WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (208)

IVV ISHARES TR 10.1%
Value $44.52M Shares 65,004 Share Price $684.94 Est. Cost/Share $382.76 Unrealized @ Report Date +78.9%
SPY SPDR S&P 500 ETF TR 5.1%
Value $22.18M Shares 32,524 Share Price $681.93 Est. Cost/Share $315.94 Unrealized @ Report Date +115.8%
RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $21.19M Shares 110,628 Share Price $191.56 Est. Cost/Share $123.55 Unrealized @ Report Date +55.0%
BKLC BNY MELLON ETF TRUST 4.4%
Value $19.31M Shares 147,610 Share Price $130.80 Est. Cost/Share $94.25 Unrealized @ Report Date +38.8%
QQQ INVESCO QQQ TR 4.2%
Value $18.28M Shares 29,755 Share Price $614.30 Est. Cost/Share $337.37 Unrealized @ Report Date +82.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $15.82M Shares 31,476 Share Price $502.65 Est. Cost/Share $212.44 Unrealized @ Report Date +136.6%
AAPL APPLE INC 3.2%
Value $13.86M Shares 50,991 Share Price $271.86 Est. Cost/Share $92.59 Unrealized @ Report Date +193.6%
AMZN AMAZON COM INC 2.6%
Value $11.61M Shares 50,290 Share Price $230.82 Est. Cost/Share $125.70 Unrealized @ Report Date +83.6%
NVDA NVIDIA CORPORATION 2.4%
Value $10.69M Shares 57,332 Share Price $186.50 Est. Cost/Share $101.33 Unrealized @ Report Date +84.1%
GOOG ALPHABET INC 2.1%
Value $9.024M Shares 28,756 Share Price $313.80 Est. Cost/Share $92.88 Unrealized @ Report Date +237.9%
IGM ISHARES TR 2.0%
Value $8.722M Shares 67,525 Share Price $129.16 Est. Cost/Share $74.60 Unrealized @ Report Date +73.1%
GLD SPDR GOLD TR 2.0%
Value $8.603M Shares 21,707 Share Price $396.31 Est. Cost/Share $167.08 Unrealized @ Report Date +137.2%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $8.127M Shares 56,624 Share Price $143.52 Est. Cost/Share $95.11 Unrealized @ Report Date +50.9%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $6.597M Shares 30,018 Share Price $219.78 Est. Cost/Share $134.13 Unrealized @ Report Date +63.9%
IYW ISHARES TR 1.4%
Value $6.363M Shares 31,865 Share Price $199.68 Est. Cost/Share $75.32 Unrealized @ Report Date +165.1%
LLY ELI LILLY & CO 1.4%
Value $5.996M Shares 5,580 Share Price $1074.63 Est. Cost/Share $625.45 Unrealized @ Report Date +71.8%
MSFT MICROSOFT CORP 1.4%
Value $5.995M Shares 12,397 Share Price $483.62 Est. Cost/Share $215.56 Unrealized @ Report Date +124.4%
GRID FIRST TR EXCHANGE TRADED FD 1.3%
Value $5.533M Shares 36,157 Share Price $153.02 Est. Cost/Share $115.57 Unrealized @ Report Date +32.4%
USMV ISHARES TR 1.2%
Value $5.458M Shares 57,965 Share Price $94.16 Est. Cost/Share $65.33 Unrealized @ Report Date +44.1%
VTI VANGUARD INDEX FDS 1.1%
Value $5.017M Shares 14,965 Share Price $335.26 Est. Cost/Share $164.87 Unrealized @ Report Date +103.4%
ICSH ISHARES TR 1.1%
Value $4.856M Shares 95,999 Share Price $50.58 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 1.1%
Value $4.747M Shares 35,766 Share Price $132.72 Est. Cost/Share $56.93 Unrealized @ Report Date +133.1%
IWM ISHARES TR 1.1%
Value $4.71M Shares 19,135 Share Price $246.17 Est. Cost/Share $184.61 Unrealized @ Report Date +33.3%
AIRR FIRST TR EXCHANGE TRADED FD 1.1%
Value $4.709M Shares 47,898 Share Price $98.32 Est. Cost/Share $71.95 Unrealized @ Report Date +36.7%
— BLACKROCK MUN TARGET TERM TR 1.0%
Value $4.337M Shares 190,045 Share Price $22.82 Est. Cost/Share $22.23 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.9%
Value $4.032M Shares 84,373 Share Price $47.79 Est. Cost/Share $37.54 Unrealized @ Report Date +27.3%
XLI SELECT SECTOR SPDR TR 0.8%
Value $3.684M Shares 23,751 Share Price $155.12 Est. Cost/Share $90.07 Unrealized @ Report Date +72.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.608M Shares 13,404 Share Price $269.18 Est. Cost/Share $127.58 Unrealized @ Report Date +111.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $3.326M Shares 10,323 Share Price $322.22 Est. Cost/Share $118.35 Unrealized @ Report Date +172.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.31M Shares 72,139 Share Price $45.89 Est. Cost/Share $34.88 Unrealized @ Report Date +31.6%
MA MASTERCARD INCORPORATED 0.7%
Value $3.135M Shares 5,492 Share Price $570.88 Est. Cost/Share $397.60 Unrealized @ Report Date +43.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.105M Shares 21,845 Share Price $142.13 Est. Cost/Share $98.44 Unrealized @ Report Date +44.4%
ABBV ABBVIE INC 0.7%
Value $2.978M Shares 13,035 Share Price $228.49 Est. Cost/Share $90.11 Unrealized @ Report Date +153.6%
META META PLATFORMS INC 0.7%
Value $2.869M Shares 4,346 Share Price $660.13 Est. Cost/Share $270.08 Unrealized @ Report Date +144.4%
IWF ISHARES TR 0.6%
Value $2.804M Shares 5,923 Share Price $473.34 * Est. Cost/Share $40.95 Unrealized @ Report Date +189.0%
GOOGL ALPHABET INC 0.6%
Value $2.753M Shares 8,795 Share Price $313.01 Est. Cost/Share $110.83 Unrealized @ Report Date +182.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $2.662M Shares 4,413 Share Price $603.30 Est. Cost/Share $385.30 Unrealized @ Report Date +56.6%
AMLP ALPS ETF TR 0.6%
Value $2.549M Shares 54,210 Share Price $47.02 Est. Cost/Share $40.16 Unrealized @ Report Date +17.1%
IVE ISHARES TR 0.6%
Value $2.53M Shares 11,930 Share Price $212.08 Est. Cost/Share $132.82 Unrealized @ Report Date +59.7%
AIVL WISDOMTREE TR 0.6%
Value $2.424M Shares 21,082 Share Price $114.98 Est. Cost/Share $84.13 Unrealized @ Report Date +36.7%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $2.353M Shares 32,943 Share Price $71.42 Est. Cost/Share $52.43 Unrealized @ Report Date +36.2%
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.311M Shares 76,362 Share Price $30.27 Est. Cost/Share $24.67 Unrealized @ Report Date +22.7%
TSLA TESLA INC 0.5%
Value $2.248M Shares 4,998 Share Price $449.72 Est. Cost/Share $186.91 Unrealized @ Report Date +140.6%
DVY ISHARES TR 0.5%
Value $2.182M Shares 15,460 Share Price $141.14 Est. Cost/Share $104.32 Unrealized @ Report Date +35.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.074M Shares 29,850 Share Price $69.47 Est. Cost/Share $58.38 Unrealized @ Report Date +19.0%
— INVESCO BD FD 0.5%
Value $2.04M Shares 132,414 Share Price $15.41 Est. Cost/Share $15.90 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.5%
Value $2.038M Shares 25,113 Share Price $81.17 Est. Cost/Share $35.39 Unrealized @ Report Date +129.4%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $2.004M Shares 4,170 Share Price $480.59 Est. Cost/Share $258.18 Unrealized @ Report Date +86.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.888M Shares 15,690 Share Price $120.34 Est. Cost/Share $84.27 Unrealized @ Report Date +42.8%
MADE ISHARES TR 0.4%
Value $1.871M Shares 59,982 Share Price $31.20 Est. Cost/Share $25.09 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.4%
Value $1.811M Shares 19,313 Share Price $93.76 Est. Cost/Share $101.87 Unrealized @ Report Date -8.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.739M Shares 59,930 Share Price $29.03 Est. Cost/Share $31.67 Unrealized @ Report Date -8.3%
AVGO BROADCOM INC 0.4%
Value $1.678M Shares 4,850 Share Price $346.07 Est. Cost/Share $172.42 Unrealized @ Report Date +100.7%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $1.675M Shares 91,937 Share Price $18.22 Est. Cost/Share $18.58 Unrealized @ Report Date -1.9%
V VISA INC 0.4%
Value $1.664M Shares 4,745 Share Price $350.74 Est. Cost/Share $181.76 Unrealized @ Report Date +93.0%
NOBL PROSHARES TR 0.4%
Value $1.664M Shares 15,985 Share Price $104.07 Est. Cost/Share $84.31 Unrealized @ Report Date +23.4%
SHLD GLOBAL X FDS 0.4%
Value $1.661M Shares 25,632 Share Price $64.79 Est. Cost/Share $65.44 Unrealized @ Report Date -1.0%
PLPC PREFORMED LINE PRODS CO 0.4%
Value $1.656M Shares 8,011 Share Price $206.71 Est. Cost/Share $82.39 Unrealized @ Report Date +150.9%
DLN WISDOMTREE TR 0.4%
Value $1.61M Shares 18,282 Share Price $88.08 Est. Cost/Share $54.84 Unrealized @ Report Date +60.6%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.551M Shares 30,444 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +61.7%
DGRW WISDOMTREE TR 0.3%
Value $1.483M Shares 16,588 Share Price $89.43 Est. Cost/Share $47.77 Unrealized @ Report Date +87.2%
ROKT SPDR SERIES TRUST 0.3%
Value $1.428M Shares 16,787 Share Price $85.09 Est. Cost/Share $62.29 Unrealized @ Report Date +36.6%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $1.428M Shares 31,020 Share Price $46.04 Est. Cost/Share $45.59 Unrealized @ Report Date +1.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.425M Shares 74,249 Share Price $19.19 Est. Cost/Share $18.95 Unrealized @ Report Date +1.3%
TRFK PACER FDS TR 0.3%
Value $1.331M Shares 20,782 Share Price $64.06 Est. Cost/Share $51.76 Unrealized @ Report Date +23.8%
VOO VANGUARD INDEX FDS 0.3%
Value $1.286M Shares 2,051 Share Price $627.17 Est. Cost/Share $451.38 Unrealized @ Report Date +38.9%
APH AMPHENOL CORP NEW 0.3%
Value $1.226M Shares 9,069 Share Price $135.14 Est. Cost/Share $58.19 Unrealized @ Report Date +132.3%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.219M Shares 10,906 Share Price $111.80 Est. Cost/Share $74.40 Unrealized @ Report Date +50.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.219M Shares 44,424 Share Price $27.43 Est. Cost/Share $25.63 Unrealized @ Report Date +7.0%
RSHO TEMA ETF TRUST 0.3%
Value $1.177M Shares 26,539 Share Price $44.34 Est. Cost/Share $37.01 Unrealized @ Report Date +19.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.162M Shares 16,263 Share Price $71.45 Est. Cost/Share $34.92 Unrealized @ Report Date +104.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.14M Shares 7,957 Share Price $143.32 Est. Cost/Share $108.28 Unrealized @ Report Date +32.4%
GTOP GOLDMAN SACHS ETF TR 0.3%
Value $1.114M Shares 28,182 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.2%
Value $1.033M Shares 3,558 Share Price $290.21 * Est. Cost/Share $40.28 Unrealized @ Report Date +80.1%
HYD VANECK ETF TRUST 0.2%
Value $1.015M Shares 19,850 Share Price $51.12 Est. Cost/Share $52.02 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.2%
Value $939K Shares 3,072 Share Price $305.63 Est. Cost/Share $158.82 Unrealized @ Report Date +92.4%
DTE DTE ENERGY CO 0.2%
Value $937K Shares 7,267 Share Price $128.98 Est. Cost/Share $113.60 Unrealized @ Report Date +13.5%
STWD STARWOOD PPTY TR INC 0.2%
Value $929K Shares 51,562 Share Price $18.01 Est. Cost/Share $18.99 Unrealized @ Report Date —
FITE SPDR SERIES TRUST 0.2%
Value $913K Shares 10,697 Share Price $85.33 Est. Cost/Share $49.73 Unrealized @ Report Date +71.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $905K Shares 9,781 Share Price $92.51 Est. Cost/Share $58.06 Unrealized @ Report Date +59.3%
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value $888K Shares 44,253 Share Price $20.06 Est. Cost/Share $20.11 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP 0.2%
Value $884K Shares 3,884 Share Price $227.72 * Est. Cost/Share $63.02 Unrealized @ Report Date +239.8%
XAR SPDR SERIES TRUST 0.2%
Value $865K Shares 3,587 Share Price $241.24 Est. Cost/Share $171.43 Unrealized @ Report Date +40.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $861K Shares 5,563 Share Price $154.81 Est. Cost/Share $99.09 Unrealized @ Report Date +56.2%
UTWO RBB FD INC 0.2%
Value $837K Shares 17,234 Share Price $48.56 Est. Cost/Share $48.36 Unrealized @ Report Date +0.4%
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value $835K Shares 8,311 Share Price $100.43 Est. Cost/Share $69.77 Unrealized @ Report Date +44.0%
ABT ABBOTT LABS 0.2%
Value $813K Shares 6,489 Share Price $125.29 Est. Cost/Share $71.73 Unrealized @ Report Date +74.7%
ITA ISHARES TR 0.2%
Value $811K Shares 3,778 Share Price $214.69 Est. Cost/Share $109.27 Unrealized @ Report Date +96.5%
WUGI INVESTMENT MANAGERS SER TR I 0.2%
Value $766K Shares 10,582 Share Price $72.36 Est. Cost/Share $51.13 Unrealized @ Report Date +41.5%
— COHEN & STEERS TOTAL RETURN 0.2%
Value $753K Shares 68,187 Share Price $11.05 Est. Cost/Share $11.78 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $749K Shares 16,358 Share Price $45.80 Est. Cost/Share $18.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $746K Shares 849 Share Price $878.67 Est. Cost/Share $591.06 Unrealized @ Report Date +48.7%
ITOT ISHARES TR 0.2%
Value $732K Shares 4,923 Share Price $148.69 Est. Cost/Share $82.65 Unrealized @ Report Date +79.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $721K Shares 4,451 Share Price $161.99 Est. Cost/Share $115.29 Unrealized @ Report Date +40.5%
KXI ISHARES TR 0.2%
Value $663K Shares 10,250 Share Price $64.65 Est. Cost/Share $50.76 Unrealized @ Report Date +27.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $661K Shares 4,594 Share Price $143.97 Est. Cost/Share $88.39 Unrealized @ Report Date +62.9%
VUG VANGUARD INDEX FDS 0.2%
Value $660K Shares 1,354 Share Price $487.68 * Est. Cost/Share $45.73 Unrealized @ Report Date +77.8%
LRCX LAM RESEARCH CORP 0.1%
Value $658K Shares 3,844 Share Price $171.18 Est. Cost/Share $79.92 Unrealized @ Report Date +114.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $655K Shares 10,307 Share Price $63.50 Est. Cost/Share $51.61 Unrealized @ Report Date +23.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 11,879 Share Price $54.77 Est. Cost/Share $36.36 Unrealized @ Report Date +50.6%
IVW ISHARES TR 0.1%
Value $641K Shares 5,200 Share Price $123.26 Est. Cost/Share $62.50 Unrealized @ Report Date +97.2%
SUSA ISHARES TR 0.1%
Value $634K Shares 4,553 Share Price $139.35 Est. Cost/Share $83.37 Unrealized @ Report Date +67.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $626K Shares 8,336 Share Price $75.05 Est. Cost/Share $46.42 Unrealized @ Report Date +61.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $623K Shares 3,384 Share Price $184.20 Est. Cost/Share $180.96 Unrealized @ Report Date +1.8%
QLD PROSHARES TR 0.1%
Value $623K Shares 8,844 Share Price $70.41 Est. Cost/Share $59.73 Unrealized @ Report Date +17.9%
SDY SPDR SERIES TRUST 0.1%
Value $622K Shares 4,472 Share Price $139.16 Est. Cost/Share $105.30 Unrealized @ Report Date +32.2%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $614K Shares 5,275 Share Price $116.40 Est. Cost/Share $52.49 Unrealized @ Report Date +121.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $605K Shares 702 Share Price $862.41 Est. Cost/Share $350.03 Unrealized @ Report Date +146.4%
PEP PEPSICO INC 0.1%
Value $601K Shares 4,189 Share Price $143.52 Est. Cost/Share $134.80 Unrealized @ Report Date +6.5%
VGT VANGUARD WORLD FD 0.1%
Value $592K Shares 786 Share Price $753.78 * Est. Cost/Share $43.83 Unrealized @ Report Date +115.0%
GE GE AEROSPACE 0.1%
Value $587K Shares 1,906 Share Price $308.04 Est. Cost/Share $190.14 Unrealized @ Report Date +62.0%
RTX RTX CORPORATION 0.1%
Value $567K Shares 3,091 Share Price $183.40 Est. Cost/Share $127.98 Unrealized @ Report Date +43.3%
IJR ISHARES TR 0.1%
Value $556K Shares 4,622 Share Price $120.19 Est. Cost/Share $90.96 Unrealized @ Report Date +32.1%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $537K Shares 15,827 Share Price $33.90 Est. Cost/Share $31.52 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.1%
Value $528K Shares 1,252 Share Price $422.06 Est. Cost/Share $328.55 Unrealized @ Report Date +28.4%
IWD ISHARES TR 0.1%
Value $522K Shares 2,479 Share Price $210.38 Est. Cost/Share $153.08 Unrealized @ Report Date +37.4%
— COHEN & STEERS SELECT PFD & 0.1%
Value $518K Shares 25,541 Share Price $20.28 Est. Cost/Share $20.54 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $515K Shares 2,307 Share Price $223.23 Est. Cost/Share $126.53 Unrealized @ Report Date +76.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $514K Shares 1,800 Share Price $285.41 Est. Cost/Share $94.87 Unrealized @ Report Date +200.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $514K Shares 5,631 Share Price $91.21 Est. Cost/Share $91.98 Unrealized @ Report Date -0.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $500K Shares 5,168 Share Price $96.84 Est. Cost/Share $61.25 Unrealized @ Report Date +58.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $495K Shares 2,391 Share Price $206.95 Est. Cost/Share $133.58 Unrealized @ Report Date +54.9%
SCYB SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 18,611 Share Price $26.42 Est. Cost/Share $26.27 Unrealized @ Report Date +0.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $486K Shares 2,695 Share Price $180.40 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
PFFD GLOBAL X FDS 0.1%
Value $486K Shares 25,700 Share Price $18.91 Est. Cost/Share $20.60 Unrealized @ Report Date -8.2%
CAT CATERPILLAR INC 0.1%
Value $481K Shares 839 Share Price $573.18 Est. Cost/Share $240.36 Unrealized @ Report Date +138.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $478K Shares 2,074 Share Price $230.26 Est. Cost/Share $186.78 Unrealized @ Report Date +23.3%
IGSB ISHARES TR 0.1%
Value $470K Shares 8,886 Share Price $52.88 Est. Cost/Share $51.42 Unrealized @ Report Date +2.8%
MOAT VANECK ETF TRUST 0.1%
Value $467K Shares 4,514 Share Price $103.56 Est. Cost/Share $80.90 Unrealized @ Report Date +28.0%
MUB ISHARES TR 0.1%
Value $459K Shares 4,288 Share Price $107.12 Est. Cost/Share $106.05 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC 0.1%
Value $447K Shares 731 Share Price $612.17 Est. Cost/Share $461.46 Unrealized @ Report Date +32.6%
HD HOME DEPOT INC 0.1%
Value $447K Shares 1,299 Share Price $344.18 Est. Cost/Share $303.60 Unrealized @ Report Date +13.3%
WMT WALMART INC 0.1%
Value $441K Shares 3,957 Share Price $111.42 Est. Cost/Share $72.77 Unrealized @ Report Date +53.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $440K Shares 19,156 Share Price $22.97 Est. Cost/Share $22.32 Unrealized @ Report Date +2.9%
BAC BANK AMERICA CORP 0.1%
Value $434K Shares 7,887 Share Price $55.00 Est. Cost/Share $29.87 Unrealized @ Report Date +84.1%
MTUM ISHARES TR 0.1%
Value $432K Shares 1,725 Share Price $250.32 Est. Cost/Share $108.10 Unrealized @ Report Date +131.6%
AES AES CORP 0.1%
Value $427K Shares 29,787 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $425K Shares 12,862 Share Price $33.02 Est. Cost/Share $15.21 Unrealized @ Report Date —
IBMO ISHARES TR 0.1%
Value $422K Shares 16,448 Share Price $25.64 Est. Cost/Share $25.24 Unrealized @ Report Date +1.6%
T AT&T INC 0.1%
Value $405K Shares 16,284 Share Price $24.84 Est. Cost/Share $26.91 Unrealized @ Report Date -7.7%
AIQ GLOBAL X FDS 0.1%
Value $398K Shares 7,818 Share Price $50.86 Est. Cost/Share $42.68 Unrealized @ Report Date +19.2%
IBMP ISHARES TR 0.1%
Value $385K Shares 15,160 Share Price $25.39 Est. Cost/Share $25.28 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.1%
Value $381K Shares 2,343 Share Price $162.79 Est. Cost/Share $95.97 Unrealized @ Report Date +69.6%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $378K Shares 5,709 Share Price $66.14 Est. Cost/Share $50.55 Unrealized @ Report Date +30.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $377K Shares 4,724 Share Price $79.87 Est. Cost/Share $64.72 Unrealized @ Report Date +23.4%
— COHEN & STEERS REIT & PFD & 0.1%
Value $359K Shares 18,100 Share Price $19.86 Est. Cost/Share $21.12 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $358K Shares 806 Share Price $444.52 * Est. Cost/Share $56.89 Unrealized @ Report Date +30.2%
IYC ISHARES TR 0.1%
Value $357K Shares 3,460 Share Price $103.13 Est. Cost/Share $66.82 Unrealized @ Report Date +54.3%
IRM IRON MTN INC DEL 0.1%
Value $356K Shares 4,291 Share Price $82.94 Est. Cost/Share $49.27 Unrealized @ Report Date +68.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $353K Shares 2,209 Share Price $159.88 Est. Cost/Share $92.70 Unrealized @ Report Date +72.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $352K Shares 1,067 Share Price $330.25 Est. Cost/Share $377.15 Unrealized @ Report Date -12.5%
ILCV ISHARES TR 0.1%
Value $347K Shares 3,680 Share Price $94.36 Est. Cost/Share $58.53 Unrealized @ Report Date +61.2%
REGL PROSHARES TR 0.1%
Value $346K Shares 4,114 Share Price $84.21 Est. Cost/Share $70.84 Unrealized @ Report Date +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $346K Shares 1,168 Share Price $296.21 Est. Cost/Share $131.75 Unrealized @ Report Date +124.8%
IBMQ ISHARES TR 0.1%
Value $345K Shares 13,503 Share Price $25.57 Est. Cost/Share $25.36 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $330K Shares 12,591 Share Price $26.23 Est. Cost/Share $19.97 Unrealized @ Report Date +31.3%
ONON ON HLDG AG 0.1%
Value $321K Shares 6,912 Share Price $46.48 Est. Cost/Share $34.44 Unrealized @ Report Date +35.0%
YUM YUM BRANDS INC 0.1%
Value $320K Shares 2,118 Share Price $151.28 Est. Cost/Share $99.01 Unrealized @ Report Date +52.8%
— NUVEEN MUN VALUE FD INC 0.1%
Value $319K Shares 35,200 Share Price $9.06 Est. Cost/Share $9.39 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value $316K Shares 28,000 Share Price $11.30 Est. Cost/Share $12.57 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $314K Shares 2,584 Share Price $121.61 * Est. Cost/Share $18.75 Unrealized @ Report Date +29.7%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 1,790 Share Price $174.54 Est. Cost/Share $93.96 Unrealized @ Report Date +85.8%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $312K Shares 12,925 Share Price $24.11 Est. Cost/Share $26.08 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $310K Shares 13,373 Share Price $23.15 Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $309K Shares 4,389 Share Price $70.41 Est. Cost/Share $51.10 Unrealized @ Report Date +37.8%
AGG ISHARES TR 0.1%
Value $306K Shares 3,065 Share Price $99.88 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.1%
Value $300K Shares 3,443 Share Price $87.20 Est. Cost/Share $50.21 Unrealized @ Report Date +73.7%
AMGN AMGEN INC 0.1%
Value $300K Shares 916 Share Price $327.38 Est. Cost/Share $218.49 Unrealized @ Report Date +49.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $300K Shares 2,314 Share Price $129.52 Est. Cost/Share $80.71 Unrealized @ Report Date +60.5%
CVS CVS HEALTH CORP 0.1%
Value $296K Shares 3,730 Share Price $79.36 Est. Cost/Share $58.36 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.1%
Value $293K Shares 1,139 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $291K Shares 6,212 Share Price $46.92 Est. Cost/Share $32.78 Unrealized @ Report Date +43.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $285K Shares 2,069 Share Price $137.80 Est. Cost/Share $127.59 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $283K Shares 10,505 Share Price $26.91 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%
VOT VANGUARD INDEX FDS 0.1%
Value $278K Shares 997 Share Price $279.14 Est. Cost/Share $199.94 Unrealized @ Report Date +39.6%
QUAL ISHARES TR 0.1%
Value $277K Shares 1,395 Share Price $198.63 Est. Cost/Share $173.44 Unrealized @ Report Date +14.5%
VIS VANGUARD WORLD FD 0.1%
Value $269K Shares 900 Share Price $298.38 Est. Cost/Share $289.76 Unrealized @ Report Date +3.0%
RCKY ROCKY BRANDS INC 0.1%
Value $268K Shares 9,151 Share Price $29.33 Est. Cost/Share $28.93 Unrealized @ Report Date +1.4%
BIL SPDR SERIES TRUST 0.1%
Value $256K Shares 2,805 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $254K Shares 2,201 Share Price $115.31 Est. Cost/Share $99.08 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 0.1%
Value $252K Shares 1,089 Share Price $231.32 Est. Cost/Share $195.81 Unrealized @ Report Date +18.1%
IEFA ISHARES TR 0.1%
Value $252K Shares 2,814 Share Price $89.46 Est. Cost/Share $71.86 Unrealized @ Report Date +24.5%
GLDM WORLD GOLD TR 0.1%
Value $246K Shares 2,887 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $245K Shares 17,347 Share Price $14.10 Est. Cost/Share $15.91 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $244K Shares 1,042 Share Price $234.48 Est. Cost/Share $220.33 Unrealized @ Report Date +6.4%
KO COCA COLA CO 0.1%
Value $240K Shares 3,432 Share Price $69.91 Est. Cost/Share $53.74 Unrealized @ Report Date +30.1%
DHR DANAHER CORPORATION 0.1%
Value $239K Shares 1,042 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 5,324 Share Price $44.71 Est. Cost/Share $40.21 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $237K Shares 506 Share Price $468.76 Est. Cost/Share $444.79 Unrealized @ Report Date +5.4%
BLK BLACKROCK INC 0.1%
Value $235K Shares 220 Share Price $1070.34 Est. Cost/Share $1108.77 Unrealized @ Report Date -3.5%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $233K Shares 22,500 Share Price $10.37 Est. Cost/Share $10.01 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $233K Shares 406 Share Price $573.73 Est. Cost/Share $533.81 Unrealized @ Report Date +7.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $227K Shares 2,919 Share Price $77.68 Est. Cost/Share $73.73 Unrealized @ Report Date +5.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $226K Shares 12,000 Share Price $18.82 Est. Cost/Share $16.95 Unrealized @ Report Date +11.0%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value $225K Shares 9,023 Share Price $24.92 Est. Cost/Share $24.89 Unrealized @ Report Date +0.1%
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value $224K Shares 35,257 Share Price $6.36 Est. Cost/Share $5.89 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $222K Shares 2,939 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $220K Shares 19,286 Share Price $11.42 Est. Cost/Share $11.33 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $213K Shares 34,000 Share Price $6.27 Est. Cost/Share $6.08 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $209K Shares 951 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 3,428 Share Price $60.36 Est. Cost/Share $58.12 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.0%
Value $203K Shares 1,334 Share Price $152.46 Est. Cost/Share $132.87 Unrealized @ Report Date +14.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $202K Shares 417 Share Price $483.67 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $159K Shares 16,657 Share Price $9.53 Est. Cost/Share $7.68 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $93,200 Shares 10,000 Share Price $9.32 Est. Cost/Share $9.72 Unrealized @ Report Date -4.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $82,644 Shares 10,650 Share Price $7.76 Est. Cost/Share $16.59 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $23,982 Shares 34,822 Share Price $0.69 * Est. Cost/Share $24.34 Unrealized @ Report Date -96.8%