High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (240)

VOO VANGUARD INDEX FDS 6.7%
Value $28.96M Shares 46,178 Share Price $627.14 Est. Cost/Share $434.11 Unrealized @ Report Date +44.5%
NVDA NVIDIA CORPORATION 4.8%
Value $20.81M Shares 111,577 Share Price $186.50 Est. Cost/Share $95.23 Unrealized @ Report Date +95.8%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $16.75M Shares 76,214 Share Price $219.78 Est. Cost/Share $165.68 Unrealized @ Report Date +32.7%
VYM VANGUARD WHITEHALL FDS 3.4%
Value $14.77M Shares 102,923 Share Price $143.52 Est. Cost/Share $109.15 Unrealized @ Report Date +31.5%
AAPL APPLE INC 3.3%
Value $14.45M Shares 53,146 Share Price $271.86 Est. Cost/Share $156.20 Unrealized @ Report Date +74.0%
AGG ISHARES TR 3.2%
Value $13.95M Shares 139,637 Share Price $99.88 Est. Cost/Share $107.68 Unrealized @ Report Date -7.2%
CGBL CAPITAL GROUP CORE BALANCED 2.4%
Value $10.45M Shares 295,837 Share Price $35.33 Est. Cost/Share $32.65 Unrealized @ Report Date +8.2%
ABBV ABBVIE INC 2.4%
Value $10.4M Shares 45,501 Share Price $228.49 Est. Cost/Share $105.07 Unrealized @ Report Date +117.5%
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value $9.519M Shares 166,298 Share Price $57.24 Est. Cost/Share $56.69 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $7.472M Shares 10,956 Share Price $681.96 Est. Cost/Share $504.73 Unrealized @ Report Date +35.1%
VUG VANGUARD INDEX FDS 1.7%
Value $7.462M Shares 15,295 Share Price $487.89 * Est. Cost/Share $55.22 Unrealized @ Report Date +47.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value $6.53M Shares 112,353 Share Price $58.12 Est. Cost/Share $49.54 Unrealized @ Report Date +17.3%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $6.525M Shares 237,862 Share Price $27.43 Est. Cost/Share $27.64 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 1.5%
Value $6.421M Shares 27,818 Share Price $230.82 Est. Cost/Share $140.27 Unrealized @ Report Date +64.6%
MSFT MICROSOFT CORP 1.4%
Value $6.049M Shares 12,508 Share Price $483.63 Est. Cost/Share $326.21 Unrealized @ Report Date +48.3%
USMV ISHARES TR 1.2%
Value $5.417M Shares 57,526 Share Price $94.16 Est. Cost/Share $77.35 Unrealized @ Report Date +21.7%
VTI VANGUARD INDEX FDS 1.2%
Value $5.328M Shares 15,891 Share Price $335.28 Est. Cost/Share $263.90 Unrealized @ Report Date +27.0%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $5.224M Shares 57,121 Share Price $91.45 Est. Cost/Share $83.54 Unrealized @ Report Date +9.5%
AMGN AMGEN INC 1.1%
Value $4.939M Shares 15,088 Share Price $327.33 Est. Cost/Share $193.54 Unrealized @ Report Date +69.1%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $4.882M Shares 54,248 Share Price $90.00 Est. Cost/Share $69.20 Unrealized @ Report Date +30.1%
IEFA ISHARES TR 1.1%
Value $4.786M Shares 53,494 Share Price $89.46 Est. Cost/Share $74.81 Unrealized @ Report Date +19.6%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.668M Shares 62,203 Share Price $75.05 Est. Cost/Share $54.27 Unrealized @ Report Date +38.3%
HYMB SPDR SERIES TRUST 1.1%
Value $4.652M Shares 186,534 Share Price $24.94 Est. Cost/Share $24.85 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 1.0%
Value $4.496M Shares 35,882 Share Price $125.29 Est. Cost/Share $118.69 Unrealized @ Report Date +5.6%
VGT VANGUARD WORLD FD 1.0%
Value $4.441M Shares 5,891 Share Price $753.80 * Est. Cost/Share $65.51 Unrealized @ Report Date +43.8%
SPYI NEOS ETF TRUST 1.0%
Value $4.186M Shares 79,680 Share Price $52.53 Est. Cost/Share $50.99 Unrealized @ Report Date +3.0%
PH PARKER-HANNIFIN CORP 1.0%
Value $4.126M Shares 4,694 Share Price $878.96 Est. Cost/Share $424.52 Unrealized @ Report Date +107.0%
MGK VANGUARD WORLD FD 0.9%
Value $3.887M Shares 9,416 Share Price $412.80 * Est. Cost/Share $63.28 Unrealized @ Report Date +30.4%
PEP PEPSICO INC 0.9%
Value $3.779M Shares 26,333 Share Price $143.52 Est. Cost/Share $143.59 Unrealized @ Report Date -0.0%
IJH ISHARES TR 0.9%
Value $3.698M Shares 56,031 Share Price $66.00 Est. Cost/Share $58.86 Unrealized @ Report Date +12.1%
META META PLATFORMS INC 0.8%
Value $3.511M Shares 5,319 Share Price $660.17 Est. Cost/Share $421.36 Unrealized @ Report Date +56.7%
HD HOME DEPOT INC 0.8%
Value $3.43M Shares 9,969 Share Price $344.10 Est. Cost/Share $335.37 Unrealized @ Report Date +2.6%
XOM EXXON MOBIL CORP 0.8%
Value $3.388M Shares 28,157 Share Price $120.34 Est. Cost/Share $71.62 Unrealized @ Report Date +68.0%
TCAF T ROWE PRICE ETF INC 0.8%
Value $3.369M Shares 88,154 Share Price $38.22 Est. Cost/Share $31.08 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $3.217M Shares 9,984 Share Price $322.24 Est. Cost/Share $142.32 Unrealized @ Report Date +126.4%
VO VANGUARD INDEX FDS 0.7%
Value $3.208M Shares 11,054 Share Price $290.25 * Est. Cost/Share $62.22 Unrealized @ Report Date +16.6%
DVY ISHARES TR 0.7%
Value $3.114M Shares 22,060 Share Price $141.14 Est. Cost/Share $118.95 Unrealized @ Report Date +18.7%
GOOG ALPHABET INC 0.7%
Value $3.095M Shares 9,863 Share Price $313.80 Est. Cost/Share $122.20 Unrealized @ Report Date +156.8%
TSLA TESLA INC 0.7%
Value $3.048M Shares 6,777 Share Price $449.72 Est. Cost/Share $291.90 Unrealized @ Report Date +54.1%
VTV VANGUARD INDEX FDS 0.6%
Value $2.812M Shares 14,725 Share Price $190.99 Est. Cost/Share $165.66 Unrealized @ Report Date +15.3%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $2.811M Shares 39,352 Share Price $71.42 Est. Cost/Share $65.21 Unrealized @ Report Date +9.5%
HDV ISHARES TR 0.6%
Value $2.781M Shares 22,866 Share Price $121.61 * Est. Cost/Share $20.13 Unrealized @ Report Date +20.8%
WMT WALMART INC 0.6%
Value $2.735M Shares 24,546 Share Price $111.41 Est. Cost/Share $58.80 Unrealized @ Report Date +89.5%
HUBS HUBSPOT INC 0.6%
Value $2.576M Shares 6,420 Share Price $401.30 Est. Cost/Share $742.13 Unrealized @ Report Date -45.9%
LLY ELI LILLY & CO 0.6%
Value $2.573M Shares 2,394 Share Price $1074.78 Est. Cost/Share $268.07 Unrealized @ Report Date +300.9%
GOOGL ALPHABET INC 0.6%
Value $2.493M Shares 7,964 Share Price $313.02 Est. Cost/Share $117.43 Unrealized @ Report Date +166.5%
SHYD VANECK ETF TRUST 0.5%
Value $2.291M Shares 100,000 Share Price $22.91 Est. Cost/Share $22.02 Unrealized @ Report Date +4.0%
COWZ PACER FDS TR 0.5%
Value $2.274M Shares 37,797 Share Price $60.17 Est. Cost/Share $48.39 Unrealized @ Report Date +24.3%
IEMG ISHARES INC 0.5%
Value $2.266M Shares 33,707 Share Price $67.22 Est. Cost/Share $59.67 Unrealized @ Report Date +12.7%
RJF RAYMOND JAMES FINL INC 0.5%
Value $2.242M Shares 13,963 Share Price $160.59 Est. Cost/Share $95.49 Unrealized @ Report Date +67.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.204M Shares 2,556 Share Price $862.44 Est. Cost/Share $490.03 Unrealized @ Report Date +76.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.128M Shares 42,317 Share Price $50.29 Est. Cost/Share $51.00 Unrealized @ Report Date -1.4%
GPIX GOLDMAN SACHS ETF TR 0.5%
Value $2.084M Shares 39,468 Share Price $52.80 Est. Cost/Share $48.89 Unrealized @ Report Date +8.0%
IJR ISHARES TR 0.4%
Value $1.924M Shares 16,011 Share Price $120.18 Est. Cost/Share $112.67 Unrealized @ Report Date +6.7%
VOT VANGUARD INDEX FDS 0.4%
Value $1.923M Shares 6,888 Share Price $279.18 Est. Cost/Share $275.92 Unrealized @ Report Date +1.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $1.848M Shares 42,353 Share Price $43.64 Est. Cost/Share $41.46 Unrealized @ Report Date +5.3%
GLD SPDR GOLD TR 0.4%
Value $1.759M Shares 4,438 Share Price $396.31 Est. Cost/Share $185.24 Unrealized @ Report Date +113.9%
USHY ISHARES TR 0.4%
Value $1.756M Shares 46,945 Share Price $37.39 Est. Cost/Share $40.18 Unrealized @ Report Date -6.9%
AOK ISHARES TR 0.4%
Value $1.752M Shares 43,650 Share Price $40.13 Est. Cost/Share $40.36 Unrealized @ Report Date -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.702M Shares 5,747 Share Price $296.21 Est. Cost/Share $148.73 Unrealized @ Report Date +99.2%
VHT VANGUARD WORLD FD 0.4%
Value $1.676M Shares 5,823 Share Price $287.90 Est. Cost/Share $253.71 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.4%
Value $1.639M Shares 10,753 Share Price $152.41 Est. Cost/Share $118.75 Unrealized @ Report Date +28.3%
VB VANGUARD INDEX FDS 0.4%
Value $1.628M Shares 6,311 Share Price $257.97 Est. Cost/Share $237.72 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 0.4%
Value $1.62M Shares 2,828 Share Price $572.92 Est. Cost/Share $206.26 Unrealized @ Report Date +177.7%
MRK MERCK & CO INC 0.4%
Value $1.589M Shares 15,096 Share Price $105.26 Est. Cost/Share $76.47 Unrealized @ Report Date +37.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.565M Shares 10,918 Share Price $143.32 Est. Cost/Share $136.10 Unrealized @ Report Date +5.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.4%
Value $1.539M Shares 151,046 Share Price $10.19 Est. Cost/Share $11.65 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.4%
Value $1.519M Shares 31,208 Share Price $48.68 Est. Cost/Share $49.14 Unrealized @ Report Date -0.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.459M Shares 7,051 Share Price $206.97 Est. Cost/Share $148.06 Unrealized @ Report Date +39.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.457M Shares 3,031 Share Price $480.69 Est. Cost/Share $402.47 Unrealized @ Report Date +19.4%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $1.447M Shares 151,790 Share Price $9.53 Est. Cost/Share $8.33 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $1.384M Shares 15,874 Share Price $87.20 Est. Cost/Share $57.66 Unrealized @ Report Date +51.2%
KO COCA COLA CO 0.3%
Value $1.362M Shares 19,481 Share Price $69.91 Est. Cost/Share $51.22 Unrealized @ Report Date +36.5%
DGRO ISHARES TR 0.3%
Value $1.328M Shares 19,127 Share Price $69.42 Est. Cost/Share $53.81 Unrealized @ Report Date +29.0%
RTX RTX CORPORATION 0.3%
Value $1.312M Shares 7,156 Share Price $183.41 Est. Cost/Share $85.23 Unrealized @ Report Date +115.2%
BAC BANK AMERICA CORP 0.3%
Value $1.277M Shares 23,223 Share Price $55.00 Est. Cost/Share $41.87 Unrealized @ Report Date +31.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.272M Shares 1,446 Share Price $879.60 Est. Cost/Share $556.48 Unrealized @ Report Date +58.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.271M Shares 7,926 Share Price $160.40 Est. Cost/Share $77.93 Unrealized @ Report Date +105.8%
MGV VANGUARD WORLD FD 0.3%
Value $1.244M Shares 8,813 Share Price $141.17 Est. Cost/Share $103.20 Unrealized @ Report Date +36.8%
SDY SPDR SERIES TRUST 0.3%
Value $1.22M Shares 8,769 Share Price $139.17 Est. Cost/Share $124.00 Unrealized @ Report Date +12.2%
RYLD GLOBAL X FDS 0.3%
Value $1.201M Shares 78,513 Share Price $15.30 Est. Cost/Share $17.96 Unrealized @ Report Date -14.8%
QQQI NEOS ETF TRUST 0.3%
Value $1.2M Shares 22,277 Share Price $53.86 Est. Cost/Share $51.89 Unrealized @ Report Date +3.8%
EFA ISHARES TR 0.3%
Value $1.176M Shares 12,250 Share Price $96.03 Est. Cost/Share $63.83 Unrealized @ Report Date +50.4%
MDT MEDTRONIC PLC 0.3%
Value $1.17M Shares 12,175 Share Price $96.07 Est. Cost/Share $98.25 Unrealized @ Report Date -2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.117M Shares 13,337 Share Price $83.75 Est. Cost/Share $80.14 Unrealized @ Report Date +4.5%
VV VANGUARD INDEX FDS 0.3%
Value $1.112M Shares 3,533 Share Price $314.81 Est. Cost/Share $216.55 Unrealized @ Report Date +45.4%
DLN WISDOMTREE TR 0.3%
Value $1.108M Shares 12,580 Share Price $88.08 Est. Cost/Share $63.27 Unrealized @ Report Date +39.2%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $1.09M Shares 19,229 Share Price $56.69 Est. Cost/Share $42.58 Unrealized @ Report Date +33.1%
WM WASTE MGMT INC DEL 0.3%
Value $1.086M Shares 4,944 Share Price $219.71 Est. Cost/Share $153.92 Unrealized @ Report Date +42.7%
VBR VANGUARD INDEX FDS 0.3%
Value $1.085M Shares 5,125 Share Price $211.79 Est. Cost/Share $188.20 Unrealized @ Report Date +12.5%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $1.07M Shares 22,312 Share Price $47.94 Est. Cost/Share $46.38 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.067M Shares 3,021 Share Price $353.27 Est. Cost/Share $228.71 Unrealized @ Report Date +54.5%
CSCO CISCO SYS INC 0.2%
Value $1.054M Shares 13,684 Share Price $77.03 Est. Cost/Share $53.03 Unrealized @ Report Date +44.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.015M Shares 22,692 Share Price $44.71 Est. Cost/Share $36.82 Unrealized @ Report Date +21.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.012M Shares 20,047 Share Price $50.50 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
AOM ISHARES TR 0.2%
Value $1.012M Shares 21,200 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.006M Shares 2,584 Share Price $389.20 Est. Cost/Share $154.45 Unrealized @ Report Date +152.0%
AVGO BROADCOM INC 0.2%
Value $985K Shares 2,845 Share Price $346.12 Est. Cost/Share $168.39 Unrealized @ Report Date +105.5%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $979K Shares 12,905 Share Price $75.85 Est. Cost/Share $76.85 Unrealized @ Report Date -1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $941K Shares 17,503 Share Price $53.76 Est. Cost/Share $47.05 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $936K Shares 1,862 Share Price $502.65 Est. Cost/Share $323.17 Unrealized @ Report Date +55.5%
V VISA INC 0.2%
Value $920K Shares 2,623 Share Price $350.71 Est. Cost/Share $272.68 Unrealized @ Report Date +28.6%
SJNK SPDR SERIES TRUST 0.2%
Value $912K Shares 36,000 Share Price $25.32 Est. Cost/Share $25.10 Unrealized @ Report Date +0.9%
MINO PIMCO ETF TR 0.2%
Value $906K Shares 20,000 Share Price $45.32 Est. Cost/Share $45.50 Unrealized @ Report Date -0.4%
IJS ISHARES TR 0.2%
Value $898K Shares 7,900 Share Price $113.72 Est. Cost/Share $99.09 Unrealized @ Report Date +14.8%
LOW LOWES COS INC 0.2%
Value $898K Shares 3,723 Share Price $241.21 Est. Cost/Share $219.86 Unrealized @ Report Date +9.7%
MCO MOODYS CORP 0.2%
Value $889K Shares 1,740 Share Price $510.85 Est. Cost/Share $372.33 Unrealized @ Report Date +37.2%
VXUS VANGUARD STAR FDS 0.2%
Value $885K Shares 11,734 Share Price $75.44 Est. Cost/Share $66.21 Unrealized @ Report Date +13.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $866K Shares 9,335 Share Price $92.80 Est. Cost/Share $81.90 Unrealized @ Report Date +13.3%
— NUVEEN MUN VALUE FD INC 0.2%
Value $861K Shares 95,000 Share Price $9.06 Est. Cost/Share $8.73 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $828K Shares 5,747 Share Price $143.99 Est. Cost/Share $112.18 Unrealized @ Report Date +28.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $784K Shares 12,405 Share Price $63.18 Est. Cost/Share $56.82 Unrealized @ Report Date +11.2%
IYRI NEOS ETF TRUST 0.2%
Value $768K Shares 15,799 Share Price $48.60 Est. Cost/Share $49.86 Unrealized @ Report Date -2.5%
GEV GE VERNOVA INC 0.2%
Value $763K Shares 1,167 Share Price $653.71 Est. Cost/Share $534.26 Unrealized @ Report Date +22.3%
GCOW PACER FDS TR 0.2%
Value $742K Shares 18,012 Share Price $41.22 Est. Cost/Share $34.75 Unrealized @ Report Date +18.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $725K Shares 34,500 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date +0.0%
ETN EATON CORP PLC 0.2%
Value $701K Shares 2,200 Share Price $318.51 Est. Cost/Share $168.62 Unrealized @ Report Date +88.9%
IDU ISHARES TR 0.2%
Value $694K Shares 6,400 Share Price $108.36 Est. Cost/Share $84.84 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.2%
Value $679K Shares 3,968 Share Price $171.05 Est. Cost/Share $146.47 Unrealized @ Report Date +16.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $676K Shares 5,763 Share Price $117.23 Est. Cost/Share $86.71 Unrealized @ Report Date +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $665K Shares 1,418 Share Price $468.76 Est. Cost/Share $335.48 Unrealized @ Report Date +39.7%
VIS VANGUARD WORLD FD 0.1%
Value $634K Shares 2,125 Share Price $298.41 Est. Cost/Share $222.09 Unrealized @ Report Date +34.3%
QQQ INVESCO QQQ TR 0.1%
Value $630K Shares 1,026 Share Price $614.31 Est. Cost/Share $433.05 Unrealized @ Report Date +41.9%
CSHI NEOS ETF TRUST 0.1%
Value $622K Shares 12,500 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
AOR ISHARES TR 0.1%
Value $621K Shares 9,550 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $596K Shares 1,500 Share Price $397.65 Est. Cost/Share $171.19 Unrealized @ Report Date +132.3%
GWW WW GRAINGER INC 0.1%
Value $586K Shares 580 Share Price $1009.51 Est. Cost/Share $469.42 Unrealized @ Report Date +115.0%
MUB ISHARES TR 0.1%
Value $579K Shares 5,402 Share Price $107.11 Est. Cost/Share $113.64 Unrealized @ Report Date -5.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $577K Shares 5,003 Share Price $115.31 Est. Cost/Share $78.56 Unrealized @ Report Date +46.8%
NLR VANECK ETF TRUST 0.1%
Value $573K Shares 4,616 Share Price $124.21 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
BLTE BELITE BIO INC 0.1%
Value $560K Shares 3,500 Share Price $159.96 Est. Cost/Share $65.64 Unrealized @ Report Date +143.7%
TJX TJX COS INC NEW 0.1%
Value $556K Shares 3,618 Share Price $153.65 Est. Cost/Share $72.32 Unrealized @ Report Date +112.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $553K Shares 3,770 Share Price $146.58 Est. Cost/Share $130.77 Unrealized @ Report Date +12.1%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $549K Shares 20,000 Share Price $27.43 Est. Cost/Share $22.37 Unrealized @ Report Date +22.6%
DIS DISNEY WALT CO 0.1%
Value $533K Shares 4,685 Share Price $113.78 Est. Cost/Share $127.06 Unrealized @ Report Date -10.5%
IVE ISHARES TR 0.1%
Value $530K Shares 2,500 Share Price $212.07 Est. Cost/Share $146.88 Unrealized @ Report Date +44.4%
ACLX ARCELLX INC 0.1%
Value $522K Shares 8,000 Share Price $65.20 * Est. Cost/Share $40.39 Unrealized @ Report Date +97.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $514K Shares 10,056 Share Price $51.14 Est. Cost/Share $53.65 Unrealized @ Report Date -4.7%
ANGL VANECK ETF TRUST 0.1%
Value $511K Shares 17,397 Share Price $29.37 Est. Cost/Share $30.05 Unrealized @ Report Date -2.3%
ARGX ARGENX SE 0.1%
Value $505K Shares 600 Share Price $840.95 Est. Cost/Share $307.16 Unrealized @ Report Date +173.8%
IAT ISHARES TR 0.1%
Value $504K Shares 9,140 Share Price $55.15 Est. Cost/Share $37.91 Unrealized @ Report Date +45.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $501K Shares 8,529 Share Price $58.73 Est. Cost/Share $58.67 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $489K Shares 1,598 Share Price $305.70 Est. Cost/Share $235.84 Unrealized @ Report Date +29.6%
MA MASTERCARD INCORPORATED 0.1%
Value $484K Shares 847 Share Price $571.12 Est. Cost/Share $341.14 Unrealized @ Report Date +67.3%
GILD GILEAD SCIENCES INC 0.1%
Value $483K Shares 3,936 Share Price $122.74 Est. Cost/Share $60.44 Unrealized @ Report Date +103.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value $466K Shares 5,569 Share Price $83.70 Est. Cost/Share $44.26 Unrealized @ Report Date +89.1%
AOA ISHARES TR 0.1%
Value $466K Shares 5,200 Share Price $89.56 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $465K Shares 11,413 Share Price $40.73 Est. Cost/Share $40.43 Unrealized @ Report Date +0.7%
BA BOEING CO 0.1%
Value $435K Shares 2,005 Share Price $217.12 Est. Cost/Share $209.77 Unrealized @ Report Date +3.5%
WMB WILLIAMS COS INC 0.1%
Value $431K Shares 7,171 Share Price $60.11 Est. Cost/Share $28.05 Unrealized @ Report Date +114.3%
WFC WELLS FARGO CO NEW 0.1%
Value $431K Shares 4,620 Share Price $93.20 Est. Cost/Share $71.27 Unrealized @ Report Date +30.8%
SPYD SPDR SERIES TRUST 0.1%
Value $427K Shares 9,867 Share Price $43.25 Est. Cost/Share $40.37 Unrealized @ Report Date +7.1%
LGLV SPDR SERIES TRUST 0.1%
Value $421K Shares 2,400 Share Price $175.57 Est. Cost/Share $143.28 Unrealized @ Report Date +22.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $420K Shares 7,951 Share Price $52.87 Est. Cost/Share $44.11 Unrealized @ Report Date +19.9%
APH AMPHENOL CORP NEW 0.1%
Value $408K Shares 3,018 Share Price $135.17 Est. Cost/Share $61.49 Unrealized @ Report Date +119.8%
JOYT J P MORGAN EXCHANGE TRADED F 0.1%
Value $407K Shares 7,476 Share Price $54.42 Est. Cost/Share $52.97 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $405K Shares 1,227 Share Price $330.34 Est. Cost/Share $425.66 Unrealized @ Report Date -22.4%
GLW CORNING INC 0.1%
Value $405K Shares 4,620 Share Price $87.56 Est. Cost/Share $40.86 Unrealized @ Report Date +114.3%
EMHY ISHARES INC 0.1%
Value $404K Shares 10,000 Share Price $40.37 Est. Cost/Share $34.59 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.1%
Value $403K Shares 1,742 Share Price $231.36 Est. Cost/Share $213.01 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.1%
Value $393K Shares 2,014 Share Price $194.91 Est. Cost/Share $100.39 Unrealized @ Report Date +94.1%
CAH CARDINAL HEALTH INC 0.1%
Value $390K Shares 1,900 Share Price $205.50 Est. Cost/Share $104.61 Unrealized @ Report Date +96.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $390K Shares 5,300 Share Price $73.56 Est. Cost/Share $61.40 Unrealized @ Report Date +19.8%
IRM IRON MTN INC DEL 0.1%
Value $389K Shares 4,692 Share Price $82.95 Est. Cost/Share $40.12 Unrealized @ Report Date +106.8%
SMMV ISHARES TR 0.1%
Value $388K Shares 8,947 Share Price $43.33 Est. Cost/Share $38.15 Unrealized @ Report Date +13.6%
NVS NOVARTIS AG 0.1%
Value $383K Shares 2,779 Share Price $137.87 Est. Cost/Share $83.03 Unrealized @ Report Date +66.0%
CSX CSX CORP 0.1%
Value $381K Shares 10,522 Share Price $36.25 Est. Cost/Share $33.26 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.1%
Value $379K Shares 4,727 Share Price $80.28 Est. Cost/Share $75.26 Unrealized @ Report Date +6.7%
DIVO AMPLIFY ETF TR 0.1%
Value $374K Shares 8,396 Share Price $44.51 Est. Cost/Share $38.19 Unrealized @ Report Date +16.5%
IWF ISHARES TR 0.1%
Value $371K Shares 784 Share Price $473.30 * Est. Cost/Share $63.72 Unrealized @ Report Date +85.7%
IMCG ISHARES TR 0.1%
Value $359K Shares 4,500 Share Price $79.84 Est. Cost/Share $54.64 Unrealized @ Report Date +46.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $358K Shares 1,715 Share Price $208.73 Est. Cost/Share $174.74 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.1%
Value $353K Shares 8,792 Share Price $40.13 Est. Cost/Share $33.39 Unrealized @ Report Date +20.2%
IWM ISHARES TR 0.1%
Value $345K Shares 1,403 Share Price $246.16 Est. Cost/Share $224.09 Unrealized @ Report Date +9.8%
IVW ISHARES TR 0.1%
Value $345K Shares 2,800 Share Price $123.26 Est. Cost/Share $80.34 Unrealized @ Report Date +53.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $338K Shares 1,255 Share Price $269.18 Est. Cost/Share $234.96 Unrealized @ Report Date +14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $336K Shares 557 Share Price $603.28 Est. Cost/Share $505.81 Unrealized @ Report Date +19.3%
QQQH NEOS ETF TRUST 0.1%
Value $323K Shares 5,950 Share Price $54.30 Est. Cost/Share $50.01 Unrealized @ Report Date +8.6%
UMBF UMB FINL CORP 0.1%
Value $322K Shares 2,802 Share Price $115.05 Est. Cost/Share $70.34 Unrealized @ Report Date +63.5%
IYF ISHARES TR 0.1%
Value $322K Shares 2,500 Share Price $128.93 Est. Cost/Share $77.96 Unrealized @ Report Date +65.4%
IVV ISHARES TR 0.1%
Value $320K Shares 467 Share Price $684.94 Est. Cost/Share $501.89 Unrealized @ Report Date +36.5%
CYTK CYTOKINETICS INC 0.1%
Value $318K Shares 5,000 Share Price $63.54 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $302K Shares 530 Share Price $570.68 Est. Cost/Share $449.23 Unrealized @ Report Date +26.9%
NUVL NUVALENT INC 0.1%
Value $302K Shares 3,000 Share Price $100.59 Est. Cost/Share $61.88 Unrealized @ Report Date +62.5%
ANET ARISTA NETWORKS INC 0.1%
Value $301K Shares 2,300 Share Price $131.03 Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $296K Shares 6,331 Share Price $46.82 Est. Cost/Share $40.35 Unrealized @ Report Date +16.0%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $295K Shares 1,250 Share Price $235.99 Est. Cost/Share $192.24 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $293K Shares 1,370 Share Price $214.16 Est. Cost/Share $138.99 Unrealized @ Report Date +54.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $292K Shares 4,669 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
OKE ONEOK INC NEW 0.1%
Value $290K Shares 3,945 Share Price $73.50 Est. Cost/Share $53.70 Unrealized @ Report Date +36.9%
EFAV ISHARES TR 0.1%
Value $290K Shares 3,361 Share Price $86.25 Est. Cost/Share $76.17 Unrealized @ Report Date +13.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $289K Shares 1,172 Share Price $246.30 Est. Cost/Share $216.86 Unrealized @ Report Date +13.6%
— EATON VANCE MUN BD FD 0.1%
Value $281K Shares 28,904 Share Price $9.73 Est. Cost/Share $10.53 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $280K Shares 2,221 Share Price $125.85 Est. Cost/Share $208.62 Unrealized @ Report Date -39.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $278K Shares 575 Share Price $483.67 Est. Cost/Share $411.24 Unrealized @ Report Date +17.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $278K Shares 4,450 Share Price $62.37 Est. Cost/Share $55.73 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $276K Shares 3,720 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $274K Shares 10,195 Share Price $26.91 Est. Cost/Share $23.30 Unrealized @ Report Date +15.5%
IAU ISHARES GOLD TR 0.1%
Value $270K Shares 3,329 Share Price $81.17 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%
HON HONEYWELL INTL INC 0.1%
Value $265K Shares 1,360 Share Price $195.09 Est. Cost/Share $180.23 Unrealized @ Report Date +8.2%
MO ALTRIA GROUP INC 0.1%
Value $262K Shares 4,549 Share Price $57.66 Est. Cost/Share $39.54 Unrealized @ Report Date +45.8%
IJK ISHARES TR 0.1%
Value $262K Shares 2,700 Share Price $96.88 Est. Cost/Share $71.40 Unrealized @ Report Date +35.7%
GE GE AEROSPACE 0.1%
Value $261K Shares 848 Share Price $308.17 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
MPC MARATHON PETE CORP 0.1%
Value $259K Shares 1,594 Share Price $162.63 Est. Cost/Share $164.35 Unrealized @ Report Date -1.0%
IQV IQVIA HLDGS INC 0.1%
Value $259K Shares 1,150 Share Price $225.41 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
BLK BLACKROCK INC 0.1%
Value $257K Shares 240 Share Price $1072.83 Est. Cost/Share $994.49 Unrealized @ Report Date +7.6%
OKLO OKLO INC 0.1%
Value $255K Shares 3,554 Share Price $71.76 Est. Cost/Share $38.57 Unrealized @ Report Date +86.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $254K Shares 5,024 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
T AT&T INC 0.1%
Value $254K Shares 10,230 Share Price $24.84 Est. Cost/Share $15.23 Unrealized @ Report Date +63.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $252K Shares 3,500 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.1%
Value $248K Shares 3,209 Share Price $77.35 Est. Cost/Share $61.35 Unrealized @ Report Date +26.1%
NFLX NETFLIX INC 0.1%
Value $247K Shares 2,630 Share Price $93.76 Est. Cost/Share $105.83 Unrealized @ Report Date -11.4%
TFC TRUIST FINL CORP 0.1%
Value $244K Shares 4,960 Share Price $49.21 Est. Cost/Share $28.22 Unrealized @ Report Date +74.4%
WPC WP CAREY INC 0.1%
Value $243K Shares 3,770 Share Price $64.36 Est. Cost/Share $63.11 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $240K Shares 1,050 Share Price $228.92 Est. Cost/Share $251.68 Unrealized @ Report Date -9.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $232K Shares 2,814 Share Price $82.33 Est. Cost/Share $76.20 Unrealized @ Report Date +8.0%
IBB ISHARES TR 0.1%
Value $228K Shares 1,350 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $227K Shares 2,884 Share Price $78.81 Est. Cost/Share $76.38 Unrealized @ Report Date +3.2%
ICF ISHARES TR 0.1%
Value $227K Shares 3,800 Share Price $59.67 Est. Cost/Share $52.87 Unrealized @ Report Date +12.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $227K Shares 5,095 Share Price $44.47 Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.1%
Value $225K Shares 1,070 Share Price $210.34 Est. Cost/Share $169.21 Unrealized @ Report Date +24.3%
INDA ISHARES TR 0.1%
Value $224K Shares 4,150 Share Price $54.05 Est. Cost/Share $53.49 Unrealized @ Report Date +1.0%
SMLV SPDR SERIES TRUST 0.1%
Value $223K Shares 1,702 Share Price $131.13 Est. Cost/Share $101.94 Unrealized @ Report Date +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $223K Shares 4,136 Share Price $53.94 Est. Cost/Share $53.61 Unrealized @ Report Date -0.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $222K Shares 2,882 Share Price $77.03 Est. Cost/Share $71.52 Unrealized @ Report Date +7.7%
XBI SPDR SERIES TRUST 0.1%
Value $222K Shares 1,820 Share Price $121.94 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
TGT TARGET CORP 0.1%
Value $218K Shares 2,232 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $216K Shares 4,862 Share Price $44.41 Est. Cost/Share $41.46 Unrealized @ Report Date +7.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 7,830 Share Price $27.21 Est. Cost/Share $25.39 Unrealized @ Report Date +7.2%
MMM 3M CO 0.0%
Value $212K Shares 1,327 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
MKC MCCORMICK & CO INC 0.0%
Value $212K Shares 3,116 Share Price $68.11 Est. Cost/Share $77.91 Unrealized @ Report Date -12.6%
SPSB SPDR SERIES TRUST 0.0%
Value $211K Shares 7,000 Share Price $30.20 Est. Cost/Share $29.52 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $211K Shares 2,131 Share Price $99.19 Est. Cost/Share $166.13 Unrealized @ Report Date -40.3%
SHY ISHARES TR 0.0%
Value $207K Shares 2,500 Share Price $82.82 Est. Cost/Share $81.76 Unrealized @ Report Date +1.3%
COWG PACER FDS TR 0.0%
Value $202K Shares 5,747 Share Price $35.22 Est. Cost/Share $35.34 Unrealized @ Report Date -0.4%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $190K Shares 12,373 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $100K Shares 19,475 Share Price $5.16 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $72,813 Shares 13,459 Share Price $5.41 Est. Cost/Share $6.67 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $37,332 Shares 10,062 Share Price $3.71 Est. Cost/Share $3.84 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $33,660 Shares 25,500 Share Price $1.32 Est. Cost/Share $1.11 Unrealized @ Report Date +18.4%