Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $876,136 (100.0% shares, 0.0% debt)

Holdings (173)

VV VANGUARD LARGE-CAP ETF 10.2%
Value ($000) $89,589 Shares 348,556 Est. Cost $131.29 Unrealized
VB VANGUARD SMALL-CAP ETF 8.6%
Value ($000) $75,653 Shares 341,162 Est. Cost $159.28 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.1%
Value ($000) $44,747 Shares 880,334 Est. Cost $42.79 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.8%
Value ($000) $42,014 Shares 1,523,909 Est. Cost $22.31 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 4.2%
Value ($000) $36,942 Shares 645,837 Est. Cost $31.09 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 4.1%
Value ($000) $35,589 Shares 140,192 Est. Cost $239.74 Unrealized
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $35,098 Shares 135,711 Est. Cost $152.39 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.9%
Value ($000) $34,318 Shares 702,958 Est. Cost $43.45 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.8%
Value ($000) $32,932 Shares 255,363 Est. Cost $76.48 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.9%
Value ($000) $25,297 Shares 255,734 Est. Cost $98.03 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.8%
Value ($000) $24,477 Shares 837,096 Est. Cost $29.05 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.4%
Value ($000) $20,865 Shares 214,047 Est. Cost $83.34 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.4%
Value ($000) $20,672 Shares 166,044 Est. Cost $131.13 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.3%
Value ($000) $19,721 Shares 397,450 Est. Cost $52.04 Unrealized
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $19,603 Shares 113,483 Est. Cost $120.00 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 2.2%
Value ($000) $19,047 Shares 753,435 Est. Cost $25.15 Unrealized
TIP ISHARES TIPS BOND ETF 1.9%
Value ($000) $16,933 Shares 152,428 Est. Cost $107.69 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.9%
Value ($000) $16,544 Shares 216,065 Est. Cost $78.26 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 1.8%
Value ($000) $16,162 Shares 544,568 Est. Cost $28.21 Unrealized
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $16,142 Shares 197,501 Est. Cost $69.62 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $14,890 Shares 40,154 Est. Cost $187.32 Unrealized
URA GLOBAL X URANIUM ETF 1.6%
Value ($000) $14,364 Shares 626,701 Est. Cost $20.19 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value ($000) $10,441 Shares 98,877 Est. Cost $105.92 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.1%
Value ($000) $9,350 Shares 102,708 Est. Cost $97.42 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 1.0%
Value ($000) $8,716 Shares 88,202 Est. Cost $100.98 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $8,349 Shares 76,814 Est. Cost $106.07 Unrealized
MYCJ SPDR SSGA MY2030 CORPORATE BOND ETF 0.9%
Value ($000) $8,210 Shares 333,487 Est. Cost $24.62 Unrealized
MYCI SPDR SSGA MY2029 CORPORATE BOND ETF 0.9%
Value ($000) $8,168 Shares 330,272 Est. Cost $24.73 Unrealized
MYCH SPDR SSGA MY2028 CORPORATE BOND ETF 0.9%
Value ($000) $8,099 Shares 325,647 Est. Cost $24.87 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.7%
Value ($000) $6,392 Shares 252,745 Est. Cost $25.16 Unrealized
MYMJ SPDR SSGA MY2030 MUNICIPAL BOND ETF 0.6%
Value ($000) $5,589 Shares 227,994 Est. Cost $24.52 Unrealized
MYMI SPDR SSGA MY2029 MUNICIPAL BOND ETF 0.6%
Value ($000) $5,587 Shares 228,490 Est. Cost $24.45 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.6%
Value ($000) $5,052 Shares 114,140 Est. Cost $40.94 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $4,716 Shares 152,027 Est. Cost $29.34 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $4,526 Shares 20,377 Est. Cost $160.49 Unrealized +43.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $4,146 Shares 113,871 Est. Cost $26.91 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $4,068 Shares 55,203 Est. Cost $63.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $3,225 Shares 71,251 Est. Cost $41.21 Unrealized
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $3,223 Shares 62,046 Est. Cost $33.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,207 Shares 6,021 Est. Cost $321.79 Unrealized +51.1%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $2,948 Shares 7,852 Est. Cost $289.89 Unrealized +39.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $2,798 Shares 15,017 Est. Cost $141.01 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $2,271 Shares 10,999 Est. Cost $98.59 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $2,252 Shares 21,540 Est. Cost $96.20 Unrealized
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $2,129 Shares 10,572 Est. Cost $112.45 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $2,112 Shares 11,102 Est. Cost $154.30 Unrealized +40.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,061 Shares 6,598 Est. Cost $254.38 Unrealized +15.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,836 Shares 11,069 Est. Cost $148.71 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $1,697 Shares 6,917 Est. Cost $131.67 Unrealized +90.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,679 Shares 10,747 Est. Cost $132.79 Unrealized +37.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,619 Shares 9,501 Est. Cost $153.93 Unrealized +6.5%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $1,594 Shares 27,431 Est. Cost $52.34 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $1,520 Shares 5,275 Est. Cost $225.97 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,467 Shares 13,913 Est. Cost $111.72 Unrealized
XME SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,441 Shares 25,731 Est. Cost $37.24 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1,440 Shares 9,313 Est. Cost $133.01 Unrealized +35.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,421 Shares 4,561 Est. Cost $226.53 Unrealized +26.8%
KO COCA COLA CO COM 0.2%
Value ($000) $1,391 Shares 19,426 Est. Cost $55.16 Unrealized +17.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,353 Shares 21,932 Est. Cost $45.11 Unrealized +33.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,284 Shares 5,435 Est. Cost $181.40 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,256 Shares 5,050 Est. Cost $117.13 Unrealized +104.4%
V VISA INC COM CL A 0.1%
Value ($000) $1,209 Shares 3,449 Est. Cost $226.08 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,201 Shares 26,478 Est. Cost $37.71 Unrealized +5.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,160 Shares 2,074 Est. Cost $395.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,149 Shares 7,870 Est. Cost $108.06 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,137 Shares 9,558 Est. Cost $76.84 Unrealized +39.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,133 Shares 6,773 Est. Cost $120.88 Unrealized +24.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,123 Shares 4,813 Est. Cost $178.79 Unrealized +35.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,116 Shares 1,180 Est. Cost $641.41 Unrealized +51.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,063 Shares 2,943 Est. Cost $299.87 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.1%
Value ($000) $1,002 Shares 82,678 Est. Cost $12.12 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $980 Shares 4,005 Est. Cost $166.89 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $955 Shares 24,906 Est. Cost $32.39 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $941 Shares 2,854 Est. Cost $212.64 Unrealized +65.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $926 Shares 36,714 Est. Cost $23.82 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $915 Shares 2,496 Est. Cost $303.70 Unrealized +25.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $901 Shares 2,937 Est. Cost $280.91 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $887 Shares 5,917 Est. Cost $142.43 Unrealized +0.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $876 Shares 9,760 Est. Cost $90.12 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $870 Shares 5,417 Est. Cost $114.58 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $838 Shares 10,059 Est. Cost $68.30 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $824 Shares 4,131 Est. Cost $178.31 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $774 Shares 2,505 Est. Cost $287.05 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $764 Shares 4,479 Est. Cost $170.19 Unrealized +8.7%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $761 Shares 15,430 Est. Cost $30.35 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $756 Shares 8,608 Est. Cost $59.27 Unrealized +56.8%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $731 Shares 2,875 Est. Cost $264.40 Unrealized +9.2%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $673 Shares 6,210 Est. Cost $95.57 Unrealized +32.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $660 Shares 35,000 Est. Cost $22.28 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $645 Shares 12,906 Est. Cost $49.99 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $645 Shares 2,560 Est. Cost $198.83 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $643 Shares 13,178 Est. Cost $48.82 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $614 Shares 4,393 Est. Cost $55.45 Unrealized +191.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $595 Shares 4,432 Est. Cost $102.61 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $593 Shares 29,990 Est. Cost $25.69 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $573 Shares 995 Est. Cost $491.88 Unrealized +30.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value ($000) $544 Shares 23,102 Est. Cost $20.91 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $526 Shares 2,350 Est. Cost $200.02 Unrealized +15.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $521 Shares 113 Est. Cost $3654.84 Unrealized +29.9%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $507 Shares 3,907 Est. Cost $76.18 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $498 Shares 7,023 Est. Cost $62.77 Unrealized +9.4%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $494 Shares 9,590 Est. Cost $46.16 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $492 Shares 957 Est. Cost $399.22 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $491 Shares 6,744 Est. Cost $69.97 Unrealized +3.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $488 Shares 6,184 Est. Cost $78.94 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $459 Shares 2,889 Est. Cost $91.29 Unrealized +50.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $436 Shares 2,317 Est. Cost $151.82 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $433 Shares 4,626 Est. Cost $71.76 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $430 Shares 1,409 Est. Cost $237.15 Unrealized +24.6%
XYL XYLEM INC COM 0.0%
Value ($000) $416 Shares 3,483 Est. Cost $102.49 Unrealized +19.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $396 Shares 2,922 Est. Cost $111.97 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $392 Shares 15,341 Est. Cost $25.17 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $387 Shares 761 Est. Cost $302.35 Unrealized +63.0%
DE DEERE & CO COM 0.0%
Value ($000) $382 Shares 813 Est. Cost $380.47 Unrealized +21.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $381 Shares 17,271 Est. Cost $29.60 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $380 Shares 3,176 Est. Cost $100.80 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $377 Shares 1,733 Est. Cost $170.18 Unrealized +11.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $372 Shares 6,747 Est. Cost $57.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $368 Shares 689 Est. Cost $450.66 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $363 Shares 194 Est. Cost $1337.25 Unrealized +37.6%
PFE PFIZER INC COM 0.0%
Value ($000) $353 Shares 13,921 Est. Cost $31.92 Unrealized -22.6%
RTX RTX CORPORATION COM 0.0%
Value ($000) $349 Shares 2,633 Est. Cost $77.91 Unrealized +60.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $344 Shares 2,822 Est. Cost $81.97 Unrealized +46.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $340 Shares 2,787 Est. Cost $94.26 Unrealized +17.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $337 Shares 2,761 Est. Cost $90.55 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $331 Shares 1,877 Est. Cost $227.18 Unrealized -14.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $330 Shares 1,355 Est. Cost $216.35 Unrealized +17.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $328 Shares 1,218 Est. Cost $156.99 Unrealized +86.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $326 Shares 6,216 Est. Cost $52.37 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $324 Shares 6,172 Est. Cost $52.52 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $321 Shares 4,876 Est. Cost $44.98 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $320 Shares 6,119 Est. Cost $22.38 Unrealized +67.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $317 Shares 5,302 Est. Cost $52.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $313 Shares 4,802 Est. Cost $38.82 Unrealized +44.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $311 Shares 1,575 Est. Cost $126.38 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $303 Shares 1,101 Est. Cost $262.89 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $302 Shares 2,750 Est. Cost $142.24 Unrealized -20.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $301 Shares 950 Est. Cost $208.11 Unrealized +61.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $299 Shares 1,788 Est. Cost $160.26 Unrealized +30.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $299 Shares 954 Est. Cost $196.64 Unrealized +76.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $296 Shares 6,433 Est. Cost $26.91 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $287 Shares 13,341 Est. Cost $36.09 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $287 Shares 1,054 Est. Cost $175.58 Unrealized +75.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $278 Shares 6,656 Est. Cost $31.35 Unrealized +39.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $276 Shares 6,698 Est. Cost $30.15 Unrealized +41.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $275 Shares 1,259 Est. Cost $190.96 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $275 Shares 5,167 Est. Cost $39.48 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $274 Shares 2,362 Est. Cost $111.33 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $272 Shares 496 Est. Cost $452.53 Unrealized +19.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $271 Shares 6,246 Est. Cost $33.37 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $271 Shares 1,868 Est. Cost $122.26 Unrealized +36.3%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $268 Shares 14,879 Est. Cost $17.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $268 Shares 511 Est. Cost $476.76 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $261 Shares 538 Est. Cost $372.75 Unrealized +25.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $259 Shares 2,613 Est. Cost $95.10 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $257 Shares 2,604 Est. Cost $103.24 Unrealized +3.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $252 Shares 1,203 Est. Cost $135.72 Unrealized +39.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $252 Shares 985 Est. Cost $252.96 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $251 Shares 1,399 Est. Cost $104.53 Unrealized +78.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $244 Shares 896 Est. Cost $234.93 Unrealized +8.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $240 Shares 9,409 Est. Cost $13.83 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $239 Shares 643 Est. Cost $274.84 Unrealized +37.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $238 Shares 10,162 Est. Cost $31.88 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $236 Shares 800 Est. Cost $242.42 Unrealized +23.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $228 Shares 1,546 Est. Cost $130.84 Unrealized +13.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $227 Shares 3,891 Est. Cost $102.19 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $226 Shares 1,868 Est. Cost $115.55 Unrealized +10.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $218 Shares 921 Est. Cost $233.00 Unrealized +2.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $218 Shares 1,532 Est. Cost $113.68 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $217 Shares 1,904 Est. Cost $106.28 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $212 Shares 1,906 Est. Cost $98.75 Unrealized +5.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $211 Shares 1,180 Est. Cost $159.11 Unrealized +16.0%
FISV FISERV INC COM 0.0%
Value ($000) $210 Shares 950 Est. Cost $204.14 Unrealized +7.2%