Fortitude Advisory Group L.L.C. Diversified Active

Location: Gig Harbor, WA

CIK: 0001928999 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (217)

NVDA NVIDIA CORPORATION 12.3%
Value $21.6M Shares 136,728 Share Price $157.99 Est. Cost/Share $93.38 Unrealized @ Report Date +69.2%
MSFT MICROSOFT CORP 7.7%
Value $13.54M Shares 27,213 Share Price $497.40 Est. Cost/Share $310.41 Unrealized @ Report Date +59.7%
SPY SPDR S&P 500 ETF TR 3.7%
Value $6.426M Shares 10,401 Share Price $617.85 Est. Cost/Share $451.98 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 3.5%
Value $6.193M Shares 28,230 Share Price $219.39 Est. Cost/Share $135.07 Unrealized @ Report Date +62.4%
AAPL APPLE INC 3.4%
Value $5.939M Shares 28,945 Share Price $205.17 Est. Cost/Share $154.21 Unrealized @ Report Date +32.8%
PULS PGIM ETF TR 2.3%
Value $4.078M Shares 81,944 Share Price $49.76 Est. Cost/Share $49.63 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 2.1%
Value $3.675M Shares 13,332 Share Price $275.65 Est. Cost/Share $158.50 Unrealized @ Report Date +73.3%
COST COSTCO WHSL CORP NEW 2.0%
Value $3.474M Shares 3,509 Share Price $989.89 Est. Cost/Share $539.77 Unrealized @ Report Date +82.9%
AZ A2Z CUST2MATE SOLUTIONS CORP 1.8%
Value $3.189M Shares 301,680 Share Price $10.57 Est. Cost/Share $7.92 Unrealized @ Report Date +33.5%
PCAR PACCAR INC 1.7%
Value $2.998M Shares 31,541 Share Price $95.06 Est. Cost/Share $54.58 Unrealized @ Report Date +70.8%
VV VANGUARD INDEX FDS 1.5%
Value $2.69M Shares 9,428 Share Price $285.30 Est. Cost/Share $208.24 Unrealized @ Report Date +37.0%
FTAI FTAI AVIATION LTD 1.4%
Value $2.493M Shares 21,667 Share Price $115.04 Est. Cost/Share $113.77 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value $2.44M Shares 8,417 Share Price $289.90 Est. Cost/Share $148.53 Unrealized @ Report Date +93.3%
QQQ INVESCO QQQ TR 1.3%
Value $2.293M Shares 4,157 Share Price $551.64 Est. Cost/Share $370.10 Unrealized @ Report Date +49.1%
IEF ISHARES TR 1.3%
Value $2.292M Shares 23,933 Share Price $95.77 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.186M Shares 3 Share Price $728800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +22.7%
META META PLATFORMS INC 1.2%
Value $2.148M Shares 2,910 Share Price $738.11 Est. Cost/Share $330.94 Unrealized @ Report Date +122.7%
VTV VANGUARD INDEX FDS 1.0%
Value $1.768M Shares 10,006 Share Price $176.73 Est. Cost/Share $145.50 Unrealized @ Report Date +21.5%
IVV ISHARES TR 0.9%
Value $1.66M Shares 2,673 Share Price $620.86 Est. Cost/Share $452.67 Unrealized @ Report Date +37.2%
TSLA TESLA INC 0.9%
Value $1.637M Shares 5,152 Share Price $317.66 Est. Cost/Share $291.72 Unrealized @ Report Date +8.9%
WMT WALMART INC 0.8%
Value $1.375M Shares 14,061 Share Price $97.78 Est. Cost/Share $55.69 Unrealized @ Report Date +74.8%
ORCL ORACLE CORP 0.8%
Value $1.36M Shares 6,223 Share Price $218.61 Est. Cost/Share $102.38 Unrealized @ Report Date +112.7%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.351M Shares 55,267 Share Price $24.44 Est. Cost/Share $21.57 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC 0.7%
Value $1.255M Shares 7,124 Share Price $176.22 Est. Cost/Share $118.52 Unrealized @ Report Date +48.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.222M Shares 5,973 Share Price $204.67 Est. Cost/Share $169.44 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.215M Shares 4,123 Share Price $294.80 Est. Cost/Share $129.59 Unrealized @ Report Date +124.7%
MS MORGAN STANLEY 0.7%
Value $1.167M Shares 8,287 Share Price $140.86 Est. Cost/Share $92.30 Unrealized @ Report Date +50.6%
SGOV ISHARES TR 0.6%
Value $1.08M Shares 10,722 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.6%
Value $1.074M Shares 3,836 Share Price $279.87 * Est. Cost/Share $61.27 Unrealized @ Report Date +14.2%
AGNC AGNC INVT CORP 0.6%
Value $1.048M Shares 113,991 Share Price $9.19 Est. Cost/Share $9.38 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $1.015M Shares 5,722 Share Price $177.39 Est. Cost/Share $113.06 Unrealized @ Report Date +56.7%
CSCO CISCO SYS INC 0.6%
Value $983K Shares 14,174 Share Price $69.38 Est. Cost/Share $50.28 Unrealized @ Report Date +35.6%
LLY ELI LILLY & CO 0.6%
Value $973K Shares 1,248 Share Price $779.82 Est. Cost/Share $448.00 Unrealized @ Report Date +73.4%
ABBV ABBVIE INC 0.6%
Value $964K Shares 5,191 Share Price $185.63 Est. Cost/Share $115.05 Unrealized @ Report Date +58.8%
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value $959K Shares 70,000 Share Price $13.70 Est. Cost/Share $8.90 Unrealized @ Report Date +54.0%
GLNG GOLAR LNG LTD 0.5%
Value $937K Shares 22,756 Share Price $41.19 Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $905K Shares 30,973 Share Price $29.21 Est. Cost/Share $25.32 Unrealized @ Report Date +15.4%
V VISA INC 0.5%
Value $889K Shares 2,503 Share Price $355.08 Est. Cost/Share $213.45 Unrealized @ Report Date +65.7%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $888K Shares 31,655 Share Price $28.05 Est. Cost/Share $27.76 Unrealized @ Report Date +1.0%
DE DEERE & CO 0.5%
Value $855K Shares 1,681 Share Price $508.62 Est. Cost/Share $366.22 Unrealized @ Report Date +37.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $852K Shares 6,915 Share Price $123.25 Est. Cost/Share $94.42 Unrealized @ Report Date +30.3%
VTI VANGUARD INDEX FDS 0.5%
Value $825K Shares 2,715 Share Price $303.98 Est. Cost/Share $245.35 Unrealized @ Report Date +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $773K Shares 1,591 Share Price $485.77 Est. Cost/Share $368.92 Unrealized @ Report Date +31.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $769K Shares 4,826 Share Price $159.31 Est. Cost/Share $135.08 Unrealized @ Report Date +16.3%
HPQ HP INC 0.4%
Value $736K Shares 30,070 Share Price $24.46 * Est. Cost/Share $31.99 Unrealized @ Report Date -25.2%
BAC BANK AMERICA CORP 0.4%
Value $702K Shares 14,841 Share Price $47.32 Est. Cost/Share $39.47 Unrealized @ Report Date +18.6%
SOXX ISHARES TR 0.4%
Value $686K Shares 2,875 Share Price $238.67 Est. Cost/Share $194.31 Unrealized @ Report Date +22.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $685K Shares 24,764 Share Price $27.67 Est. Cost/Share $25.93 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.4%
Value $675K Shares 7,364 Share Price $91.63 Est. Cost/Share $97.76 Unrealized @ Report Date -7.6%
VOO VANGUARD INDEX FDS 0.4%
Value $648K Shares 1,140 Share Price $568.23 Est. Cost/Share $457.18 Unrealized @ Report Date +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $638K Shares 31,194 Share Price $20.45 Est. Cost/Share $14.95 Unrealized @ Report Date +35.2%
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $638K Shares 25,156 Share Price $25.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $635K Shares 4,432 Share Price $143.20 * Est. Cost/Share $111.41 Unrealized @ Report Date +25.7%
— NUVEEN MUNICIPAL CREDIT INC 0.4%
Value $625K Shares 52,453 Share Price $11.92 Est. Cost/Share $15.94 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $624K Shares 6,295 Share Price $99.20 Est. Cost/Share $102.84 Unrealized @ Report Date -3.5%
— MFS INTER INCOME TR 0.4%
Value $617K Shares 227,811 Share Price $2.71 Est. Cost/Share $3.37 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $598K Shares 2,855 Share Price $209.53 Est. Cost/Share $178.29 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED 0.3%
Value $594K Shares 1,057 Share Price $561.88 Est. Cost/Share $348.96 Unrealized @ Report Date +60.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $592K Shares 8,035 Share Price $73.63 Est. Cost/Share $79.13 Unrealized @ Report Date -6.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $589K Shares 1,084 Share Price $543.41 Est. Cost/Share $282.23 Unrealized @ Report Date +92.5%
QCOM QUALCOMM INC 0.3%
Value $553K Shares 3,475 Share Price $159.26 Est. Cost/Share $146.50 Unrealized @ Report Date +7.5%
GE GE AEROSPACE 0.3%
Value $551K Shares 2,142 Share Price $257.39 Est. Cost/Share $58.34 Unrealized @ Report Date +339.5%
NFLX NETFLIX INC 0.3%
Value $540K Shares 403 Share Price $1339.13 * Est. Cost/Share $45.65 Unrealized @ Report Date +193.4%
EMR EMERSON ELEC CO 0.3%
Value $536K Shares 4,018 Share Price $133.33 Est. Cost/Share $87.46 Unrealized @ Report Date +51.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $535K Shares 17,255 Share Price $31.01 Est. Cost/Share $27.28 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.3%
Value $526K Shares 3,946 Share Price $133.31 Est. Cost/Share $115.26 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC 0.3%
Value $521K Shares 1,460 Share Price $356.99 Est. Cost/Share $237.21 Unrealized @ Report Date +50.1%
VGT VANGUARD WORLD FD 0.3%
Value $509K Shares 768 Share Price $663.18 * Est. Cost/Share $56.37 Unrealized @ Report Date +47.1%
NOW SERVICENOW INC 0.3%
Value $499K Shares 485 Share Price $1028.08 * Est. Cost/Share $112.29 Unrealized @ Report Date +83.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $487K Shares 3,185 Share Price $152.75 Est. Cost/Share $146.34 Unrealized @ Report Date +3.0%
GLD SPDR GOLD TR 0.3%
Value $484K Shares 1,588 Share Price $304.83 Est. Cost/Share $191.91 Unrealized @ Report Date +58.8%
GEV GE VERNOVA INC 0.3%
Value $482K Shares 911 Share Price $529.15 Est. Cost/Share $222.85 Unrealized @ Report Date +137.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $481K Shares 5,280 Share Price $91.11 Est. Cost/Share $52.67 Unrealized @ Report Date +71.2%
GEO GEO GROUP INC NEW 0.3%
Value $479K Shares 20,000 Share Price $23.95 Est. Cost/Share $28.13 Unrealized @ Report Date -14.9%
REAX THE REAL BROKERAGE INC 0.3%
Value $477K Shares 105,695 Share Price $4.51 Est. Cost/Share $4.39 Unrealized @ Report Date +2.7%
— NUVEEN TAXABLE MUNICPAL INM 0.3%
Value $474K Shares 29,993 Share Price $15.82 Est. Cost/Share $20.83 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.3%
Value $468K Shares 18,493 Share Price $25.30 Est. Cost/Share $25.45 Unrealized @ Report Date -0.6%
CFLT CONFLUENT INC 0.3%
Value $464K Shares 18,611 Share Price $24.93 Est. Cost/Share $25.66 Unrealized @ Report Date -2.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $459K Shares 5,928 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $447K Shares 4,095 Share Price $109.20 Est. Cost/Share $73.14 Unrealized @ Report Date +49.3%
— NUVEEN SELECT TAX-FREE INCOM 0.3%
Value $447K Shares 31,826 Share Price $14.05 Est. Cost/Share $15.78 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $445K Shares 4,802 Share Price $92.59 Est. Cost/Share $52.04 Unrealized @ Report Date +77.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $439K Shares 9,588 Share Price $45.75 Est. Cost/Share $45.46 Unrealized @ Report Date +0.6%
— BLACKROCK MUNI INCOME TR II 0.3%
Value $438K Shares 43,609 Share Price $10.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $434K Shares 7,975 Share Price $54.40 Est. Cost/Share $52.86 Unrealized @ Report Date +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $429K Shares 1,058 Share Price $405.46 Est. Cost/Share $570.06 Unrealized @ Report Date -29.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $422K Shares 3,287 Share Price $128.41 Est. Cost/Share $118.14 Unrealized @ Report Date +8.6%
— MFS MULTIMARKET INCOME TR 0.2%
Value $418K Shares 88,913 Share Price $4.70 Est. Cost/Share $6.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $417K Shares 1,886 Share Price $221.00 Est. Cost/Share $196.07 Unrealized @ Report Date +10.7%
XNTK SPDR SERIES TRUST 0.2%
Value $413K Shares 1,742 Share Price $237.28 Est. Cost/Share $207.38 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.2%
Value $401K Shares 1,060 Share Price $378.08 Est. Cost/Share $271.54 Unrealized @ Report Date +39.1%
AMAT APPLIED MATLS INC 0.2%
Value $394K Shares 2,151 Share Price $183.07 Est. Cost/Share $139.44 Unrealized @ Report Date +30.7%
SLB SCHLUMBERGER LTD 0.2%
Value $391K Shares 11,566 Share Price $33.80 Est. Cost/Share $39.21 Unrealized @ Report Date -15.2%
— BLACKROCK MUN INCOME TR 0.2%
Value $389K Shares 40,514 Share Price $9.59 Est. Cost/Share $15.13 Unrealized @ Report Date —
CPSR CALAMOS ETF TR 0.2%
Value $388K Shares 15,996 Share Price $24.29 Est. Cost/Share $23.67 Unrealized @ Report Date +2.6%
IJR ISHARES TR 0.2%
Value $387K Shares 3,541 Share Price $109.29 Est. Cost/Share $112.82 Unrealized @ Report Date -3.1%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $384K Shares 33,970 Share Price $11.29 Est. Cost/Share $15.03 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.2%
Value $378K Shares 43,488 Share Price $8.69 Est. Cost/Share $10.27 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $377K Shares 804 Share Price $469.18 Est. Cost/Share $355.59 Unrealized @ Report Date +31.0%
KO COCA COLA CO 0.2%
Value $377K Shares 5,332 Share Price $70.74 Est. Cost/Share $49.44 Unrealized @ Report Date +41.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $376K Shares 1,132 Share Price $332.08 Est. Cost/Share $300.48 Unrealized @ Report Date +9.7%
SHV ISHARES TR 0.2%
Value $372K Shares 3,373 Share Price $110.42 Est. Cost/Share $110.21 Unrealized @ Report Date +0.2%
ET ENERGY TRANSFER L P 0.2%
Value $372K Shares 20,502 Share Price $18.13 Est. Cost/Share $14.77 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $370K Shares 2,998 Share Price $123.47 Est. Cost/Share $81.75 Unrealized @ Report Date +50.1%
SYK STRYKER CORPORATION 0.2%
Value $369K Shares 933 Share Price $395.63 Est. Cost/Share $254.28 Unrealized @ Report Date +54.8%
LOW LOWES COS INC 0.2%
Value $369K Shares 1,661 Share Price $221.87 Est. Cost/Share $215.15 Unrealized @ Report Date +2.1%
— MFS CHARTER INCOME TR 0.2%
Value $364K Shares 57,217 Share Price $6.36 Est. Cost/Share $7.97 Unrealized @ Report Date —
CPNM CALAMOS ETF TR 0.2%
Value $363K Shares 14,470 Share Price $25.08 Est. Cost/Share $24.30 Unrealized @ Report Date +3.2%
— NUVEEN FLOATING RATE INCOME 0.2%
Value $362K Shares 42,687 Share Price $8.47 Est. Cost/Share $8.17 Unrealized @ Report Date —
ITA ISHARES TR 0.2%
Value $359K Shares 1,905 Share Price $188.64 Est. Cost/Share $150.66 Unrealized @ Report Date +25.2%
CXW CORECIVIC INC 0.2%
Value $358K Shares 17,000 Share Price $21.07 Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
— EATON VANCE LIMITED DURATION 0.2%
Value $357K Shares 34,824 Share Price $10.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value $344K Shares 22,896 Share Price $15.04 Est. Cost/Share $20.86 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $343K Shares 1,230 Share Price $279.27 Est. Cost/Share $199.25 Unrealized @ Report Date +38.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $342K Shares 225 Share Price $1520.64 * Est. Cost/Share $1144.09 Unrealized @ Report Date +24.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $338K Shares 768 Share Price $440.65 Est. Cost/Share $353.59 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $337K Shares 1,081 Share Price $312.04 Est. Cost/Share $434.36 Unrealized @ Report Date -29.1%
— BLACKROCK INCOME TR INC 0.2%
Value $331K Shares 28,141 Share Price $11.75 Est. Cost/Share $12.06 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $322K Shares 13,291 Share Price $24.24 * Est. Cost/Share $37.25 Unrealized @ Report Date -37.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.2%
Value $322K Shares 32,076 Share Price $10.04 Est. Cost/Share $13.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $319K Shares 688 Share Price $463.14 Est. Cost/Share $339.82 Unrealized @ Report Date +34.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $318K Shares 5,582 Share Price $57.01 Est. Cost/Share $46.57 Unrealized @ Report Date +22.4%
— FIRST TR HIGH YIELD OPPRT 20 0.2%
Value $317K Shares 21,341 Share Price $14.85 Est. Cost/Share $13.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $317K Shares 2,554 Share Price $124.01 Est. Cost/Share $144.13 Unrealized @ Report Date -14.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $314K Shares 7,255 Share Price $43.27 * Est. Cost/Share $37.53 Unrealized @ Report Date +11.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $312K Shares 2,197 Share Price $141.90 Est. Cost/Share $95.49 Unrealized @ Report Date +48.6%
MELI MERCADOLIBRE INC 0.2%
Value $311K Shares 119 Share Price $2613.63 Est. Cost/Share $1882.53 Unrealized @ Report Date +38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $311K Shares 1,372 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
SO SOUTHERN CO 0.2%
Value $311K Shares 3,384 Share Price $91.82 Est. Cost/Share $55.43 Unrealized @ Report Date +63.0%
EME EMCOR GROUP INC 0.2%
Value $309K Shares 577 Share Price $534.89 Est. Cost/Share $267.38 Unrealized @ Report Date +99.9%
RTX RTX CORPORATION 0.2%
Value $306K Shares 2,094 Share Price $146.01 Est. Cost/Share $111.94 Unrealized @ Report Date +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $304K Shares 2,230 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
TMFS RBB FD INC 0.2%
Value $303K Shares 8,585 Share Price $35.35 Est. Cost/Share $28.38 Unrealized @ Report Date +24.6%
FLOT ISHARES TR 0.2%
Value $302K Shares 5,925 Share Price $51.02 Est. Cost/Share $50.52 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $300K Shares 10,221 Share Price $29.40 * Est. Cost/Share $20.31 Unrealized @ Report Date +41.6%
HYG ISHARES TR 0.2%
Value $298K Shares 3,698 Share Price $80.64 Est. Cost/Share $78.79 Unrealized @ Report Date +2.4%
CRM SALESFORCE INC 0.2%
Value $296K Shares 1,087 Share Price $272.69 Est. Cost/Share $271.14 Unrealized @ Report Date +0.2%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $296K Shares 10,000 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
VB VANGUARD INDEX FDS 0.2%
Value $291K Shares 1,228 Share Price $236.98 Est. Cost/Share $193.43 Unrealized @ Report Date +22.5%
MO ALTRIA GROUP INC 0.2%
Value $288K Shares 4,921 Share Price $58.62 * Est. Cost/Share $35.17 Unrealized @ Report Date +61.1%
VDC VANGUARD WORLD FD 0.2%
Value $286K Shares 1,305 Share Price $218.96 Est. Cost/Share $188.41 Unrealized @ Report Date +16.2%
TH TARGET HOSPITALITY CORP 0.2%
Value $285K Shares 40,000 Share Price $7.12 Est. Cost/Share $8.03 Unrealized @ Report Date -11.3%
— INVESCO VALUE MUN INCOME TR 0.2%
Value $285K Shares 24,456 Share Price $11.64 Est. Cost/Share $15.10 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $281K Shares 25,716 Share Price $10.92 Est. Cost/Share $13.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $280K Shares 764 Share Price $366.77 Est. Cost/Share $334.24 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.2%
Value $280K Shares 2,060 Share Price $136.01 Est. Cost/Share $112.65 Unrealized @ Report Date +19.7%
— EATON VANCE TAX MNGED BUY WR 0.2%
Value $278K Shares 19,241 Share Price $14.44 Est. Cost/Share $16.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $276K Shares 2,562 Share Price $107.80 Est. Cost/Share $77.01 Unrealized @ Report Date +37.5%
— TOTALENERGIES SE 0.2%
Value $276K Shares 4,493 Share Price $61.39 Est. Cost/Share $50.56 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $273K Shares 703 Share Price $388.36 Est. Cost/Share $203.12 Unrealized @ Report Date +89.9%
WELL WELLTOWER INC 0.2%
Value $272K Shares 1,769 Share Price $153.73 Est. Cost/Share $69.07 Unrealized @ Report Date +120.7%
— NUVEEN MUN INCOME FD INC 0.2%
Value $271K Shares 26,920 Share Price $10.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $269K Shares 1,389 Share Price $193.99 Est. Cost/Share $136.73 Unrealized @ Report Date +39.7%
— PIMCO ACCESS INCOME FUND 0.2%
Value $269K Shares 17,818 Share Price $15.11 Est. Cost/Share $15.81 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $269K Shares 341 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
MRK MERCK & CO INC 0.2%
Value $266K Shares 3,361 Share Price $79.16 Est. Cost/Share $82.01 Unrealized @ Report Date -5.2%
— WESTERN ASSET MANAGED MUNS F 0.2%
Value $264K Shares 26,694 Share Price $9.90 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.1%
Value $262K Shares 83,929 Share Price $3.12 Est. Cost/Share $4.06 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $262K Shares 11,338 Share Price $23.07 Est. Cost/Share $22.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $261K Shares 12,424 Share Price $20.99 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $259K Shares 23,124 Share Price $11.20 Est. Cost/Share $16.43 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $259K Shares 2,000 Share Price $129.34 Est. Cost/Share $131.44 Unrealized @ Report Date -2.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $258K Shares 24,988 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
— NUVEEN MULTI ASSET INCOME FU 0.1%
Value $258K Shares 20,395 Share Price $12.63 Est. Cost/Share $11.49 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $256K Shares 4,938 Share Price $51.81 * Est. Cost/Share $57.69 Unrealized @ Report Date -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $254K Shares 1,566 Share Price $162.30 Est. Cost/Share $175.57 Unrealized @ Report Date -7.9%
VNLA JANUS DETROIT STR TR 0.1%
Value $246K Shares 5,000 Share Price $49.20 Est. Cost/Share $48.39 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $245K Shares 1,197 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $242K Shares 3,122 Share Price $77.54 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%
CB CHUBB LIMITED 0.1%
Value $239K Shares 824 Share Price $289.72 Est. Cost/Share $271.58 Unrealized @ Report Date +6.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $236K Shares 3,855 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $234K Shares 4,729 Share Price $49.48 Est. Cost/Share $37.41 Unrealized @ Report Date +32.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $230K Shares 459 Share Price $500.16 Est. Cost/Share $478.00 Unrealized @ Report Date +3.8%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $226K Shares 18,613 Share Price $12.12 Est. Cost/Share $13.77 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $222K Shares 3,627 Share Price $61.16 Est. Cost/Share $52.87 Unrealized @ Report Date +15.7%
GOVT ISHARES TR 0.1%
Value $221K Shares 9,629 Share Price $22.98 Est. Cost/Share $22.26 Unrealized @ Report Date +3.2%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $218K Shares 18,287 Share Price $11.93 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.1%
Value $217K Shares 38,762 Share Price $5.60 Est. Cost/Share $8.28 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $217K Shares 4,124 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
PFFA ETFIS SER TR I 0.1%
Value $215K Shares 10,302 Share Price $20.83 Est. Cost/Share $20.89 Unrealized @ Report Date -0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $214K Shares 800 Share Price $267.63 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $214K Shares 2,060 Share Price $103.76 Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $213K Shares 3,075 Share Price $69.42 Est. Cost/Share $65.68 Unrealized @ Report Date +4.2%
DOV DOVER CORP 0.1%
Value $212K Shares 1,156 Share Price $183.23 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $211K Shares 1,789 Share Price $117.97 Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 4,300 Share Price $49.04 Est. Cost/Share $46.23 Unrealized @ Report Date +6.1%
— BLACKROCK LTD DURATION INCOM 0.1%
Value $211K Shares 14,853 Share Price $14.18 Est. Cost/Share $16.23 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $209K Shares 1,898 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $208K Shares 36 Share Price $5789.25 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $208K Shares 1,845 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $205K Shares 25,561 Share Price $8.02 Est. Cost/Share $6.75 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.1%
Value $201K Shares 2,323 Share Price $86.36 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
HON HONEYWELL INTL INC 0.1%
Value $200K Shares 860 Share Price $232.88 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
SKE SKEENA RES LTD NEW 0.1%
Value $194K Shares 12,190 Share Price $15.92 Est. Cost/Share $12.60 Unrealized @ Report Date +26.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value $190K Shares 17,407 Share Price $10.92 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $189K Shares 18,189 Share Price $10.40 Est. Cost/Share $9.65 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.1%
Value $186K Shares 48,876 Share Price $3.80 Est. Cost/Share $4.22 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME T 0.1%
Value $177K Shares 52,819 Share Price $3.35 Est. Cost/Share $3.75 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value $172K Shares 22,091 Share Price $7.78 Est. Cost/Share $12.16 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $165K Shares 27,876 Share Price $5.92 Est. Cost/Share $8.40 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.1%
Value $160K Shares 22,950 Share Price $6.95 Est. Cost/Share $7.73 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value $157K Shares 12,501 Share Price $12.56 Est. Cost/Share $11.40 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $154K Shares 25,000 Share Price $6.17 Est. Cost/Share $6.10 Unrealized @ Report Date -0.1%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $146K Shares 15,554 Share Price $9.38 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.1%
Value $130K Shares 13,265 Share Price $9.79 Est. Cost/Share $10.86 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $123K Shares 11,066 Share Price $11.13 Est. Cost/Share $11.78 Unrealized @ Report Date -5.6%
— EATON VANCE MUN BD FD 0.1%
Value $123K Shares 12,725 Share Price $9.67 Est. Cost/Share $13.57 Unrealized @ Report Date —
— MFS INVT GRADE MUN TR 0.1%
Value $121K Shares 15,802 Share Price $7.64 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.1%
Value $116K Shares 13,912 Share Price $8.34 Est. Cost/Share $7.73 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $109K Shares 18,285 Share Price $5.98 Est. Cost/Share $6.21 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $93,660 Shares 14,234 Share Price $6.58 Est. Cost/Share $9.55 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $77,441 Shares 13,468 Share Price $5.75 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $65,642 Shares 17,886 Share Price $3.67 Est. Cost/Share $4.24 Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $56,965 Shares 38,490 Share Price $1.48 Est. Cost/Share $2.38 Unrealized @ Report Date -37.7%
DGXX DIGI PWR X INC 0.0%
Value $42,136 Shares 14,995 Share Price $2.81 Est. Cost/Share $1.94 Unrealized @ Report Date +45.0%
MARA MARA HOLDINGS INC 0.0%
Value $41,202 Shares 49,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $19,844 Shares 12,100 Share Price $1.64 Est. Cost/Share $1.96 Unrealized @ Report Date —