Avantra Family Wealth, Inc. Diversified Active

Location: Mechanicsburg, PA

CIK: 0001774744 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (162)

New Positions (14)

ACYN FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.543M Shares 121,923 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $600K Shares 980 Share Price $611.91 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
CDW CDW CORP 0.3%
Value $463K Shares 3,612 Share Price $128.15 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
UNP UNION PAC CORP 0.2%
Value $394K Shares 1,447 Share Price $272.17 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $392K Shares 2,408 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $375K Shares 2,006 Share Price $187.07 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $370K Shares 2,015 Share Price $183.84 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
CMCSA COMCAST CORP NEW 0.2%
Value $353K Shares 16,233 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $340K Shares 3,978 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $238K Shares 10,623 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $224K Shares 2,023 Share Price $110.77 Est. Cost/Share $110.77 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $217K Shares 3,415 Share Price $63.59 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
MAGS LISTED FDS TR 0.1%
Value $214K Shares 2,989 Share Price $71.70 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
BILT BLACKROCK ETF TRUST 0.1%
Value $201K Shares 7,772 Share Price $25.89 Est. Cost/Share $27.74 Unrealized @ Report Date -6.7%

Increased Positions (85)

MSFT MICROSOFT CORP 5.0%
Value $8.433M (+92.4%) Shares 16,443 (+39.9%) Share Price $512.89 Est. Cost/Share $435.23 Unrealized @ Report Date +17.8%
AAPL APPLE INC 6.8%
Value $11.31M (+25.6%) Shares 33,972 (+9.2%) Share Price $333.02 Est. Cost/Share $243.69 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 4.2%
Value $6.934M (+46.7%) Shares 27,832 (+40.3%) Share Price $249.15 Est. Cost/Share $225.26 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP 1.9%
Value $3.256M (+56.4%) Shares 8,234 (+1.1%) Share Price $395.44 Est. Cost/Share $154.77 Unrealized @ Report Date +155.5%
NVDA NVIDIA CORPORATION 4.5%
Value $7.593M (+16.3%) Shares 33,247 (+1.9%) Share Price $228.38 Est. Cost/Share $140.55 Unrealized @ Report Date +62.5%
DHR DANAHER CORP DEL 0.7%
Value $1.123M (+175.7%) Shares 5,068 (+137.0%) Share Price $221.54 Est. Cost/Share $195.29 Unrealized @ Report Date +13.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.743M (+51.9%) Shares 6,584 (+45.7%) Share Price $264.75 Est. Cost/Share $221.30 Unrealized @ Report Date +19.6%
CVX CHEVRON CORPORATION 0.9%
Value $1.496M (+64.4%) Shares 7,326 (+33.5%) Share Price $204.20 Est. Cost/Share $186.79 Unrealized @ Report Date +9.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.24M (+74.0%) Shares 3,378 (+97.0%) Share Price $367.10 Est. Cost/Share $386.37 Unrealized @ Report Date -5.0%
MRK MERCK & CO INC 0.8%
Value $1.314M (+42.9%) Shares 9,042 (+26.4%) Share Price $145.32 Est. Cost/Share $120.50 Unrealized @ Report Date +20.6%
SECU BLACKROCK ETF TRUST II 0.4%
Value $728K (+110.0%) Shares 15,002 (+115.6%) Share Price $48.56 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 1.0%
Value $1.6M (+29.9%) Shares 5,626 (+61.0%) Share Price $284.48 Est. Cost/Share $350.57 Unrealized @ Report Date -18.8%
SNOW SNOWFLAKE INC 0.7%
Value $1.192M (+41.5%) Shares 3,510 (+6.1%) Share Price $339.53 Est. Cost/Share $192.13 Unrealized @ Report Date +76.7%
IVW ISHARES TR 1.1%
Value $1.8M (+22.3%) Shares 12,652 (+18.3%) Share Price $142.26 Est. Cost/Share $133.06 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC 0.6%
Value $972K (-23.6%) Shares 1,901 (+8.1%) Share Price $511.34 Est. Cost/Share $464.85 Unrealized @ Report Date +10.0%
IUSB ISHARES TR 0.5%
Value $914K (+44.1%) Shares 20,741 (+50.8%) Share Price $44.09 Est. Cost/Share $45.71 Unrealized @ Report Date -3.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $687K (+67.6%) Shares 5,791 (+93.3%) Share Price $118.64 Est. Cost/Share $116.74 Unrealized @ Report Date +1.6%
PG PROCTER & GAMBLE CO 0.5%
Value $778K (+51.7%) Shares 5,354 (+53.1%) Share Price $145.27 Est. Cost/Share $152.54 Unrealized @ Report Date -4.8%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $663K (+51.8%) Shares 2,908 (+52.8%) Share Price $228.09 Est. Cost/Share $237.49 Unrealized @ Report Date -3.9%
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value $4.347M (+5.4%) Shares 71,038 (+3.3%) Share Price $61.19 Est. Cost/Share $51.31 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $445K (+85.2%) Shares 659 (+37.6%) Share Price $675.05 Est. Cost/Share $515.72 Unrealized @ Report Date +30.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.026M (-16.6%) Shares 4,331 (+2.4%) Share Price $236.80 Est. Cost/Share $241.49 Unrealized @ Report Date -2.0%
GJUN FIRST TR EXCHNG TRADED FD VI 2.8%
Value $4.678M (+4.3%) Shares 111,532 (+2.4%) Share Price $41.94 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
LRCX LAM RESEARCH CORP 0.4%
Value $711K (-20.7%) Shares 2,163 (+4.6%) Share Price $328.53 Est. Cost/Share $242.56 Unrealized @ Report Date +35.4%
QMMY FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.259M (+8.2%) Shares 83,684 (+6.1%) Share Price $27.00 Est. Cost/Share $22.30 Unrealized @ Report Date +21.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $841K (+23.2%) Shares 2,116 (+5.7%) Share Price $397.24 Est. Cost/Share $186.80 Unrealized @ Report Date +112.7%
BAX BAXTER INTL INC 0.7%
Value $1.247M (+14.4%) Shares 51,956 (+1.6%) Share Price $24.00 Est. Cost/Share $18.73 Unrealized @ Report Date +28.1%
EVRG EVERGY INC 0.5%
Value $770K (+25.6%) Shares 9,817 (+38.4%) Share Price $78.44 Est. Cost/Share $78.57 Unrealized @ Report Date -0.2%
GE GE AEROSPACE 0.6%
Value $935K (-14.1%) Shares 2,995 (+2.8%) Share Price $312.30 Est. Cost/Share $186.13 Unrealized @ Report Date +67.8%
BTI BRITISH AMERN TOB PLC 0.8%
Value $1.259M (-10.1%) Shares 23,139 (+2.1%) Share Price $54.40 Est. Cost/Share $45.83 Unrealized @ Report Date +18.7%
YSEP FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.715M (+8.2%) Shares 60,538 (+5.2%) Share Price $28.33 Est. Cost/Share $23.82 Unrealized @ Report Date +19.0%
IEF ISHARES TR 0.2%
Value $317K (+58.2%) Shares 3,544 (+67.5%) Share Price $89.31 Est. Cost/Share $93.78 Unrealized @ Report Date -4.8%
MU MICRON TECHNOLOGY INC 1.8%
Value $2.975M (+4.0%) Shares 2,793 (+12.7%) Share Price $1065.30 Est. Cost/Share $220.53 Unrealized @ Report Date +383.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.2M (+9.0%) Shares 35,009 (+7.5%) Share Price $34.29 Est. Cost/Share $28.41 Unrealized @ Report Date +20.7%
GJUL FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.979M (+4.9%) Shares 44,403 (+2.4%) Share Price $44.57 Est. Cost/Share $36.79 Unrealized @ Report Date +21.1%
IVV ISHARES TR 1.6%
Value $2.602M (+3.5%) Shares 3,398 (+1.2%) Share Price $765.87 Est. Cost/Share $671.37 Unrealized @ Report Date +14.1%
PPG PPG INDS INC 0.4%
Value $605K (-12.1%) Shares 5,796 (+2.2%) Share Price $104.33 Est. Cost/Share $111.22 Unrealized @ Report Date -6.2%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $439K (+22.6%) Shares 3,280 (+3.0%) Share Price $133.72 Est. Cost/Share $130.17 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.5%
Value $855K (+10.4%) Shares 8,154 (+1.3%) Share Price $104.90 Est. Cost/Share $107.14 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $255K (-24.0%) Shares 1,055 (+5.5%) Share Price $241.24 Est. Cost/Share $314.82 Unrealized @ Report Date -23.4%
BALI BLACKROCK ETF TRUST 0.5%
Value $885K (+9.6%) Shares 25,693 (+7.5%) Share Price $34.46 Est. Cost/Share $31.96 Unrealized @ Report Date +7.8%
EFG ISHARES TR 0.5%
Value $825K (+10.0%) Shares 6,888 (+14.3%) Share Price $119.83 Est. Cost/Share $120.85 Unrealized @ Report Date -0.8%
DGRO ISHARES TR 0.9%
Value $1.464M (+4.6%) Shares 19,415 (+5.1%) Share Price $75.39 Est. Cost/Share $65.64 Unrealized @ Report Date +14.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $264K (+27.2%) Shares 6,002 (+24.7%) Share Price $43.92 Est. Cost/Share $38.32 Unrealized @ Report Date +14.6%
DYNF BLACKROCK ETF TRUST 1.1%
Value $1.834M (+3.0%) Shares 26,484 (+1.1%) Share Price $69.26 Est. Cost/Share $56.90 Unrealized @ Report Date +21.7%
TECK TECK RESOURCES LTD 0.2%
Value $397K (+12.8%) Shares 6,029 (+2.0%) Share Price $65.79 Est. Cost/Share $39.96 Unrealized @ Report Date +64.6%
HAS HASBRO INC 0.4%
Value $632K (+7.5%) Shares 7,206 (+1.2%) Share Price $87.68 Est. Cost/Share $65.84 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.304M (+3.3%) Shares 3,942 (+2.2%) Share Price $330.82 Est. Cost/Share $231.04 Unrealized @ Report Date +43.2%
IALT BLACKROCK ETF TRUST 0.3%
Value $433K (+9.9%) Shares 14,499 (+3.3%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $490K (+8.5%) Shares 5,876 (+3.0%) Share Price $83.47 Est. Cost/Share $73.89 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.4%
Value $606K (-5.6%) Shares 5,836 (+2.8%) Share Price $103.92 Est. Cost/Share $92.23 Unrealized @ Report Date +12.7%
EQT EQT CORP 0.3%
Value $518K (-6.5%) Shares 10,672 (+2.4%) Share Price $48.56 Est. Cost/Share $56.02 Unrealized @ Report Date -13.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $456K (+8.3%) Shares 5,822 (+12.1%) Share Price $78.29 Est. Cost/Share $65.80 Unrealized @ Report Date +19.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $258K (-10.2%) Shares 239 (+10.6%) Share Price $1081.35 Est. Cost/Share $1243.00 Unrealized @ Report Date -12.9%
PCAR PACCAR INC 0.3%
Value $461K (-5.9%) Shares 4,197 (+2.9%) Share Price $109.82 Est. Cost/Share $118.22 Unrealized @ Report Date -7.1%
ETN EATON CORP PLC 0.3%
Value $493K (+6.1%) Shares 1,146 (+5.2%) Share Price $429.81 Est. Cost/Share $403.97 Unrealized @ Report Date +6.4%
IGEB ISHARES TR 0.3%
Value $533K (+5.5%) Shares 12,450 (+11.3%) Share Price $42.79 Est. Cost/Share $45.31 Unrealized @ Report Date -5.6%
HDV ISHARES TR 0.2%
Value $319K (+8.6%) Shares 11,417 (+6.5%) Share Price $27.96 Est. Cost/Share $27.19 Unrealized @ Report Date +2.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $342K (-6.7%) Shares 5,372 (+2.6%) Share Price $63.76 Est. Cost/Share $62.34 Unrealized @ Report Date +2.3%
BDYN BLACKROCK ETF TRUST 0.2%
Value $299K (+8.8%) Shares 10,746 (+8.4%) Share Price $27.84 Est. Cost/Share $25.46 Unrealized @ Report Date +9.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $238K (+11.1%) Shares 6,617 (+4.6%) Share Price $35.93 Est. Cost/Share $33.22 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.2%
Value $319K (+7.7%) Shares 3,706 (+1.7%) Share Price $86.08 Est. Cost/Share $65.09 Unrealized @ Report Date +32.2%
WELL WELLTOWER INC 0.2%
Value $366K (+6.0%) Shares 1,589 (+4.5%) Share Price $230.20 Est. Cost/Share $227.11 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $2.96M (-0.7%) Shares 8,602 (+3.2%) Share Price $344.09 Est. Cost/Share $190.52 Unrealized @ Report Date +80.6%
EQIX EQUINIX INC 0.3%
Value $462K (+4.6%) Shares 457 (+7.8%) Share Price $1011.14 Est. Cost/Share $1040.13 Unrealized @ Report Date —
MTUM ISHARES TR 0.5%
Value $773K (-2.5%) Shares 2,434 (+5.3%) Share Price $317.39 Est. Cost/Share $261.14 Unrealized @ Report Date +21.5%
EMLC VANECK ETF TRUST 0.2%
Value $334K (+5.2%) Shares 13,446 (+8.3%) Share Price $24.83 Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO 0.6%
Value $1.057M (+1.6%) Shares 914 (+5.3%) Share Price $1156.99 Est. Cost/Share $846.44 Unrealized @ Report Date +36.7%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $471K (+3.6%) Shares 3,171 (+1.8%) Share Price $148.63 Est. Cost/Share $83.06 Unrealized @ Report Date +79.0%
EUHY ISHARES INC 0.2%
Value $336K (+5.0%) Shares 6,430 (+8.3%) Share Price $52.23 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%
PWR QUANTA SVCS INC 0.4%
Value $611K (-2.4%) Shares 951 (+9.3%) Share Price $642.78 Est. Cost/Share $680.25 Unrealized @ Report Date -5.5%
CORO BLACKROCK ETF TRUST 0.4%
Value $689K (+2.2%) Shares 18,952 (+2.9%) Share Price $36.35 Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%
STAG STAG INDUSTRIAL INC 0.2%
Value $358K (-3.2%) Shares 9,999 (+2.9%) Share Price $35.81 Est. Cost/Share $36.52 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $400K (-2.7%) Shares 1,438 (+2.5%) Share Price $278.32 Est. Cost/Share $276.25 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.3%
Value $523K (-1.7%) Shares 4,129 (+5.1%) Share Price $126.72 Est. Cost/Share $154.44 Unrealized @ Report Date -17.9%
GGOV BLACKROCK ETF TRUST II 0.2%
Value $264K (+3.4%) Shares 5,273 (+3.8%) Share Price $50.10 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%
MBB ISHARES TR 0.2%
Value $315K (-2.3%) Shares 3,520 (+3.1%) Share Price $89.61 Est. Cost/Share $93.12 Unrealized @ Report Date -3.8%
GOVT ISHARES TR 0.2%
Value $371K (-1.6%) Shares 16,979 (+2.4%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%
BLCR BLACKROCK ETF TRUST 0.4%
Value $697K (-0.8%) Shares 14,246 (+2.0%) Share Price $48.96 Est. Cost/Share $48.11 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $483K (+1.1%) Shares 949 (+1.2%) Share Price $509.12 Est. Cost/Share $449.79 Unrealized @ Report Date +13.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $609K (+0.7%) Shares 8,567 (+2.8%) Share Price $71.08 Est. Cost/Share $76.12 Unrealized @ Report Date -6.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $331K (-1.1%) Shares 1,716 (+2.8%) Share Price $193.05 Est. Cost/Share $211.95 Unrealized @ Report Date -8.9%
RTX RTX CORPORATION 0.5%
Value $777K (-0.3%) Shares 4,186 (+1.9%) Share Price $185.66 Est. Cost/Share $120.74 Unrealized @ Report Date +53.8%
IEMG ISHARES INC 0.7%
Value $1.089M (-0.1%) Shares 13,417 (+1.9%) Share Price $81.16 Est. Cost/Share $59.64 Unrealized @ Report Date +36.1%
HWM HOWMET AEROSPACE INC 0.3%
Value $434K (+0.1%) Shares 1,918 (+19.1%) Share Price $226.14 Est. Cost/Share $238.65 Unrealized @ Report Date -5.2%

Exited Positions (17)

BAI BLACKROCK ETF TRUST 0.5%
Value $861K Shares 16,337 Share Price $52.72 * Est. Cost/Share $31.55 Unrealized @ Report Date +49.6%
KDP KEURIG DR PEPPER INC 0.4%
Value $694K Shares 21,213 Share Price $32.73 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
D DOMINION ENERGY INC 0.4%
Value $654K Shares 9,578 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%
SHEL SHELL PLC 0.3%
Value $516K Shares 6,651 Share Price $77.54 * Est. Cost/Share $66.24 Unrealized @ Report Date +43.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $465K Shares 6,243 Share Price $74.53 Est. Cost/Share $73.42 Unrealized @ Report Date +1.4%
RTO RENTOKIL INITIAL PLC 0.3%
Value $458K Shares 16,001 Share Price $28.61 * Est. Cost/Share $31.54 Unrealized @ Report Date -37.4%
FLEX FLEX LTD 0.3%
Value $422K Shares 2,605 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
APP APPLOVIN CORP 0.2%
Value $379K Shares 736 Share Price $515.23 * Est. Cost/Share $465.59 Unrealized @ Report Date -37.6%
HON HONEYWELL INTL INC 0.2%
Value $335K Shares 1,494 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
ASML ASML HLDG NV 0.2%
Value $330K Shares 166 Share Price $1989.44 * Est. Cost/Share $728.25 Unrealized @ Report Date +148.8%
XOM EXXON MOBIL CORP 0.2%
Value $329K Shares 2,409 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%
SSNC SS&C TECH HLDGS 0.2%
Value $323K Shares 5,202 Share Price $62.05 * Est. Cost/Share $76.15 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INC 0.2%
Value $318K Shares 4,193 Share Price $75.73 Est. Cost/Share $75.73 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $306K Shares 5,012 Share Price $61.09 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $232K Shares 229 Share Price $1011.81 * Est. Cost/Share $550.32 Unrealized @ Report Date +63.6%
GEV GE VERNOVA INC 0.1%
Value $228K Shares 194 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
TSLA TESLA INC 0.1%
Value $215K Shares 511 Share Price $420.26 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Decreased Positions (35)

WDC WESTERN DIGITAL CORP 0.2%
Value $272K (-79.9%) Shares 598 (-71.7%) Share Price $454.69 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
WCC WESCO INTL INC 0.2%
Value $387K (-65.6%) Shares 1,075 (-67.0%) Share Price $359.68 Est. Cost/Share $253.48 Unrealized @ Report Date +41.9%
TXN TEXAS INSTRS INC 0.3%
Value $518K (-51.9%) Shares 1,849 (-48.8%) Share Price $280.06 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value $573K (-47.1%) Shares 278 (-46.5%) Share Price $2059.90 Est. Cost/Share $1995.59 Unrealized @ Report Date +3.2%
CAH CARDINAL HEALTH INC 0.6%
Value $933K (-32.7%) Shares 4,193 (-28.1%) Share Price $222.49 Est. Cost/Share $117.27 Unrealized @ Report Date +89.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value $1.467M (+39.6%) Shares 22,959 (-1.4%) Share Price $63.89 Est. Cost/Share $21.94 Unrealized @ Report Date +191.2%
CVS CVS HEALTH CORP 1.0%
Value $1.636M (-19.0%) Shares 19,096 (-2.2%) Share Price $85.69 Est. Cost/Share $58.66 Unrealized @ Report Date +46.1%
WFC WELLS FARGO & CO 1.4%
Value $2.256M (-14.3%) Shares 28,180 (-11.5%) Share Price $80.05 Est. Cost/Share $67.43 Unrealized @ Report Date +18.7%
ORCL ORACLE CORP 0.2%
Value $361K (-46.6%) Shares 2,630 (-43.0%) Share Price $137.31 Est. Cost/Share $179.97 Unrealized @ Report Date -23.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $346K (-44.2%) Shares 889 (-44.5%) Share Price $388.85 Est. Cost/Share $331.39 Unrealized @ Report Date +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $798K (-24.1%) Shares 1,602 (-23.7%) Share Price $497.95 Est. Cost/Share $463.67 Unrealized @ Report Date +7.4%
C CITIGROUP INC 1.6%
Value $2.68M (-8.5%) Shares 20,700 (-1.0%) Share Price $129.48 Est. Cost/Share $66.90 Unrealized @ Report Date +93.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $1.793M (-10.3%) Shares 3,930 (-6.0%) Share Price $456.16 Est. Cost/Share $193.84 Unrealized @ Report Date +135.3%
CSCO CISCO SYS INC 0.5%
Value $810K (-20.0%) Shares 7,530 (-12.7%) Share Price $107.63 Est. Cost/Share $55.81 Unrealized @ Report Date +92.9%
AZN ASTRAZENECA PLC 0.2%
Value $380K (-34.4%) Shares 2,356 (-22.9%) Share Price $161.49 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
DTE DTE ENERGY CO 0.3%
Value $502K (-26.4%) Shares 4,118 (-7.9%) Share Price $121.80 Est. Cost/Share $141.29 Unrealized @ Report Date -13.8%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $584K (-20.5%) Shares 11,248 (-20.4%) Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $704K (-17.1%) Shares 13,866 (-14.5%) Share Price $50.79 Est. Cost/Share $52.70 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC. 0.2%
Value $341K (-28.9%) Shares 4,900 (-27.1%) Share Price $69.58 Est. Cost/Share $105.43 Unrealized @ Report Date -34.0%
GM GENERAL MTRS CO 0.2%
Value $252K (-32.6%) Shares 3,270 (-32.5%) Share Price $77.00 Est. Cost/Share $51.94 Unrealized @ Report Date +48.2%
V VISA INC 0.2%
Value $374K (-24.2%) Shares 1,041 (-27.7%) Share Price $359.43 Est. Cost/Share $298.79 Unrealized @ Report Date +20.3%
FNF FIDELITY NATL FINL INC 0.2%
Value $277K (-28.7%) Shares 7,174 (-13.1%) Share Price $38.65 Est. Cost/Share $55.58 Unrealized @ Report Date -30.5%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $222K (-32.8%) Shares 1,432 (-4.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
GOOG ALPHABET INC 0.9%
Value $1.583M (-6.2%) Shares 4,646 (-2.7%) Share Price $340.72 Est. Cost/Share $228.66 Unrealized @ Report Date +49.0%
META META PLATFORMS INC 1.3%
Value $2.094M (-4.5%) Shares 2,888 (-25.8%) Share Price $725.11 Est. Cost/Share $614.49 Unrealized @ Report Date +18.0%
DG DOLLAR GEN CORP 0.4%
Value $734K (-10.3%) Shares 6,135 (-13.7%) Share Price $119.58 Est. Cost/Share $92.12 Unrealized @ Report Date +29.8%
TLH ISHARES TR 0.3%
Value $518K (-13.8%) Shares 5,622 (-6.1%) Share Price $92.17 Est. Cost/Share $100.59 Unrealized @ Report Date -8.4%
CCK CROWN HLDGS INC 0.4%
Value $698K (-9.9%) Shares 6,626 (-4.4%) Share Price $105.41 Est. Cost/Share $101.52 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.2%
Value $349K (-16.4%) Shares 2,901 (-2.9%) Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC 0.5%
Value $849K (+7.8%) Shares 9,843 (-2.2%) Share Price $86.29 Est. Cost/Share $85.33 Unrealized @ Report Date +1.1%
PFE PFIZER INC 0.2%
Value $315K (+17.1%) Shares 11,038 (-1.1%) Share Price $28.52 Est. Cost/Share $24.69 Unrealized @ Report Date +15.5%
MCK MCKESSON CORP 0.4%
Value $720K (+4.0%) Shares 844 (-8.0%) Share Price $853.63 Est. Cost/Share $665.33 Unrealized @ Report Date +28.3%
IVE ISHARES TR 1.0%
Value $1.688M (-1.6%) Shares 7,395 (-2.1%) Share Price $228.28 Est. Cost/Share $202.49 Unrealized @ Report Date +12.7%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $576K (-2.3%) Shares 10,725 (-4.1%) Share Price $53.75 Est. Cost/Share $40.50 Unrealized @ Report Date +32.7%
EFV ISHARES TR 0.3%
Value $548K (+1.2%) Shares 6,929 (-2.1%) Share Price $79.14 Est. Cost/Share $59.06 Unrealized @ Report Date +34.0%

Unchanged Positions (28)

CAT CATERPILLAR INC 0.8%
Value $1.33M Shares 1,641 Share Price $810.63 Est. Cost/Share $556.92 Unrealized @ Report Date +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.292M Shares 8,497 Share Price $152.02 Est. Cost/Share $159.29 Unrealized @ Report Date -4.6%
AVGO BROADCOM INC 1.7%
Value $2.772M Shares 7,892 Share Price $351.18 Est. Cost/Share $196.36 Unrealized @ Report Date +78.8%
NEE NEXTERA ENERGY INC 0.3%
Value $544K Shares 7,176 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%
DDOG DATADOG INC 0.6%
Value $932K Shares 3,403 Share Price $273.87 Est. Cost/Share $131.04 Unrealized @ Report Date +109.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $363K Shares 1,407 Share Price $258.06 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%
IDCC INTERDIGITAL INC 0.2%
Value $326K Shares 1,000 Share Price $326.07 Est. Cost/Share $201.31 Unrealized @ Report Date +62.0%
SEIC SEI INVTS CO 0.2%
Value $293K Shares 2,850 Share Price $102.66 Est. Cost/Share $77.08 Unrealized @ Report Date +33.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $305K Shares 1,002 Share Price $304.10 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%
COWZ PACER FDS TR 0.3%
Value $503K Shares 7,533 Share Price $66.76 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $450K Shares 9,817 Share Price $45.87 Est. Cost/Share $39.45 Unrealized @ Report Date +16.3%
FDX FEDEX CORP 0.2%
Value $271K Shares 949 Share Price $285.09 Est. Cost/Share $349.05 Unrealized @ Report Date -18.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $343K Shares 9,470 Share Price $36.27 Est. Cost/Share $38.46 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $233K Shares 1,479 Share Price $157.56 Est. Cost/Share $172.88 Unrealized @ Report Date -8.8%
OEF ISHARES TR 0.3%
Value $583K Shares 1,525 Share Price $381.97 Est. Cost/Share $296.12 Unrealized @ Report Date +29.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $715K Shares 3,652 Share Price $195.75 Est. Cost/Share $137.22 Unrealized @ Report Date +42.7%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $740K Shares 813 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%
WM WASTE MGMT INC DEL 0.1%
Value $202K Shares 989 Share Price $203.83 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $240K Shares 724 Share Price $331.83 Est. Cost/Share $255.81 Unrealized @ Report Date +29.7%
DGRW WISDOMTREE TR 0.6%
Value $1.081M Shares 11,117 Share Price $97.24 Est. Cost/Share $83.57 Unrealized @ Report Date +16.4%
THRO BLACKROCK ETF TRUST 0.3%
Value $552K Shares 12,544 Share Price $43.98 Est. Cost/Share $32.99 Unrealized @ Report Date +33.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $646K Shares 19,870 Share Price $32.53 Est. Cost/Share $28.45 Unrealized @ Report Date +14.3%
CSX CSX CORP 0.4%
Value $723K Shares 15,544 Share Price $46.51 Est. Cost/Share $33.02 Unrealized @ Report Date +40.9%
ESGU ISHARES TR 0.2%
Value $311K Shares 1,864 Share Price $166.82 Est. Cost/Share $129.99 Unrealized @ Report Date +28.3%
IDEF BLACKROCK ETF TRUST 0.4%
Value $656K Shares 21,004 Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $422K Shares 2,946 Share Price $143.09 Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%
IWF ISHARES TR 0.1%
Value $248K Shares 1,976 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%
ILCG ISHARES TR 0.4%
Value $632K Shares 5,400 Share Price $116.97 Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%