Goodman Advisory Group, LLC Diversified Active

Location: Needham, MA

CIK: 0001864123 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (196)

SPYM SPDR PORTFOLIO 8.7%
Value $30.47M Shares 451,292 Share Price $67.51 Est. Cost/Share $50.10 Unrealized @ Report Date +34.8%
JVAL JPMORGAN US 5.1%
Value $18.01M Shares 413,390 Share Price $43.57 Est. Cost/Share $41.98 Unrealized @ Report Date +3.8%
SPYV SPDR PORTFOLIO 5.0%
Value $17.53M Shares 331,593 Share Price $52.86 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
PZA INVESCO NATIONAL 5.0%
Value $17.47M Shares 723,398 Share Price $24.15 Est. Cost/Share $22.90 Unrealized @ Report Date +5.5%
VTEB VANGUARD MUNICIPAL 4.8%
Value $16.69M Shares 326,423 Share Price $51.12 Est. Cost/Share $49.82 Unrealized @ Report Date +2.6%
PRF INVESCO FTSE 4.6%
Value $16.11M Shares 396,455 Share Price $40.63 Est. Cost/Share $39.21 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 3.5%
Value $12.38M Shares 28,760 Share Price $430.30 Est. Cost/Share $306.14 Unrealized @ Report Date +39.2%
CWB SPDR BLOOMBERG 3.3%
Value $11.63M Shares 151,887 Share Price $76.59 Est. Cost/Share $71.55 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORP 3.1%
Value $10.75M Shares 88,524 Share Price $121.44 Est. Cost/Share $98.21 Unrealized @ Report Date +23.6%
AAPL APPLE INC 3.1%
Value $10.74M Shares 46,096 Share Price $233.00 Est. Cost/Share $174.08 Unrealized @ Report Date +33.1%
VUG VANGUARD GROWTH 3.0%
Value $10.51M Shares 27,382 Share Price $383.93 * Est. Cost/Share $54.76 Unrealized @ Report Date +16.8%
QUS SPDR MSCI 3.0%
Value $10.39M Shares 65,969 Share Price $157.55 Est. Cost/Share $119.01 Unrealized @ Report Date +32.4%
ZROZ PIMCO 25 2.7%
Value $9.532M Shares 115,655 Share Price $82.42 Est. Cost/Share $76.58 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INC 2.0%
Value $7.142M Shares 43,064 Share Price $165.85 Est. Cost/Share $110.70 Unrealized @ Report Date +49.1%
SPTL SPDR PORTFOLIO 2.0%
Value $6.995M Shares 240,638 Share Price $29.07 Est. Cost/Share $29.29 Unrealized @ Report Date -0.8%
MOAT VANECK MORNINGSTAR 1.8%
Value $6.41M Shares 66,113 Share Price $96.95 Est. Cost/Share $76.35 Unrealized @ Report Date +27.0%
MINT PIMCO EHNANCED 1.7%
Value $6.011M Shares 59,695 Share Price $100.69 Est. Cost/Share $99.43 Unrealized @ Report Date +1.3%
AMZN AMAZON COM 1.7%
Value $5.973M Shares 32,055 Share Price $186.33 Est. Cost/Share $109.11 Unrealized @ Report Date +70.8%
USB U S BANCORP DE 1.6%
Value $5.536M Shares 121,066 Share Price $45.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +44.7%
BRK/B BERKSHIRE HATHAWAY 1.6%
Value $5.508M Shares 11,968 Share Price $460.26 Est. Cost/Share $357.30 Unrealized @ Report Date +28.8%
JHML JOHN HANCOCK 1.5%
Value $5.392M Shares 77,646 Share Price $69.44 Est. Cost/Share $57.82 Unrealized @ Report Date +20.1%
RVNU X TRACKERS 1.5%
Value $5.278M Shares 201,983 Share Price $26.13 Est. Cost/Share $25.44 Unrealized @ Report Date +2.7%
TYL TYLER TECHNOLOGIES 1.4%
Value $4.812M Shares 8,243 Share Price $583.72 Est. Cost/Share $346.08 Unrealized @ Report Date +68.7%
TSM TAIWAN SEMICONDUCTOR 1.4%
Value $4.775M Shares 27,494 Share Price $173.68 Est. Cost/Share $99.26 Unrealized @ Report Date +75.0%
OMFL INVESCO RUSSELL 1.4%
Value $4.768M Shares 89,986 Share Price $52.99 Est. Cost/Share $47.41 Unrealized @ Report Date +11.8%
APD AIR PRODUCTS 1.4%
Value $4.752M Shares 15,961 Share Price $297.74 * Est. Cost/Share $242.42 Unrealized @ Report Date +18.2%
DUK DUKE ENERGY 1.2%
Value $4.345M Shares 37,681 Share Price $115.30 * Est. Cost/Share $97.00 Unrealized @ Report Date +13.6%
VEEV VEEVA SYSTEMS 1.1%
Value $3.838M Shares 18,289 Share Price $209.87 Est. Cost/Share $184.12 Unrealized @ Report Date +14.0%
ADSK AUTODESK INC 1.1%
Value $3.833M Shares 13,915 Share Price $275.48 Est. Cost/Share $216.47 Unrealized @ Report Date +27.3%
GTO INVESCO TOTAL 1.1%
Value $3.72M Shares 77,010 Share Price $48.30 Est. Cost/Share $47.66 Unrealized @ Report Date +1.3%
BOND PIMCO ACTIVE 1.1%
Value $3.713M Shares 39,243 Share Price $94.61 Est. Cost/Share $93.33 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 1.1%
Value $3.69M Shares 4,126 Share Price $894.39 * Est. Cost/Share $146.74 Unrealized @ Report Date +21.9%
ROP ROPER TECHNOLOGIES 0.9%
Value $3.179M Shares 5,713 Share Price $556.52 Est. Cost/Share $434.58 Unrealized @ Report Date +26.8%
ABBV ABBVIE INC 0.9%
Value $3.068M Shares 15,534 Share Price $197.49 * Est. Cost/Share $158.88 Unrealized @ Report Date +19.1%
TER TERADYNE INC 0.9%
Value $3.065M Shares 22,883 Share Price $133.93 Est. Cost/Share $109.47 Unrealized @ Report Date +21.7%
MCD MCDONALDS CORP 0.8%
Value $2.896M Shares 9,511 Share Price $304.52 * Est. Cost/Share $259.12 Unrealized @ Report Date +14.2%
JKHY JACK HENRY 0.7%
Value $2.609M Shares 14,778 Share Price $176.55 Est. Cost/Share $156.12 Unrealized @ Report Date +11.2%
ASML ASML HOLDING 0.7%
Value $2.535M Shares 3,042 Share Price $833.27 Est. Cost/Share $947.95 Unrealized @ Report Date -12.1%
A AGILENT TECHNOLOGIES 0.6%
Value $2.22M Shares 14,950 Share Price $148.49 Est. Cost/Share $120.30 Unrealized @ Report Date +22.2%
TW TRADEWEB MARKETS 0.6%
Value $2.178M Shares 17,614 Share Price $123.67 Est. Cost/Share $72.88 Unrealized @ Report Date +69.7%
META META PLATFORMS 0.6%
Value $2.166M Shares 3,783 Share Price $572.45 Est. Cost/Share $341.68 Unrealized @ Report Date +66.9%
RELX RELX PLC 0.6%
Value $2.146M Shares 45,212 Share Price $47.46 Est. Cost/Share $43.43 Unrealized @ Report Date +9.3%
XLE SECTOR ENERGY 0.5%
Value $1.804M Shares 20,543 Share Price $87.80 * Est. Cost/Share $45.18 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.5%
Value $1.799M Shares 10,428 Share Price $172.51 Est. Cost/Share $156.11 Unrealized @ Report Date +9.2%
TFI SPDR NUVEEN 0.5%
Value $1.797M Shares 38,383 Share Price $46.83 Est. Cost/Share $46.13 Unrealized @ Report Date +1.5%
ICE INTERCONTINENTAL EXCH 0.5%
Value $1.753M Shares 10,915 Share Price $160.64 Est. Cost/Share $131.74 Unrealized @ Report Date +20.2%
V VISA INC 0.5%
Value $1.712M Shares 6,226 Share Price $274.96 Est. Cost/Share $239.41 Unrealized @ Report Date +13.8%
AZN ASTRAZENECA PLC 0.4%
Value $1.496M Shares 19,201 Share Price $77.91 Est. Cost/Share $77.99 Unrealized @ Report Date —
XLK SECTOR TECHNOLOGY 0.4%
Value $1.425M Shares 6,312 Share Price $225.76 * Est. Cost/Share $92.19 Unrealized @ Report Date +22.4%
QQQM INVESCO NASDAQ 0.4%
Value $1.36M Shares 6,772 Share Price $200.87 Est. Cost/Share $169.76 Unrealized @ Report Date +18.3%
LRGF ISHARES U S 0.4%
Value $1.348M Shares 22,937 Share Price $58.77 Est. Cost/Share $44.95 Unrealized @ Report Date +30.8%
— LAM RESEARCH CORPORATION 0.4%
Value $1.279M Shares 1,567 Share Price $816.08 Est. Cost/Share $646.42 Unrealized @ Report Date —
BBUS JPMORGAN BETABUILDERS 0.3%
Value $1.114M Shares 10,756 Share Price $103.58 Est. Cost/Share $88.97 Unrealized @ Report Date +16.4%
GSLC GOLDMAN SACHS 0.3%
Value $1.087M Shares 9,626 Share Price $112.94 Est. Cost/Share $89.50 Unrealized @ Report Date +26.2%
MELI MERCADOLIBRE INC 0.3%
Value $1.005M Shares 490 Share Price $2051.97 Est. Cost/Share $1377.42 Unrealized @ Report Date +49.0%
HYMB SPDR NUVEEN 0.3%
Value $997K Shares 37,951 Share Price $26.27 Est. Cost/Share $25.66 Unrealized @ Report Date +2.4%
XLF SECTOR FINANCIAL 0.3%
Value $969K Shares 21,379 Share Price $45.32 Est. Cost/Share $36.40 Unrealized @ Report Date +24.5%
AMD ADVANCED MICRO 0.2%
Value $850K Shares 5,181 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
XNTK SPDR SERIES 0.2%
Value $809K Shares 4,093 Share Price $197.54 Est. Cost/Share $129.36 Unrealized @ Report Date +52.7%
IYE ISHARES U S 0.2%
Value $695K Shares 15,002 Share Price $46.34 Est. Cost/Share $48.83 Unrealized @ Report Date -5.1%
SPYG SPDR PORTFOLIO 0.2%
Value $654K Shares 7,887 Share Price $82.94 Est. Cost/Share $62.01 Unrealized @ Report Date +33.7%
COST COSTCO WHOLESALE 0.1%
Value $466K Shares 525 Share Price $886.94 Est. Cost/Share $554.05 Unrealized @ Report Date +59.0%
GOOG ALPHABET INC 0.1%
Value $447K Shares 2,674 Share Price $167.19 Est. Cost/Share $118.03 Unrealized @ Report Date +40.9%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $430K Shares 1,863 Share Price $230.65 Est. Cost/Share $207.91 Unrealized @ Report Date +10.9%
LLY ELI LILLY 0.1%
Value $408K Shares 460 Share Price $885.94 Est. Cost/Share $469.33 Unrealized @ Report Date +87.1%
MA MASTERCARD INC 0.1%
Value $387K Shares 784 Share Price $493.80 Est. Cost/Share $341.97 Unrealized @ Report Date +43.4%
MAS MASCO CORP 0.1%
Value $376K Shares 4,482 Share Price $83.94 * Est. Cost/Share $57.01 Unrealized @ Report Date +44.0%
XLC SELECT SECTOR 0.1%
Value $366K Shares 4,052 Share Price $90.42 Est. Cost/Share $73.52 Unrealized @ Report Date +23.0%
WSM WILLIAMS SONOMA 0.1%
Value $361K Shares 2,332 Share Price $154.92 Est. Cost/Share $65.21 Unrealized @ Report Date +133.1%
CTVA CORTEVA INC 0.1%
Value $338K Shares 5,745 Share Price $58.79 Est. Cost/Share $51.17 Unrealized @ Report Date +13.4%
RACE FERRARI NV 0.1%
Value $324K Shares 690 Share Price $470.11 Est. Cost/Share $310.42 Unrealized @ Report Date +51.4%
AME AMETEK INC 0.1%
Value $296K Shares 1,726 Share Price $171.71 Est. Cost/Share $170.82 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $296K Shares 2,857 Share Price $103.71 Est. Cost/Share $66.55 Unrealized @ Report Date +55.0%
CRM SALESFORCE INC 0.1%
Value $286K Shares 1,046 Share Price $273.71 Est. Cost/Share $167.57 Unrealized @ Report Date +62.1%
ACN ACCENTURE PLC 0.1%
Value $271K Shares 767 Share Price $353.48 Est. Cost/Share $299.34 Unrealized @ Report Date +16.0%
AON AON PLC 0.1%
Value $255K Shares 736 Share Price $345.99 Est. Cost/Share $292.51 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL 0.1%
Value $244K Shares 473 Share Price $516.62 Est. Cost/Share $394.19 Unrealized @ Report Date +29.9%
KMB KIMBERLY CLARK 0.1%
Value $237K Shares 1,668 Share Price $142.28 * Est. Cost/Share $114.02 Unrealized @ Report Date +18.8%
DHR DANAHER CORP 0.1%
Value $230K Shares 829 Share Price $278.02 Est. Cost/Share $250.27 Unrealized @ Report Date +10.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $229K Shares 492 Share Price $465.08 Est. Cost/Share $282.44 Unrealized @ Report Date +64.7%
VV VANGUARD LARGE 0.1%
Value $211K Shares 803 Share Price $263.29 Est. Cost/Share $187.69 Unrealized @ Report Date +40.3%
TMO THERMO FISHER 0.1%
Value $209K Shares 338 Share Price $618.57 Est. Cost/Share $592.27 Unrealized @ Report Date +4.0%
IVW ISHARES S&P 0.1%
Value $205K Shares 2,143 Share Price $95.75 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
WTW WILLIS TOWERS 0.1%
Value $202K Shares 687 Share Price $294.53 Est. Cost/Share $252.98 Unrealized @ Report Date +14.8%
JMUB JP MORGAN 0.1%
Value $202K Shares 3,946 Share Price $51.27 Est. Cost/Share $49.63 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS 0.1%
Value $191K Shares 1,364 Share Price $139.68 * Est. Cost/Share $118.01 Unrealized @ Report Date +13.8%
WAB WABTEC 0.0%
Value $171K Shares 940 Share Price $181.77 Est. Cost/Share $158.48 Unrealized @ Report Date +14.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value $168K Shares 840 Share Price $200.37 * Est. Cost/Share $90.20 Unrealized @ Report Date +11.1%
PAYX PAYCHEX INC 0.0%
Value $166K Shares 1,240 Share Price $134.19 * Est. Cost/Share $109.73 Unrealized @ Report Date +17.8%
ADBE ADOBE INC 0.0%
Value $147K Shares 284 Share Price $517.78 Est. Cost/Share $587.79 Unrealized @ Report Date -11.9%
SPY SPDR S&P 0.0%
Value $134K Shares 233 Share Price $573.76 Est. Cost/Share $423.81 Unrealized @ Report Date +35.4%
OTIS OTIS WORLDWIDE 0.0%
Value $131K Shares 1,265 Share Price $103.94 * Est. Cost/Share $81.99 Unrealized @ Report Date +24.1%
SDOG ALPS SECTOR 0.0%
Value $118K Shares 1,995 Share Price $58.97 Est. Cost/Share $54.25 Unrealized @ Report Date +8.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $117K Shares 12,340 Share Price $9.50 Est. Cost/Share $4.45 Unrealized @ Report Date +113.3%
EQX EQUINOX GOLD 0.0%
Value $113K Shares 18,495 Share Price $6.09 Est. Cost/Share $3.89 Unrealized @ Report Date +56.4%
XOM EXXON MOBIL 0.0%
Value $113K Shares 960 Share Price $117.22 * Est. Cost/Share $79.58 Unrealized @ Report Date +40.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $111K Shares 1,680 Share Price $65.99 Est. Cost/Share $103.52 Unrealized @ Report Date -36.3%
KLAC KLA CORP 0.0%
Value $104K Shares 134 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value $99,843 Shares 416 Share Price $240.01 * Est. Cost/Share $167.03 Unrealized @ Report Date +40.4%
GSEW GOLDMAN SACHS 0.0%
Value $98,936 Shares 1,277 Share Price $77.48 Est. Cost/Share $73.89 Unrealized @ Report Date +4.8%
TJX TJX COS 0.0%
Value $98,734 Shares 840 Share Price $117.54 Est. Cost/Share $57.42 Unrealized @ Report Date +101.6%
VOO VANGUARD S&P 0.0%
Value $83,900 Shares 159 Share Price $527.67 Est. Cost/Share $376.72 Unrealized @ Report Date +40.1%
XLV SECTOR HEALTHCARE 0.0%
Value $83,017 Shares 539 Share Price $154.02 Est. Cost/Share $143.60 Unrealized @ Report Date +7.3%
RTX RTX CORP 0.0%
Value $81,056 Shares 669 Share Price $121.16 * Est. Cost/Share $87.58 Unrealized @ Report Date +35.1%
RHI ROBERT HALF 0.0%
Value $79,746 Shares 1,183 Share Price $67.41 Est. Cost/Share $68.60 Unrealized @ Report Date -1.7%
JLL JONES LANG 0.0%
Value $78,784 Shares 292 Share Price $269.81 Est. Cost/Share $194.06 Unrealized @ Report Date +39.0%
CVX CHEVRON CORP 0.0%
Value $77,464 Shares 526 Share Price $147.27 * Est. Cost/Share $142.56 Unrealized @ Report Date -2.3%
FISV FISERV INC 0.0%
Value $70,962 Shares 395 Share Price $179.65 Est. Cost/Share $96.99 Unrealized @ Report Date +85.2%
IXN ISHARES GLOBAL 0.0%
Value $69,820 Shares 846 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
PG PROCTER & GAMBLE 0.0%
Value $66,768 Shares 385 Share Price $173.42 * Est. Cost/Share $145.57 Unrealized @ Report Date +15.2%
URA GLOBAL X 0.0%
Value $63,314 Shares 2,213 Share Price $28.61 Est. Cost/Share $22.51 Unrealized @ Report Date +27.1%
HD HOME DEPOT 0.0%
Value $61,590 Shares 152 Share Price $405.20 * Est. Cost/Share $269.01 Unrealized @ Report Date +46.2%
AMG AFFILIATED MANAGERS 0.0%
Value $57,252 Shares 322 Share Price $177.80 Est. Cost/Share $159.16 Unrealized @ Report Date +11.7%
QQQE DIREXION NASDAQ 0.0%
Value $54,661 Shares 606 Share Price $90.20 Est. Cost/Share $87.09 Unrealized @ Report Date +3.6%
OTTR OTTER TAIL 0.0%
Value $52,133 Shares 667 Share Price $78.16 * Est. Cost/Share $57.93 Unrealized @ Report Date +29.8%
VO VANGUARD MID 0.0%
Value $48,017 Shares 182 Share Price $263.83 * Est. Cost/Share $54.85 Unrealized @ Report Date +20.3%
NFLX NETFLIX INC 0.0%
Value $43,975 Shares 62 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
MFC MANULIFE FINANCIAL 0.0%
Value $42,848 Shares 1,450 Share Price $29.55 Est. Cost/Share $19.21 Unrealized @ Report Date +53.9%
RSP INVESCO S&P 0.0%
Value $42,461 Shares 237 Share Price $179.16 Est. Cost/Share $164.49 Unrealized @ Report Date +8.9%
VB VANGUARD SMALL 0.0%
Value $41,037 Shares 173 Share Price $237.21 Est. Cost/Share $193.11 Unrealized @ Report Date +22.8%
BTI BRITISH AMERN 0.0%
Value $38,775 Shares 1,060 Share Price $36.58 Est. Cost/Share $42.91 Unrealized @ Report Date -14.7%
MRVL MARVELL TECHNOLOGY 0.0%
Value $37,142 Shares 515 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
BUD ANHEUSER BUSCH 0.0%
Value $36,592 Shares 552 Share Price $66.29 Est. Cost/Share $60.57 Unrealized @ Report Date +9.4%
EQAL INVESCO RUSSELL 0.0%
Value $36,585 Shares 752 Share Price $48.65 Est. Cost/Share $44.89 Unrealized @ Report Date +8.4%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $35,442 Shares 223 Share Price $158.93 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
T AT&T INC 0.0%
Value $35,442 Shares 1,611 Share Price $22.00 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.5%
BMY BRISTOL MYERS 0.0%
Value $33,476 Shares 647 Share Price $51.74 * Est. Cost/Share $64.97 Unrealized @ Report Date -25.8%
QQQJ INVESCO NASDAQ 0.0%
Value $33,131 Shares 1,091 Share Price $30.37 Est. Cost/Share $26.59 Unrealized @ Report Date +14.2%
FTV FORTIVE CORP 0.0%
Value $32,678 Shares 414 Share Price $78.93 * Est. Cost/Share $57.63 Unrealized @ Report Date +2.6%
CYTK CYTOKINETICS INC 0.0%
Value $31,680 Shares 600 Share Price $52.80 Est. Cost/Share $40.26 Unrealized @ Report Date +31.1%
VLTO VERALTO CORP 0.0%
Value $30,874 Shares 276 Share Price $111.86 Est. Cost/Share $94.93 Unrealized @ Report Date +17.2%
SYK STRYKER CORP 0.0%
Value $30,707 Shares 85 Share Price $361.26 Est. Cost/Share $225.90 Unrealized @ Report Date +58.1%
CL COLGATE-PALMOLIVE 0.0%
Value $29,067 Shares 280 Share Price $103.81 * Est. Cost/Share $71.82 Unrealized @ Report Date +40.4%
— VICTORYSHARES US 0.0%
Value $26,647 Shares 488 Share Price $54.60 Est. Cost/Share $49.17 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $26,048 Shares 49 Share Price $531.59 Est. Cost/Share $365.21 Unrealized @ Report Date +45.6%
SPHQ INVESCO EXCHANGE 0.0%
Value $24,755 Shares 368 Share Price $67.27 Est. Cost/Share $57.29 Unrealized @ Report Date +17.4%
PHYS SPROTT PHYSICAL 0.0%
Value $23,131 Shares 1,135 Share Price $20.38 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NUVEEN NASDAQ 0.0%
Value $23,085 Shares 919 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
APO APOLLO GLOBAL 0.0%
Value $22,983 Shares 184 Share Price $124.91 Est. Cost/Share $85.57 Unrealized @ Report Date +43.5%
OMC OMNICOM GROUP 0.0%
Value $21,919 Shares 212 Share Price $103.39 * Est. Cost/Share $87.64 Unrealized @ Report Date +12.8%
XHS SPDR S&P 0.0%
Value $21,319 Shares 220 Share Price $96.90 Est. Cost/Share $89.40 Unrealized @ Report Date +8.4%
— NUVEEN NEW JERSEY 0.0%
Value $21,060 Shares 1,615 Share Price $13.04 Est. Cost/Share $12.38 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $20,906 Shares 129 Share Price $162.06 * Est. Cost/Share $159.93 Unrealized @ Report Date -2.5%
CTSH COGNIZANT TECH 0.0%
Value $20,839 Shares 270 Share Price $77.18 Est. Cost/Share $72.07 Unrealized @ Report Date +5.0%
GLW CORNING INC 0.0%
Value $20,182 Shares 447 Share Price $45.15 * Est. Cost/Share $31.05 Unrealized @ Report Date +41.8%
JPM JPMORGAN CHASE 0.0%
Value $19,610 Shares 93 Share Price $210.86 * Est. Cost/Share $119.84 Unrealized @ Report Date +71.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $19,536 Shares 435 Share Price $44.91 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.1%
BX BLACKSTONE INC 0.0%
Value $18,376 Shares 120 Share Price $153.13 * Est. Cost/Share $102.08 Unrealized @ Report Date +44.8%
PFE PFIZER INC 0.0%
Value $17,769 Shares 614 Share Price $28.94 * Est. Cost/Share $33.24 Unrealized @ Report Date -20.1%
PEP PEPSICO INC 0.0%
Value $15,814 Shares 93 Share Price $170.04 * Est. Cost/Share $152.50 Unrealized @ Report Date +6.3%
IXP ISHARES GLOBAL 0.0%
Value $15,438 Shares 164 Share Price $94.13 Est. Cost/Share $88.91 Unrealized @ Report Date +5.9%
FNV FRANCO NEVADA 0.0%
Value $15,283 Shares 123 Share Price $124.25 Est. Cost/Share $119.91 Unrealized @ Report Date +2.8%
PNQI INVESCO NASDAQ 0.0%
Value $13,339 Shares 307 Share Price $43.45 Est. Cost/Share $40.51 Unrealized @ Report Date +7.3%
— BLACKROCK INC 0.0%
Value $12,344 Shares 13 Share Price $949.54 Est. Cost/Share $801.70 Unrealized @ Report Date —
AGZD WISDOMTREE TRUST 0.0%
Value $10,941 Shares 488 Share Price $22.42 Est. Cost/Share $22.12 Unrealized @ Report Date +1.3%
IGBH ISHARES INTEREST 0.0%
Value $10,921 Shares 450 Share Price $24.27 Est. Cost/Share $24.47 Unrealized @ Report Date -0.8%
BGS B&G FOODS 0.0%
Value $10,896 Shares 1,227 Share Price $8.88 * Est. Cost/Share $17.11 Unrealized @ Report Date -57.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $10,524 Shares 18 Share Price $584.67 * Est. Cost/Share $471.05 Unrealized @ Report Date +20.7%
GEV GE VERNOVA 0.0%
Value $10,455 Shares 41 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
CSCO CISCO SYSTEMS 0.0%
Value $8,356 Shares 157 Share Price $53.22 * Est. Cost/Share $43.78 Unrealized @ Report Date +17.0%
EMR EMERSON ELECTRIC 0.0%
Value $7,109 Shares 65 Share Price $109.37 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA 0.0%
Value $6,918 Shares 25 Share Price $276.72 * Est. Cost/Share $202.51 Unrealized @ Report Date +33.0%
HON HONEYWELL INTL 0.0%
Value $6,408 Shares 31 Share Price $206.71 * Est. Cost/Share $166.30 Unrealized @ Report Date +14.1%
IBM INTL BUSINESS 0.0%
Value $5,748 Shares 26 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
VNT VONTIER CORP 0.0%
Value $5,534 Shares 164 Share Price $33.74 Est. Cost/Share $40.32 Unrealized @ Report Date -16.3%
PSA PUBLIC STORAGE 0.0%
Value $5,458 Shares 15 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
GILD GILEAD SCIENCES 0.0%
Value $5,450 Shares 65 Share Price $83.85 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $5,378 Shares 73 Share Price $73.67 * Est. Cost/Share $57.24 Unrealized @ Report Date +23.8%
LMT LOCKHEED MARTIN 0.0%
Value $5,261 Shares 9 Share Price $584.56 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
CCJ CAMECO CORP 0.0%
Value $5,110 Shares 107 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
DLR DIGITAL REALTY 0.0%
Value $5,017 Shares 31 Share Price $161.84 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
CEG CONSTELLATION ENERGY 0.0%
Value $4,940 Shares 19 Share Price $260.00 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
VST VISTRA CORP 0.0%
Value $4,860 Shares 41 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
WMB WILLIAMS COS 0.0%
Value $4,839 Shares 106 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
TROW PRICE T 0.0%
Value $4,466 Shares 41 Share Price $108.93 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.3%
TDG TRANSDIGM GROUP 0.0%
Value $4,281 Shares 3 Share Price $1427.00 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
IVV ISHARES CORE 0.0%
Value $4,038 Shares 7 Share Price $576.86 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.0%
Value $3,536 Shares 40 Share Price $88.40 * Est. Cost/Share $111.29 Unrealized @ Report Date -22.8%
GE GE AEROSPACE 0.0%
Value $3,394 Shares 18 Share Price $188.56 Est. Cost/Share $47.56 Unrealized @ Report Date +293.6%
INTC INTEL CORP 0.0%
Value $3,167 Shares 135 Share Price $23.46 Est. Cost/Share $39.57 Unrealized @ Report Date -40.7%
JMOM JPMORGAN U S 0.0%
Value $2,513 Shares 44 Share Price $57.11 Est. Cost/Share $51.97 Unrealized @ Report Date +9.9%
EL ESTEE LAUDER 0.0%
Value $2,492 Shares 25 Share Price $99.68 * Est. Cost/Share $201.67 Unrealized @ Report Date -51.7%
DKNG DRAFTKINGS INC 0.0%
Value $1,960 Shares 50 Share Price $39.20 Est. Cost/Share $14.08 Unrealized @ Report Date +178.4%
IJR ISHARES CORE 0.0%
Value $1,871 Shares 16 Share Price $116.94 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
CVS CVS HEALTH 0.0%
Value $1,698 Shares 27 Share Price $62.89 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
NEM NEWMONT CORP 0.0%
Value $1,336 Shares 25 Share Price $53.44 * Est. Cost/Share $63.27 Unrealized @ Report Date -17.4%
CCI CROWN CASTLE 0.0%
Value $1,186 Shares 10 Share Price $118.60 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
VLY VALLEY NATIONAL 0.0%
Value $906 Shares 100 Share Price $9.06 Est. Cost/Share $11.88 Unrealized @ Report Date -23.7%
VTRS VIATRIS INC 0.0%
Value $883 Shares 76 Share Price $11.62 * Est. Cost/Share $9.29 Unrealized @ Report Date +17.9%
IEF ISHARES 7-10YR 0.0%
Value $687 Shares 7 Share Price $98.14 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
XBI SPDR SERIES 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $75.07 Unrealized @ Report Date +31.6%
SNY SANOFI 0.0%
Value $576 Shares 10 Share Price $57.60 Est. Cost/Share $53.08 Unrealized @ Report Date +8.6%
GEHC GE HEALTHCARE 0.0%
Value $563 Shares 6 Share Price $93.83 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
NTLA INTELLIA THERAPEUTICS 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $50.78 Unrealized @ Report Date -59.5%
QVMT INVESCO EXCHANGE 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $41.90 Unrealized @ Report Date +18.8%
— UNITI GROUP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —