Heartwood Wealth Advisors LLC Diversified Active

Location: Richmond, VA

CIK: 0001794935 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $1.086B (100.0% shares, 0.0% debt)

Holdings (202)

VV VANGUARD LARGE-CAP ETF 10.4%
Value $113M Shares 357,852 Est. Cost $132.87 Unrealized
VB VANGUARD SMALL-CAP ETF 8.4%
Value $91.04M Shares 352,930 Est. Cost $161.43 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 5.5%
Value $59.39M Shares 521,972 Est. Cost $31.09 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.2%
Value $56.31M Shares 901,342 Est. Cost $43.00 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.7%
Value $50.73M Shares 1,548,972 Est. Cost $22.31 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 4.0%
Value $43.3M Shares 140,104 Est. Cost $239.74 Unrealized
VO VANGUARD MID-CAP ETF 3.7%
Value $40.69M Shares 140,195 Est. Cost $154.86 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.5%
Value $38.44M Shares 267,804 Est. Cost $79.34 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.5%
Value $38.36M Shares 737,112 Est. Cost $43.81 Unrealized
URA GLOBAL X URANIUM ETF 2.5%
Value $27.04M Shares 632,853 Est. Cost $20.39 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $26.47M Shares 265,041 Est. Cost $98.10 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.4%
Value $25.61M Shares 225,211 Est. Cost $84.60 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.3%
Value $25.16M Shares 859,179 Est. Cost $29.05 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.3%
Value $24.74M Shares 175,275 Est. Cost $131.56 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 2.1%
Value $22.35M Shares 559,170 Est. Cost $28.31 Unrealized
VTV VANGUARD VALUE ETF 2.0%
Value $21.43M Shares 112,199 Est. Cost $120.00 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value $20.43M Shares 406,197 Est. Cost $51.98 Unrealized
VUG VANGUARD GROWTH ETF 1.8%
Value $19.68M Shares 40,345 Est. Cost $190.95 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%
Value $19.5M Shares 767,948 Est. Cost $25.16 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value $18.66M Shares 194,348 Est. Cost $69.62 Unrealized
TIP ISHARES TIPS BOND ETF 1.6%
Value $17.51M Shares 159,331 Est. Cost $107.80 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.6%
Value $17.48M Shares 224,427 Est. Cost $78.25 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 1.5%
Value $16.21M Shares 708,473 Est. Cost $22.95 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.9%
Value $9.919M Shares 397,718 Est. Cost $24.83 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.8%
Value $9.189M Shares 91,133 Est. Cost $100.93 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $8.878M Shares 80,570 Est. Cost $106.26 Unrealized
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.8%
Value $8.718M Shares 348,594 Est. Cost $24.64 Unrealized
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.8%
Value $8.658M Shares 345,676 Est. Cost $24.74 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value $8.62M Shares 98,893 Est. Cost $97.28 Unrealized
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.8%
Value $8.522M Shares 339,713 Est. Cost $24.88 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value $6.87M Shares 174,151 Est. Cost $30.39 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.6%
Value $6.643M Shares 259,759 Est. Cost $25.17 Unrealized
MYMJ STATE STREET MY2030 MUNICIPAL BOND ETF 0.5%
Value $5.876M Shares 236,525 Est. Cost $24.52 Unrealized
MYMI STATE STREET MY2029 MUNICIPAL BOND ETF 0.5%
Value $5.837M Shares 237,069 Est. Cost $24.46 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value $5.727M Shares 63,635 Est. Cost $66.51 Unrealized
AAPL APPLE INC COM 0.5%
Value $5.698M Shares 20,960 Est. Cost $164.35 Unrealized +63.3%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%
Value $5.53M Shares 127,853 Est. Cost $41.21 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value $5.067M Shares 114,104 Est. Cost $26.91 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value $4.804M Shares 9,934 Est. Cost $326.27 Unrealized +53.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $4.638M Shares 86,273 Est. Cost $43.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $4.085M Shares 8,126 Est. Cost $383.04 Unrealized +29.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $3.543M Shares 16,728 Est. Cost $148.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $3.459M Shares 11,052 Est. Cost $155.08 Unrealized +84.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $3.368M Shares 28,024 Est. Cost $100.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $3.278M Shares 10,445 Est. Cost $132.79 Unrealized +115.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $3.273M Shares 22,735 Est. Cost $121.88 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value $2.76M Shares 11,957 Est. Cost $160.88 Unrealized +42.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.535M Shares 12,250 Est. Cost $151.05 Unrealized +30.4%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $2.528M Shares 10,065 Est. Cost $115.75 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.2%
Value $2.427M Shares 87,716 Est. Cost $12.91 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $2.352M Shares 7,298 Est. Cost $138.94 Unrealized +122.8%
MCD MCDONALDS CORP COM 0.2%
Value $2.333M Shares 7,635 Est. Cost $261.05 Unrealized +16.9%
GLD SPDR GOLD SHARES 0.2%
Value $2.092M Shares 5,278 Est. Cost $225.97 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $2.01M Shares 2,947 Est. Cost $475.62 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.2%
Value $1.971M Shares 127,712 Est. Cost $15.72 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.2%
Value $1.873M Shares 18,075 Est. Cost $39.79 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value $1.849M Shares 39,319 Est. Cost $34.87 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value $1.845M Shares 143,998 Est. Cost $13.41 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $1.82M Shares 67,623 Est. Cost $25.98 Unrealized
AMGN AMGEN INC COM 0.2%
Value $1.715M Shares 5,239 Est. Cost $235.62 Unrealized +34.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.706M Shares 9,145 Est. Cost $125.02 Unrealized +48.9%
CAT CATERPILLAR INC COM 0.2%
Value $1.704M Shares 2,975 Est. Cost $217.45 Unrealized +155.5%
KO COCA COLA CO COM 0.1%
Value $1.593M Shares 22,789 Est. Cost $57.19 Unrealized +21.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $1.536M Shares 10,715 Est. Cost $153.71 Unrealized -4.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $1.48M Shares 13,868 Est. Cost $105.92 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $1.471M Shares 9,653 Est. Cost $127.65 Unrealized +18.6%
UNP UNION PAC CORP COM 0.1%
Value $1.414M Shares 6,112 Est. Cost $186.12 Unrealized +22.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.38M Shares 2,916 Est. Cost $299.87 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.363M Shares 56,713 Est. Cost $24.10 Unrealized
V VISA INC COM CL A 0.1%
Value $1.334M Shares 3,805 Est. Cost $243.00 Unrealized +40.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $1.314M Shares 46,141 Est. Cost $27.08 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.309M Shares 12,217 Est. Cost $111.72 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $1.287M Shares 12,225 Est. Cost $89.15 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.227M Shares 30,124 Est. Cost $38.13 Unrealized +6.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $1.218M Shares 7,865 Est. Cost $108.79 Unrealized
LOW LOWES COS INC COM 0.1%
Value $1.217M Shares 5,045 Est. Cost $180.71 Unrealized +32.7%
AVGO BROADCOM INC COM 0.1%
Value $1.186M Shares 3,428 Est. Cost $257.08 Unrealized +38.9%
PWR QUANTA SVCS INC COM 0.1%
Value $1.183M Shares 2,803 Est. Cost $264.40 Unrealized +66.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.178M Shares 9,793 Est. Cost $79.68 Unrealized +44.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $1.118M Shares 4,005 Est. Cost $166.89 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.116M Shares 1,294 Est. Cost $700.45 Unrealized +29.3%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value $1.094M Shares 24,906 Est. Cost $32.39 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.088M Shares 2,913 Est. Cost $280.91 Unrealized
WMT WALMART INC COM 0.1%
Value $1.062M Shares 9,534 Est. Cost $63.92 Unrealized +67.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.041M Shares 5,651 Est. Cost $177.36 Unrealized +13.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.033M Shares 4,197 Est. Cost $179.88 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.02M Shares 2,472 Est. Cost $287.05 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $1.005M Shares 2,920 Est. Cost $311.95 Unrealized +16.9%
PEP PEPSICO INC COM 0.1%
Value $991K Shares 6,906 Est. Cost $140.65 Unrealized +3.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $983K Shares 5,543 Est. Cost $116.01 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $975K Shares 10,059 Est. Cost $68.30 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $893K Shares 18,794 Est. Cost $33.39 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $881K Shares 4,520 Est. Cost $61.16 Unrealized +289.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $801K Shares 26,290 Est. Cost $22.02 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $773K Shares 2,560 Est. Cost $198.83 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $699K Shares 5,277 Est. Cost $130.28 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value $696K Shares 35,000 Est. Cost $22.28 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $695K Shares 1,109 Est. Cost $428.44 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $679K Shares 1,028 Est. Cost $500.24 Unrealized +33.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $645K Shares 12,906 Est. Cost $49.99 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value $638K Shares 3,113 Est. Cost $153.62 Unrealized +29.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $637K Shares 13,178 Est. Cost $48.82 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $621K Shares 4,403 Est. Cost $102.61 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $619K Shares 1,846 Est. Cost $289.40 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $614K Shares 20,411 Est. Cost $28.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $613K Shares 8,131 Est. Cost $73.46 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value $613K Shares 11,340 Est. Cost $47.31 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $594K Shares 111 Est. Cost $3654.84 Unrealized +40.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $592K Shares 8,141 Est. Cost $59.26 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $571K Shares 6,994 Est. Cost $71.47 Unrealized +26.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $564K Shares 7,023 Est. Cost $62.77 Unrealized +31.4%
RMD RESMED INC COM 0.1%
Value $560K Shares 2,323 Est. Cost $200.02 Unrealized +27.7%
CSCO CISCO SYS INC COM 0.1%
Value $556K Shares 7,220 Est. Cost $46.99 Unrealized +57.0%
CW CURTISS WRIGHT CORP COM 0.1%
Value $551K Shares 1,000 Est. Cost $225.59 Unrealized +147.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $539K Shares 3,358 Est. Cost $101.92 Unrealized +50.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $518K Shares 2,463 Est. Cost $156.81 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $509K Shares 2,777 Est. Cost $80.70 Unrealized +114.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $493K Shares 6,184 Est. Cost $78.94 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $491K Shares 3,900 Est. Cost $76.18 Unrealized
CMI CUMMINS INC COM 0.0%
Value $486K Shares 952 Est. Cost $196.64 Unrealized +137.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $480K Shares 1,868 Est. Cost $122.26 Unrealized +95.9%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $467K Shares 14,247 Est. Cost $30.19 Unrealized
PFE PFIZER INC COM 0.0%
Value $446K Shares 17,929 Est. Cost $30.24 Unrealized -17.2%
TJX TJX COS INC NEW COM 0.0%
Value $443K Shares 2,887 Est. Cost $85.08 Unrealized +73.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $442K Shares 5,155 Est. Cost $26.91 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $422K Shares 9,178 Est. Cost $30.10 Unrealized +51.3%
MKL MARKEL GROUP INC COM 0.0%
Value $421K Shares 196 Est. Cost $1344.28 Unrealized +50.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $415K Shares 1,842 Est. Cost $227.18 Unrealized -4.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $415K Shares 688 Est. Cost $450.66 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $411K Shares 2,761 Est. Cost $90.55 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $406K Shares 2,917 Est. Cost $111.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $403K Shares 2,267 Est. Cost $162.07 Unrealized +11.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $400K Shares 2,837 Est. Cost $116.58 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $393K Shares 6,103 Est. Cost $32.81 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $391K Shares 4,876 Est. Cost $44.98 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $385K Shares 2,928 Est. Cost $100.80 Unrealized
DE DEERE & CO COM 0.0%
Value $377K Shares 809 Est. Cost $380.47 Unrealized +22.9%
BAC BANK AMERICA CORP COM 0.0%
Value $371K Shares 6,744 Est. Cost $32.52 Unrealized +62.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $370K Shares 3,101 Est. Cost $125.50 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $369K Shares 5,302 Est. Cost $52.49 Unrealized
XYL XYLEM INC COM 0.0%
Value $367K Shares 2,697 Est. Cost $102.49 Unrealized +40.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $367K Shares 4,647 Est. Cost $71.76 Unrealized +9.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $367K Shares 992 Est. Cost $156.99 Unrealized +127.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $366K Shares 3,123 Est. Cost $96.73 Unrealized +25.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $360K Shares 586 Est. Cost $605.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $351K Shares 1,364 Est. Cost $237.15 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $347K Shares 1,170 Est. Cost $128.77 Unrealized +132.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $341K Shares 12,993 Est. Cost $36.09 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $341K Shares 1,406 Est. Cost $104.53 Unrealized +112.6%
ETN EATON CORP PLC SHS 0.0%
Value $336K Shares 1,055 Est. Cost $175.58 Unrealized +101.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $333K Shares 6,172 Est. Cost $52.52 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $329K Shares 6,216 Est. Cost $52.37 Unrealized
TSLA TESLA INC COM 0.0%
Value $324K Shares 721 Est. Cost $304.73 Unrealized +45.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $318K Shares 985 Est. Cost $252.96 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $317K Shares 1,517 Est. Cost $209.34 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $311K Shares 1,450 Est. Cost $188.19 Unrealized +19.3%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $305K Shares 16,694 Est. Cost $17.96 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $304K Shares 1,733 Est. Cost $170.18 Unrealized +5.9%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $302K Shares 7,725 Est. Cost $38.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $302K Shares 896 Est. Cost $234.93 Unrealized +45.1%
DIS DISNEY WALT CO COM 0.0%
Value $295K Shares 2,595 Est. Cost $103.52 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $295K Shares 2,971 Est. Cost $138.38 Unrealized -33.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $291K Shares 3,649 Est. Cost $81.54 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $285K Shares 3,059 Est. Cost $71.15 Unrealized +21.8%
SYK STRYKER CORPORATION COM 0.0%
Value $282K Shares 803 Est. Cost $294.11 Unrealized +23.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $279K Shares 3,123 Est. Cost $87.31 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $277K Shares 6,246 Est. Cost $33.37 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $275K Shares 1,204 Est. Cost $136.81 Unrealized +66.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $271K Shares 2,500 Est. Cost $88.81 Unrealized +28.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $269K Shares 4,070 Est. Cost $99.71 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $266K Shares 923 Est. Cost $233.56 Unrealized +23.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $262K Shares 4,802 Est. Cost $38.82 Unrealized +41.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $261K Shares 458 Est. Cost $452.53 Unrealized +23.5%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $259K Shares 10,051 Est. Cost $25.17 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $258K Shares 857 Est. Cost $274.81 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $257K Shares 413 Est. Cost $526.61 Unrealized +18.0%
WSO WATSCO INC COM 0.0%
Value $256K Shares 761 Est. Cost $302.35 Unrealized +18.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $254K Shares 2,602 Est. Cost $95.22 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $253K Shares 4,380 Est. Cost $56.36 Unrealized +5.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $250K Shares 5,167 Est. Cost $39.48 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $249K Shares 2,539 Est. Cost $95.10 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $243K Shares 2,006 Est. Cost $121.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $241K Shares 1,904 Est. Cost $106.28 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $240K Shares 1,019 Est. Cost $234.33 Unrealized
MTB M & T BK CORP COM 0.0%
Value $240K Shares 1,190 Est. Cost $163.27 Unrealized +16.4%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $238K Shares 9,243 Est. Cost $25.18 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $236K Shares 1,784 Est. Cost $115.55 Unrealized +26.7%
GE GE AEROSPACE COM NEW 0.0%
Value $236K Shares 765 Est. Cost $272.69 Unrealized +10.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $233K Shares 9,409 Est. Cost $13.83 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $233K Shares 1,022 Est. Cost $200.01 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $232K Shares 511 Est. Cost $377.40 Unrealized +14.2%
FDX FEDEX CORP COM 0.0%
Value $231K Shares 800 Est. Cost $216.35 Unrealized +20.9%
CSX CSX CORP COM 0.0%
Value $225K Shares 6,211 Est. Cost $33.99 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $222K Shares 674 Est. Cost $309.21 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $222K Shares 1,515 Est. Cost $171.32 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $222K Shares 2,200 Est. Cost $121.01 Unrealized -10.4%
KKR KKR & CO INC COM 0.0%
Value $219K Shares 1,716 Est. Cost $116.65 Unrealized +6.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $217K Shares 558 Est. Cost $392.99 Unrealized +5.2%
CTAS CINTAS CORP COM 0.0%
Value $214K Shares 1,138 Est. Cost $214.11 Unrealized -12.1%
NUE NUCOR CORP COM 0.0%
Value $214K Shares 1,310 Est. Cost $140.51 Unrealized +6.6%
AFL AFLAC INC COM 0.0%
Value $210K Shares 1,906 Est. Cost $98.75 Unrealized +11.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $208K Shares 276 Est. Cost $753.78 Unrealized