WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (201)

IVV ISHARES TR 9.4%
Value $33.44M Shares 59,520 Share Price $561.90 Est. Cost/Share $359.87 Unrealized @ Report Date +56.1%
RSP INVESCO EXCHANGE TRADED FD T 5.3%
Value $18.79M Shares 108,462 Share Price $173.23 Est. Cost/Share $122.36 Unrealized @ Report Date +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $17.75M Shares 33,329 Share Price $532.58 Est. Cost/Share $212.44 Unrealized @ Report Date +150.7%
SPY SPDR S&P 500 ETF TR 5.0%
Value $17.69M Shares 31,616 Share Price $559.40 Est. Cost/Share $303.19 Unrealized @ Report Date +84.5%
BKLC BNY MELLON ETF TRUST 4.0%
Value $14.07M Shares 132,302 Share Price $106.32 Est. Cost/Share $91.65 Unrealized @ Report Date +16.0%
AAPL APPLE INC 3.4%
Value $12.15M Shares 54,706 Share Price $222.13 Est. Cost/Share $92.59 Unrealized @ Report Date +139.1%
QQQ INVESCO QQQ TR 3.2%
Value $11.31M Shares 24,128 Share Price $468.91 Est. Cost/Share $283.60 Unrealized @ Report Date +65.3%
AMZN AMAZON COM INC 2.7%
Value $9.671M Shares 50,830 Share Price $190.26 Est. Cost/Share $123.54 Unrealized @ Report Date +54.0%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $7.172M Shares 55,615 Share Price $128.96 Est. Cost/Share $93.66 Unrealized @ Report Date +37.7%
IGM ISHARES TR 1.8%
Value $6.289M Shares 69,360 Share Price $90.67 Est. Cost/Share $74.33 Unrealized @ Report Date +22.0%
GLD SPDR GOLD TR 1.7%
Value $6.08M Shares 21,100 Share Price $288.14 Est. Cost/Share $164.10 Unrealized @ Report Date +75.6%
NVDA NVIDIA CORPORATION 1.7%
Value $5.933M Shares 54,747 Share Price $108.38 Est. Cost/Share $99.29 Unrealized @ Report Date +9.1%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $5.711M Shares 29,439 Share Price $193.99 Est. Cost/Share $131.58 Unrealized @ Report Date +47.4%
MSFT MICROSOFT CORP 1.4%
Value $4.885M Shares 13,013 Share Price $375.40 Est. Cost/Share $215.56 Unrealized @ Report Date +73.2%
IYW ISHARES TR 1.4%
Value $4.869M Shares 34,666 Share Price $140.44 Est. Cost/Share $75.32 Unrealized @ Report Date +86.5%
GOOG ALPHABET INC 1.4%
Value $4.852M Shares 31,055 Share Price $156.23 Est. Cost/Share $92.88 Unrealized @ Report Date +67.7%
— BLACKROCK MUN TARGET TERM TR 1.4%
Value $4.827M Shares 227,380 Share Price $21.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
USMV ISHARES TR 1.4%
Value $4.795M Shares 51,201 Share Price $93.66 Est. Cost/Share $61.65 Unrealized @ Report Date +51.9%
LLY ELI LILLY & CO 1.3%
Value $4.71M Shares 5,703 Share Price $825.94 Est. Cost/Share $621.43 Unrealized @ Report Date +32.1%
ICSH ISHARES TR 1.2%
Value $4.215M Shares 83,142 Share Price $50.70 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 1.2%
Value $4.148M Shares 15,091 Share Price $274.84 Est. Cost/Share $164.87 Unrealized @ Report Date +66.7%
EMR EMERSON ELEC CO 1.1%
Value $3.921M Shares 35,760 Share Price $109.64 Est. Cost/Share $56.93 Unrealized @ Report Date +90.2%
IWM ISHARES TR 1.0%
Value $3.56M Shares 17,846 Share Price $199.49 Est. Cost/Share $174.36 Unrealized @ Report Date +14.4%
XLI SELECT SECTOR SPDR TR 0.9%
Value $3.231M Shares 24,652 Share Price $131.07 Est. Cost/Share $90.07 Unrealized @ Report Date +45.5%
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value $3.056M Shares 27,016 Share Price $113.13 Est. Cost/Share $106.54 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.9%
Value $3.029M Shares 5,526 Share Price $548.12 Est. Cost/Share $397.60 Unrealized @ Report Date +37.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.002M Shares 13,513 Share Price $222.15 Est. Cost/Share $127.58 Unrealized @ Report Date +74.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.933M Shares 77,457 Share Price $37.86 Est. Cost/Share $34.75 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC 0.7%
Value $2.627M Shares 12,538 Share Price $209.51 * Est. Cost/Share $85.57 Unrealized @ Report Date +138.8%
AMLP ALPS ETF TR 0.7%
Value $2.592M Shares 49,900 Share Price $51.94 Est. Cost/Share $39.50 Unrealized @ Report Date +31.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.507M Shares 10,222 Share Price $245.29 Est. Cost/Share $110.82 Unrealized @ Report Date +117.9%
META META PLATFORMS INC 0.7%
Value $2.485M Shares 4,311 Share Price $576.42 Est. Cost/Share $248.86 Unrealized @ Report Date +131.1%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $2.46M Shares 32,920 Share Price $74.72 Est. Cost/Share $52.09 Unrealized @ Report Date +43.4%
AIVL WISDOMTREE TR 0.7%
Value $2.367M Shares 21,554 Share Price $109.80 Est. Cost/Share $84.13 Unrealized @ Report Date +30.5%
IVE ISHARES TR 0.7%
Value $2.332M Shares 12,239 Share Price $190.57 Est. Cost/Share $132.82 Unrealized @ Report Date +43.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $2.326M Shares 4,361 Share Price $533.44 Est. Cost/Share $372.93 Unrealized @ Report Date +43.0%
PAVE GLOBAL X FDS 0.7%
Value $2.322M Shares 61,551 Share Price $37.73 Est. Cost/Share $35.19 Unrealized @ Report Date +7.2%
PGR PROGRESSIVE CORP 0.6%
Value $2.267M Shares 8,011 Share Price $283.02 * Est. Cost/Share $57.84 Unrealized @ Report Date +359.5%
IWF ISHARES TR 0.6%
Value $2.218M Shares 6,141 Share Price $361.10 * Est. Cost/Share $40.95 Unrealized @ Report Date +120.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.078M Shares 30,460 Share Price $68.21 Est. Cost/Share $63.32 Unrealized @ Report Date +7.7%
DVY ISHARES TR 0.6%
Value $2.034M Shares 15,148 Share Price $134.29 Est. Cost/Share $104.06 Unrealized @ Report Date +29.1%
— INVESCO BD FD 0.6%
Value $1.987M Shares 128,539 Share Price $15.46 Est. Cost/Share $15.92 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.926M Shares 62,476 Share Price $30.82 Est. Cost/Share $31.67 Unrealized @ Report Date -2.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.923M Shares 16,167 Share Price $118.93 * Est. Cost/Share $83.74 Unrealized @ Report Date +38.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $1.881M Shares 15,555 Share Price $120.93 Est. Cost/Share $84.89 Unrealized @ Report Date +42.5%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.797M Shares 4,279 Share Price $419.91 Est. Cost/Share $258.18 Unrealized @ Report Date +62.6%
TSLA TESLA INC 0.5%
Value $1.668M Shares 6,438 Share Price $259.16 Est. Cost/Share $186.91 Unrealized @ Report Date +38.7%
NOBL PROSHARES TR 0.5%
Value $1.664M Shares 16,285 Share Price $102.18 Est. Cost/Share $84.31 Unrealized @ Report Date +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $466851.03 Unrealized @ Report Date +71.0%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $1.596M Shares 90,761 Share Price $17.59 Est. Cost/Share $18.59 Unrealized @ Report Date -5.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.535M Shares 26,230 Share Price $58.54 Est. Cost/Share $57.69 Unrealized @ Report Date +1.5%
V VISA INC 0.4%
Value $1.51M Shares 4,309 Share Price $350.46 Est. Cost/Share $165.15 Unrealized @ Report Date +111.1%
DLN WISDOMTREE TR 0.4%
Value $1.476M Shares 18,602 Share Price $79.37 Est. Cost/Share $54.84 Unrealized @ Report Date +44.7%
NFLX NETFLIX INC 0.4%
Value $1.446M Shares 1,551 Share Price $932.53 * Est. Cost/Share $32.17 Unrealized @ Report Date +189.9%
IAU ISHARES GOLD TR 0.4%
Value $1.443M Shares 24,467 Share Price $58.96 Est. Cost/Share $34.88 Unrealized @ Report Date +69.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.404M Shares 9,614 Share Price $146.01 Est. Cost/Share $99.09 Unrealized @ Report Date +47.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.379M Shares 8,092 Share Price $170.41 Est. Cost/Share $104.62 Unrealized @ Report Date +59.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $1.37M Shares 49,008 Share Price $27.96 Est. Cost/Share $25.63 Unrealized @ Report Date +9.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.367M Shares 72,162 Share Price $18.94 Est. Cost/Share $18.95 Unrealized @ Report Date -0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.315M Shares 54,340 Share Price $24.20 Est. Cost/Share $22.85 Unrealized @ Report Date +5.9%
GOOGL ALPHABET INC 0.4%
Value $1.267M Shares 8,194 Share Price $154.63 Est. Cost/Share $106.33 Unrealized @ Report Date +45.0%
DGRW WISDOMTREE TR 0.3%
Value $1.22M Shares 15,272 Share Price $79.86 Est. Cost/Share $44.88 Unrealized @ Report Date +77.9%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.101M Shares 21,652 Share Price $50.85 Est. Cost/Share $50.74 Unrealized @ Report Date +0.2%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.077M Shares 10,916 Share Price $98.70 Est. Cost/Share $74.40 Unrealized @ Report Date +32.7%
PLPC PREFORMED LINE PRODS CO 0.3%
Value $1.072M Shares 7,651 Share Price $140.09 Est. Cost/Share $76.24 Unrealized @ Report Date +83.8%
HYD VANECK ETF TRUST 0.3%
Value $1.022M Shares 19,960 Share Price $51.18 Est. Cost/Share $52.03 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.3%
Value $1.01M Shares 7,616 Share Price $132.65 Est. Cost/Share $71.73 Unrealized @ Report Date +82.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.002M Shares 11,183 Share Price $89.64 Est. Cost/Share $58.06 Unrealized @ Report Date +54.4%
STWD STARWOOD PPTY TR INC 0.3%
Value $992K Shares 50,167 Share Price $19.77 Est. Cost/Share $19.01 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $972K Shares 15,433 Share Price $63.00 Est. Cost/Share $33.05 Unrealized @ Report Date +90.6%
VO VANGUARD INDEX FDS 0.3%
Value $953K Shares 3,685 Share Price $258.61 * Est. Cost/Share $40.28 Unrealized @ Report Date +60.5%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $944K Shares 20,680 Share Price $45.65 Est. Cost/Share $45.44 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $941K Shares 1,797 Share Price $523.61 Est. Cost/Share $377.15 Unrealized @ Report Date +36.1%
MCD MCDONALDS CORP 0.3%
Value $936K Shares 2,998 Share Price $312.37 Est. Cost/Share $155.25 Unrealized @ Report Date +97.8%
OKE ONEOK INC NEW 0.3%
Value $935K Shares 9,419 Share Price $99.22 * Est. Cost/Share $69.91 Unrealized @ Report Date +36.3%
VOO VANGUARD INDEX FDS 0.3%
Value $913K Shares 1,776 Share Price $513.97 Est. Cost/Share $424.25 Unrealized @ Report Date +21.1%
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value $893K Shares 8,241 Share Price $108.37 Est. Cost/Share $69.77 Unrealized @ Report Date +55.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $882K Shares 38,247 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $845K Shares 7,504 Share Price $112.67 Est. Cost/Share $102.34 Unrealized @ Report Date +10.1%
— COHEN & STEERS TOTAL RETURN 0.2%
Value $838K Shares 69,286 Share Price $12.09 Est. Cost/Share $11.79 Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value $782K Shares 38,925 Share Price $20.10 Est. Cost/Share $20.11 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC 0.2%
Value $774K Shares 4,626 Share Price $167.41 Est. Cost/Share $157.53 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $773K Shares 817 Share Price $946.14 Est. Cost/Share $350.03 Unrealized @ Report Date +169.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $748K Shares 15,008 Share Price $49.81 Est. Cost/Share $36.36 Unrealized @ Report Date +37.0%
UTWO RBB FD INC 0.2%
Value $745K Shares 15,375 Share Price $48.47 Est. Cost/Share $48.34 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $727K Shares 7,776 Share Price $93.45 * Est. Cost/Share $37.09 Unrealized @ Report Date +26.0%
IRM IRON MTN INC DEL 0.2%
Value $719K Shares 8,352 Share Price $86.04 * Est. Cost/Share $49.27 Unrealized @ Report Date +70.1%
KXI ISHARES TR 0.2%
Value $716K Shares 11,175 Share Price $64.05 Est. Cost/Share $50.76 Unrealized @ Report Date +26.2%
REGL PROSHARES TR 0.2%
Value $688K Shares 8,526 Share Price $80.65 Est. Cost/Share $70.84 Unrealized @ Report Date +13.9%
IJR ISHARES TR 0.2%
Value $685K Shares 6,547 Share Price $104.56 Est. Cost/Share $90.96 Unrealized @ Report Date +15.0%
ITA ISHARES TR 0.2%
Value $683K Shares 4,458 Share Price $153.10 Est. Cost/Share $109.27 Unrealized @ Report Date +40.1%
UWM PROSHARES TR 0.2%
Value $682K Shares 20,395 Share Price $33.44 Est. Cost/Share $44.69 Unrealized @ Report Date -25.2%
MOAT VANECK ETF TRUST 0.2%
Value $678K Shares 7,706 Share Price $88.00 Est. Cost/Share $80.25 Unrealized @ Report Date +9.7%
FITE SPDR SER TR 0.2%
Value $672K Shares 10,696 Share Price $62.79 Est. Cost/Share $49.41 Unrealized @ Report Date +27.1%
WUGI INVESTMENT MANAGERS SER TR I 0.2%
Value $667K Shares 10,176 Share Price $65.56 Est. Cost/Share $50.42 Unrealized @ Report Date +30.0%
ROKT SPDR SER TR 0.2%
Value $650K Shares 12,178 Share Price $53.34 Est. Cost/Share $56.46 Unrealized @ Report Date -5.5%
PEP PEPSICO INC 0.2%
Value $644K Shares 4,294 Share Price $149.94 * Est. Cost/Share $134.80 Unrealized @ Report Date +7.9%
VEEV VEEVA SYS INC 0.2%
Value $576K Shares 2,488 Share Price $231.63 Est. Cost/Share $126.53 Unrealized @ Report Date +83.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $563K Shares 8,486 Share Price $66.34 Est. Cost/Share $46.42 Unrealized @ Report Date +42.9%
APH AMPHENOL CORP NEW 0.2%
Value $560K Shares 8,541 Share Price $65.59 Est. Cost/Share $55.21 Unrealized @ Report Date +18.2%
SDY SPDR SER TR 0.2%
Value $559K Shares 4,120 Share Price $135.68 Est. Cost/Share $102.27 Unrealized @ Report Date +32.7%
— COHEN & STEERS SELECT PFD & 0.2%
Value $559K Shares 27,960 Share Price $19.99 Est. Cost/Share $20.53 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $557K Shares 5,575 Share Price $99.98 Est. Cost/Share $52.49 Unrealized @ Report Date +90.5%
SUSA ISHARES TR 0.1%
Value $525K Shares 4,567 Share Price $114.86 Est. Cost/Share $82.24 Unrealized @ Report Date +39.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $523K Shares 3,067 Share Price $170.64 Est. Cost/Share $180.12 Unrealized @ Report Date -5.3%
IYC ISHARES TR 0.1%
Value $514K Shares 5,820 Share Price $88.33 Est. Cost/Share $66.82 Unrealized @ Report Date +32.2%
FISV FISERV INC 0.1%
Value $492K Shares 2,229 Share Price $220.83 Est. Cost/Share $164.95 Unrealized @ Report Date +33.9%
PFFD GLOBAL X FDS 0.1%
Value $489K Shares 25,700 Share Price $19.04 Est. Cost/Share $20.60 Unrealized @ Report Date -7.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 2,351 Share Price $206.48 * Est. Cost/Share $34.75 Unrealized @ Report Date +197.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $480K Shares 814 Share Price $589.81 Est. Cost/Share $515.09 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 0.1%
Value $469K Shares 1,279 Share Price $366.38 Est. Cost/Share $295.22 Unrealized @ Report Date +21.9%
— COHEN & STEERS REIT & PFD & 0.1%
Value $468K Shares 21,200 Share Price $22.07 Est. Cost/Share $21.03 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $467K Shares 5,034 Share Price $92.83 Est. Cost/Share $60.52 Unrealized @ Report Date +53.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $465K Shares 16,358 Share Price $28.41 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $460K Shares 39,265 Share Price $11.71 Est. Cost/Share $12.59 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $458K Shares 2,432 Share Price $188.15 Est. Cost/Share $150.25 Unrealized @ Report Date +25.2%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $453K Shares 20,170 Share Price $22.46 Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
ITOT ISHARES TR 0.1%
Value $453K Shares 3,710 Share Price $122.02 Est. Cost/Share $69.00 Unrealized @ Report Date +76.8%
— ISHARES TR 0.1%
Value $441K Shares 16,495 Share Price $26.75 Est. Cost/Share $26.48 Unrealized @ Report Date —
TRFK PACER FDS TR 0.1%
Value $439K Shares 9,857 Share Price $44.49 Est. Cost/Share $50.15 Unrealized @ Report Date -11.3%
IGSB ISHARES TR 0.1%
Value $437K Shares 8,354 Share Price $52.37 Est. Cost/Share $51.35 Unrealized @ Report Date +2.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $437K Shares 5,937 Share Price $73.61 Est. Cost/Share $61.25 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 0.1%
Value $435K Shares 1,174 Share Price $370.69 * Est. Cost/Share $42.04 Unrealized @ Report Date +47.0%
XAR SPDR SER TR 0.1%
Value $427K Shares 2,660 Share Price $160.69 Est. Cost/Share $153.50 Unrealized @ Report Date +4.7%
VGT VANGUARD WORLD FD 0.1%
Value $416K Shares 767 Share Price $542.38 * Est. Cost/Share $43.11 Unrealized @ Report Date +57.3%
IR INGERSOLL RAND INC 0.1%
Value $396K Shares 4,951 Share Price $80.02 Est. Cost/Share $80.88 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $394K Shares 10,041 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $384K Shares 12,660 Share Price $30.32 Est. Cost/Share $31.03 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $378K Shares 2,280 Share Price $165.84 * Est. Cost/Share $132.59 Unrealized @ Report Date +22.3%
IBMO ISHARES TR 0.1%
Value $375K Shares 14,660 Share Price $25.56 Est. Cost/Share $25.19 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.1%
Value $374K Shares 1,133 Share Price $329.82 Est. Cost/Share $240.36 Unrealized @ Report Date +35.7%
RTX RTX CORPORATION 0.1%
Value $365K Shares 2,753 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
SOXX ISHARES TR 0.1%
Value $360K Shares 1,916 Share Price $188.13 Est. Cost/Share $220.60 Unrealized @ Report Date -14.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $360K Shares 1,475 Share Price $243.98 Est. Cost/Share $217.26 Unrealized @ Report Date +11.0%
MTUM ISHARES TR 0.1%
Value $359K Shares 1,775 Share Price $202.13 Est. Cost/Share $108.10 Unrealized @ Report Date +87.0%
— NUVEEN MUN VALUE FD INC 0.1%
Value $359K Shares 40,899 Share Price $8.77 Est. Cost/Share $9.44 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.1%
Value $356K Shares 13,636 Share Price $26.11 Est. Cost/Share $26.34 Unrealized @ Report Date -0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $351K Shares 2,702 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.1%
Value $350K Shares 3,992 Share Price $87.79 Est. Cost/Share $72.77 Unrealized @ Report Date +19.8%
YUM YUM BRANDS INC 0.1%
Value $349K Shares 2,218 Share Price $157.36 Est. Cost/Share $99.01 Unrealized @ Report Date +56.7%
DTE DTE ENERGY CO 0.1%
Value $347K Shares 2,507 Share Price $138.27 * Est. Cost/Share $73.19 Unrealized @ Report Date +84.2%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $346K Shares 5,692 Share Price $60.79 Est. Cost/Share $50.55 Unrealized @ Report Date +20.3%
MUB ISHARES TR 0.1%
Value $338K Shares 3,210 Share Price $105.44 Est. Cost/Share $106.35 Unrealized @ Report Date -0.9%
IBMP ISHARES TR 0.1%
Value $338K Shares 13,365 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date +0.0%
BAC BANK AMERICA CORP 0.1%
Value $328K Shares 7,855 Share Price $41.73 Est. Cost/Share $29.87 Unrealized @ Report Date +37.4%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $327K Shares 12,797 Share Price $25.55 Est. Cost/Share $26.08 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $321K Shares 1,291 Share Price $248.66 Est. Cost/Share $131.75 Unrealized @ Report Date +85.2%
ASML ASML HOLDING N V 0.1%
Value $320K Shares 483 Share Price $662.63 Est. Cost/Share $823.47 Unrealized @ Report Date -19.5%
GE GE AEROSPACE 0.1%
Value $319K Shares 1,593 Share Price $200.15 Est. Cost/Share $177.62 Unrealized @ Report Date +12.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $319K Shares 13,245 Share Price $24.06 Est. Cost/Share $15.21 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $318K Shares 3,460 Share Price $91.95 * Est. Cost/Share $50.21 Unrealized @ Report Date +78.7%
HDV ISHARES TR 0.1%
Value $317K Shares 2,616 Share Price $121.11 * Est. Cost/Share $18.75 Unrealized @ Report Date +29.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 14,567 Share Price $21.53 Est. Cost/Share $19.97 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP 0.1%
Value $313K Shares 2,373 Share Price $132.07 * Est. Cost/Share $95.97 Unrealized @ Report Date +34.5%
IBMQ ISHARES TR 0.1%
Value $305K Shares 12,052 Share Price $25.29 Est. Cost/Share $25.35 Unrealized @ Report Date -0.2%
IHF ISHARES TR 0.1%
Value $302K Shares 5,729 Share Price $52.80 Est. Cost/Share $50.24 Unrealized @ Report Date +5.1%
ILCV ISHARES TR 0.1%
Value $300K Shares 3,680 Share Price $81.45 Est. Cost/Share $58.53 Unrealized @ Report Date +39.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $298K Shares 1,719 Share Price $173.60 Est. Cost/Share $186.70 Unrealized @ Report Date -7.0%
DHR DANAHER CORPORATION 0.1%
Value $295K Shares 1,440 Share Price $205.00 Est. Cost/Share $182.78 Unrealized @ Report Date +11.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $294K Shares 11,338 Share Price $25.96 Est. Cost/Share $28.36 Unrealized @ Report Date -8.5%
MLI MUELLER INDS INC 0.1%
Value $290K Shares 3,815 Share Price $76.14 Est. Cost/Share $69.13 Unrealized @ Report Date +9.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $290K Shares 2,209 Share Price $131.40 Est. Cost/Share $92.70 Unrealized @ Report Date +41.8%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $288K Shares 20,051 Share Price $14.37 Est. Cost/Share $15.91 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $284K Shares 2,060 Share Price $137.71 Est. Cost/Share $93.96 Unrealized @ Report Date +46.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $283K Shares 4,389 Share Price $64.52 Est. Cost/Share $51.10 Unrealized @ Report Date +26.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 3,452 Share Price $81.66 Est. Cost/Share $73.43 Unrealized @ Report Date +11.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $278K Shares 6,046 Share Price $46.02 Est. Cost/Share $46.69 Unrealized @ Report Date -1.4%
ONON ON HLDG AG 0.1%
Value $278K Shares 6,331 Share Price $43.92 Est. Cost/Share $30.56 Unrealized @ Report Date +43.7%
CVX CHEVRON CORP NEW 0.1%
Value $278K Shares 1,660 Share Price $167.29 * Est. Cost/Share $132.87 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.1%
Value $277K Shares 889 Share Price $311.46 * Est. Cost/Share $204.48 Unrealized @ Report Date +48.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $276K Shares 12,157 Share Price $22.74 Est. Cost/Share $23.15 Unrealized @ Report Date -1.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $270K Shares 3,872 Share Price $69.65 Est. Cost/Share $61.74 Unrealized @ Report Date +12.8%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value $269K Shares 10,831 Share Price $24.83 Est. Cost/Share $24.89 Unrealized @ Report Date -0.3%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $267K Shares 21,286 Share Price $12.56 Est. Cost/Share $11.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $263K Shares 838 Share Price $313.44 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $262K Shares 480 Share Price $546.29 Est. Cost/Share $485.92 Unrealized @ Report Date +10.7%
UNP UNION PAC CORP 0.1%
Value $257K Shares 1,089 Share Price $236.24 Est. Cost/Share $195.81 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.1%
Value $257K Shares 3,585 Share Price $71.62 * Est. Cost/Share $52.52 Unrealized @ Report Date +33.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $250K Shares 6,191 Share Price $40.41 Est. Cost/Share $32.78 Unrealized @ Report Date +23.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $247K Shares 2,257 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
VOT VANGUARD INDEX FDS 0.1%
Value $244K Shares 997 Share Price $244.64 Est. Cost/Share $199.94 Unrealized @ Report Date +22.4%
CVS CVS HEALTH CORP 0.1%
Value $238K Shares 3,518 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
IEFA ISHARES TR 0.1%
Value $238K Shares 3,149 Share Price $75.65 Est. Cost/Share $71.38 Unrealized @ Report Date +6.0%
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $232K Shares 37,907 Share Price $6.12 Est. Cost/Share $5.89 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.1%
Value $231K Shares 12,000 Share Price $19.21 Est. Cost/Share $16.95 Unrealized @ Report Date +13.3%
BIL SPDR SER TR 0.1%
Value $226K Shares 2,469 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
MSCI MSCI INC 0.1%
Value $225K Shares 398 Share Price $565.50 Est. Cost/Share $533.24 Unrealized @ Report Date +5.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $224K Shares 3,103 Share Price $72.21 Est. Cost/Share $118.54 Unrealized @ Report Date -39.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $222K Shares 4,884 Share Price $45.36 * Est. Cost/Share $38.14 Unrealized @ Report Date +13.2%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $221K Shares 36,050 Share Price $6.13 Est. Cost/Share $6.06 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $219K Shares 656 Share Price $334.33 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $218K Shares 152 Share Price $1432.58 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
PFF ISHARES TR 0.1%
Value $214K Shares 6,953 Share Price $30.73 Est. Cost/Share $35.94 Unrealized @ Report Date -14.5%
TRGP TARGA RES CORP 0.1%
Value $209K Shares 1,043 Share Price $200.39 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $199K Shares 20,000 Share Price $9.96 Est. Cost/Share $10.07 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.1%
Value $188K Shares 10,851 Share Price $17.37 Est. Cost/Share $28.93 Unrealized @ Report Date -40.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $159K Shares 13,550 Share Price $11.75 Est. Cost/Share $16.59 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $151K Shares 34,822 Share Price $4.33 * Est. Cost/Share $24.34 Unrealized @ Report Date -85.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $140K Shares 17,257 Share Price $8.14 Est. Cost/Share $7.68 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $89,653 Shares 10,000 Share Price $8.97 Est. Cost/Share $9.72 Unrealized @ Report Date -7.7%
— MFS MUN INCOME TR 0.0%
Value $68,900 Shares 13,000 Share Price $5.30 Est. Cost/Share $6.41 Unrealized @ Report Date —