Est. Cost/Share $30.40 Unrealized @ Report Date -14.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $5.514M Shares 10,400 Share Price $530.17 * Est. Cost/Share $270.88 Unrealized @ Report Date +85.3%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $5.45M Shares 273,341 Share Price $19.94 Est. Cost/Share $21.35 Unrealized @ Report Date -6.6%
DIVO AMPLIFY ETF TR 1.2%
Value $5.373M Shares 149,842 Share Price $35.86 Est. Cost/Share $35.36 Unrealized @ Report Date +1.4%
HD HOME DEPOT INC 1.2%
Value $5.317M Shares 16,833 Share Price $315.86 * Est. Cost/Share $267.00 Unrealized @ Report Date +9.6%
V VISA INC 1.2%
Value $5.075M Shares 24,426 Share Price $207.76 * Est. Cost/Share $191.24 Unrealized @ Report Date +6.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value $4.988M Shares 237,405 Share Price $21.01 Est. Cost/Share $20.76 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 1.1%
Value $4.601M Shares 8,228 Share Price $559.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +100.7%
ABT ABBOTT LABS 0.9%
Value $4.074M Shares 37,103 Share Price $109.79 * Est. Cost/Share $86.11 Unrealized @ Report Date +20.3%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $3.957M Shares 122,839 Share Price $32.21 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.9%
Value $3.83M Shares 43,168 Share Price $88.73 Est. Cost/Share $108.81 Unrealized @ Report Date -19.1%
MINT PIMCO ETF TR 0.9%
Value $3.735M Shares 37,862 Share Price $98.65 Est. Cost/Share $101.23 Unrealized @ Report Date -2.5%
NVO NOVO-NORDISK A S 0.8%
Value $3.685M Shares 27,228 Share Price $135.34 Est. Cost/Share $63.09 Unrealized @ Report Date +114.5%
PFE PFIZER INC 0.8%
Value $3.66M Shares 71,432 Share Price $51.24 * Est. Cost/Share $27.72 Unrealized @ Report Date +55.4%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $3.616M Shares 87,665 Share Price $41.25 * Est. Cost/Share $40.98 Unrealized @ Report Date -3.1%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $3.537M Shares 78,923 Share Price $44.81 * Est. Cost/Share $14.96 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.8%
Value $3.439M Shares 29,146 Share Price $118.00 * Est. Cost/Share $45.98 Unrealized @ Report Date +132.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $3.283M Shares 19,840 Share Price $165.48 * Est. Cost/Share $99.02 Unrealized @ Report Date +59.8%
HON HONEYWELL INTL INC 0.7%
Value $3.259M Shares 15,206 Share Price $214.30 * Est. Cost/Share $167.80 Unrealized @ Report Date +12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $3.184M Shares 31,545 Share Price $100.92 * Est. Cost/Share $83.97 Unrealized @ Report Date +12.3%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $3.151M Shares 53,886 Share Price $58.48 Est. Cost/Share $61.73 Unrealized @ Report Date -5.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value $3.109M Shares 164,262 Share Price $18.93 Est. Cost/Share $20.30 Unrealized @ Report Date -6.8%
YUM YUM BRANDS INC 0.7%
Value $3.071M Shares 23,976 Share Price $128.08 * Est. Cost/Share $98.93 Unrealized @ Report Date +22.2%
CINF CINCINNATI FINL CORP 0.7%
Value $3.049M Shares 29,778 Share Price $102.39 * Est. Cost/Share $83.15 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $3.019M Shares 45,289 Share Price $66.65 * Est. Cost/Share $55.50 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC 0.7%
Value $2.913M Shares 34,679 Share Price $84.00 Est. Cost/Share $123.10 Unrealized @ Report Date -31.8%
CCI CROWN CASTLE INC 0.7%
Value $2.887M Shares 21,286 Share Price $135.64 * Est. Cost/Share $124.75 Unrealized @ Report Date -7.8%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $2.882M Shares 140,677 Share Price $20.49 Est. Cost/Share $21.86 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $2.87M Shares 82,085 Share Price $34.97 * Est. Cost/Share $36.18 Unrealized @ Report Date -12.2%
ITT ITT INC 0.6%
Value $2.84M Shares 35,016 Share Price $81.10 Est. Cost/Share $85.85 Unrealized @ Report Date -5.5%
CME CME GROUP INC 0.6%
Value $2.828M Shares 16,817 Share Price $168.16 * Est. Cost/Share $158.31 Unrealized @ Report Date -5.0%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $2.822M Shares 140,121 Share Price $20.14 Est. Cost/Share $21.15 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $2.818M Shares 39,168 Share Price $71.95 * Est. Cost/Share $64.91 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHN CORP 0.6%
Value $2.787M Shares 11,310 Share Price $246.42 * Est. Cost/Share $211.88 Unrealized @ Report Date +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $2.71M Shares 21,449 Share Price $126.36 Est. Cost/Share $124.76 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.6%
Value $2.697M Shares 22,073 Share Price $122.18 Est. Cost/Share $130.85 Unrealized @ Report Date -8.1%
EL LAUDER ESTEE COS INC 0.6%
Value $2.687M Shares 10,832 Share Price $248.10 * Est. Cost/Share $183.16 Unrealized @ Report Date +28.2%
EQIX EQUINIX INC 0.6%
Value $2.673M Shares 4,081 Share Price $654.98 * Est. Cost/Share $583.82 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.6%
Value $2.65M Shares 31,698 Share Price $83.60 * Est. Cost/Share $72.68 Unrealized @ Report Date +5.4%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $2.421M Shares 36,893 Share Price $65.61 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.9%
IJR ISHARES TR 0.5%
Value $2.307M Shares 24,380 Share Price $94.64 Est. Cost/Share $83.59 Unrealized @ Report Date +13.2%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.145M Shares 90,624 Share Price $23.67 Est. Cost/Share $26.28 Unrealized @ Report Date -9.9%
CVX CHEVRON CORP NEW 0.5%
Value $1.987M Shares 11,073 Share Price $179.49 * Est. Cost/Share $82.35 Unrealized @ Report Date +92.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.886M Shares 99,276 Share Price $18.99 Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $1.883M Shares 95,983 Share Price $19.61 Est. Cost/Share $20.01 Unrealized @ Report Date -2.0%
CGSD CAPITAL GROUP FIXED INCOME E 0.4%
Value $1.85M Shares 73,020 Share Price $25.34 Est. Cost/Share $25.28 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.4%
Value $1.813M Shares 5,414 Share Price $334.96 * Est. Cost/Share $328.25 Unrealized @ Report Date -0.5%
FFBC FIRST FINL BANCORP OH 0.4%
Value $1.757M Shares 72,494 Share Price $24.23 * Est. Cost/Share $14.50 Unrealized @ Report Date +48.2%
BAC BANK AMERICA CORP 0.4%
Value $1.736M Shares 52,411 Share Price $33.12 * Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
MCD MCDONALDS CORP 0.4%
Value $1.618M Shares 6,139 Share Price $263.53 * Est. Cost/Share $196.02 Unrealized @ Report Date +25.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.585M Shares 8,971 Share Price $176.64 * Est. Cost/Share $140.60 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC 0.3%
Value $1.486M Shares 13,396 Share Price $110.95 * Est. Cost/Share $70.95 Unrealized @ Report Date +42.7%
META META PLATFORMS INC 0.3%
Value $1.436M Shares 11,934 Share Price $120.34 Est. Cost/Share $201.69 Unrealized @ Report Date -40.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.425M Shares 4,150 Share Price $343.34 * Est. Cost/Share $237.44 Unrealized @ Report Date +34.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.263M Shares 12,263 Share Price $102.99 * Est. Cost/Share $75.83 Unrealized @ Report Date +20.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.227M Shares 2,391 Share Price $513.07 * Est. Cost/Share $263.72 Unrealized @ Report Date +85.9%
GIS GENERAL MLS INC 0.3%
Value $1.197M Shares 14,276 Share Price $83.85 * Est. Cost/Share $65.66 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.18M Shares 19,184 Share Price $61.51 * Est. Cost/Share $55.49 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.03M Shares 2,118 Share Price $486.51 * Est. Cost/Share $373.52 Unrealized @ Report Date +20.0%
LLY LILLY ELI & CO 0.2%
Value $1.024M Shares 2,800 Share Price $365.89 * Est. Cost/Share $277.37 Unrealized @ Report Date +28.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $961K Shares 2,512 Share Price $382.50 Est. Cost/Share $358.95 Unrealized @ Report Date +6.5%
ACWI ISHARES TR 0.2%
Value $940K Shares 11,073 Share Price $84.88 Est. Cost/Share $84.17 Unrealized @ Report Date +0.8%
ASML ASML HOLDING N V 0.2%
Value $940K Shares 1,720 Share Price $546.40 Est. Cost/Share $667.76 Unrealized @ Report Date -18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $894K Shares 644 Share Price $1387.49 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $877K Shares 3,561 Share Price $246.25 * Est. Cost/Share $196.16 Unrealized @ Report Date +18.6%
DE DEERE & CO 0.2%
Value $862K Shares 2,011 Share Price $428.77 * Est. Cost/Share $367.20 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $860K Shares 1,563 Share Price $550.52 Est. Cost/Share $544.30 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $783K Shares 10,515 Share Price $74.49 Est. Cost/Share $103.81 Unrealized @ Report Date -28.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $782K Shares 2,323 Share Price $336.53 Est. Cost/Share $398.29 Unrealized @ Report Date -15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $773K Shares 3,236 Share Price $238.85 * Est. Cost/Share $177.19 Unrealized @ Report Date +26.2%
AMGN AMGEN INC 0.2%
Value $768K Shares 2,925 Share Price $262.67 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $764K Shares 15,431 Share Price $49.49 Est. Cost/Share $50.10 Unrealized @ Report Date -1.2%
VB VANGUARD INDEX FDS 0.2%
Value $762K Shares 4,153 Share Price $183.56 Est. Cost/Share $221.57 Unrealized @ Report Date -17.2%
SHY ISHARES TR 0.2%
Value $743K Shares 9,151 Share Price $81.17 Est. Cost/Share $82.26 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $740K Shares 3,119 Share Price $237.30 * Est. Cost/Share $232.84 Unrealized @ Report Date -0.8%
KLAC KLA CORP 0.2%
Value $724K Shares 1,920 Share Price $377.01 * Est. Cost/Share $205.82 Unrealized @ Report Date +77.9%
PEP PEPSICO INC 0.2%
Value $712K Shares 3,942 Share Price $180.67 * Est. Cost/Share $114.89 Unrealized @ Report Date +42.4%
TSLA TESLA INC 0.2%
Value $708K Shares 5,750 Share Price $123.18 Est. Cost/Share $217.60 Unrealized @ Report Date -43.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $670K Shares 11,165 Share Price $60.04 Est. Cost/Share $57.93 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $587K Shares 14,909 Share Price $39.40 * Est. Cost/Share $40.74 Unrealized @ Report Date -21.0%
SHOP SHOPIFY INC 0.1%
Value $577K Shares 16,615 Share Price $34.71 Est. Cost/Share $46.85 Unrealized @ Report Date -25.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $568K Shares 5,611 Share Price $101.22 * Est. Cost/Share $62.75 Unrealized @ Report Date +40.5%
GOOGL ALPHABET INC 0.1%
Value $557K Shares 6,310 Share Price $88.23 Est. Cost/Share $109.04 Unrealized @ Report Date -19.7%
SLB SCHLUMBERGER LTD 0.1%
Value $556K Shares 10,398 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
— SEAGEN INC 0.1%
Value $555K Shares 4,322 Share Price $128.51 Est. Cost/Share $162.47 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $550K Shares 10,096 Share Price $54.49 Est. Cost/Share $55.46 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $546K Shares 1,197 Share Price $456.43 * Est. Cost/Share $498.08 Unrealized @ Report Date -12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $533K Shares 976 Share Price $545.68 * Est. Cost/Share $314.22 Unrealized @ Report Date +65.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $518K Shares 2,179 Share Price $237.65 Est. Cost/Share $196.04 Unrealized @ Report Date +21.2%
NUE NUCOR CORP 0.1%
Value $509K Shares 3,859 Share Price $131.80 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.1%
Value $509K Shares 3,147 Share Price $161.60 * Est. Cost/Share $82.46 Unrealized @ Report Date +75.6%
LOW LOWES COS INC 0.1%
Value $494K Shares 2,480 Share Price $199.26 * Est. Cost/Share $104.47 Unrealized @ Report Date +79.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $488K Shares 6,547 Share Price $74.61 Est. Cost/Share $108.52 Unrealized @ Report Date -31.2%
CNC CENTENE CORP DEL 0.1%
Value $480K Shares 5,852 Share Price $82.01 Est. Cost/Share $88.56 Unrealized @ Report Date -7.4%
AFL AFLAC INC 0.1%
Value $473K Shares 6,580 Share Price $71.94 * Est. Cost/Share $57.30 Unrealized @ Report Date +17.5%
— WOLFSPEED INC 0.1%
Value $463K Shares 6,712 Share Price $69.04 Est. Cost/Share $88.36 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $459K Shares 3,822 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.1%
Value $458K Shares 4,920 Share Price $93.19 * Est. Cost/Share $58.54 Unrealized @ Report Date +41.9%
EOG EOG RES INC 0.1%
Value $434K Shares 3,351 Share Price $129.52 * Est. Cost/Share $97.66 Unrealized @ Report Date +18.7%
DOW DOW INC 0.1%
Value $433K Shares 8,586 Share Price $50.39 * Est. Cost/Share $47.84 Unrealized @ Report Date -11.9%
KR KROGER CO 0.1%
Value $430K Shares 9,655 Share Price $44.58 * Est. Cost/Share $30.82 Unrealized @ Report Date +35.3%
ABNB AIRBNB INC 0.1%
Value $420K Shares 4,909 Share Price $85.50 Est. Cost/Share $151.03 Unrealized @ Report Date -43.4%
XOM EXXON MOBIL CORP 0.1%
Value $418K Shares 3,790 Share Price $110.30 * Est. Cost/Share $47.82 Unrealized @ Report Date +108.0%
CLX CLOROX CO DEL 0.1%
Value $412K Shares 2,935 Share Price $140.33 * Est. Cost/Share $139.56 Unrealized @ Report Date -9.2%
QQQ INVESCO QQQ TR 0.1%
Value $411K Shares 1,542 Share Price $266.29 Est. Cost/Share $316.45 Unrealized @ Report Date -15.9%
FSK FS KKR CAP CORP 0.1%
Value $395K Shares 22,560 Share Price $17.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $376K Shares 1,216 Share Price $308.90 Est. Cost/Share $215.88 Unrealized @ Report Date +43.1%
CSX CSX CORP 0.1%
Value $373K Shares 12,046 Share Price $30.98 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.0%
EQT EQT CORP 0.1%
Value $371K Shares 10,980 Share Price $33.83 * Est. Cost/Share $41.21 Unrealized @ Report Date -21.6%
KO COCA COLA CO 0.1%
Value $354K Shares 5,570 Share Price $63.61 * Est. Cost/Share $49.86 Unrealized @ Report Date +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $315K Shares 3,786 Share Price $83.25 * Est. Cost/Share $57.51 Unrealized @ Report Date +38.6%
CSCO CISCO SYS INC 0.1%
Value $306K Shares 6,421 Share Price $47.64 * Est. Cost/Share $46.41 Unrealized @ Report Date -6.5%
AXON AXON ENTERPRISE INC 0.1%
Value $298K Shares 1,797 Share Price $165.93 Est. Cost/Share $113.33 Unrealized @ Report Date +46.4%
UNP UNION PAC CORP 0.1%
Value $286K Shares 1,381 Share Price $207.12 * Est. Cost/Share $148.95 Unrealized @ Report Date +29.6%
MO ALTRIA GROUP INC 0.1%
Value $285K Shares 6,243 Share Price $45.71 * Est. Cost/Share $28.18 Unrealized @ Report Date +27.7%
PAPR INNOVATOR ETFS TR 0.1%
Value $280K Shares 9,985 Share Price $28.07 Est. Cost/Share $28.15 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.1%
Value $279K Shares 2,541 Share Price $109.93 * Est. Cost/Share $128.05 Unrealized @ Report Date -19.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $269K Shares 1,012 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%
AZN ASTRAZENECA PLC 0.1%
Value $268K Shares 3,952 Share Price $67.79 Est. Cost/Share $60.65 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TR 0.1%
Value $263K Shares 8,245 Share Price $31.91 Est. Cost/Share $31.66 Unrealized @ Report Date +0.8%
TW TRADEWEB MKTS INC 0.1%
Value $256K Shares 3,940 Share Price $64.93 Est. Cost/Share $81.01 Unrealized @ Report Date -19.9%
NET CLOUDFLARE INC 0.1%
Value $243K Shares 5,383 Share Price $45.21 Est. Cost/Share $59.28 Unrealized @ Report Date -23.7%
CB CHUBB LIMITED 0.1%
Value $230K Shares 1,043 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.0%
Value $215K Shares 2,169 Share Price $99.19 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
WMT WALMART INC 0.0%
Value $210K Shares 1,478 Share Price $141.82 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
BILL BILL COM HLDGS INC 0.0%
Value $209K Shares 1,918 Share Price $108.96 Est. Cost/Share $143.39 Unrealized @ Report Date -24.0%
— LINDE PLC 0.0%
Value $206K Shares 633 Share Price $326.18 Est. Cost/Share $326.18 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $134K Shares 28,406 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $53,818 Shares 15,075 Share Price $3.57 Est. Cost/Share $8.87 Unrealized @ Report Date -59.8%