Innova Wealth Partners Diversified Active

Location: Newtown, PA

CIK: 0001888831 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (151)

DBMF LITMAN GREGORY FDS TR 6.1%
Value $12.03M Shares 428,563 Share Price $28.06 Est. Cost/Share $28.33 Unrealized @ Report Date -1.0%
SHY ISHARES TR 5.7%
Value $11.23M Shares 135,603 Share Price $82.82 Est. Cost/Share $82.22 Unrealized @ Report Date +0.7%
BOXX EA SERIES TRUST 4.0%
Value $7.888M Shares 68,535 Share Price $115.10 Est. Cost/Share $110.02 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 3.3%
Value $6.507M Shares 16,419 Share Price $396.31 Est. Cost/Share $255.06 Unrealized @ Report Date +55.4%
JAAA JANUS DETROIT STR TR 2.9%
Value $5.823M Shares 115,126 Share Price $50.58 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
RSST TIDAL TRUST II 2.6%
Value $5.163M Shares 182,119 Share Price $28.35 Est. Cost/Share $24.42 Unrealized @ Report Date +16.1%
AGG ISHARES TR 2.5%
Value $5.034M Shares 50,403 Share Price $99.88 Est. Cost/Share $98.49 Unrealized @ Report Date +1.4%
XLK SELECT SECTOR SPDR TR 2.5%
Value $4.989M Shares 34,650 Share Price $143.97 Est. Cost/Share $125.90 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 2.5%
Value $4.905M Shares 7,192 Share Price $681.96 Est. Cost/Share $615.50 Unrealized @ Report Date +10.8%
XLC SELECT SECTOR SPDR TR 2.4%
Value $4.723M Shares 40,119 Share Price $117.72 Est. Cost/Share $92.40 Unrealized @ Report Date +27.4%
XLU SELECT SECTOR SPDR TR 2.4%
Value $4.677M Shares 109,546 Share Price $42.69 Est. Cost/Share $41.91 Unrealized @ Report Date +1.9%
XLI SELECT SECTOR SPDR TR 2.3%
Value $4.511M Shares 29,078 Share Price $155.12 Est. Cost/Share $135.92 Unrealized @ Report Date +14.1%
XLF SELECT SECTOR SPDR TR 2.3%
Value $4.463M Shares 81,478 Share Price $54.77 Est. Cost/Share $47.72 Unrealized @ Report Date +14.8%
XLY SELECT SECTOR SPDR TR 2.1%
Value $4.246M Shares 35,558 Share Price $119.41 Est. Cost/Share $110.01 Unrealized @ Report Date +8.5%
XLV SELECT SECTOR SPDR TR 2.1%
Value $4.111M Shares 26,556 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
XLE SELECT SECTOR SPDR TR 2.0%
Value $3.985M Shares 89,132 Share Price $44.71 Est. Cost/Share $44.16 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $3.788M Shares 17,234 Share Price $219.78 Est. Cost/Share $201.22 Unrealized @ Report Date +9.2%
VOO VANGUARD INDEX FDS 1.8%
Value $3.584M Shares 5,716 Share Price $627.10 Est. Cost/Share $546.85 Unrealized @ Report Date +14.7%
EWJ ISHARES INC 1.8%
Value $3.576M Shares 44,291 Share Price $80.74 Est. Cost/Share $77.76 Unrealized @ Report Date +3.8%
XLB SELECT SECTOR SPDR TR 1.8%
Value $3.557M Shares 78,431 Share Price $45.35 Est. Cost/Share $44.75 Unrealized @ Report Date +1.3%
SSO PROSHARES TR 1.7%
Value $3.407M Shares 58,823 Share Price $57.92 Est. Cost/Share $52.19 Unrealized @ Report Date +11.0%
MSFT MICROSOFT CORP 1.6%
Value $3.161M Shares 6,535 Share Price $483.66 Est. Cost/Share $354.44 Unrealized @ Report Date +36.4%
RSBT TIDAL TRUST II 1.5%
Value $3.054M Shares 170,443 Share Price $17.92 Est. Cost/Share $17.06 Unrealized @ Report Date +5.1%
AAPL APPLE INC 1.5%
Value $3.029M Shares 11,144 Share Price $271.85 Est. Cost/Share $212.18 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 1.5%
Value $2.933M Shares 4,775 Share Price $614.27 Est. Cost/Share $499.83 Unrealized @ Report Date +22.9%
VTI VANGUARD INDEX FDS 1.4%
Value $2.793M Shares 8,331 Share Price $335.25 Est. Cost/Share $293.94 Unrealized @ Report Date +14.1%
SVIX VS TRUST 1.4%
Value $2.719M Shares 112,207 Share Price $24.23 Est. Cost/Share $13.85 Unrealized @ Report Date +74.9%
RSSY TIDAL TRUST II 1.2%
Value $2.391M Shares 124,524 Share Price $19.20 Est. Cost/Share $19.95 Unrealized @ Report Date -3.8%
RWX SPDR INDEX SHS FDS 1.2%
Value $2.374M Shares 84,778 Share Price $28.00 Est. Cost/Share $25.17 Unrealized @ Report Date +11.2%
EEM ISHARES TR 1.1%
Value $2.206M Shares 40,331 Share Price $54.71 Est. Cost/Share $45.76 Unrealized @ Report Date +19.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.163M Shares 40,240 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $2.158M Shares 34,541 Share Price $62.47 Est. Cost/Share $50.60 Unrealized @ Report Date +23.5%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value $2.027M Shares 152,995 Share Price $13.25 Est. Cost/Share $13.44 Unrealized @ Report Date -1.4%
ROMO STRATEGY SHS 0.9%
Value $1.783M Shares 56,153 Share Price $31.76 Est. Cost/Share $32.00 Unrealized @ Report Date -0.7%
EFA ISHARES TR 0.8%
Value $1.619M Shares 16,863 Share Price $96.03 Est. Cost/Share $84.47 Unrealized @ Report Date +13.7%
QLD PROSHARES TR 0.8%
Value $1.606M Shares 22,816 Share Price $70.41 Est. Cost/Share $61.15 Unrealized @ Report Date +15.1%
LLY ELI LILLY & CO 0.8%
Value $1.582M Shares 1,472 Share Price $1074.68 Est. Cost/Share $830.71 Unrealized @ Report Date +29.4%
ABBV ABBVIE INC 0.7%
Value $1.41M Shares 6,170 Share Price $228.48 Est. Cost/Share $161.71 Unrealized @ Report Date +41.3%
CMI CUMMINS INC 0.7%
Value $1.38M Shares 2,703 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
XOM EXXON MOBIL CORP 0.7%
Value $1.289M Shares 10,712 Share Price $120.34 Est. Cost/Share $111.67 Unrealized @ Report Date +7.8%
NTSX WISDOMTREE TR 0.6%
Value $1.262M Shares 23,030 Share Price $54.81 Est. Cost/Share $47.46 Unrealized @ Report Date +15.5%
NVDA NVIDIA CORPORATION 0.5%
Value $1.051M Shares 5,633 Share Price $186.52 Est. Cost/Share $120.56 Unrealized @ Report Date +54.7%
AGNC AGNC INVT CORP 0.5%
Value $1.036M Shares 96,608 Share Price $10.72 Est. Cost/Share $9.62 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value $1.029M Shares 5,023 Share Price $204.86 Est. Cost/Share $191.51 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC 0.5%
Value $1.008M Shares 4,369 Share Price $230.81 Est. Cost/Share $162.21 Unrealized @ Report Date +42.3%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value $930K Shares 7,820 Share Price $118.92 Est. Cost/Share $108.59 Unrealized @ Report Date +9.5%
IVV ISHARES TR 0.4%
Value $837K Shares 1,222 Share Price $684.94 Est. Cost/Share $598.10 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 0.4%
Value $799K Shares 2,545 Share Price $313.78 Est. Cost/Share $202.27 Unrealized @ Report Date +55.1%
RSSX TIDAL TRUST II 0.4%
Value $784K Shares 30,825 Share Price $25.45 Est. Cost/Share $23.96 Unrealized @ Report Date +6.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $782K Shares 5,459 Share Price $143.30 Est. Cost/Share $163.63 Unrealized @ Report Date -12.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $780K Shares 9,329 Share Price $83.61 Est. Cost/Share $69.57 Unrealized @ Report Date +20.2%
AVGO BROADCOM INC 0.4%
Value $742K Shares 2,145 Share Price $346.07 Est. Cost/Share $188.96 Unrealized @ Report Date +83.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $739K Shares 2,091 Share Price $353.33 Est. Cost/Share $287.17 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $708K Shares 2,389 Share Price $296.17 Est. Cost/Share $263.47 Unrealized @ Report Date +12.4%
RSBY TIDAL TRUST II 0.3%
Value $684K Shares 44,455 Share Price $15.39 Est. Cost/Share $17.16 Unrealized @ Report Date -10.3%
EFV ISHARES TR 0.3%
Value $633K Shares 8,865 Share Price $71.41 Est. Cost/Share $64.40 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $624K Shares 1,938 Share Price $322.16 Est. Cost/Share $238.30 Unrealized @ Report Date +35.2%
V VISA INC 0.3%
Value $623K Shares 1,777 Share Price $350.62 Est. Cost/Share $317.48 Unrealized @ Report Date +10.5%
UDOW PROSHARES TR 0.3%
Value $611K Shares 10,546 Share Price $57.91 Est. Cost/Share $53.28 Unrealized @ Report Date +8.7%
SHV ISHARES TR 0.3%
Value $602K Shares 5,464 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $594K Shares 2,869 Share Price $206.92 Est. Cost/Share $149.64 Unrealized @ Report Date +38.3%
SLV ISHARES SILVER TR 0.3%
Value $593K Shares 9,200 Share Price $64.42 Est. Cost/Share $32.79 Unrealized @ Report Date +96.5%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $530K Shares 6,987 Share Price $75.85 Est. Cost/Share $76.65 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.3%
Value $516K Shares 3,387 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
TQQQ PROSHARES TR 0.3%
Value $500K Shares 9,478 Share Price $52.72 Est. Cost/Share $45.12 Unrealized @ Report Date +16.8%
MAIN MAIN STR CAP CORP 0.3%
Value $498K Shares 8,247 Share Price $60.39 Est. Cost/Share $53.30 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.2%
Value $492K Shares 745 Share Price $660.26 Est. Cost/Share $580.60 Unrealized @ Report Date +13.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $489K Shares 1,017 Share Price $480.57 Est. Cost/Share $438.42 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.2%
Value $482K Shares 2,471 Share Price $194.91 Est. Cost/Share $164.22 Unrealized @ Report Date +18.7%
IEF ISHARES TR 0.2%
Value $474K Shares 4,930 Share Price $96.15 Est. Cost/Share $94.21 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.2%
Value $466K Shares 4,179 Share Price $111.41 Est. Cost/Share $87.20 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $464K Shares 538 Share Price $862.36 Est. Cost/Share $878.57 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.2%
Value $457K Shares 3,186 Share Price $143.52 Est. Cost/Share $156.35 Unrealized @ Report Date -8.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $430K Shares 2,683 Share Price $160.40 Est. Cost/Share $163.24 Unrealized @ Report Date -1.7%
IWM ISHARES TR 0.2%
Value $419K Shares 1,704 Share Price $246.16 Est. Cost/Share $210.90 Unrealized @ Report Date +16.7%
GSK GSK PLC 0.2%
Value $390K Shares 7,951 Share Price $49.04 Est. Cost/Share $36.00 Unrealized @ Report Date +36.2%
GLW CORNING INC 0.2%
Value $384K Shares 4,385 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
QVAL EA SERIES TRUST 0.2%
Value $377K Shares 7,736 Share Price $48.79 Est. Cost/Share $46.23 Unrealized @ Report Date +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $376K Shares 6,971 Share Price $53.94 Est. Cost/Share $47.10 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.2%
Value $374K Shares 1,142 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.2%
Value $374K Shares 1,086 Share Price $344.10 Est. Cost/Share $395.94 Unrealized @ Report Date -13.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $373K Shares 5,065 Share Price $73.56 Est. Cost/Share $60.25 Unrealized @ Report Date +22.1%
ICF ISHARES TR 0.2%
Value $372K Shares 6,231 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
BIL SPDR SERIES TRUST 0.2%
Value $366K Shares 4,011 Share Price $91.37 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.2%
Value $362K Shares 1,763 Share Price $205.50 Est. Cost/Share $156.63 Unrealized @ Report Date +30.9%
DY DYCOM INDS INC 0.2%
Value $360K Shares 1,064 Share Price $337.90 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $355K Shares 3,571 Share Price $99.31 Est. Cost/Share $96.89 Unrealized @ Report Date +2.5%
QMOM EA SERIES TRUST 0.2%
Value $352K Shares 5,390 Share Price $65.30 Est. Cost/Share $66.19 Unrealized @ Report Date -1.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $346K Shares 3,003 Share Price $115.30 Est. Cost/Share $108.82 Unrealized @ Report Date +6.0%
IJR ISHARES TR 0.2%
Value $346K Shares 2,876 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $341K Shares 8,375 Share Price $40.73 Est. Cost/Share $42.28 Unrealized @ Report Date -3.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $334K Shares 6,920 Share Price $48.32 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $333K Shares 379 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
VXF VANGUARD INDEX FDS 0.2%
Value $331K Shares 1,582 Share Price $209.14 Est. Cost/Share $192.36 Unrealized @ Report Date +8.7%
WMB WILLIAMS COS INC 0.2%
Value $318K Shares 5,293 Share Price $60.11 Est. Cost/Share $53.24 Unrealized @ Report Date +12.9%
SPGI S&P GLOBAL INC 0.2%
Value $318K Shares 608 Share Price $522.32 Est. Cost/Share $508.66 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED 0.2%
Value $316K Shares 554 Share Price $571.24 Est. Cost/Share $525.61 Unrealized @ Report Date +8.6%
TTE TOTALENERGIES SE 0.2%
Value $316K Shares 4,832 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
LOW LOWES COS INC 0.2%
Value $314K Shares 1,300 Share Price $241.16 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
QLTY GMO ETF TRUST 0.2%
Value $310K Shares 8,048 Share Price $38.46 Est. Cost/Share $37.60 Unrealized @ Report Date +2.3%
VTV VANGUARD INDEX FDS 0.2%
Value $307K Shares 1,606 Share Price $190.95 Est. Cost/Share $175.49 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.2%
Value $306K Shares 534 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.2%
Value $305K Shares 678 Share Price $449.72 Est. Cost/Share $321.74 Unrealized @ Report Date +39.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $304K Shares 4,262 Share Price $71.42 Est. Cost/Share $71.91 Unrealized @ Report Date -0.7%
UGL PROSHARES TR II 0.2%
Value $300K Shares 5,400 Share Price $55.52 Est. Cost/Share $31.64 Unrealized @ Report Date +75.5%
VUG VANGUARD INDEX FDS 0.1%
Value $296K Shares 607 Share Price $487.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $296K Shares 611 Share Price $483.79 Est. Cost/Share $517.80 Unrealized @ Report Date -6.6%
RTX RTX CORPORATION 0.1%
Value $293K Shares 1,597 Share Price $183.40 Est. Cost/Share $126.40 Unrealized @ Report Date +45.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $289K Shares 2,050 Share Price $141.04 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.1%
Value $287K Shares 918 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED 0.1%
Value $283K Shares 908 Share Price $312.18 Est. Cost/Share $278.85 Unrealized @ Report Date +11.9%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $272K Shares 3,609 Share Price $75.43 Est. Cost/Share $75.26 Unrealized @ Report Date +0.2%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $271K Shares 12,141 Share Price $22.36 Est. Cost/Share $22.32 Unrealized @ Report Date +0.2%
VXUS VANGUARD STAR FDS 0.1%
Value $270K Shares 3,580 Share Price $75.43 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
UBT PROSHARES TR 0.1%
Value $265K Shares 16,038 Share Price $16.55 Est. Cost/Share $16.81 Unrealized @ Report Date -1.5%
ALL ALLSTATE CORP 0.1%
Value $264K Shares 1,270 Share Price $208.09 Est. Cost/Share $197.72 Unrealized @ Report Date +5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $261K Shares 3,250 Share Price $80.30 Est. Cost/Share $85.29 Unrealized @ Report Date -5.9%
MCD MCDONALDS CORP 0.1%
Value $259K Shares 846 Share Price $305.63 Est. Cost/Share $290.39 Unrealized @ Report Date +5.2%
SHYD VANECK ETF TRUST 0.1%
Value $258K Shares 11,275 Share Price $22.91 Est. Cost/Share $22.67 Unrealized @ Report Date +1.1%
COR CENCORA INC 0.1%
Value $254K Shares 753 Share Price $337.88 Est. Cost/Share $291.32 Unrealized @ Report Date +15.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 6,127 Share Price $40.35 Est. Cost/Share $41.79 Unrealized @ Report Date -3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $247K Shares 1,289 Share Price $191.58 Est. Cost/Share $173.89 Unrealized @ Report Date +10.2%
ORLA ORLA MNG LTD NEW 0.1%
Value $245K Shares 18,177 Share Price $13.47 Est. Cost/Share $12.14 Unrealized @ Report Date +11.0%
WFC WELLS FARGO CO NEW 0.1%
Value $244K Shares 2,621 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $243K Shares 3,618 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.1%
Value $241K Shares 2,250 Share Price $107.11 Est. Cost/Share $107.44 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $236K Shares 470 Share Price $502.65 Est. Cost/Share $488.72 Unrealized @ Report Date +2.9%
FRDM EA SERIES TRUST 0.1%
Value $235K Shares 4,576 Share Price $51.27 Est. Cost/Share $41.95 Unrealized @ Report Date +22.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $235K Shares 2,125 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
— REAVES UTIL INCOME FD 0.1%
Value $233K Shares 6,361 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $231K Shares 2,050 Share Price $112.88 Est. Cost/Share $103.23 Unrealized @ Report Date +9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $231K Shares 4,235 Share Price $54.59 Est. Cost/Share $55.11 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.1%
Value $226K Shares 940 Share Price $240.78 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
FROG JFROG LTD 0.1%
Value $222K Shares 3,560 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $222K Shares 2,356 Share Price $94.20 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
NVO NOVO-NORDISK A S 0.1%
Value $221K Shares 4,337 Share Price $50.88 Est. Cost/Share $64.72 Unrealized @ Report Date -21.4%
MCO MOODYS CORP 0.1%
Value $220K Shares 431 Share Price $511.37 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
BAC BANK AMERICA CORP 0.1%
Value $218K Shares 3,969 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.1%
Value $217K Shares 1,911 Share Price $113.77 Est. Cost/Share $116.74 Unrealized @ Report Date -2.5%
MDT MEDTRONIC PLC 0.1%
Value $215K Shares 2,234 Share Price $96.06 Est. Cost/Share $91.33 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.1%
Value $214K Shares 2,458 Share Price $87.20 Est. Cost/Share $92.17 Unrealized @ Report Date -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $212K Shares 823 Share Price $257.25 Est. Cost/Share $287.66 Unrealized @ Report Date -10.6%
KO COCA COLA CO 0.1%
Value $212K Shares 3,028 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 0.1%
Value $207K Shares 316 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $205K Shares 438 Share Price $468.76 Est. Cost/Share $455.76 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.1%
Value $203K Shares 8,161 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
CZNC CITIZENS & NORTHN CORP 0.1%
Value $203K Shares 10,067 Share Price $20.17 Est. Cost/Share $19.59 Unrealized @ Report Date +1.7%
BRC BRADY CORP 0.1%
Value $201K Shares 2,564 Share Price $78.38 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.0%
Value $32,501 Shares 11,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $13,399 Shares 11,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $9,585 Shares 13,500 Share Price $0.71 * Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%