AVAII WEALTH MANAGEMENT, LLC Diversified Active

Location: Appleton, WI

CIK: 0001904431 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (144)

CGDV CAPITAL GROUP DIVIDEND VALUE 10.9%
Value $30.18M Shares 691,471 Share Price $43.64 Est. Cost/Share $36.70 Unrealized @ Report Date +18.9%
IVV ISHARES TR 8.1%
Value $22.25M Shares 32,486 Share Price $684.94 Est. Cost/Share $474.15 Unrealized @ Report Date +44.5%
TDIV FIRST TR EXCHANGE TRADED FD 4.8%
Value $13.38M Shares 138,131 Share Price $96.84 Est. Cost/Share $81.44 Unrealized @ Report Date +18.9%
TSLA TESLA INC 4.1%
Value $11.34M Shares 25,223 Share Price $449.72 Est. Cost/Share $315.32 Unrealized @ Report Date +42.6%
NVDA NVIDIA CORPORATION 3.9%
Value $10.74M Shares 57,562 Share Price $186.50 Est. Cost/Share $127.88 Unrealized @ Report Date +45.8%
IAU ISHARES GOLD TR 3.7%
Value $10.22M Shares 125,967 Share Price $81.17 Est. Cost/Share $59.10 Unrealized @ Report Date +37.4%
PYLD PIMCO ETF TR 3.5%
Value $9.581M Shares 359,103 Share Price $26.68 Est. Cost/Share $26.74 Unrealized @ Report Date -0.2%
JIVE J P MORGAN EXCHANGE TRADED F 3.4%
Value $9.325M Shares 116,163 Share Price $80.28 Est. Cost/Share $65.66 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO. 3.3%
Value $9.041M Shares 28,058 Share Price $322.22 Est. Cost/Share $236.93 Unrealized @ Report Date +36.0%
HELO J P MORGAN EXCHANGE TRADED F 3.1%
Value $8.615M Shares 129,688 Share Price $66.43 Est. Cost/Share $62.00 Unrealized @ Report Date +7.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 3.0%
Value $8.269M Shares 108,478 Share Price $76.23 Est. Cost/Share $82.60 Unrealized @ Report Date -7.7%
SOXX ISHARES TR 3.0%
Value $8.225M Shares 27,312 Share Price $301.15 Est. Cost/Share $223.66 Unrealized @ Report Date +34.6%
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value $8.047M Shares 58,119 Share Price $138.46 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
GLW CORNING INC 2.9%
Value $8.043M Shares 91,861 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
USTB VICTORY PORTFOLIOS II 2.7%
Value $7.565M Shares 148,801 Share Price $50.84 Est. Cost/Share $50.47 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW 2.5%
Value $6.933M Shares 45,492 Share Price $152.41 Est. Cost/Share $151.53 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $6.093M Shares 12,122 Share Price $502.66 Est. Cost/Share $416.60 Unrealized @ Report Date +20.7%
QQQ INVESCO QQQ TR 2.1%
Value $5.868M Shares 9,552 Share Price $614.28 Est. Cost/Share $348.00 Unrealized @ Report Date +76.5%
IREN IREN LIMITED 2.0%
Value $5.506M Shares 145,767 Share Price $37.77 Est. Cost/Share $37.54 Unrealized @ Report Date +0.6%
AAPL APPLE INC 1.8%
Value $4.972M Shares 18,289 Share Price $271.86 Est. Cost/Share $168.08 Unrealized @ Report Date +61.7%
AMZN AMAZON COM INC 0.8%
Value $2.244M Shares 9,722 Share Price $230.83 Est. Cost/Share $169.98 Unrealized @ Report Date +35.8%
USFR WISDOMTREE TR 0.8%
Value $2.239M Shares 44,489 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE TR 0.8%
Value $2.132M Shares 23,845 Share Price $89.43 Est. Cost/Share $61.42 Unrealized @ Report Date +45.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.805M Shares 5,467 Share Price $330.09 Est. Cost/Share $356.37 Unrealized @ Report Date -7.4%
MRK MERCK & CO INC 0.6%
Value $1.608M Shares 15,280 Share Price $105.26 Est. Cost/Share $85.33 Unrealized @ Report Date +23.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.5%
Value $1.503M Shares 53,559 Share Price $28.06 Est. Cost/Share $30.73 Unrealized @ Report Date -8.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.499M Shares 5,252 Share Price $285.41 Est. Cost/Share $101.07 Unrealized @ Report Date +182.4%
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.453M Shares 26,881 Share Price $54.07 Est. Cost/Share $53.70 Unrealized @ Report Date +0.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $1.333M Shares 20,355 Share Price $65.48 Est. Cost/Share $53.18 Unrealized @ Report Date +23.1%
USD PROSHARES TR 0.5%
Value $1.306M Shares 24,864 Share Price $52.51 Est. Cost/Share $36.88 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 0.5%
Value $1.257M Shares 2,600 Share Price $483.58 Est. Cost/Share $320.05 Unrealized @ Report Date +51.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.163M Shares 11,530 Share Price $100.89 Est. Cost/Share $115.91 Unrealized @ Report Date -13.0%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $1.115M Shares 20,330 Share Price $54.84 Est. Cost/Share $29.05 Unrealized @ Report Date +88.8%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $1.109M Shares 55,326 Share Price $20.05 Est. Cost/Share $19.89 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.101M Shares 1,615 Share Price $681.81 Est. Cost/Share $512.14 Unrealized @ Report Date +33.2%
USMV ISHARES TR 0.4%
Value $996K Shares 10,582 Share Price $94.16 Est. Cost/Share $77.16 Unrealized @ Report Date +22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $941K Shares 17,447 Share Price $53.94 Est. Cost/Share $52.41 Unrealized @ Report Date +1.7%
SNAP SNAP INC 0.3%
Value $884K Shares 109,539 Share Price $8.07 Est. Cost/Share $9.68 Unrealized @ Report Date -16.6%
LLY ELI LILLY & CO 0.3%
Value $875K Shares 814 Share Price $1074.85 Est. Cost/Share $279.13 Unrealized @ Report Date +285.0%
META META PLATFORMS INC 0.3%
Value $858K Shares 1,299 Share Price $660.31 Est. Cost/Share $386.99 Unrealized @ Report Date +70.6%
XOM EXXON MOBIL CORP 0.3%
Value $857K Shares 7,123 Share Price $120.35 Est. Cost/Share $91.86 Unrealized @ Report Date +31.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $849K Shares 3,964 Share Price $214.13 Est. Cost/Share $136.89 Unrealized @ Report Date +56.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $834K Shares 28,213 Share Price $29.55 Est. Cost/Share $23.80 Unrealized @ Report Date +24.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $830K Shares 7,290 Share Price $113.85 Est. Cost/Share $86.25 Unrealized @ Report Date +32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $824K Shares 3,750 Share Price $219.78 Est. Cost/Share $163.69 Unrealized @ Report Date +34.3%
TGTX TG THERAPEUTICS INC 0.3%
Value $810K Shares 27,159 Share Price $29.81 Est. Cost/Share $12.01 Unrealized @ Report Date +148.3%
CAPE DOUBLELINE ETF TRUST 0.3%
Value $758K Shares 23,523 Share Price $32.24 Est. Cost/Share $24.30 Unrealized @ Report Date +32.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $744K Shares 14,879 Share Price $49.99 Est. Cost/Share $48.64 Unrealized @ Report Date +2.8%
IQLT ISHARES TR 0.3%
Value $704K Shares 15,496 Share Price $45.45 Est. Cost/Share $38.75 Unrealized @ Report Date +17.3%
MUNI PIMCO ETF TR 0.2%
Value $684K Shares 13,053 Share Price $52.41 Est. Cost/Share $50.96 Unrealized @ Report Date +2.8%
NVO NOVO-NORDISK A S 0.2%
Value $684K Shares 13,437 Share Price $50.88 Est. Cost/Share $53.53 Unrealized @ Report Date -4.9%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $659K Shares 7,206 Share Price $91.46 Est. Cost/Share $72.01 Unrealized @ Report Date +27.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $642K Shares 25,115 Share Price $25.55 Est. Cost/Share $25.58 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.2%
Value $638K Shares 1,610 Share Price $396.20 Est. Cost/Share $176.91 Unrealized @ Report Date +124.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $637K Shares 3,582 Share Price $177.75 Est. Cost/Share $63.34 Unrealized @ Report Date +180.6%
IOO ISHARES TR 0.2%
Value $634K Shares 5,006 Share Price $126.67 Est. Cost/Share $75.68 Unrealized @ Report Date +67.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $633K Shares 4,317 Share Price $146.59 Est. Cost/Share $124.09 Unrealized @ Report Date +18.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $622K Shares 7,618 Share Price $81.71 Est. Cost/Share $59.63 Unrealized @ Report Date +37.0%
COWZ PACER FDS TR 0.2%
Value $603K Shares 10,022 Share Price $60.17 Est. Cost/Share $53.20 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.2%
Value $601K Shares 5,153 Share Price $116.68 Est. Cost/Share $59.10 Unrealized @ Report Date +97.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $583K Shares 13,663 Share Price $42.69 Est. Cost/Share $43.33 Unrealized @ Report Date -1.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value $581K Shares 45,583 Share Price $12.74 Est. Cost/Share $14.50 Unrealized @ Report Date -12.1%
UNP UNION PAC CORP 0.2%
Value $578K Shares 2,497 Share Price $231.29 Est. Cost/Share $223.15 Unrealized @ Report Date +3.7%
WINN HARBOR ETF TRUST 0.2%
Value $563K Shares 18,106 Share Price $31.10 Est. Cost/Share $24.89 Unrealized @ Report Date +25.0%
HLF HERBALIFE LTD 0.2%
Value $562K Shares 43,570 Share Price $12.89 Est. Cost/Share $11.11 Unrealized @ Report Date +16.0%
MO ALTRIA GROUP INC 0.2%
Value $555K Shares 9,627 Share Price $57.66 Est. Cost/Share $42.67 Unrealized @ Report Date +35.1%
XBI SPDR SERIES TRUST 0.2%
Value $541K Shares 4,439 Share Price $121.92 Est. Cost/Share $83.57 Unrealized @ Report Date +45.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $524K Shares 10,285 Share Price $50.94 Est. Cost/Share $50.43 Unrealized @ Report Date +1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $524K Shares 10,550 Share Price $49.65 Est. Cost/Share $53.81 Unrealized @ Report Date -7.7%
CSCO CISCO SYS INC 0.2%
Value $522K Shares 6,777 Share Price $77.03 Est. Cost/Share $64.24 Unrealized @ Report Date +19.3%
FSLR FIRST SOLAR INC 0.2%
Value $514K Shares 1,969 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value $510K Shares 8,706 Share Price $58.54 Est. Cost/Share $33.92 Unrealized @ Report Date +72.6%
UITB VICTORY PORTFOLIOS II 0.2%
Value $509K Shares 10,742 Share Price $47.36 Est. Cost/Share $46.38 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.2%
Value $495K Shares 7,133 Share Price $69.42 Est. Cost/Share $53.32 Unrealized @ Report Date +30.2%
MCD MCDONALDS CORP 0.2%
Value $494K Shares 1,618 Share Price $305.61 Est. Cost/Share $247.95 Unrealized @ Report Date +23.3%
IWO ISHARES TR 0.2%
Value $487K Shares 1,508 Share Price $323.03 Est. Cost/Share $294.07 Unrealized @ Report Date +9.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $473K Shares 7,349 Share Price $64.38 Est. Cost/Share $56.52 Unrealized @ Report Date +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $473K Shares 1,008 Share Price $468.76 Est. Cost/Share $233.98 Unrealized @ Report Date +100.3%
DBEF DBX ETF TR 0.2%
Value $470K Shares 9,777 Share Price $48.11 Est. Cost/Share $38.13 Unrealized @ Report Date +26.2%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $468K Shares 6,173 Share Price $75.85 Est. Cost/Share $81.79 Unrealized @ Report Date -7.3%
KWEB KRANESHARES TRUST 0.2%
Value $452K Shares 13,288 Share Price $34.05 Est. Cost/Share $29.15 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.2%
Value $451K Shares 1,437 Share Price $313.83 Est. Cost/Share $172.24 Unrealized @ Report Date +82.2%
GOOGL ALPHABET INC 0.2%
Value $444K Shares 1,419 Share Price $313.05 Est. Cost/Share $224.65 Unrealized @ Report Date +39.3%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $438K Shares 14,626 Share Price $29.94 Est. Cost/Share $18.10 Unrealized @ Report Date +65.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $427K Shares 1,406 Share Price $303.88 Est. Cost/Share $130.44 Unrealized @ Report Date +133.0%
BA BOEING CO 0.2%
Value $426K Shares 1,961 Share Price $217.12 Est. Cost/Share $217.42 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.1%
Value $410K Shares 3,412 Share Price $120.19 Est. Cost/Share $117.47 Unrealized @ Report Date +2.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $405K Shares 5,641 Share Price $71.73 Est. Cost/Share $54.03 Unrealized @ Report Date +32.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $400K Shares 5,633 Share Price $70.99 Est. Cost/Share $66.15 Unrealized @ Report Date +7.3%
MINO PIMCO ETF TR 0.1%
Value $398K Shares 8,792 Share Price $45.32 Est. Cost/Share $45.45 Unrealized @ Report Date -0.3%
ICSH ISHARES TR 0.1%
Value $393K Shares 7,766 Share Price $50.58 Est. Cost/Share $50.23 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.1%
Value $384K Shares 5,492 Share Price $69.92 Est. Cost/Share $58.12 Unrealized @ Report Date +20.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $381K Shares 1,991 Share Price $191.59 Est. Cost/Share $160.22 Unrealized @ Report Date +19.6%
VO VANGUARD INDEX FDS 0.1%
Value $381K Shares 1,314 Share Price $290.24 * Est. Cost/Share $62.63 Unrealized @ Report Date +15.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $370K Shares 1,464 Share Price $252.93 Est. Cost/Share $209.56 Unrealized @ Report Date +20.7%
SMH VANECK ETF TRUST 0.1%
Value $369K Shares 1,024 Share Price $360.14 Est. Cost/Share $239.49 Unrealized @ Report Date +50.4%
IJH ISHARES TR 0.1%
Value $365K Shares 5,536 Share Price $66.00 Est. Cost/Share $61.95 Unrealized @ Report Date +6.5%
EMB ISHARES TR 0.1%
Value $364K Shares 3,785 Share Price $96.27 Est. Cost/Share $92.14 Unrealized @ Report Date +4.5%
VHT VANGUARD WORLD FD 0.1%
Value $357K Shares 1,240 Share Price $287.85 Est. Cost/Share $253.56 Unrealized @ Report Date +13.5%
WMT WALMART INC 0.1%
Value $338K Shares 3,037 Share Price $111.41 Est. Cost/Share $53.80 Unrealized @ Report Date +107.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $337K Shares 3,199 Share Price $105.45 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
PFF ISHARES TR 0.1%
Value $329K Shares 10,632 Share Price $30.96 Est. Cost/Share $31.43 Unrealized @ Report Date -1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $329K Shares 4,125 Share Price $79.74 Est. Cost/Share $77.02 Unrealized @ Report Date +3.5%
ULTA ULTA BEAUTY INC 0.1%
Value $328K Shares 542 Share Price $604.57 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
BOND PIMCO ETF TR 0.1%
Value $327K Shares 3,514 Share Price $93.08 Est. Cost/Share $91.78 Unrealized @ Report Date +1.4%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $324K Shares 6,125 Share Price $52.87 Est. Cost/Share $46.99 Unrealized @ Report Date +12.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $322K Shares 13,189 Share Price $24.40 Est. Cost/Share $31.22 Unrealized @ Report Date -21.8%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $321K Shares 4,442 Share Price $72.26 Est. Cost/Share $44.32 Unrealized @ Report Date +63.1%
AMAT APPLIED MATLS INC 0.1%
Value $311K Shares 1,210 Share Price $256.92 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
SHY ISHARES TR 0.1%
Value $307K Shares 3,708 Share Price $82.81 Est. Cost/Share $81.27 Unrealized @ Report Date +1.9%
IVW ISHARES TR 0.1%
Value $299K Shares 2,424 Share Price $123.27 Est. Cost/Share $92.32 Unrealized @ Report Date +33.5%
EEMV ISHARES INC 0.1%
Value $295K Shares 4,609 Share Price $64.04 Est. Cost/Share $59.00 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 0.1%
Value $294K Shares 469 Share Price $627.58 Est. Cost/Share $545.25 Unrealized @ Report Date +15.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $294K Shares 5,818 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.1%
Value $294K Shares 4,367 Share Price $67.22 Est. Cost/Share $62.55 Unrealized @ Report Date +7.5%
LQD ISHARES TR 0.1%
Value $292K Shares 2,653 Share Price $110.17 Est. Cost/Share $108.43 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.1%
Value $292K Shares 5,939 Share Price $49.21 Est. Cost/Share $27.39 Unrealized @ Report Date +79.7%
VST VISTRA CORP 0.1%
Value $279K Shares 1,729 Share Price $161.35 Est. Cost/Share $155.02 Unrealized @ Report Date +4.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $279K Shares 3,712 Share Price $75.05 Est. Cost/Share $66.57 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 0.1%
Value $270K Shares 779 Share Price $345.97 Est. Cost/Share $308.50 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 1,860 Share Price $143.93 Est. Cost/Share $127.69 Unrealized @ Report Date +12.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $264K Shares 5,195 Share Price $50.79 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
INTC INTEL CORP 0.1%
Value $262K Shares 7,099 Share Price $36.90 Est. Cost/Share $25.81 Unrealized @ Report Date +43.0%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $261K Shares 5,206 Share Price $50.12 Est. Cost/Share $50.52 Unrealized @ Report Date -0.8%
LSGR NATIXIS ETF TRUST II 0.1%
Value $260K Shares 5,812 Share Price $44.76 Est. Cost/Share $37.98 Unrealized @ Report Date +17.9%
ADBE ADOBE INC 0.1%
Value $260K Shares 742 Share Price $349.99 Est. Cost/Share $400.64 Unrealized @ Report Date -12.6%
DGS WISDOMTREE TR 0.1%
Value $257K Shares 4,498 Share Price $57.24 Est. Cost/Share $44.38 Unrealized @ Report Date +29.0%
CIFR CIPHER MINING INC 0.1%
Value $256K Shares 17,311 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $254K Shares 10,932 Share Price $23.24 Est. Cost/Share $21.63 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.1%
Value $252K Shares 4,876 Share Price $51.75 Est. Cost/Share $53.21 Unrealized @ Report Date -2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $251K Shares 931 Share Price $269.18 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $250K Shares 1,741 Share Price $143.35 Est. Cost/Share $136.25 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC 0.1%
Value $247K Shares 2,015 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
LRCX LAM RESEARCH CORP 0.1%
Value $243K Shares 1,420 Share Price $171.12 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
EFG ISHARES TR 0.1%
Value $225K Shares 1,975 Share Price $113.89 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
T AT&T INC 0.1%
Value $219K Shares 8,825 Share Price $24.84 Est. Cost/Share $15.60 Unrealized @ Report Date +59.3%
ESGV VANGUARD WORLD FD 0.1%
Value $218K Shares 1,800 Share Price $120.96 Est. Cost/Share $113.84 Unrealized @ Report Date +6.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $215K Shares 6,720 Share Price $31.93 Est. Cost/Share $29.50 Unrealized @ Report Date +8.3%
MOAT VANECK ETF TRUST 0.1%
Value $214K Shares 2,066 Share Price $103.56 Est. Cost/Share $97.55 Unrealized @ Report Date +6.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $212K Shares 4,318 Share Price $49.08 Est. Cost/Share $46.00 Unrealized @ Report Date +6.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $211K Shares 1,763 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $205K Shares 7,816 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,298 Share Price $156.63 Est. Cost/Share $147.12 Unrealized @ Report Date +6.5%
— SNAP INC 0.0%
Value $67,333 Shares 15,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —