High Net Worth Advisory Group LLC Diversified Active

Location: Naples, FL

CIK: 0001919142 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (250)

VOO VANGUARD INDEX FDS 6.8%
Value $32.05M Shares 46,663 Share Price $686.82 Est. Cost/Share $437.01 Unrealized @ Report Date +57.2%
NVDA NVIDIA CORPORATION 4.7%
Value $22.2M Shares 110,962 Share Price $200.09 Est. Cost/Share $95.23 Unrealized @ Report Date +110.1%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $18.37M Shares 77,641 Share Price $236.62 Est. Cost/Share $166.54 Unrealized @ Report Date +42.1%
VYM VANGUARD WHITEHALL FDS 3.5%
Value $16.5M Shares 104,430 Share Price $158.03 Est. Cost/Share $109.57 Unrealized @ Report Date +44.2%
AAPL APPLE INC 3.2%
Value $14.88M Shares 51,419 Share Price $289.36 Est. Cost/Share $156.20 Unrealized @ Report Date +85.2%
AGG ISHARES TR 3.0%
Value $13.89M Shares 140,341 Share Price $98.98 Est. Cost/Share $107.68 Unrealized @ Report Date -8.1%
CGBL CAPITAL GROUP CORE BALANCED 2.7%
Value $12.56M Shares 330,840 Share Price $37.96 Est. Cost/Share $33.03 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 2.4%
Value $11.42M Shares 45,390 Share Price $251.64 Est. Cost/Share $105.07 Unrealized @ Report Date +139.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $8.338M Shares 147,628 Share Price $56.48 Est. Cost/Share $56.69 Unrealized @ Report Date -0.4%
VUG VANGUARD INDEX FDS 1.7%
Value $7.997M Shares 92,831 Share Price $86.14 Est. Cost/Share $79.37 Unrealized @ Report Date +8.5%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $7.992M Shares 10,701 Share Price $746.82 Est. Cost/Share $504.73 Unrealized @ Report Date +48.0%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $7.536M Shares 237,654 Share Price $31.71 Est. Cost/Share $27.70 Unrealized @ Report Date +14.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value $6.892M Shares 112,136 Share Price $61.46 Est. Cost/Share $49.76 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 1.4%
Value $6.375M Shares 26,748 Share Price $238.34 Est. Cost/Share $144.14 Unrealized @ Report Date +65.4%
VTI VANGUARD INDEX FDS 1.2%
Value $5.817M Shares 15,720 Share Price $370.05 Est. Cost/Share $264.86 Unrealized @ Report Date +39.7%
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $5.727M Shares 58,314 Share Price $98.20 Est. Cost/Share $71.21 Unrealized @ Report Date +37.9%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $5.62M Shares 60,181 Share Price $93.38 Est. Cost/Share $83.99 Unrealized @ Report Date +11.2%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.508M Shares 61,134 Share Price $90.10 Est. Cost/Share $54.27 Unrealized @ Report Date +66.0%
VGT VANGUARD WORLD FD 1.2%
Value $5.503M Shares 46,038 Share Price $119.52 Est. Cost/Share $104.08 Unrealized @ Report Date +14.8%
AMGN AMGEN INC 1.2%
Value $5.487M Shares 15,151 Share Price $362.14 Est. Cost/Share $193.54 Unrealized @ Report Date +87.1%
USMV ISHARES TR 1.1%
Value $5.33M Shares 55,252 Share Price $96.46 Est. Cost/Share $77.35 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 1.1%
Value $5.167M Shares 13,851 Share Price $373.03 Est. Cost/Share $333.51 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 1.1%
Value $5.139M Shares 53,214 Share Price $96.58 Est. Cost/Share $74.81 Unrealized @ Report Date +29.1%
HYMB SPDR SERIES TRUST 1.0%
Value $4.69M Shares 184,350 Share Price $25.44 Est. Cost/Share $24.85 Unrealized @ Report Date +2.4%
PH PARKER-HANNIFIN CORP 1.0%
Value $4.591M Shares 4,694 Share Price $978.12 Est. Cost/Share $424.52 Unrealized @ Report Date +130.4%
SPYI NEOS ETF TRUST 0.9%
Value $4.418M Shares 83,224 Share Price $53.09 Est. Cost/Share $51.05 Unrealized @ Report Date +4.0%
MGK VANGUARD WORLD FD 0.8%
Value $3.995M Shares 45,447 Share Price $87.91 Est. Cost/Share $81.01 Unrealized @ Report Date +8.5%
IJH ISHARES TR 0.8%
Value $3.828M Shares 49,637 Share Price $77.11 Est. Cost/Share $58.86 Unrealized @ Report Date +31.0%
GOOG ALPHABET INC 0.8%
Value $3.685M Shares 10,429 Share Price $353.35 Est. Cost/Share $134.96 Unrealized @ Report Date +161.8%
PEP PEPSICO INC 0.7%
Value $3.512M Shares 25,941 Share Price $135.40 Est. Cost/Share $143.59 Unrealized @ Report Date -5.7%
HD HOME DEPOT INC 0.7%
Value $3.445M Shares 9,766 Share Price $352.70 Est. Cost/Share $335.37 Unrealized @ Report Date +5.2%
DVY ISHARES TR 0.7%
Value $3.427M Shares 21,925 Share Price $156.30 Est. Cost/Share $118.95 Unrealized @ Report Date +31.4%
XOM EXXON MOBIL CORP 0.7%
Value $3.389M Shares 24,785 Share Price $136.72 Est. Cost/Share $71.62 Unrealized @ Report Date +90.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.7%
Value $3.362M Shares 81,797 Share Price $41.10 Est. Cost/Share $31.08 Unrealized @ Report Date +32.2%
VTV VANGUARD INDEX FDS 0.7%
Value $3.318M Shares 15,226 Share Price $217.93 Est. Cost/Share $166.67 Unrealized @ Report Date +30.8%
VO VANGUARD INDEX FDS 0.7%
Value $3.247M Shares 40,304 Share Price $80.57 Est. Cost/Share $73.37 Unrealized @ Report Date +9.8%
ABT ABBOTT LABORATORIES 0.7%
Value $3.24M Shares 35,708 Share Price $90.74 Est. Cost/Share $118.69 Unrealized @ Report Date -23.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.096M Shares 9,458 Share Price $327.34 Est. Cost/Share $142.32 Unrealized @ Report Date +130.0%
HDV ISHARES TR 0.7%
Value $3.069M Shares 111,976 Share Price $27.41 Est. Cost/Share $25.77 Unrealized @ Report Date +6.4%
WMT WALMART INC 0.6%
Value $2.952M Shares 26,063 Share Price $113.26 Est. Cost/Share $62.82 Unrealized @ Report Date +80.3%
META META PLATFORMS INC 0.6%
Value $2.819M Shares 5,004 Share Price $563.32 Est. Cost/Share $421.36 Unrealized @ Report Date +33.7%
VTEB VANGUARD MUN BD FDS 0.6%
Value $2.793M Shares 55,210 Share Price $50.58 Est. Cost/Share $50.84 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 0.6%
Value $2.735M Shares 7,654 Share Price $357.39 Est. Cost/Share $120.60 Unrealized @ Report Date +196.3%
LLY ELI LILLY & CO 0.6%
Value $2.706M Shares 2,256 Share Price $1199.52 Est. Cost/Share $268.07 Unrealized @ Report Date +347.4%
CAT CATERPILLAR INC 0.6%
Value $2.703M Shares 2,538 Share Price $1065.16 Est. Cost/Share $206.26 Unrealized @ Report Date +416.3%
IEMG ISHARES INC 0.6%
Value $2.635M Shares 31,809 Share Price $82.84 Est. Cost/Share $59.67 Unrealized @ Report Date +38.8%
GPIX GOLDMAN SACHS ETF TR 0.6%
Value $2.6M Shares 46,789 Share Price $55.57 Est. Cost/Share $49.64 Unrealized @ Report Date +11.9%
AOK ISHARES TR 0.6%
Value $2.597M Shares 62,600 Share Price $41.48 Est. Cost/Share $40.47 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.5%
Value $2.588M Shares 6,154 Share Price $420.60 Est. Cost/Share $295.43 Unrealized @ Report Date +42.4%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $2.507M Shares 33,469 Share Price $74.90 Est. Cost/Share $65.21 Unrealized @ Report Date +14.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $2.491M Shares 50,547 Share Price $49.28 Est. Cost/Share $42.09 Unrealized @ Report Date +17.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.425M Shares 2,592 Share Price $935.65 Est. Cost/Share $496.08 Unrealized @ Report Date +88.6%
COWZ PACER FDS TR 0.5%
Value $2.381M Shares 38,274 Share Price $62.20 Est. Cost/Share $48.39 Unrealized @ Report Date +28.5%
SHYD VANECK ETF TRUST 0.5%
Value $2.29M Shares 100,000 Share Price $22.90 Est. Cost/Share $22.02 Unrealized @ Report Date +4.0%
IJR ISHARES TR 0.5%
Value $2.179M Shares 14,694 Share Price $148.31 Est. Cost/Share $112.67 Unrealized @ Report Date +31.6%
RJF RAYMOND JAMES FINL INC 0.5%
Value $2.13M Shares 14,009 Share Price $152.03 Est. Cost/Share $96.83 Unrealized @ Report Date +57.0%
MRK MERCK & CO INC 0.4%
Value $2.002M Shares 15,581 Share Price $128.50 Est. Cost/Share $77.43 Unrealized @ Report Date +66.0%
GLD SPDR GOLD TR 0.4%
Value $1.889M Shares 5,128 Share Price $368.38 Est. Cost/Share $216.05 Unrealized @ Report Date +70.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.887M Shares 7,431 Share Price $253.99 Est. Cost/Share $152.40 Unrealized @ Report Date +66.6%
AOM ISHARES TR 0.4%
Value $1.861M Shares 37,300 Share Price $49.89 Est. Cost/Share $48.13 Unrealized @ Report Date +3.7%
VB VANGUARD INDEX FDS 0.4%
Value $1.816M Shares 5,991 Share Price $303.16 Est. Cost/Share $237.72 Unrealized @ Report Date +27.5%
USHY ISHARES TR 0.4%
Value $1.789M Shares 48,312 Share Price $37.02 Est. Cost/Share $40.10 Unrealized @ Report Date -7.7%
VHT VANGUARD WORLD FD 0.4%
Value $1.693M Shares 5,663 Share Price $299.03 Est. Cost/Share $253.71 Unrealized @ Report Date +17.9%
IWMI NEOS ETF TRUST 0.4%
Value $1.673M Shares 31,258 Share Price $53.52 Est. Cost/Share $49.14 Unrealized @ Report Date +8.9%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $1.616M Shares 3,093 Share Price $522.40 Est. Cost/Share $404.19 Unrealized @ Report Date +29.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.612M Shares 8,462 Share Price $190.52 Est. Cost/Share $131.00 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 0.3%
Value $1.61M Shares 13,704 Share Price $117.46 Est. Cost/Share $53.03 Unrealized @ Report Date +121.5%
PG PROCTER & GAMBLE CO 0.3%
Value $1.586M Shares 10,817 Share Price $146.65 Est. Cost/Share $136.10 Unrealized @ Report Date +7.7%
KO COCA COLA CO 0.3%
Value $1.583M Shares 19,479 Share Price $81.27 Est. Cost/Share $51.22 Unrealized @ Report Date +58.7%
CVX CHEVRON CORPORATION 0.3%
Value $1.571M Shares 9,475 Share Price $165.76 Est. Cost/Share $119.40 Unrealized @ Report Date +38.8%
SO SOUTHERN CO 0.3%
Value $1.519M Shares 15,874 Share Price $95.71 Est. Cost/Share $57.66 Unrealized @ Report Date +66.0%
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $1.478M Shares 150,690 Share Price $9.81 Est. Cost/Share $8.33 Unrealized @ Report Date —
DGRO ISHARES TR 0.3%
Value $1.45M Shares 19,127 Share Price $75.79 Est. Cost/Share $53.81 Unrealized @ Report Date +40.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.441M Shares 7,967 Share Price $180.91 Est. Cost/Share $77.93 Unrealized @ Report Date +132.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value $1.441M Shares 136,345 Share Price $10.57 Est. Cost/Share $11.65 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.3%
Value $1.441M Shares 8,813 Share Price $163.46 Est. Cost/Share $103.20 Unrealized @ Report Date +58.4%
CSHI NEOS ETF TRUST 0.3%
Value $1.407M Shares 28,255 Share Price $49.81 Est. Cost/Share $49.77 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.3%
Value $1.398M Shares 5,475 Share Price $255.43 Est. Cost/Share $62.89 Unrealized @ Report Date +306.2%
QQQI NEOS ETF TRUST 0.3%
Value $1.398M Shares 24,614 Share Price $56.79 Est. Cost/Share $52.05 Unrealized @ Report Date +9.1%
RTX RTX CORPORATION 0.3%
Value $1.394M Shares 7,346 Share Price $189.75 Est. Cost/Share $87.27 Unrealized @ Report Date +117.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.343M Shares 2,734 Share Price $491.16 Est. Cost/Share $171.63 Unrealized @ Report Date +186.2%
SDY SPDR SERIES TRUST 0.3%
Value $1.337M Shares 8,784 Share Price $152.19 Est. Cost/Share $124.00 Unrealized @ Report Date +22.7%
BAC BANK OF AMER CORP 0.3%
Value $1.309M Shares 22,972 Share Price $56.98 Est. Cost/Share $41.87 Unrealized @ Report Date +36.1%
VBR VANGUARD INDEX FDS 0.3%
Value $1.301M Shares 5,354 Share Price $243.03 Est. Cost/Share $189.63 Unrealized @ Report Date +28.1%
EFA ISHARES TR 0.3%
Value $1.273M Shares 12,250 Share Price $103.88 Est. Cost/Share $63.83 Unrealized @ Report Date +62.7%
GEV GE VERNOVA INC 0.3%
Value $1.261M Shares 1,072 Share Price $1175.91 Est. Cost/Share $534.26 Unrealized @ Report Date +119.9%
AOR ISHARES TR 0.3%
Value $1.244M Shares 17,900 Share Price $69.50 Est. Cost/Share $65.42 Unrealized @ Report Date +6.2%
NBIS NEBIUS GROUP N.V. 0.3%
Value $1.234M Shares 4,469 Share Price $276.17 Est. Cost/Share $44.26 Unrealized @ Report Date +523.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.232M Shares 1,217 Share Price $1012.07 Est. Cost/Share $556.48 Unrealized @ Report Date +81.7%
VV VANGUARD INDEX FDS 0.3%
Value $1.204M Shares 3,501 Share Price $343.98 Est. Cost/Share $216.55 Unrealized @ Report Date +58.8%
— NUVEEN MUN VALUE FD INC 0.3%
Value $1.2M Shares 130,200 Share Price $9.22 Est. Cost/Share $8.81 Unrealized @ Report Date —
AOA ISHARES TR 0.2%
Value $1.176M Shares 12,050 Share Price $97.60 Est. Cost/Share $90.65 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.161M Shares 5,208 Share Price $222.89 Est. Cost/Share $157.95 Unrealized @ Report Date +41.1%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.159M Shares 19,229 Share Price $60.29 Est. Cost/Share $42.58 Unrealized @ Report Date +41.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.152M Shares 21,692 Share Price $53.11 Est. Cost/Share $36.82 Unrealized @ Report Date +44.2%
RYLD GLOBAL X FDS 0.2%
Value $1.147M Shares 71,726 Share Price $15.99 Est. Cost/Share $17.93 Unrealized @ Report Date -10.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.124M Shares 1,935 Share Price $580.91 Est. Cost/Share $211.92 Unrealized @ Report Date +174.1%
VXUS VANGUARD STAR FDS 0.2%
Value $1.122M Shares 13,124 Share Price $85.49 Est. Cost/Share $67.50 Unrealized @ Report Date +26.6%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $1.09M Shares 22,488 Share Price $48.49 Est. Cost/Share $46.38 Unrealized @ Report Date +4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.082M Shares 18,125 Share Price $59.69 Est. Cost/Share $47.35 Unrealized @ Report Date +26.0%
IJS ISHARES TR 0.2%
Value $1.08M Shares 7,900 Share Price $136.68 Est. Cost/Share $99.09 Unrealized @ Report Date +37.9%
VOT VANGUARD INDEX FDS 0.2%
Value $1.063M Shares 3,472 Share Price $306.30 Est. Cost/Share $275.92 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.2%
Value $1.062M Shares 2,810 Share Price $377.77 Est. Cost/Share $179.40 Unrealized @ Report Date +110.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.05M Shares 3,734 Share Price $281.21 Est. Cost/Share $148.73 Unrealized @ Report Date +89.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.013M Shares 20,000 Share Price $50.66 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.011M Shares 12,234 Share Price $82.65 Est. Cost/Share $80.14 Unrealized @ Report Date +3.1%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $989K Shares 13,140 Share Price $75.26 Est. Cost/Share $76.83 Unrealized @ Report Date -2.1%
GCOW PACER FDS TR 0.2%
Value $982K Shares 22,688 Share Price $43.30 Est. Cost/Share $36.96 Unrealized @ Report Date +17.1%
ETN EATON CORP PLC 0.2%
Value $958K Shares 2,249 Share Price $426.12 Est. Cost/Share $171.88 Unrealized @ Report Date +147.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $939K Shares 9,523 Share Price $98.59 Est. Cost/Share $82.10 Unrealized @ Report Date +20.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $920K Shares 1,839 Share Price $500.39 Est. Cost/Share $323.17 Unrealized @ Report Date +54.8%
MINO PIMCO ETF TR 0.2%
Value $915K Shares 20,000 Share Price $45.76 Est. Cost/Share $45.50 Unrealized @ Report Date +0.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $901K Shares 12,468 Share Price $72.28 Est. Cost/Share $56.82 Unrealized @ Report Date +27.2%
DLN WISDOMTREE TR 0.2%
Value $890K Shares 9,240 Share Price $96.32 Est. Cost/Share $63.27 Unrealized @ Report Date +52.2%
SJNK SPDR SERIES TRUST 0.2%
Value $876K Shares 35,000 Share Price $25.03 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.2%
Value $835K Shares 10,676 Share Price $78.23 Est. Cost/Share $98.25 Unrealized @ Report Date -20.4%
VIS VANGUARD WORLD FD 0.2%
Value $802K Shares 2,225 Share Price $360.50 Est. Cost/Share $228.92 Unrealized @ Report Date +57.4%
IYRI NEOS ETF TRUST 0.2%
Value $792K Shares 16,117 Share Price $49.11 Est. Cost/Share $49.84 Unrealized @ Report Date -1.5%
GWW WW GRAINGER INC 0.2%
Value $790K Shares 580 Share Price $1361.30 Est. Cost/Share $469.42 Unrealized @ Report Date +189.8%
MCO MOODYS CORP 0.2%
Value $788K Shares 1,740 Share Price $452.92 Est. Cost/Share $372.33 Unrealized @ Report Date +21.6%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $782K Shares 15,215 Share Price $51.37 Est. Cost/Share $52.87 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.2%
Value $781K Shares 3,541 Share Price $220.54 Est. Cost/Share $219.86 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.2%
Value $762K Shares 1,035 Share Price $736.40 Est. Cost/Share $433.05 Unrealized @ Report Date +70.1%
AMAT APPLIED MATLS INC 0.2%
Value $760K Shares 1,051 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
QCOM QUALCOMM INC 0.2%
Value $747K Shares 4,044 Share Price $184.83 Est. Cost/Share $147.17 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $738K Shares 5,827 Share Price $126.60 Est. Cost/Share $87.15 Unrealized @ Report Date +45.3%
V VISA INC 0.2%
Value $734K Shares 2,138 Share Price $343.16 Est. Cost/Share $272.68 Unrealized @ Report Date +25.8%
IDU ISHARES TR 0.2%
Value $734K Shares 6,400 Share Price $114.61 Est. Cost/Share $84.84 Unrealized @ Report Date +35.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $728K Shares 1,751 Share Price $415.76 Est. Cost/Share $387.74 Unrealized @ Report Date +7.2%
JOYT J P MORGAN EXCHANGE TRADED F 0.2%
Value $726K Shares 12,765 Share Price $56.85 Est. Cost/Share $53.76 Unrealized @ Report Date +5.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $703K Shares 34,500 Share Price $20.37 Est. Cost/Share $21.00 Unrealized @ Report Date -3.0%
NEE NEXTERA ENERGY INC 0.1%
Value $671K Shares 7,645 Share Price $87.78 Est. Cost/Share $81.05 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $664K Shares 4,853 Share Price $136.81 Est. Cost/Share $78.56 Unrealized @ Report Date +74.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $638K Shares 1,288 Share Price $495.45 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
IRM IRON MTN INC DEL 0.1%
Value $593K Shares 4,692 Share Price $126.31 Est. Cost/Share $40.12 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $585K Shares 7,077 Share Price $82.65 Est. Cost/Share $74.89 Unrealized @ Report Date +10.3%
NLR VANECK ETF TRUST 0.1%
Value $584K Shares 5,031 Share Price $115.99 Est. Cost/Share $137.91 Unrealized @ Report Date -15.9%
MUB ISHARES TR 0.1%
Value $581K Shares 5,402 Share Price $107.62 Est. Cost/Share $113.64 Unrealized @ Report Date -5.3%
IAT ISHARES TR 0.1%
Value $569K Shares 9,140 Share Price $62.21 Est. Cost/Share $37.91 Unrealized @ Report Date +64.1%
IVE ISHARES TR 0.1%
Value $568K Shares 2,500 Share Price $227.06 Est. Cost/Share $146.88 Unrealized @ Report Date +54.6%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $556K Shares 20,000 Share Price $27.80 Est. Cost/Share $22.37 Unrealized @ Report Date +24.3%
TJX TJX COS INC NEW 0.1%
Value $548K Shares 3,618 Share Price $151.54 Est. Cost/Share $72.32 Unrealized @ Report Date +109.5%
OKTA OKTA INC 0.1%
Value $547K Shares 4,012 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $542K Shares 11,482 Share Price $47.20 Est. Cost/Share $43.88 Unrealized @ Report Date +7.6%
BLTE BELITE BIO INC 0.1%
Value $539K Shares 3,500 Share Price $153.99 Est. Cost/Share $65.64 Unrealized @ Report Date +134.6%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $533K Shares 6,000 Share Price $88.78 Est. Cost/Share $37.70 Unrealized @ Report Date +135.5%
APH AMPHENOL CORP 0.1%
Value $526K Shares 2,984 Share Price $176.36 Est. Cost/Share $68.64 Unrealized @ Report Date +156.9%
WMB WILLIAMS COS INC 0.1%
Value $524K Shares 7,042 Share Price $74.35 Est. Cost/Share $28.05 Unrealized @ Report Date +165.0%
ANGL VANECK ETF TRUST 0.1%
Value $509K Shares 17,401 Share Price $29.24 Est. Cost/Share $30.05 Unrealized @ Report Date -2.7%
VDE VANGUARD WORLD FD 0.1%
Value $508K Shares 3,384 Share Price $150.17 Est. Cost/Share $151.27 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.1%
Value $500K Shares 10,522 Share Price $47.53 Est. Cost/Share $33.26 Unrealized @ Report Date +42.9%
IVV ISHARES TR 0.1%
Value $500K Shares 667 Share Price $748.89 Est. Cost/Share $556.15 Unrealized @ Report Date +34.7%
APG API GROUP CORP 0.1%
Value $495K Shares 11,700 Share Price $42.35 Est. Cost/Share $42.40 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.1%
Value $492K Shares 1,809 Share Price $272.13 Est. Cost/Share $214.85 Unrealized @ Report Date +26.6%
GILD GILEAD SCIENCES INC 0.1%
Value $478K Shares 3,786 Share Price $126.34 Est. Cost/Share $60.44 Unrealized @ Report Date +109.0%
SPYD SPDR SERIES TRUST 0.1%
Value $478K Shares 10,017 Share Price $47.71 Est. Cost/Share $40.37 Unrealized @ Report Date +18.2%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $472K Shares 7,951 Share Price $59.31 Est. Cost/Share $44.11 Unrealized @ Report Date +34.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $468K Shares 1,626 Share Price $287.78 Est. Cost/Share $209.39 Unrealized @ Report Date +37.4%
ARGX ARGENX SE 0.1%
Value $464K Shares 500 Share Price $927.77 Est. Cost/Share $307.16 Unrealized @ Report Date +202.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $460K Shares 4,767 Share Price $96.51 Est. Cost/Share $76.03 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.1%
Value $457K Shares 889 Share Price $513.73 Est. Cost/Share $348.41 Unrealized @ Report Date +47.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $452K Shares 1,500 Share Price $301.03 Est. Cost/Share $171.19 Unrealized @ Report Date +75.8%
CAH CARDINAL HEALTH INC 0.1%
Value $451K Shares 1,900 Share Price $237.56 Est. Cost/Share $104.61 Unrealized @ Report Date +127.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $444K Shares 10,498 Share Price $42.34 Est. Cost/Share $40.43 Unrealized @ Report Date +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $444K Shares 5,300 Share Price $83.75 Est. Cost/Share $61.40 Unrealized @ Report Date +36.4%
IMCG ISHARES TR 0.1%
Value $442K Shares 4,500 Share Price $98.30 Est. Cost/Share $54.64 Unrealized @ Report Date +79.9%
DIS DISNEY WALT CO 0.1%
Value $441K Shares 4,585 Share Price $96.27 Est. Cost/Share $127.06 Unrealized @ Report Date -24.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $437K Shares 1,773 Share Price $246.24 Est. Cost/Share $176.35 Unrealized @ Report Date +39.6%
NVS NOVARTIS AG 0.1%
Value $436K Shares 2,779 Share Price $156.72 Est. Cost/Share $83.03 Unrealized @ Report Date +88.8%
BA BOEING CO 0.1%
Value $434K Shares 2,005 Share Price $216.47 Est. Cost/Share $209.77 Unrealized @ Report Date +3.2%
FAST FASTENAL CO 0.1%
Value $433K Shares 9,006 Share Price $48.03 Est. Cost/Share $33.67 Unrealized @ Report Date +42.6%
MCD MCDONALDS CORP 0.1%
Value $432K Shares 1,598 Share Price $270.45 Est. Cost/Share $235.84 Unrealized @ Report Date +14.6%
CYTK CYTOKINETICS INC 0.1%
Value $426K Shares 5,000 Share Price $85.19 Est. Cost/Share $41.20 Unrealized @ Report Date +106.8%
IWM ISHARES TR 0.1%
Value $422K Shares 1,403 Share Price $300.45 Est. Cost/Share $224.09 Unrealized @ Report Date +34.1%
MPC MARATHON PETE CORP 0.1%
Value $418K Shares 1,636 Share Price $255.67 Est. Cost/Share $166.43 Unrealized @ Report Date +53.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $414K Shares 4,641 Share Price $89.21 Est. Cost/Share $80.45 Unrealized @ Report Date +10.9%
EMHY ISHARES INC 0.1%
Value $407K Shares 10,000 Share Price $40.66 Est. Cost/Share $34.59 Unrealized @ Report Date +17.6%
DIVO AMPLIFY ETF TR 0.1%
Value $401K Shares 8,783 Share Price $45.70 Est. Cost/Share $38.53 Unrealized @ Report Date +18.6%
UMBF UMB FINL CORP 0.1%
Value $400K Shares 2,803 Share Price $142.78 Est. Cost/Share $70.34 Unrealized @ Report Date +103.0%
LGLV SPDR SERIES TRUST 0.1%
Value $399K Shares 2,200 Share Price $181.46 Est. Cost/Share $143.28 Unrealized @ Report Date +26.7%
TGT TARGET CORP 0.1%
Value $397K Shares 3,042 Share Price $130.61 Est. Cost/Share $101.06 Unrealized @ Report Date +29.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $392K Shares 557 Share Price $703.34 Est. Cost/Share $505.81 Unrealized @ Report Date +39.1%
ANET ARISTA NETWORKS INC 0.1%
Value $391K Shares 2,300 Share Price $169.88 Est. Cost/Share $86.52 Unrealized @ Report Date +96.3%
IWF ISHARES TR 0.1%
Value $389K Shares 3,136 Share Price $124.17 Est. Cost/Share $106.35 Unrealized @ Report Date +16.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $375K Shares 2,000 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
NUVL NUVALENT INC 0.1%
Value $371K Shares 3,000 Share Price $123.50 Est. Cost/Share $61.88 Unrealized @ Report Date +99.6%
ITA ISHARES TR 0.1%
Value $360K Shares 1,486 Share Price $242.58 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%
COWG PACER FDS TR 0.1%
Value $347K Shares 8,652 Share Price $40.15 Est. Cost/Share $35.24 Unrealized @ Report Date +13.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $345K Shares 4,842 Share Price $71.25 Est. Cost/Share $50.75 Unrealized @ Report Date +40.4%
OKE ONEOK INC NEW 0.1%
Value $343K Shares 3,945 Share Price $86.94 Est. Cost/Share $53.70 Unrealized @ Report Date +61.9%
TER TERADYNE INC 0.1%
Value $339K Shares 700 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
ORCL ORACLE CORP 0.1%
Value $338K Shares 2,306 Share Price $146.57 Est. Cost/Share $109.53 Unrealized @ Report Date +33.8%
MO ALTRIA GROUP INC 0.1%
Value $334K Shares 4,649 Share Price $71.95 Est. Cost/Share $40.20 Unrealized @ Report Date +79.0%
QQQH NEOS ETF TRUST 0.1%
Value $332K Shares 5,950 Share Price $55.84 Est. Cost/Share $50.01 Unrealized @ Report Date +11.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $332K Shares 1,255 Share Price $264.72 Est. Cost/Share $234.96 Unrealized @ Report Date +12.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $331K Shares 6,395 Share Price $51.79 Est. Cost/Share $40.46 Unrealized @ Report Date +28.0%
SMMV ISHARES TR 0.1%
Value $328K Shares 7,123 Share Price $46.04 Est. Cost/Share $38.15 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $327K Shares 1,207 Share Price $270.60 Est. Cost/Share $218.09 Unrealized @ Report Date +24.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $326K Shares 3,400 Share Price $95.98 Est. Cost/Share $130.77 Unrealized @ Report Date -26.6%
GE GE AEROSPACE 0.1%
Value $320K Shares 856 Share Price $374.13 Est. Cost/Share $218.59 Unrealized @ Report Date +71.0%
IYF ISHARES TR 0.1%
Value $319K Shares 2,500 Share Price $127.51 Est. Cost/Share $77.96 Unrealized @ Report Date +63.6%
IJK ISHARES TR 0.1%
Value $317K Shares 2,700 Share Price $117.50 Est. Cost/Share $71.40 Unrealized @ Report Date +64.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $314K Shares 4,282 Share Price $73.42 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $306K Shares 640 Share Price $477.60 Est. Cost/Share $344.13 Unrealized @ Report Date +38.8%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $295K Shares 4,450 Share Price $66.33 Est. Cost/Share $55.73 Unrealized @ Report Date +19.0%
EFAV ISHARES TR 0.1%
Value $295K Shares 3,361 Share Price $87.71 Est. Cost/Share $76.17 Unrealized @ Report Date +15.1%
XBI SPDR SERIES TRUST 0.1%
Value $288K Shares 1,819 Share Price $158.26 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $288K Shares 450 Share Price $639.01 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $286K Shares 839 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 9,719 Share Price $29.43 Est. Cost/Share $23.30 Unrealized @ Report Date +26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $283K Shares 556 Share Price $509.46 Est. Cost/Share $411.24 Unrealized @ Report Date +23.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $272K Shares 533 Share Price $509.44 Est. Cost/Share $449.23 Unrealized @ Report Date +13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $270K Shares 1,086 Share Price $248.37 Est. Cost/Share $228.71 Unrealized @ Report Date +8.6%
WPC WP CAREY INC 0.1%
Value $270K Shares 3,770 Share Price $71.50 Est. Cost/Share $63.11 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $266K Shares 3,209 Share Price $82.87 Est. Cost/Share $61.35 Unrealized @ Report Date +35.1%
BLK BLACKROCK INC 0.1%
Value $264K Shares 274 Share Price $964.22 Est. Cost/Share $999.42 Unrealized @ Report Date -3.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $264K Shares 3,905 Share Price $67.58 Est. Cost/Share $66.22 Unrealized @ Report Date +2.1%
IWD ISHARES TR 0.1%
Value $259K Shares 1,070 Share Price $242.43 Est. Cost/Share $169.21 Unrealized @ Report Date +43.3%
ICF ISHARES TR 0.1%
Value $257K Shares 3,800 Share Price $67.63 Est. Cost/Share $52.87 Unrealized @ Report Date +27.9%
IBB ISHARES TR 0.1%
Value $257K Shares 1,350 Share Price $190.19 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.1%
Value $254K Shares 2,554 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 0.1%
Value $251K Shares 3,329 Share Price $75.51 Est. Cost/Share $61.97 Unrealized @ Report Date +21.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $247K Shares 4,907 Share Price $50.39 Est. Cost/Share $41.46 Unrealized @ Report Date +21.5%
TFC TRUIST FINL CORP 0.1%
Value $247K Shares 4,960 Share Price $49.82 Est. Cost/Share $28.22 Unrealized @ Report Date +76.6%
— EATON VANCE MUN BD FD 0.1%
Value $247K Shares 24,773 Share Price $9.96 Est. Cost/Share $10.43 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.1%
Value $244K Shares 7,830 Share Price $31.10 Est. Cost/Share $25.39 Unrealized @ Report Date +22.5%
SMH VANECK ETF TRUST 0.1%
Value $243K Shares 371 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $238K Shares 1,250 Share Price $190.78 * Est. Cost/Share $337.43 Unrealized @ Report Date +126.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $231K Shares 4,002 Share Price $57.62 Est. Cost/Share $53.61 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.0%
Value $229K Shares 219 Share Price $1044.45 Est. Cost/Share $778.19 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $227K Shares 100 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $225K Shares 2,884 Share Price $77.91 Est. Cost/Share $76.38 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $222K Shares 600 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.0%
Value $222K Shares 1,150 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
TXN TEXAS INSTRS INC 0.0%
Value $219K Shares 733 Share Price $298.43 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $218K Shares 2,031 Share Price $107.50 Est. Cost/Share $166.13 Unrealized @ Report Date -35.3%
CALF PACER FDS TR 0.0%
Value $218K Shares 4,300 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
MMM 3M CO 0.0%
Value $215K Shares 1,327 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $214K Shares 1,831 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
T AT&T INC 0.0%
Value $211K Shares 10,204 Share Price $20.70 Est. Cost/Share $15.23 Unrealized @ Report Date +35.9%
SPSB SPDR SERIES TRUST 0.0%
Value $210K Shares 7,000 Share Price $30.01 Est. Cost/Share $29.52 Unrealized @ Report Date +1.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $210K Shares 6,359 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,782 Share Price $55.37 Est. Cost/Share $54.14 Unrealized @ Report Date +2.3%
SHY ISHARES TR 0.0%
Value $205K Shares 2,500 Share Price $82.11 Est. Cost/Share $81.76 Unrealized @ Report Date +0.4%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $204K Shares 12,735 Share Price $15.98 Est. Cost/Share $15.34 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $182K Shares 13,911 Share Price $13.10 Est. Cost/Share $11.16 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $107K Shares 33,500 Share Price $3.20 Est. Cost/Share $2.40 Unrealized @ Report Date +33.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $94,259 Shares 19,475 Share Price $4.84 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $69,987 Shares 13,459 Share Price $5.20 Est. Cost/Share $6.67 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $32,640 Shares 25,500 Share Price $1.28 Est. Cost/Share $1.11 Unrealized @ Report Date +14.8%