High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (235)

VOO VANGUARD INDEX FDS 6.6%
Value $27.31M Shares 44,604 Share Price $612.39 Est. Cost/Share $427.50 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION 5.0%
Value $20.74M Shares 111,132 Share Price $186.58 Est. Cost/Share $95.23 Unrealized @ Report Date +95.9%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $16.5M Shares 76,446 Share Price $215.79 Est. Cost/Share $165.68 Unrealized @ Report Date +30.2%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $14.3M Shares 101,424 Share Price $140.95 Est. Cost/Share $108.66 Unrealized @ Report Date +29.7%
AAPL APPLE INC 3.3%
Value $13.69M Shares 53,764 Share Price $254.63 Est. Cost/Share $156.20 Unrealized @ Report Date +62.9%
AGG ISHARES TR 3.3%
Value $13.53M Shares 134,963 Share Price $100.25 Est. Cost/Share $107.93 Unrealized @ Report Date -7.1%
ABBV ABBVIE INC 2.5%
Value $10.54M Shares 45,518 Share Price $231.54 Est. Cost/Share $105.07 Unrealized @ Report Date +118.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value $10.24M Shares 179,355 Share Price $57.10 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
CGBL CAPITAL GROUP CORE BALANCED 2.2%
Value $9.253M Shares 266,513 Share Price $34.72 Est. Cost/Share $32.39 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 1.8%
Value $7.494M Shares 15,624 Share Price $479.62 * Est. Cost/Share $55.22 Unrealized @ Report Date +44.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $7.299M Shares 10,955 Share Price $666.24 Est. Cost/Share $504.73 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 1.6%
Value $6.567M Shares 12,679 Share Price $517.98 Est. Cost/Share $326.21 Unrealized @ Report Date +58.5%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $6.493M Shares 237,843 Share Price $27.30 Est. Cost/Share $27.64 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 1.5%
Value $6.032M Shares 27,471 Share Price $219.57 Est. Cost/Share $139.15 Unrealized @ Report Date +57.8%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $6.021M Shares 104,679 Share Price $57.52 Est. Cost/Share $48.91 Unrealized @ Report Date +17.6%
USMV ISHARES TR 1.4%
Value $5.68M Shares 59,701 Share Price $95.14 Est. Cost/Share $77.35 Unrealized @ Report Date +23.0%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $4.976M Shares 55,559 Share Price $89.57 Est. Cost/Share $83.34 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 1.2%
Value $4.947M Shares 15,074 Share Price $328.17 Est. Cost/Share $260.18 Unrealized @ Report Date +26.1%
ABT ABBOTT LABS 1.2%
Value $4.806M Shares 35,881 Share Price $133.94 Est. Cost/Share $118.69 Unrealized @ Report Date +12.3%
HYMB SPDR SERIES TRUST 1.1%
Value $4.703M Shares 188,648 Share Price $24.93 Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 1.1%
Value $4.642M Shares 53,163 Share Price $87.31 Est. Cost/Share $74.81 Unrealized @ Report Date +16.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.608M Shares 62,868 Share Price $73.29 Est. Cost/Share $54.27 Unrealized @ Report Date +35.1%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $4.527M Shares 53,458 Share Price $84.68 Est. Cost/Share $68.94 Unrealized @ Report Date +22.8%
AMGN AMGEN INC 1.0%
Value $4.257M Shares 15,086 Share Price $282.21 Est. Cost/Share $193.54 Unrealized @ Report Date +44.8%
VGT VANGUARD WORLD FD 1.0%
Value $4.2M Shares 5,625 Share Price $746.66 * Est. Cost/Share $64.12 Unrealized @ Report Date +45.6%
HD HOME DEPOT INC 1.0%
Value $4.047M Shares 9,989 Share Price $405.19 Est. Cost/Share $335.37 Unrealized @ Report Date +20.0%
PEP PEPSICO INC 0.9%
Value $3.789M Shares 26,978 Share Price $140.44 Est. Cost/Share $143.59 Unrealized @ Report Date -3.1%
PH PARKER-HANNIFIN CORP 0.9%
Value $3.559M Shares 4,694 Share Price $758.15 Est. Cost/Share $424.52 Unrealized @ Report Date +78.2%
IJH ISHARES TR 0.9%
Value $3.538M Shares 54,209 Share Price $65.26 Est. Cost/Share $58.64 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.8%
Value $3.414M Shares 4,648 Share Price $734.44 Est. Cost/Share $385.85 Unrealized @ Report Date +90.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.215M Shares 10,192 Share Price $315.44 Est. Cost/Share $142.32 Unrealized @ Report Date +120.6%
TCAF T ROWE PRICE ETF INC 0.8%
Value $3.187M Shares 84,522 Share Price $37.70 Est. Cost/Share $30.77 Unrealized @ Report Date +22.5%
DVY ISHARES TR 0.8%
Value $3.122M Shares 21,972 Share Price $142.10 Est. Cost/Share $118.95 Unrealized @ Report Date +19.5%
HUBS HUBSPOT INC 0.7%
Value $3.087M Shares 6,599 Share Price $467.80 Est. Cost/Share $742.13 Unrealized @ Report Date -37.0%
SPYI NEOS ETF TRUST 0.7%
Value $3.028M Shares 57,905 Share Price $52.30 Est. Cost/Share $50.43 Unrealized @ Report Date +3.7%
VO VANGUARD INDEX FDS 0.7%
Value $3.027M Shares 10,303 Share Price $293.76 * Est. Cost/Share $61.45 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP 0.7%
Value $2.975M Shares 26,381 Share Price $112.75 Est. Cost/Share $68.67 Unrealized @ Report Date +62.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $2.971M Shares 3,209 Share Price $925.70 Est. Cost/Share $490.03 Unrealized @ Report Date +88.6%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $2.941M Shares 40,019 Share Price $73.48 Est. Cost/Share $65.21 Unrealized @ Report Date +12.7%
TSLA TESLA INC 0.7%
Value $2.872M Shares 6,458 Share Price $444.72 Est. Cost/Share $284.42 Unrealized @ Report Date +56.4%
HDV ISHARES TR 0.7%
Value $2.835M Shares 23,152 Share Price $122.45 * Est. Cost/Share $20.13 Unrealized @ Report Date +21.7%
MGK VANGUARD WORLD FD 0.7%
Value $2.71M Shares 6,735 Share Price $402.42 * Est. Cost/Share $55.78 Unrealized @ Report Date +44.3%
VTV VANGUARD INDEX FDS 0.6%
Value $2.678M Shares 14,359 Share Price $186.50 Est. Cost/Share $165.09 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.6%
Value $2.547M Shares 24,713 Share Price $103.06 Est. Cost/Share $58.80 Unrealized @ Report Date +74.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.6%
Value $2.433M Shares 229,739 Share Price $10.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.6%
Value $2.371M Shares 13,736 Share Price $172.61 Est. Cost/Share $94.41 Unrealized @ Report Date +81.7%
SHYD VANECK ETF TRUST 0.6%
Value $2.337M Shares 102,063 Share Price $22.90 Est. Cost/Share $22.02 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC 0.6%
Value $2.306M Shares 9,470 Share Price $243.55 Est. Cost/Share $115.39 Unrealized @ Report Date +110.9%
IEMG ISHARES INC 0.5%
Value $2.191M Shares 33,236 Share Price $65.92 Est. Cost/Share $59.56 Unrealized @ Report Date +10.7%
COWZ PACER FDS TR 0.5%
Value $2.186M Shares 38,028 Share Price $57.47 Est. Cost/Share $48.39 Unrealized @ Report Date +18.8%
LLY ELI LILLY & CO 0.5%
Value $2.131M Shares 2,793 Share Price $763.09 Est. Cost/Share $268.07 Unrealized @ Report Date +184.2%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $1.957M Shares 37,469 Share Price $52.23 Est. Cost/Share $48.71 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.5%
Value $1.906M Shares 7,839 Share Price $243.11 Est. Cost/Share $114.75 Unrealized @ Report Date +111.7%
IJR ISHARES TR 0.4%
Value $1.863M Shares 15,677 Share Price $118.84 Est. Cost/Share $112.52 Unrealized @ Report Date +5.6%
USHY ISHARES TR 0.4%
Value $1.664M Shares 44,050 Share Price $37.78 Est. Cost/Share $40.36 Unrealized @ Report Date -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.622M Shares 5,747 Share Price $282.16 Est. Cost/Share $148.73 Unrealized @ Report Date +88.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.597M Shares 31,891 Share Price $50.07 Est. Cost/Share $51.22 Unrealized @ Report Date -2.2%
GLD SPDR GOLD TR 0.4%
Value $1.578M Shares 4,438 Share Price $355.47 Est. Cost/Share $185.24 Unrealized @ Report Date +91.9%
SO SOUTHERN CO 0.4%
Value $1.504M Shares 15,874 Share Price $94.77 Est. Cost/Share $57.66 Unrealized @ Report Date +63.0%
VHT VANGUARD WORLD FD 0.4%
Value $1.487M Shares 5,729 Share Price $259.61 Est. Cost/Share $253.28 Unrealized @ Report Date +2.5%
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value $1.482M Shares 162,839 Share Price $9.10 Est. Cost/Share $8.33 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $1.471M Shares 9,574 Share Price $153.65 Est. Cost/Share $134.54 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.4%
Value $1.468M Shares 9,450 Share Price $155.30 Est. Cost/Share $114.25 Unrealized @ Report Date +34.4%
VB VANGUARD INDEX FDS 0.4%
Value $1.462M Shares 5,750 Share Price $254.30 Est. Cost/Share $235.92 Unrealized @ Report Date +7.8%
IWMI NEOS ETF TRUST 0.3%
Value $1.441M Shares 29,657 Share Price $48.58 Est. Cost/Share $49.15 Unrealized @ Report Date -1.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.43M Shares 34,029 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%
RYLD GLOBAL X FDS 0.3%
Value $1.398M Shares 92,857 Share Price $15.05 Est. Cost/Share $17.96 Unrealized @ Report Date -16.2%
CAT CATERPILLAR INC 0.3%
Value $1.385M Shares 2,902 Share Price $477.31 Est. Cost/Share $206.26 Unrealized @ Report Date +130.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.364M Shares 2,941 Share Price $463.81 Est. Cost/Share $400.31 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.348M Shares 7,270 Share Price $185.44 Est. Cost/Share $148.06 Unrealized @ Report Date +24.4%
MRK MERCK & CO INC 0.3%
Value $1.335M Shares 15,908 Share Price $83.93 Est. Cost/Share $76.47 Unrealized @ Report Date +8.8%
DGRO ISHARES TR 0.3%
Value $1.302M Shares 19,127 Share Price $68.08 Est. Cost/Share $53.81 Unrealized @ Report Date +26.5%
KO COCA COLA CO 0.3%
Value $1.292M Shares 19,481 Share Price $66.32 Est. Cost/Share $51.22 Unrealized @ Report Date +28.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.286M Shares 7,926 Share Price $162.20 Est. Cost/Share $77.93 Unrealized @ Report Date +104.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.238M Shares 2,462 Share Price $502.74 Est. Cost/Share $323.17 Unrealized @ Report Date +55.6%
DLN WISDOMTREE TR 0.3%
Value $1.234M Shares 14,180 Share Price $87.03 Est. Cost/Share $63.27 Unrealized @ Report Date +37.6%
SDY SPDR SERIES TRUST 0.3%
Value $1.226M Shares 8,752 Share Price $140.07 Est. Cost/Share $124.00 Unrealized @ Report Date +12.9%
MGV VANGUARD WORLD FD 0.3%
Value $1.214M Shares 8,813 Share Price $137.75 Est. Cost/Share $103.20 Unrealized @ Report Date +33.5%
BAC BANK AMERICA CORP 0.3%
Value $1.198M Shares 23,223 Share Price $51.59 Est. Cost/Share $41.87 Unrealized @ Report Date +22.6%
RTX RTX CORPORATION 0.3%
Value $1.196M Shares 7,148 Share Price $167.33 Est. Cost/Share $85.23 Unrealized @ Report Date +95.6%
QQQI NEOS ETF TRUST 0.3%
Value $1.178M Shares 21,727 Share Price $54.20 Est. Cost/Share $51.82 Unrealized @ Report Date +4.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.171M Shares 1,470 Share Price $796.55 Est. Cost/Share $556.48 Unrealized @ Report Date +42.4%
MDT MEDTRONIC PLC 0.3%
Value $1.16M Shares 12,175 Share Price $95.24 Est. Cost/Share $98.25 Unrealized @ Report Date -3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.145M Shares 13,607 Share Price $84.11 Est. Cost/Share $80.14 Unrealized @ Report Date +5.0%
EFA ISHARES TR 0.3%
Value $1.144M Shares 12,250 Share Price $93.37 Est. Cost/Share $63.83 Unrealized @ Report Date +46.3%
VBR VANGUARD INDEX FDS 0.3%
Value $1.133M Shares 5,427 Share Price $208.72 Est. Cost/Share $188.20 Unrealized @ Report Date +10.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.09M Shares 2,584 Share Price $421.96 Est. Cost/Share $154.45 Unrealized @ Report Date +173.2%
WM WASTE MGMT INC DEL 0.3%
Value $1.081M Shares 4,893 Share Price $220.87 Est. Cost/Share $153.31 Unrealized @ Report Date +43.5%
VV VANGUARD INDEX FDS 0.3%
Value $1.065M Shares 3,457 Share Price $307.95 Est. Cost/Share $214.45 Unrealized @ Report Date +43.6%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $1.056M Shares 22,229 Share Price $47.51 Est. Cost/Share $46.38 Unrealized @ Report Date +2.4%
VOT VANGUARD INDEX FDS 0.3%
Value $1.053M Shares 3,583 Share Price $293.79 Est. Cost/Share $266.44 Unrealized @ Report Date +10.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.02M Shares 11,414 Share Price $89.34 * Est. Cost/Share $29.20 Unrealized @ Report Date +53.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.006M Shares 3,056 Share Price $329.07 Est. Cost/Share $228.71 Unrealized @ Report Date +43.7%
IYRI NEOS ETF TRUST 0.2%
Value $988K Shares 19,542 Share Price $50.54 Est. Cost/Share $49.86 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $981K Shares 18,111 Share Price $54.18 Est. Cost/Share $47.05 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.2%
Value $934K Shares 3,718 Share Price $251.34 Est. Cost/Share $219.86 Unrealized @ Report Date +13.7%
SJNK SPDR SERIES TRUST 0.2%
Value $922K Shares 36,000 Share Price $25.60 Est. Cost/Share $25.10 Unrealized @ Report Date +2.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $899K Shares 16,129 Share Price $55.71 Est. Cost/Share $39.96 Unrealized @ Report Date +39.4%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $898K Shares 11,567 Share Price $77.65 Est. Cost/Share $76.81 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.2%
Value $878K Shares 2,662 Share Price $329.91 Est. Cost/Share $155.43 Unrealized @ Report Date +111.9%
IJS ISHARES TR 0.2%
Value $874K Shares 7,900 Share Price $110.59 Est. Cost/Share $99.09 Unrealized @ Report Date +11.6%
CSCO CISCO SYS INC 0.2%
Value $868K Shares 12,684 Share Price $68.42 Est. Cost/Share $51.39 Unrealized @ Report Date +31.6%
MCO MOODYS CORP 0.2%
Value $829K Shares 1,740 Share Price $476.48 Est. Cost/Share $372.33 Unrealized @ Report Date +27.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $825K Shares 8,802 Share Price $93.75 Est. Cost/Share $81.18 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.2%
Value $823K Shares 2,200 Share Price $374.25 Est. Cost/Share $168.62 Unrealized @ Report Date +121.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $821K Shares 6,633 Share Price $123.77 Est. Cost/Share $86.71 Unrealized @ Report Date +41.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $807K Shares 2,861 Share Price $281.94 * Est. Cost/Share $79.67 Unrealized @ Report Date +76.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $775K Shares 1,581 Share Price $490.38 Est. Cost/Share $335.48 Unrealized @ Report Date +46.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $725K Shares 4,055 Share Price $178.73 Est. Cost/Share $130.77 Unrealized @ Report Date +36.7%
GCOW PACER FDS TR 0.2%
Value $717K Shares 18,099 Share Price $39.62 Est. Cost/Share $34.75 Unrealized @ Report Date +14.0%
IDU ISHARES TR 0.2%
Value $710K Shares 6,400 Share Price $110.90 Est. Cost/Share $84.84 Unrealized @ Report Date +30.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $709K Shares 14,047 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $684K Shares 1,500 Share Price $456.00 Est. Cost/Share $171.19 Unrealized @ Report Date +166.4%
QCOM QUALCOMM INC 0.2%
Value $662K Shares 3,978 Share Price $166.40 Est. Cost/Share $146.47 Unrealized @ Report Date +13.0%
ACLX ARCELLX INC 0.2%
Value $657K Shares 8,000 Share Price $82.10 * Est. Cost/Share $40.39 Unrealized @ Report Date +78.2%
BA BOEING CO 0.2%
Value $653K Shares 3,025 Share Price $215.83 Est. Cost/Share $209.77 Unrealized @ Report Date +2.9%
VXUS VANGUARD STAR FDS 0.2%
Value $636K Shares 8,657 Share Price $73.46 Est. Cost/Share $63.21 Unrealized @ Report Date +16.2%
— KELLANOVA 0.2%
Value $635K Shares 7,738 Share Price $82.02 Est. Cost/Share $51.09 Unrealized @ Report Date +59.4%
VIS VANGUARD WORLD FD 0.2%
Value $630K Shares 2,124 Share Price $296.41 Est. Cost/Share $222.09 Unrealized @ Report Date +33.4%
— NUVEEN MUN VALUE FD INC 0.2%
Value $629K Shares 70,000 Share Price $8.98 Est. Cost/Share $8.61 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.2%
Value $624K Shares 5,558 Share Price $112.27 Est. Cost/Share $44.26 Unrealized @ Report Date +153.6%
QQQ INVESCO QQQ TR 0.1%
Value $616K Shares 1,026 Share Price $600.37 Est. Cost/Share $433.05 Unrealized @ Report Date +38.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $610K Shares 9,702 Share Price $62.91 Est. Cost/Share $55.15 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.1%
Value $595K Shares 2,114 Share Price $281.24 Est. Cost/Share $100.39 Unrealized @ Report Date +179.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $590K Shares 11,640 Share Price $50.70 Est. Cost/Share $53.65 Unrealized @ Report Date -5.5%
NFLX NETFLIX INC 0.1%
Value $585K Shares 488 Share Price $1198.92 * Est. Cost/Share $97.16 Unrealized @ Report Date +23.4%
MUB ISHARES TR 0.1%
Value $575K Shares 5,402 Share Price $106.49 Est. Cost/Share $113.64 Unrealized @ Report Date -6.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $563K Shares 5,003 Share Price $112.50 Est. Cost/Share $78.56 Unrealized @ Report Date +42.1%
GWW GRAINGER W W INC 0.1%
Value $553K Shares 580 Share Price $953.27 Est. Cost/Share $469.42 Unrealized @ Report Date +102.5%
DIS DISNEY WALT CO 0.1%
Value $546K Shares 4,768 Share Price $114.51 Est. Cost/Share $127.06 Unrealized @ Report Date -10.5%
UNP UNION PAC CORP 0.1%
Value $537K Shares 2,270 Share Price $236.47 Est. Cost/Share $213.01 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.1%
Value $536K Shares 1,763 Share Price $303.92 Est. Cost/Share $235.84 Unrealized @ Report Date +28.1%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $532K Shares 20,000 Share Price $26.62 Est. Cost/Share $22.37 Unrealized @ Report Date +19.0%
TJX TJX COS INC NEW 0.1%
Value $523K Shares 3,618 Share Price $144.58 Est. Cost/Share $72.32 Unrealized @ Report Date +99.3%
ANGL VANECK ETF TRUST 0.1%
Value $517K Shares 17,397 Share Price $29.73 Est. Cost/Share $30.05 Unrealized @ Report Date -1.1%
IVE ISHARES TR 0.1%
Value $516K Shares 2,500 Share Price $206.51 Est. Cost/Share $146.88 Unrealized @ Report Date +40.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $507K Shares 11,544 Share Price $43.95 Est. Cost/Share $40.43 Unrealized @ Report Date +6.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $502K Shares 8,529 Share Price $58.85 Est. Cost/Share $58.67 Unrealized @ Report Date +0.3%
MA MASTERCARD INCORPORATED 0.1%
Value $482K Shares 846 Share Price $569.26 Est. Cost/Share $341.14 Unrealized @ Report Date +66.5%
IRM IRON MTN INC DEL 0.1%
Value $478K Shares 4,692 Share Price $101.94 Est. Cost/Share $40.12 Unrealized @ Report Date +151.5%
V VISA INC 0.1%
Value $472K Shares 1,383 Share Price $341.38 Est. Cost/Share $211.98 Unrealized @ Report Date +60.7%
WMB WILLIAMS COS INC 0.1%
Value $460K Shares 7,255 Share Price $63.35 Est. Cost/Share $28.05 Unrealized @ Report Date +124.0%
IVW ISHARES TR 0.1%
Value $459K Shares 3,800 Share Price $120.72 Est. Cost/Share $80.34 Unrealized @ Report Date +50.3%
— EATON VANCE MUN BD FD 0.1%
Value $456K Shares 45,883 Share Price $9.94 Est. Cost/Share $10.53 Unrealized @ Report Date —
SMMV ISHARES TR 0.1%
Value $456K Shares 10,588 Share Price $43.05 Est. Cost/Share $38.15 Unrealized @ Report Date +12.9%
ARGX ARGENX SE 0.1%
Value $443K Shares 600 Share Price $737.56 Est. Cost/Share $307.16 Unrealized @ Report Date +140.1%
GILD GILEAD SCIENCES INC 0.1%
Value $437K Shares 3,936 Share Price $111.00 Est. Cost/Share $60.44 Unrealized @ Report Date +82.4%
SPYD SPDR SERIES TRUST 0.1%
Value $436K Shares 9,905 Share Price $44.00 Est. Cost/Share $40.37 Unrealized @ Report Date +9.0%
FAST FASTENAL CO 0.1%
Value $431K Shares 8,792 Share Price $49.04 Est. Cost/Share $33.39 Unrealized @ Report Date +46.1%
LGLV SPDR SERIES TRUST 0.1%
Value $428K Shares 2,400 Share Price $178.16 Est. Cost/Share $143.28 Unrealized @ Report Date +24.3%
OKLO OKLO INC 0.1%
Value $426K Shares 3,812 Share Price $111.63 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $410K Shares 9,850 Share Price $41.58 Est. Cost/Share $41.78 Unrealized @ Report Date -0.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $408K Shares 19,500 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW 0.1%
Value $399K Shares 4,763 Share Price $83.83 Est. Cost/Share $71.27 Unrealized @ Report Date +17.0%
APH AMPHENOL CORP NEW 0.1%
Value $398K Shares 3,217 Share Price $123.77 Est. Cost/Share $61.49 Unrealized @ Report Date +100.9%
EMHY ISHARES INC 0.1%
Value $397K Shares 10,000 Share Price $39.69 Est. Cost/Share $34.59 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $389K Shares 1,126 Share Price $345.54 Est. Cost/Share $433.60 Unrealized @ Report Date -20.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $386K Shares 1,380 Share Price $279.84 Est. Cost/Share $234.96 Unrealized @ Report Date +19.1%
DIVO AMPLIFY ETF TR 0.1%
Value $379K Shares 8,503 Share Price $44.57 Est. Cost/Share $38.19 Unrealized @ Report Date +16.7%
GLW CORNING INC 0.1%
Value $379K Shares 4,620 Share Price $82.03 Est. Cost/Share $40.86 Unrealized @ Report Date +100.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $378K Shares 5,300 Share Price $71.37 Est. Cost/Share $61.40 Unrealized @ Report Date +16.2%
IAT ISHARES TR 0.1%
Value $375K Shares 7,140 Share Price $52.53 Est. Cost/Share $33.98 Unrealized @ Report Date +54.6%
CSX CSX CORP 0.1%
Value $374K Shares 10,522 Share Price $35.51 Est. Cost/Share $33.26 Unrealized @ Report Date +6.4%
IMCG ISHARES TR 0.1%
Value $372K Shares 4,500 Share Price $82.73 Est. Cost/Share $54.64 Unrealized @ Report Date +51.4%
NEE NEXTERA ENERGY INC 0.1%
Value $369K Shares 4,886 Share Price $75.50 Est. Cost/Share $75.26 Unrealized @ Report Date -0.4%
IWM ISHARES TR 0.1%
Value $367K Shares 1,518 Share Price $241.96 Est. Cost/Share $224.09 Unrealized @ Report Date +8.0%
IWF ISHARES TR 0.1%
Value $367K Shares 784 Share Price $468.41 * Est. Cost/Share $63.72 Unrealized @ Report Date +83.8%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $367K Shares 7,000 Share Price $52.46 Est. Cost/Share $42.93 Unrealized @ Report Date +22.2%
NVS NOVARTIS AG 0.1%
Value $356K Shares 2,779 Share Price $128.24 Est. Cost/Share $83.03 Unrealized @ Report Date +54.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $345K Shares 1,715 Share Price $200.93 Est. Cost/Share $174.74 Unrealized @ Report Date +13.9%
ANET ARISTA NETWORKS INC 0.1%
Value $335K Shares 2,300 Share Price $145.71 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
UMBF UMB FINL CORP 0.1%
Value $332K Shares 2,801 Share Price $118.38 Est. Cost/Share $70.34 Unrealized @ Report Date +68.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $331K Shares 556 Share Price $596.03 Est. Cost/Share $505.81 Unrealized @ Report Date +17.8%
IVV ISHARES TR 0.1%
Value $331K Shares 495 Share Price $669.30 Est. Cost/Share $501.89 Unrealized @ Report Date +33.4%
CAH CARDINAL HEALTH INC 0.1%
Value $330K Shares 2,100 Share Price $156.96 Est. Cost/Share $104.61 Unrealized @ Report Date +49.2%
ZTS ZOETIS INC 0.1%
Value $325K Shares 2,221 Share Price $146.36 Est. Cost/Share $208.62 Unrealized @ Report Date -30.1%
QQQH NEOS ETF TRUST 0.1%
Value $324K Shares 5,950 Share Price $54.40 Est. Cost/Share $50.01 Unrealized @ Report Date +8.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $322K Shares 529 Share Price $609.33 Est. Cost/Share $449.23 Unrealized @ Report Date +35.1%
IYF ISHARES TR 0.1%
Value $317K Shares 2,500 Share Price $126.64 Est. Cost/Share $77.96 Unrealized @ Report Date +62.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $311K Shares 1,193 Share Price $260.76 Est. Cost/Share $216.86 Unrealized @ Report Date +19.5%
MPC MARATHON PETE CORP 0.1%
Value $307K Shares 1,594 Share Price $192.74 Est. Cost/Share $164.35 Unrealized @ Report Date +16.7%
MO ALTRIA GROUP INC 0.1%
Value $306K Shares 4,639 Share Price $66.06 Est. Cost/Share $39.54 Unrealized @ Report Date +64.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $305K Shares 6,524 Share Price $46.81 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $297K Shares 595 Share Price $499.21 Est. Cost/Share $411.24 Unrealized @ Report Date +20.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $292K Shares 1,250 Share Price $233.78 Est. Cost/Share $192.24 Unrealized @ Report Date +21.6%
T AT&T INC 0.1%
Value $291K Shares 10,293 Share Price $28.24 Est. Cost/Share $15.23 Unrealized @ Report Date +83.5%
VTES VANGUARD WELLINGTON FD 0.1%
Value $291K Shares 2,851 Share Price $101.92 Est. Cost/Share $101.54 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.1%
Value $288K Shares 3,945 Share Price $72.97 Est. Cost/Share $53.70 Unrealized @ Report Date +33.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $287K Shares 2,311 Share Price $124.34 Est. Cost/Share $115.26 Unrealized @ Report Date +6.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286K Shares 1,770 Share Price $161.79 Est. Cost/Share $138.99 Unrealized @ Report Date +16.4%
HON HONEYWELL INTL INC 0.1%
Value $286K Shares 1,360 Share Price $210.50 * Est. Cost/Share $180.23 Unrealized @ Report Date +9.4%
EFAV ISHARES TR 0.1%
Value $285K Shares 3,361 Share Price $84.83 Est. Cost/Share $76.17 Unrealized @ Report Date +11.4%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $283K Shares 4,450 Share Price $63.56 Est. Cost/Share $55.73 Unrealized @ Report Date +14.0%
BLK BLACKROCK INC 0.1%
Value $280K Shares 240 Share Price $1168.45 Est. Cost/Share $994.49 Unrealized @ Report Date +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $278K Shares 4,641 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
GEV GE VERNOVA INC 0.1%
Value $278K Shares 452 Share Price $615.18 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
CYTK CYTOKINETICS INC 0.1%
Value $275K Shares 5,000 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
MINO PIMCO ETF TR 0.1%
Value $273K Shares 6,022 Share Price $45.31 Est. Cost/Share $45.49 Unrealized @ Report Date -0.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $269K Shares 10,195 Share Price $26.34 Est. Cost/Share $23.30 Unrealized @ Report Date +13.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $267K Shares 10,800 Share Price $24.70 Est. Cost/Share $22.08 Unrealized @ Report Date +11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $264K Shares 3,160 Share Price $83.53 Est. Cost/Share $166.13 Unrealized @ Report Date -50.6%
NUVL NUVALENT INC 0.1%
Value $259K Shares 3,000 Share Price $86.48 Est. Cost/Share $61.88 Unrealized @ Report Date +39.7%
BLTE BELITE BIO INC 0.1%
Value $259K Shares 3,500 Share Price $74.00 Est. Cost/Share $65.64 Unrealized @ Report Date +12.7%
IJK ISHARES TR 0.1%
Value $259K Shares 2,700 Share Price $95.89 Est. Cost/Share $71.40 Unrealized @ Report Date +34.3%
GE GE AEROSPACE 0.1%
Value $255K Shares 847 Share Price $301.09 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
WPC WP CAREY INC 0.1%
Value $255K Shares 3,770 Share Price $67.57 Est. Cost/Share $63.11 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $245K Shares 5,436 Share Price $45.10 * Est. Cost/Share $53.61 Unrealized @ Report Date -18.0%
SMLV SPDR SERIES TRUST 0.1%
Value $243K Shares 1,870 Share Price $129.74 Est. Cost/Share $101.94 Unrealized @ Report Date +27.3%
IAU ISHARES GOLD TR 0.1%
Value $242K Shares 3,329 Share Price $72.77 Est. Cost/Share $61.97 Unrealized @ Report Date +17.4%
ICF ISHARES TR 0.1%
Value $234K Shares 3,800 Share Price $61.62 Est. Cost/Share $52.87 Unrealized @ Report Date +16.6%
NGG NATIONAL GRID PLC 0.1%
Value $233K Shares 3,209 Share Price $72.67 Est. Cost/Share $61.35 Unrealized @ Report Date +18.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $228K Shares 2,884 Share Price $78.91 Est. Cost/Share $76.38 Unrealized @ Report Date +3.3%
TFC TRUIST FINL CORP 0.1%
Value $227K Shares 4,960 Share Price $45.72 Est. Cost/Share $28.22 Unrealized @ Report Date +60.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $224K Shares 5,091 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $220K Shares 2,782 Share Price $78.90 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC 0.1%
Value $218K Shares 1,150 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
IWD ISHARES TR 0.1%
Value $218K Shares 1,070 Share Price $203.59 Est. Cost/Share $169.21 Unrealized @ Report Date +20.3%
INDA ISHARES TR 0.1%
Value $216K Shares 4,150 Share Price $52.06 Est. Cost/Share $53.49 Unrealized @ Report Date -2.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $213K Shares 2,838 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
SPSB SPDR SERIES TRUST 0.1%
Value $212K Shares 7,000 Share Price $30.29 Est. Cost/Share $29.52 Unrealized @ Report Date +2.6%
ARKK ARK ETF TR 0.1%
Value $211K Shares 2,441 Share Price $86.30 Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
COWG PACER FDS TR 0.1%
Value $209K Shares 5,747 Share Price $36.31 Est. Cost/Share $35.34 Unrealized @ Report Date +2.7%
MKC MCCORMICK & CO INC 0.1%
Value $208K Shares 3,116 Share Price $66.91 Est. Cost/Share $77.91 Unrealized @ Report Date -15.3%
DHR DANAHER CORPORATION 0.1%
Value $208K Shares 1,050 Share Price $198.26 Est. Cost/Share $251.68 Unrealized @ Report Date -21.3%
SHY ISHARES TR 0.0%
Value $207K Shares 2,500 Share Price $82.96 Est. Cost/Share $81.76 Unrealized @ Report Date +1.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 7,830 Share Price $26.30 Est. Cost/Share $25.39 Unrealized @ Report Date +3.6%
MMM 3M CO 0.0%
Value $206K Shares 1,327 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $206K Shares 4,807 Share Price $42.80 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $203K Shares 995 Share Price $203.62 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
KR KROGER CO 0.0%
Value $202K Shares 3,000 Share Price $67.41 Est. Cost/Share $62.27 Unrealized @ Report Date +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $201K Shares 1,100 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $100K Shares 19,475 Share Price $5.16 Est. Cost/Share $3.75 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $85,836 Shares 22,353 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $78,062 Shares 13,459 Share Price $5.80 Est. Cost/Share $6.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $34,935 Shares 25,500 Share Price $1.37 Est. Cost/Share $1.11 Unrealized @ Report Date +22.9%