Principle Wealth Partners LLC Diversified Active

Location: Madison, CT

CIK: 0001743413 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $2.076B (100.0% shares, 0.0% debt)

Holdings (410)

New Positions (29)

IEF ISHARES TR 1.8%
Value $37.51M Shares 419,986 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $15.59M Shares 95,767 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.1%
Value $1.47M Shares 24,470 Share Price $60.08 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
SNDK SANDISK CORP 0.0%
Value $990K Shares 568 Share Price $1742.19 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $579K Shares 4,488 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
— CENTRAL SECS CORP 0.0%
Value $419K Shares 7,550 Share Price $55.51 Est. Cost/Share $55.51 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $315K Shares 38,000 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299K Shares 1,210 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $251K Shares 1,366 Share Price $183.47 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
SHOP SHOPIFY INC 0.0%
Value $244K Shares 1,648 Share Price $148.35 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
IJK ISHARES TR 0.0%
Value $243K Shares 2,219 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $241K Shares 1,016 Share Price $236.98 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 8,673 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
— ALPHABET INC 0.0%
Value $231K Shares 4,764 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $227K Shares 1,300 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $226K Shares 5,171 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
SPYI NEOS ETF TRUST 0.0%
Value $222K Shares 4,175 Share Price $53.18 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 7,216 Share Price $30.00 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.0%
Value $210K Shares 3,145 Share Price $66.76 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $206K Shares 1,204 Share Price $170.79 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
ECL ECOLAB INC 0.0%
Value $205K Shares 745 Share Price $274.65 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $148K Shares 12,720 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $126K Shares 10,000 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $106K Shares 10,000 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $105K Shares 10,000 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $99,500 Shares 10,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.0%
Value $90,900 Shares 10,000 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $80,743 Shares 14,574 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
IMRX IMMUNEERING CORP 0.0%
Value $51,188 Shares 12,500 Share Price $4.10 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%

Increased Positions (133)

AAPL APPLE INC 5.9%
Value $123M (+17.1%) Shares 368,147 (+1.7%) Share Price $333.02 Est. Cost/Share $108.80 Unrealized @ Report Date +206.1%
MSFT MICROSOFT CORP 2.9%
Value $61.22M (+40.6%) Shares 119,351 (+2.2%) Share Price $512.90 Est. Cost/Share $212.17 Unrealized @ Report Date +141.7%
META META PLATFORMS INC 0.8%
Value $17.4M (+31.5%) Shares 23,999 (+2.1%) Share Price $725.19 Est. Cost/Share $466.32 Unrealized @ Report Date +55.5%
IGV ISHARES TR 0.6%
Value $13.37M (+34.9%) Shares 125,539 (+14.8%) Share Price $106.48 Est. Cost/Share $86.69 Unrealized @ Report Date +22.8%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $6.411M (+70.4%) Shares 42,499 (+93.0%) Share Price $150.86 Est. Cost/Share $155.13 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6.327M (+66.4%) Shares 33,826 (+3.8%) Share Price $187.05 Est. Cost/Share $89.64 Unrealized @ Report Date +108.7%
CVX CHEVRON CORPORATION 0.5%
Value $10.81M (+26.0%) Shares 52,930 (+2.3%) Share Price $204.21 Est. Cost/Share $94.90 Unrealized @ Report Date +115.2%
IDVO AMPLIFY ETF TR 1.0%
Value $21.28M (+7.3%) Shares 512,266 (+8.4%) Share Price $41.54 Est. Cost/Share $40.38 Unrealized @ Report Date +2.9%
VTI VANGUARD INDEX FDS 1.6%
Value $32.92M (+4.3%) Shares 87,952 (+3.1%) Share Price $374.24 Est. Cost/Share $219.23 Unrealized @ Report Date +70.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.93M (+35.9%) Shares 18,622 (+291.6%) Share Price $264.76 Est. Cost/Share $265.50 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.4%
Value $8.434M (-12.9%) Shares 23,769 (+3.3%) Share Price $354.82 Est. Cost/Share $249.49 Unrealized @ Report Date +42.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $9.928M (-10.4%) Shares 27,045 (+1.5%) Share Price $367.09 Est. Cost/Share $313.38 Unrealized @ Report Date +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $14.49M (+7.6%) Shares 29,108 (+8.1%) Share Price $497.95 Est. Cost/Share $294.47 Unrealized @ Report Date +69.1%
COP CONOCOPHILLIPS 0.2%
Value $4.578M (+21.7%) Shares 36,580 (+1.1%) Share Price $125.15 Est. Cost/Share $45.55 Unrealized @ Report Date +174.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.135M (+255.0%) Shares 5,826 (+395.8%) Share Price $194.81 Est. Cost/Share $211.75 Unrealized @ Report Date -8.0%
PWRD TCW ETF TRUST 0.9%
Value $17.98M (-4.1%) Shares 170,961 (+12.1%) Share Price $105.19 Est. Cost/Share $104.76 Unrealized @ Report Date +0.4%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.7%
Value $14.95M (+5.2%) Shares 353,726 (+2.2%) Share Price $42.27 Est. Cost/Share $29.11 Unrealized @ Report Date +45.2%
IPKW INVESCO EXCH TRADED FD TR II 0.3%
Value $5.986M (+13.1%) Shares 100,933 (+7.4%) Share Price $59.31 Est. Cost/Share $53.68 Unrealized @ Report Date +10.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.323M (+17.1%) Shares 22,082 (+13.9%) Share Price $195.75 Est. Cost/Share $116.76 Unrealized @ Report Date +67.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.292M (+36.6%) Shares 3,394 (+1.5%) Share Price $675.17 Est. Cost/Share $349.33 Unrealized @ Report Date +93.2%
ASML ASML HLDG NV 0.3%
Value $6.955M (-7.4%) Shares 3,838 (+1.6%) Share Price $1812.13 Est. Cost/Share $753.92 Unrealized @ Report Date +140.3%
CRM SALESFORCE INC 0.1%
Value $1.621M (+52.0%) Shares 7,061 (+3.7%) Share Price $229.58 Est. Cost/Share $184.30 Unrealized @ Report Date +24.6%
VTV VANGUARD INDEX FDS 0.2%
Value $4.987M (+11.2%) Shares 23,078 (+12.1%) Share Price $216.09 Est. Cost/Share $146.29 Unrealized @ Report Date +47.7%
GEV GE VERNOVA INC 0.1%
Value $2.595M (-14.1%) Shares 2,729 (+6.1%) Share Price $950.75 Est. Cost/Share $317.64 Unrealized @ Report Date +199.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.823M (+6.6%) Shares 35,756 (+1.1%) Share Price $190.82 Est. Cost/Share $66.47 Unrealized @ Report Date +187.1%
MSTR STRATEGY INC 0.0%
Value $750K (+128.6%) Shares 4,896 (+29.8%) Share Price $153.10 Est. Cost/Share $217.56 Unrealized @ Report Date -29.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.214M (-23.6%) Shares 22,123 (+2.2%) Share Price $54.86 Est. Cost/Share $33.88 Unrealized @ Report Date +61.9%
CVS CVS HEALTH CORP 0.1%
Value $1.798M (-16.1%) Shares 20,977 (+1.3%) Share Price $85.69 Est. Cost/Share $65.51 Unrealized @ Report Date +30.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.462M (+10.9%) Shares 20,558 (+4.5%) Share Price $168.42 Est. Cost/Share $111.63 Unrealized @ Report Date +50.9%
NEE NEXTERA ENERGY INC 0.2%
Value $3.274M (-9.2%) Shares 43,225 (+5.2%) Share Price $75.74 Est. Cost/Share $68.50 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.855M (+8.9%) Shares 6,302 (+3.4%) Share Price $611.77 Est. Cost/Share $146.53 Unrealized @ Report Date +317.5%
MA MASTERCARD INCORPORATED 0.2%
Value $3.294M (+10.6%) Shares 5,973 (+3.0%) Share Price $551.55 Est. Cost/Share $296.08 Unrealized @ Report Date +86.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.442M (+14.3%) Shares 2,293 (+23.8%) Share Price $1065.16 Est. Cost/Share $581.22 Unrealized @ Report Date +83.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $9.974M (-2.9%) Shares 67,966 (+12.5%) Share Price $146.75 Est. Cost/Share $144.43 Unrealized @ Report Date +1.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $821K (+57.5%) Shares 16,266 (+57.5%) Share Price $50.47 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.2%
Value $3.177M (+10.1%) Shares 9,045 (+18.5%) Share Price $351.23 Est. Cost/Share $270.92 Unrealized @ Report Date +29.6%
INTC INTEL CORP 0.1%
Value $2.014M (-12.5%) Shares 16,750 (+1.6%) Share Price $120.24 Est. Cost/Share $42.88 Unrealized @ Report Date +180.4%
RAAX VANECK ETF TRUST 0.2%
Value $3.611M (+8.4%) Shares 90,667 (+8.0%) Share Price $39.83 Est. Cost/Share $37.64 Unrealized @ Report Date +5.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $548K (+100.5%) Shares 13,765 (+113.4%) Share Price $39.78 Est. Cost/Share $39.59 Unrealized @ Report Date +0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $773K (+51.2%) Shares 1,709 (+64.3%) Share Price $452.04 Est. Cost/Share $422.14 Unrealized @ Report Date +7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $723K (+56.2%) Shares 15,266 (+9.8%) Share Price $47.34 Est. Cost/Share $52.14 Unrealized @ Report Date -9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.67M (-8.9%) Shares 8,781 (+1.4%) Share Price $304.11 Est. Cost/Share $140.03 Unrealized @ Report Date +117.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.666M (+18.2%) Shares 14,804 (+5.4%) Share Price $112.51 Est. Cost/Share $96.92 Unrealized @ Report Date +16.1%
BAC BANK OF AMER CORP 0.3%
Value $6.876M (-3.3%) Shares 126,324 (+1.2%) Share Price $54.43 Est. Cost/Share $26.16 Unrealized @ Report Date +108.1%
VST VISTRA CORP 0.1%
Value $2.103M (-9.9%) Shares 15,198 (+3.4%) Share Price $138.35 Est. Cost/Share $148.45 Unrealized @ Report Date -6.8%
DIVO AMPLIFY ETF TR 0.1%
Value $2.391M (+10.0%) Shares 51,440 (+8.1%) Share Price $46.49 Est. Cost/Share $40.60 Unrealized @ Report Date +14.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.147M (+23.2%) Shares 5,516 (+26.0%) Share Price $208.03 Est. Cost/Share $167.50 Unrealized @ Report Date +24.2%
KLAC KLA CORP 0.0%
Value $416K (-34.2%) Shares 2,131 (+1.8%) Share Price $194.98 Est. Cost/Share $1450.62 Unrealized @ Report Date -86.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.934M (+12.5%) Shares 42,157 (+3.8%) Share Price $45.87 Est. Cost/Share $41.07 Unrealized @ Report Date +11.7%
DHR DANAHER CORP DEL 0.1%
Value $1.111M (+22.8%) Shares 5,015 (+5.5%) Share Price $221.56 Est. Cost/Share $172.48 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 0.2%
Value $4.621M (-4.3%) Shares 16,497 (+1.9%) Share Price $280.10 Est. Cost/Share $141.49 Unrealized @ Report Date +98.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $739K (+37.1%) Shares 2,425 (+36.3%) Share Price $304.71 Est. Cost/Share $258.86 Unrealized @ Report Date +17.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $9.818M (+2.0%) Shares 160,260 (+2.4%) Share Price $61.26 Est. Cost/Share $50.72 Unrealized @ Report Date +20.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.129M (+20.5%) Shares 8,446 (+1.2%) Share Price $133.72 Est. Cost/Share $36.23 Unrealized @ Report Date +269.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.193M (+19.0%) Shares 19,391 (+2.8%) Share Price $61.50 Est. Cost/Share $44.99 Unrealized @ Report Date +36.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.966M (+5.0%) Shares 7,787 (+5.1%) Share Price $509.26 Est. Cost/Share $337.85 Unrealized @ Report Date +50.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $1.252M (+17.1%) Shares 35,980 (+18.5%) Share Price $34.81 Est. Cost/Share $30.69 Unrealized @ Report Date +13.4%
IQV IQVIA HLDGS INC 0.0%
Value $545K (+46.9%) Shares 2,027 (+5.6%) Share Price $268.85 Est. Cost/Share $127.50 Unrealized @ Report Date +110.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.7M (+10.4%) Shares 16,717 (+13.0%) Share Price $101.69 Est. Cost/Share $87.00 Unrealized @ Report Date +16.9%
SHEL SHELL PLC 0.0%
Value $771K (+24.7%) Shares 8,114 (+1.7%) Share Price $95.05 Est. Cost/Share $58.03 Unrealized @ Report Date +63.8%
MPC MARATHON PETE CORP 0.0%
Value $374K (+62.3%) Shares 946 (+4.9%) Share Price $395.68 Est. Cost/Share $208.12 Unrealized @ Report Date +90.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.814M (+8.4%) Shares 7,050 (+14.0%) Share Price $257.28 Est. Cost/Share $205.18 Unrealized @ Report Date +25.4%
VXUS VANGUARD STAR FDS 0.2%
Value $4.46M (+3.0%) Shares 52,494 (+3.6%) Share Price $84.96 Est. Cost/Share $57.70 Unrealized @ Report Date +47.2%
CRWV COREWEAVE INC 0.1%
Value $2.855M (-4.2%) Shares 32,770 (+9.4%) Share Price $87.12 Est. Cost/Share $96.99 Unrealized @ Report Date -10.2%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $4.751M (+2.7%) Shares 244,161 (+5.5%) Share Price $19.46 Est. Cost/Share $20.04 Unrealized @ Report Date -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $563K (+27.8%) Shares 2,129 (+44.0%) Share Price $264.29 Est. Cost/Share $207.76 Unrealized @ Report Date +27.2%
WMT WALMART INC 0.2%
Value $3.884M (-2.9%) Shares 37,373 (+5.8%) Share Price $103.92 Est. Cost/Share $82.11 Unrealized @ Report Date +26.6%
CME CME GROUP INC 0.0%
Value $681K (+20.5%) Shares 2,598 (+1.6%) Share Price $262.02 Est. Cost/Share $165.20 Unrealized @ Report Date +58.6%
MOAT VANECK ETF TRUST 0.1%
Value $1.165M (+10.7%) Shares 11,023 (+8.8%) Share Price $105.71 Est. Cost/Share $79.13 Unrealized @ Report Date +33.6%
NOBL PROSHARES TR 0.0%
Value $662K (+20.3%) Shares 12,242 (+24.8%) Share Price $54.10 Est. Cost/Share $72.40 Unrealized @ Report Date -25.3%
GILD GILEAD SCIENCES INC 0.0%
Value $416K (+36.5%) Shares 2,788 (+15.7%) Share Price $149.08 Est. Cost/Share $82.19 Unrealized @ Report Date +81.4%
IWD ISHARES TR 0.0%
Value $453K (+28.5%) Shares 1,826 (+25.7%) Share Price $247.93 Est. Cost/Share $159.04 Unrealized @ Report Date +55.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $342K (+40.4%) Shares 4,886 (+26.1%) Share Price $70.01 Est. Cost/Share $65.07 Unrealized @ Report Date +7.6%
NDAQ NASDAQ INC 0.0%
Value $638K (+18.2%) Shares 6,939 (+1.3%) Share Price $92.01 Est. Cost/Share $89.63 Unrealized @ Report Date +2.7%
HON HONEYWELL INTL INC 0.1%
Value $1.937M (+5.1%) Shares 9,184 (+11.6%) Share Price $210.94 Est. Cost/Share $222.56 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $3.38M (-2.6%) Shares 26,670 (+4.1%) Share Price $126.72 Est. Cost/Share $129.38 Unrealized @ Report Date -2.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $295K (+42.0%) Shares 1,986 (+39.6%) Share Price $148.72 Est. Cost/Share $142.22 Unrealized @ Report Date +4.5%
ES EVERSOURCE ENERGY 0.0%
Value $800K (-9.7%) Shares 12,467 (+1.7%) Share Price $64.16 Est. Cost/Share $72.84 Unrealized @ Report Date -11.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $373K (+26.9%) Shares 8,972 (+22.9%) Share Price $41.54 Est. Cost/Share $24.29 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $457K (+20.4%) Shares 1,902 (+2.9%) Share Price $240.05 Est. Cost/Share $381.71 Unrealized @ Report Date -37.1%
MET METLIFE INC 0.0%
Value $503K (+18.1%) Shares 5,341 (+6.1%) Share Price $94.17 Est. Cost/Share $68.81 Unrealized @ Report Date +36.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $563K (+15.7%) Shares 33,000 (+21.3%) Share Price $17.05 Est. Cost/Share $17.61 Unrealized @ Report Date -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.506M (+5.1%) Shares 3,704 (+2.8%) Share Price $406.63 Est. Cost/Share $387.76 Unrealized @ Report Date +4.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $505K (+15.2%) Shares 5,167 (+8.7%) Share Price $97.75 Est. Cost/Share $70.98 Unrealized @ Report Date +37.7%
SYK STRYKER CORPORATION 0.0%
Value $674K (-8.9%) Shares 2,446 (+4.2%) Share Price $275.42 Est. Cost/Share $215.45 Unrealized @ Report Date +27.8%
CLX CLOROX CO DEL 0.0%
Value $396K (-14.1%) Shares 4,885 (+1.2%) Share Price $81.01 Est. Cost/Share $140.89 Unrealized @ Report Date -42.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $3.394M (+1.8%) Shares 7,440 (+6.6%) Share Price $456.19 Est. Cost/Share $146.64 Unrealized @ Report Date +211.1%
USMV ISHARES TR 0.0%
Value $264K (+29.6%) Shares 2,709 (+28.3%) Share Price $97.46 Est. Cost/Share $95.83 Unrealized @ Report Date +1.7%
ABNB AIRBNB INC 0.0%
Value $372K (+19.1%) Shares 2,313 (+6.1%) Share Price $160.69 Est. Cost/Share $126.80 Unrealized @ Report Date +26.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $261K (+29.5%) Shares 1,715 (+4.9%) Share Price $152.03 Est. Cost/Share $134.63 Unrealized @ Report Date +12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $336K (-14.7%) Shares 4,444 (+1.0%) Share Price $75.68 Est. Cost/Share $112.04 Unrealized @ Report Date -32.5%
NVS NOVARTIS AG 0.0%
Value $693K (-7.4%) Shares 4,860 (+1.8%) Share Price $142.57 Est. Cost/Share $92.48 Unrealized @ Report Date +54.2%
AMT AMERICAN TOWER CORP 0.0%
Value $517K (+10.6%) Shares 3,157 (+10.5%) Share Price $163.69 Est. Cost/Share $161.62 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $586K (+8.2%) Shares 2,777 (+3.3%) Share Price $211.14 Est. Cost/Share $148.80 Unrealized @ Report Date +41.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $516K (-7.8%) Shares 15,800 (+2.1%) Share Price $32.63 Est. Cost/Share $24.25 Unrealized @ Report Date +34.5%
MO ALTRIA GROUP INC 0.1%
Value $1.165M (-3.4%) Shares 17,304 (+3.2%) Share Price $67.34 Est. Cost/Share $39.28 Unrealized @ Report Date +71.4%
PWR QUANTA SVCS INC 0.0%
Value $524K (-7.2%) Shares 816 (+3.9%) Share Price $642.69 Est. Cost/Share $333.08 Unrealized @ Report Date +92.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $262K (-13.2%) Shares 8,963 (+1.4%) Share Price $29.27 Est. Cost/Share $38.65 Unrealized @ Report Date -24.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $299K (-11.6%) Shares 2,966 (+2.5%) Share Price $100.78 Est. Cost/Share $79.42 Unrealized @ Report Date +26.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.025M (+3.8%) Shares 2,636 (+3.2%) Share Price $388.93 Est. Cost/Share $309.15 Unrealized @ Report Date +25.8%
WMB WILLIAMS COS INC 0.0%
Value $338K (+10.1%) Shares 4,976 (+20.5%) Share Price $67.97 Est. Cost/Share $40.86 Unrealized @ Report Date +66.4%
CB CHUBB LIMITED 0.1%
Value $1.263M (+2.5%) Shares 3,882 (+7.4%) Share Price $325.25 Est. Cost/Share $167.12 Unrealized @ Report Date +94.6%
LIN LINDE PLC 0.0%
Value $978K (+3.2%) Shares 2,061 (+12.8%) Share Price $474.68 Est. Cost/Share $389.77 Unrealized @ Report Date +21.8%
MDT MEDTRONIC PLC 0.0%
Value $276K (+12.1%) Shares 3,193 (+1.6%) Share Price $86.29 Est. Cost/Share $85.76 Unrealized @ Report Date +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K (+6.6%) Shares 4,861 (+6.7%) Share Price $93.86 Est. Cost/Share $61.91 Unrealized @ Report Date +51.6%
SBUX STARBUCKS CORP 0.0%
Value $843K (-3.2%) Shares 8,967 (+5.2%) Share Price $93.97 Est. Cost/Share $76.79 Unrealized @ Report Date +22.4%
PG PROCTER & GAMBLE CO 0.5%
Value $10.98M (+0.3%) Shares 75,601 (+1.2%) Share Price $145.28 Est. Cost/Share $113.16 Unrealized @ Report Date +28.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.381M (-1.9%) Shares 2,699 (+38.6%) Share Price $511.52 Est. Cost/Share $267.16 Unrealized @ Report Date +91.4%
EEM ISHARES TR 0.0%
Value $257K (+11.4%) Shares 3,847 (+14.1%) Share Price $66.79 Est. Cost/Share $65.42 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 0.0%
Value $822K (+3.1%) Shares 10,908 (+3.6%) Share Price $75.39 Est. Cost/Share $49.75 Unrealized @ Report Date +51.5%
NVO NOVO-NORDISK A S 0.0%
Value $480K (-4.6%) Shares 12,663 (+20.6%) Share Price $37.91 Est. Cost/Share $71.11 Unrealized @ Report Date -46.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K (-4.8%) Shares 2,533 (+3.1%) Share Price $177.11 Est. Cost/Share $97.12 Unrealized @ Report Date +82.4%
NFLX NETFLIX INC. 0.1%
Value $2.905M (+0.8%) Shares 41,757 (+3.4%) Share Price $69.58 Est. Cost/Share $100.30 Unrealized @ Report Date -30.6%
UNP UNION PAC CORP 0.1%
Value $1.687M (+1.3%) Shares 6,198 (+1.3%) Share Price $272.16 Est. Cost/Share $175.69 Unrealized @ Report Date +54.9%
— NEXTERA ENERGY INC 0.0%
Value $269K (-7.5%) Shares 6,245 (+2.9%) Share Price $43.10 Est. Cost/Share $47.80 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $381K (+5.0%) Shares 7,694 (+1.8%) Share Price $49.53 Est. Cost/Share $36.08 Unrealized @ Report Date +37.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K (+8.3%) Shares 3,717 (+9.0%) Share Price $59.31 Est. Cost/Share $58.85 Unrealized @ Report Date +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $289K (+6.0%) Shares 1,268 (+6.6%) Share Price $228.17 Est. Cost/Share $322.77 Unrealized @ Report Date -29.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $632K (+2.5%) Shares 9,225 (+8.0%) Share Price $68.51 Est. Cost/Share $75.19 Unrealized @ Report Date -8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $269K (+5.6%) Shares 1,393 (+9.7%) Share Price $193.13 Est. Cost/Share $190.17 Unrealized @ Report Date +1.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $208K (+7.3%) Shares 11,564 (+2.3%) Share Price $18.02 Est. Cost/Share $21.94 Unrealized @ Report Date -17.9%
HYG ISHARES TR 0.0%
Value $259K (+4.9%) Shares 3,349 (+8.7%) Share Price $77.21 Est. Cost/Share $75.82 Unrealized @ Report Date +1.8%
QUAL ISHARES TR 0.0%
Value $384K (+2.7%) Shares 1,729 (+1.5%) Share Price $222.24 Est. Cost/Share $159.00 Unrealized @ Report Date +39.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $501K (+1.9%) Shares 8,663 (+1.9%) Share Price $57.83 Est. Cost/Share $48.37 Unrealized @ Report Date +19.5%
RKLB ROCKET LAB CORP 0.0%
Value $337K (+2.4%) Shares 4,837 (+49.4%) Share Price $69.68 Est. Cost/Share $90.50 Unrealized @ Report Date -23.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $670K (+1.2%) Shares 18,819 (+4.5%) Share Price $35.61 Est. Cost/Share $29.33 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $711K (-1.0%) Shares 2,554 (+4.3%) Share Price $278.28 Est. Cost/Share $250.67 Unrealized @ Report Date +11.0%
TIP ISHARES TR 0.0%
Value $211K (+2.7%) Shares 2,028 (+8.0%) Share Price $104.04 Est. Cost/Share $123.08 Unrealized @ Report Date -15.5%
CI THE CIGNA GROUP 0.1%
Value $1.739M (+0.2%) Shares 6,396 (+1.6%) Share Price $271.86 Est. Cost/Share $261.77 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.7%
Value $14.3M (-0.0%) Shares 12,354 (+3.6%) Share Price $1157.12 Est. Cost/Share $615.97 Unrealized @ Report Date +87.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $462K (-0.7%) Shares 4,900 (+2.1%) Share Price $94.22 Est. Cost/Share $84.48 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.0%
Value $296K (-0.6%) Shares 2,283 (+7.4%) Share Price $129.52 Est. Cost/Share $97.30 Unrealized @ Report Date +33.1%
AMCR AMCOR PLC 0.0%
Value $219K (-0.6%) Shares 5,235 (+3.0%) Share Price $41.86 Est. Cost/Share $44.28 Unrealized @ Report Date -5.5%

Exited Positions (17)

XOM EXXON MOBIL CORP 0.6%
Value $12.87M Shares 94,098 Share Price $136.72 * Est. Cost/Share $61.28 Unrealized @ Report Date +165.6%
AIQ GLOBAL X FDS 0.0%
Value $602K Shares 9,175 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $556K Shares 23,180 Share Price $23.99 * Est. Cost/Share $21.17 Unrealized @ Report Date -21.7%
GLW CORNING INC 0.0%
Value $405K Shares 1,586 Share Price $255.45 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
TEX TEREX CORP NEW 0.0%
Value $259K Shares 3,571 Share Price $72.39 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
ALAB ASTERA LABS INC 0.0%
Value $251K Shares 520 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
NYF ISHARES TR 0.0%
Value $241K Shares 4,467 Share Price $53.91 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 1,976 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%
MRP MILLROSE PPTYS INC 0.0%
Value $231K Shares 7,690 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $227K Shares 5,337 Share Price $42.59 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.8%
ALLY ALLY FINL INC 0.0%
Value $225K Shares 4,900 Share Price $45.95 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 4,952 Share Price $45.34 * Est. Cost/Share $44.32 Unrealized @ Report Date -11.0%
VICI VICI PPTYS INC 0.0%
Value $216K Shares 8,130 Share Price $26.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $213K Shares 1,882 Share Price $113.04 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 5,511 Share Price $36.77 Est. Cost/Share $35.58 Unrealized @ Report Date +1.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $170K Shares 250,000 Share Price $0.68 * Est. Cost/Share $1.77 Unrealized @ Report Date +380.4%
SMR NUSCALE PWR CORP 0.0%
Value $150K Shares 15,000 Share Price $10.03 * Est. Cost/Share $14.43 Unrealized @ Report Date -45.2%

Decreased Positions (80)

BKDV BNY MELLON ETF TRUST II 5.7%
Value $118M (-13.5%) Shares 3,495,412 (-14.0%) Share Price $33.70 Est. Cost/Share $25.59 Unrealized @ Report Date +31.7%
SMH VANECK ETF TRUST 1.7%
Value $34.35M (-16.6%) Shares 56,406 (-10.2%) Share Price $609.01 Est. Cost/Share $224.34 Unrealized @ Report Date +171.5%
CAT CATERPILLAR INC 0.8%
Value $16.06M (-25.8%) Shares 19,813 (-2.6%) Share Price $810.80 Est. Cost/Share $166.89 Unrealized @ Report Date +385.8%
VUG VANGUARD INDEX FDS 2.8%
Value $58.91M (-6.6%) Shares 653,702 (-10.7%) Share Price $90.11 Est. Cost/Share $76.38 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $12.8M (-22.7%) Shares 58,192 (-1.2%) Share Price $219.93 Est. Cost/Share $108.45 Unrealized @ Report Date +102.8%
CMI CUMMINS INC 0.4%
Value $7.489M (-31.2%) Shares 14,498 (-5.0%) Share Price $516.57 Est. Cost/Share $191.19 Unrealized @ Report Date +170.2%
CSCO CISCO SYS INC 1.0%
Value $20.2M (-9.5%) Shares 187,688 (-1.3%) Share Price $107.63 Est. Cost/Share $37.33 Unrealized @ Report Date +188.3%
SBND COLUMBIA ETF TR I 0.3%
Value $7.03M (-17.5%) Shares 384,347 (-15.2%) Share Price $18.29 Est. Cost/Share $18.81 Unrealized @ Report Date -2.8%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value $9.387M (-13.2%) Shares 209,303 (-6.1%) Share Price $44.85 Est. Cost/Share $47.55 Unrealized @ Report Date -5.7%
SMTH ALPS ETF TR 0.7%
Value $15.13M (-8.5%) Shares 616,470 (-4.0%) Share Price $24.54 Est. Cost/Share $25.70 Unrealized @ Report Date -4.5%
OFLX OMEGA FLEX INC 0.2%
Value $4.63M (-23.3%) Shares 182,275 (-5.2%) Share Price $25.40 Est. Cost/Share $59.29 Unrealized @ Report Date -57.2%
ITA ISHARES TR 0.3%
Value $5.454M (-17.6%) Shares 26,324 (-3.6%) Share Price $207.18 Est. Cost/Share $113.37 Unrealized @ Report Date +82.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.97M (-27.4%) Shares 52,821 (-27.1%) Share Price $56.22 Est. Cost/Share $55.64 Unrealized @ Report Date +1.0%
VOOG VANGUARD ADMIRAL FDS INC 2.0%
Value $41.51M (-2.5%) Shares 485,659 (-5.8%) Share Price $85.48 Est. Cost/Share $74.57 Unrealized @ Report Date +14.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $850K (-53.3%) Shares 5,484 (-33.4%) Share Price $154.99 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value $14.01M (-5.8%) Shares 277,071 (-4.9%) Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%
DRAM ROUNDHILL ETF TRUST 0.2%
Value $3.421M (-19.5%) Shares 56,674 (-1.5%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $5.391M (-12.8%) Shares 55,333 (-1.7%) Share Price $97.43 Est. Cost/Share $111.63 Unrealized @ Report Date -12.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.269M (-15.5%) Shares 89,721 (-10.0%) Share Price $47.58 Est. Cost/Share $50.44 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.545M (-14.0%) Shares 39,869 (-4.6%) Share Price $114.01 Est. Cost/Share $87.80 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $8.1M (-8.1%) Shares 24,411 (-1.9%) Share Price $331.84 Est. Cost/Share $156.60 Unrealized @ Report Date +111.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $906K (-42.9%) Shares 8,953 (-44.5%) Share Price $101.14 Est. Cost/Share $65.09 Unrealized @ Report Date +55.4%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $13.31M (-4.6%) Shares 17,458 (-6.6%) Share Price $762.63 Est. Cost/Share $394.93 Unrealized @ Report Date +93.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K (-73.3%) Shares 9,920 (-72.3%) Share Price $21.38 Est. Cost/Share $17.73 Unrealized @ Report Date +20.6%
VO VANGUARD INDEX FDS 0.4%
Value $8.84M (-6.0%) Shares 112,724 (-3.4%) Share Price $78.42 Est. Cost/Share $71.25 Unrealized @ Report Date +10.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.899M (-6.8%) Shares 52,831 (-5.8%) Share Price $111.65 Est. Cost/Share $81.06 Unrealized @ Report Date +37.7%
SOXX ISHARES TR 0.1%
Value $1.675M (-19.6%) Shares 2,945 (-9.5%) Share Price $568.79 Est. Cost/Share $227.37 Unrealized @ Report Date +150.1%
BLK BLACKROCK INC 0.3%
Value $5.698M (+7.7%) Shares 5,383 (-2.2%) Share Price $1058.48 Est. Cost/Share $993.27 Unrealized @ Report Date +6.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.449M (+34.1%) Shares 19,954 (-5.7%) Share Price $72.64 Est. Cost/Share $76.34 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.753M (+22.4%) Shares 3,259 (-1.8%) Share Price $537.95 Est. Cost/Share $64.18 Unrealized @ Report Date +738.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $5.416M (+6.1%) Shares 15,192 (-1.8%) Share Price $356.53 Est. Cost/Share $125.50 Unrealized @ Report Date +184.1%
NOW SERVICENOW INC 0.1%
Value $2.095M (+16.0%) Shares 15,630 (-14.0%) Share Price $134.02 Est. Cost/Share $142.48 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.1%
Value $1.543M (-15.7%) Shares 11,663 (-3.5%) Share Price $132.31 Est. Cost/Share $61.68 Unrealized @ Report Date +114.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.309M (-16.6%) Shares 7,837 (-7.5%) Share Price $166.98 Est. Cost/Share $92.60 Unrealized @ Report Date +80.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $305K (-45.7%) Shares 3,439 (-42.3%) Share Price $88.59 Est. Cost/Share $103.52 Unrealized @ Report Date -14.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.688M (-6.2%) Shares 31,041 (-3.4%) Share Price $118.82 Est. Cost/Share $93.17 Unrealized @ Report Date +27.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.458M (+2.5%) Shares 23,805 (-12.0%) Share Price $397.31 Est. Cost/Share $160.93 Unrealized @ Report Date +146.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $5.627M (-3.7%) Shares 6,180 (-1.1%) Share Price $910.46 Est. Cost/Share $405.81 Unrealized @ Report Date +124.3%
BX BLACKSTONE INC 0.1%
Value $2.646M (-7.6%) Shares 23,606 (-3.0%) Share Price $112.09 Est. Cost/Share $89.34 Unrealized @ Report Date +25.5%
VFH VANGUARD WORLD FD 0.0%
Value $1.032M (-15.4%) Shares 7,934 (-14.4%) Share Price $130.10 Est. Cost/Share $66.81 Unrealized @ Report Date +94.7%
IJH ISHARES TR 0.1%
Value $1.115M (-13.9%) Shares 15,490 (-7.8%) Share Price $71.95 Est. Cost/Share $55.57 Unrealized @ Report Date +29.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $4.89M (+3.4%) Shares 43,052 (-1.7%) Share Price $113.58 Est. Cost/Share $81.47 Unrealized @ Report Date +39.4%
Q QNITY ELECTRONICS INC 0.0%
Value $402K (-27.2%) Shares 3,196 (-5.4%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
QCOM QUALCOMM INC 0.3%
Value $6.074M (-2.3%) Shares 33,002 (-1.9%) Share Price $184.04 Est. Cost/Share $125.16 Unrealized @ Report Date +47.0%
IJT ISHARES TR 0.0%
Value $787K (-14.9%) Shares 4,910 (-5.2%) Share Price $160.36 Est. Cost/Share $126.09 Unrealized @ Report Date +27.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $446K (-23.2%) Shares 4,777 (-11.6%) Share Price $93.45 Est. Cost/Share $111.93 Unrealized @ Report Date -16.5%
DIS DISNEY WALT CO 0.1%
Value $2.336M (+6.1%) Shares 22,264 (-2.6%) Share Price $104.90 Est. Cost/Share $120.31 Unrealized @ Report Date -12.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.205M (-10.0%) Shares 23,931 (-9.6%) Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K (-34.1%) Shares 3,031 (-31.7%) Share Price $78.29 Est. Cost/Share $49.26 Unrealized @ Report Date +58.9%
WFC WELLS FARGO & CO 0.1%
Value $1.148M (-9.2%) Shares 14,343 (-6.2%) Share Price $80.05 Est. Cost/Share $33.43 Unrealized @ Report Date +139.5%
FULT FULTON FINL CORP PA 0.0%
Value $882K (-11.3%) Shares 39,096 (-4.9%) Share Price $22.56 Est. Cost/Share $10.33 Unrealized @ Report Date +118.5%
IWM ISHARES TR 0.0%
Value $730K (-13.3%) Shares 2,626 (-6.2%) Share Price $277.89 Est. Cost/Share $218.61 Unrealized @ Report Date +27.1%
LRCX LAM RESEARCH CORP 0.0%
Value $281K (-28.0%) Shares 855 (-5.0%) Share Price $328.63 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $318K (-23.0%) Shares 4,382 (-24.4%) Share Price $72.50 Est. Cost/Share $58.09 Unrealized @ Report Date +24.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $607K (-12.7%) Shares 9,436 (-2.8%) Share Price $64.32 Est. Cost/Share $62.87 Unrealized @ Report Date +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $507K (-14.2%) Shares 4,956 (-7.2%) Share Price $102.22 Est. Cost/Share $69.95 Unrealized @ Report Date +46.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $340K (-18.8%) Shares 8,962 (-22.0%) Share Price $37.99 Est. Cost/Share $33.33 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.0%
Value $247K (-23.9%) Shares 1,814 (-10.7%) Share Price $136.34 Est. Cost/Share $148.20 Unrealized @ Report Date -8.0%
— BANK OF AMER CORP 0.0%
Value $738K (-9.1%) Shares 604 (-6.6%) Share Price $1221.70 Est. Cost/Share $1194.11 Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $1.121M (-5.7%) Shares 20,780 (-1.3%) Share Price $53.95 Est. Cost/Share $35.47 Unrealized @ Report Date +52.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $630K (-9.5%) Shares 7,383 (-2.8%) Share Price $85.32 Est. Cost/Share $72.35 Unrealized @ Report Date +17.9%
BKGI BNY MELLON ETF TRUST 0.0%
Value $328K (-11.8%) Shares 7,820 (-5.4%) Share Price $41.93 Est. Cost/Share $43.41 Unrealized @ Report Date -3.4%
PFF ISHARES TR 0.0%
Value $279K (-13.0%) Shares 9,464 (-10.0%) Share Price $29.50 Est. Cost/Share $34.79 Unrealized @ Report Date -15.2%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $3.86M (-1.1%) Shares 63,558 (-1.8%) Share Price $60.73 Est. Cost/Share $37.06 Unrealized @ Report Date +63.9%
VDE VANGUARD WORLD FD 0.0%
Value $566K (+7.3%) Shares 3,285 (-6.4%) Share Price $172.16 Est. Cost/Share $102.87 Unrealized @ Report Date +67.4%
PLD PROLOGIS INC. 0.0%
Value $618K (-5.7%) Shares 4,761 (-1.6%) Share Price $129.84 Est. Cost/Share $98.64 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $302K (-10.9%) Shares 2,096 (-3.5%) Share Price $144.08 Est. Cost/Share $92.54 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $201K (-14.6%) Shares 1,641 (-7.5%) Share Price $122.40 Est. Cost/Share $122.91 Unrealized @ Report Date -0.5%
IEI ISHARES TR 0.0%
Value $394K (-7.4%) Shares 3,473 (-4.1%) Share Price $113.44 Est. Cost/Share $117.72 Unrealized @ Report Date -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $275K (-10.0%) Shares 2,114 (-6.0%) Share Price $129.92 Est. Cost/Share $135.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $273K (-9.6%) Shares 2,284 (-2.8%) Share Price $119.53 Est. Cost/Share $98.67 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $654K (+3.2%) Shares 10,485 (-4.7%) Share Price $62.40 Est. Cost/Share $45.43 Unrealized @ Report Date +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $488K (-3.9%) Shares 6,148 (-7.5%) Share Price $79.39 Est. Cost/Share $45.54 Unrealized @ Report Date +74.3%
DOW DOW HLDGS INC 0.0%
Value $332K (-5.2%) Shares 12,042 (-5.9%) Share Price $27.54 Est. Cost/Share $39.97 Unrealized @ Report Date -31.1%
UL UNILEVER PLC 0.0%
Value $495K (-2.9%) Shares 8,148 (-3.8%) Share Price $60.73 Est. Cost/Share $66.75 Unrealized @ Report Date -9.0%
INTU INTUIT 0.0%
Value $249K (-5.4%) Shares 903 (-10.5%) Share Price $275.79 Est. Cost/Share $363.07 Unrealized @ Report Date -24.1%
FLNG FLEX LNG LTD 0.0%
Value $228K (+4.0%) Shares 7,406 (-5.1%) Share Price $30.76 Est. Cost/Share $27.65 Unrealized @ Report Date +11.3%
T AT&T INC 0.0%
Value $782K (-0.8%) Shares 32,029 (-15.9%) Share Price $24.40 Est. Cost/Share $18.52 Unrealized @ Report Date +31.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $350K (-1.5%) Shares 4,196 (-6.5%) Share Price $83.48 Est. Cost/Share $113.18 Unrealized @ Report Date -26.2%
SPYV SPDR SERIES TRUST 0.0%
Value $268K (-0.5%) Shares 4,386 (-1.1%) Share Price $61.14 Est. Cost/Share $51.11 Unrealized @ Report Date +19.6%

Unchanged Positions (168)

NVDA NVIDIA CORPORATION 3.2%
Value $65.79M Shares 288,093 Share Price $228.38 Est. Cost/Share $105.68 Unrealized @ Report Date +116.1%
XLG INVESCO EXCHANGE TRADED FD T 8.0%
Value $166M Shares 2,609,727 Share Price $63.61 Est. Cost/Share $45.73 Unrealized @ Report Date +39.1%
HD HOME DEPOT INC 0.6%
Value $11.85M Shares 41,658 Share Price $284.49 Est. Cost/Share $231.42 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.8%
Value $16.08M Shares 69,608 Share Price $230.94 Est. Cost/Share $219.73 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.3%
Value $6.703M Shares 26,255 Share Price $255.32 Est. Cost/Share $73.28 Unrealized @ Report Date +248.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $16.26M Shares 18,063 Share Price $900.39 Est. Cost/Share $226.77 Unrealized @ Report Date +297.0%
AMGN AMGEN INC 0.6%
Value $13.37M Shares 31,708 Share Price $421.51 Est. Cost/Share $171.01 Unrealized @ Report Date +146.5%
AMZN AMAZON COM INC 2.0%
Value $41.77M Shares 167,665 Share Price $249.15 Est. Cost/Share $133.02 Unrealized @ Report Date +87.3%
MRK MERCK & CO INC 0.6%
Value $11.66M Shares 80,264 Share Price $145.31 Est. Cost/Share $69.56 Unrealized @ Report Date +108.9%
SO SOUTHERN CO 0.4%
Value $8.301M Shares 100,150 Share Price $82.89 Est. Cost/Share $51.79 Unrealized @ Report Date +60.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $29.82M Shares 112,656 Share Price $264.74 Est. Cost/Share $131.94 Unrealized @ Report Date +100.7%
JPM JPMORGAN CHASE & CO 5.7%
Value $118M Shares 357,736 Share Price $330.83 Est. Cost/Share $99.52 Unrealized @ Report Date +232.4%
GOOGL ALPHABET INC 1.6%
Value $32.18M Shares 93,537 Share Price $344.08 Est. Cost/Share $113.36 Unrealized @ Report Date +203.5%
GOOG ALPHABET INC 1.5%
Value $32.12M Shares 94,270 Share Price $340.74 Est. Cost/Share $113.32 Unrealized @ Report Date +200.7%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $52.63M Shares 225,587 Share Price $233.31 Est. Cost/Share $127.05 Unrealized @ Report Date +83.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.403M Shares 19,577 Share Price $173.84 Est. Cost/Share $152.35 Unrealized @ Report Date +14.1%
VGT VANGUARD WORLD FD 0.8%
Value $17.29M Shares 137,547 Share Price $125.67 Est. Cost/Share $100.60 Unrealized @ Report Date +24.9%
PFE PFIZER INC 0.2%
Value $4.57M Shares 160,224 Share Price $28.52 Est. Cost/Share $28.69 Unrealized @ Report Date -0.6%
GE GE AEROSPACE 0.2%
Value $3.278M Shares 10,497 Share Price $312.32 Est. Cost/Share $92.40 Unrealized @ Report Date +238.0%
V VISA INC 0.7%
Value $13.77M Shares 38,321 Share Price $359.33 Est. Cost/Share $167.79 Unrealized @ Report Date +114.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.919M Shares 33,030 Share Price $118.64 Est. Cost/Share $76.40 Unrealized @ Report Date +55.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $5.25M Shares 23,622 Share Price $222.27 Est. Cost/Share $126.51 Unrealized @ Report Date +75.7%
KO COCA COLA CO 0.5%
Value $9.485M Shares 110,191 Share Price $86.08 Est. Cost/Share $50.95 Unrealized @ Report Date +68.9%
ORCL ORACLE CORP 0.4%
Value $8.012M Shares 58,351 Share Price $137.30 Est. Cost/Share $73.82 Unrealized @ Report Date +86.0%
BA BOEING CO 0.2%
Value $3.673M Shares 19,739 Share Price $186.06 Est. Cost/Share $312.15 Unrealized @ Report Date -40.4%
RTX RTX CORPORATION 1.0%
Value $20.65M Shares 111,213 Share Price $185.65 Est. Cost/Share $60.23 Unrealized @ Report Date +208.3%
D DOMINION ENERGY INC 0.2%
Value $3.734M Shares 61,695 Share Price $60.52 Est. Cost/Share $54.20 Unrealized @ Report Date +11.7%
LOW LOWES COS INC 0.1%
Value $2.47M Shares 13,403 Share Price $184.30 Est. Cost/Share $117.99 Unrealized @ Report Date +56.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.305M Shares 4,006 Share Price $325.84 Est. Cost/Share $287.17 Unrealized @ Report Date +13.5%
EMR EMERSON ELEC CO 0.3%
Value $6.017M Shares 38,796 Share Price $155.10 Est. Cost/Share $74.08 Unrealized @ Report Date +109.4%
WM WASTE MGMT INC DEL 0.2%
Value $4.963M Shares 24,339 Share Price $203.92 Est. Cost/Share $116.81 Unrealized @ Report Date +74.6%
ALL ALLSTATE CORP 0.3%
Value $5.582M Shares 25,159 Share Price $221.86 Est. Cost/Share $89.63 Unrealized @ Report Date +147.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.868M Shares 11,114 Share Price $258.08 Est. Cost/Share $157.59 Unrealized @ Report Date +63.8%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $19.7M Shares 605,492 Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 0.4%
Value $8.501M Shares 32,497 Share Price $261.59 Est. Cost/Share $84.13 Unrealized @ Report Date +210.9%
EXC EXELON CORP 0.1%
Value $2.08M Shares 51,476 Share Price $40.40 Est. Cost/Share $35.53 Unrealized @ Report Date +13.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.199M Shares 3,531 Share Price $339.59 Est. Cost/Share $184.72 Unrealized @ Report Date +83.8%
GWW WW GRAINGER INC 0.2%
Value $3.165M Shares 2,541 Share Price $1245.76 Est. Cost/Share $368.20 Unrealized @ Report Date +238.3%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $17.4M Shares 112,102 Share Price $155.20 Est. Cost/Share $91.61 Unrealized @ Report Date +69.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.938M Shares 8,829 Share Price $446.00 Est. Cost/Share $157.73 Unrealized @ Report Date +182.7%
MS MORGAN STANLEY 0.1%
Value $2.387M Shares 12,691 Share Price $188.09 Est. Cost/Share $47.80 Unrealized @ Report Date +293.5%
TFC TRUIST FINL CORP 0.1%
Value $3.051M Shares 65,889 Share Price $46.30 Est. Cost/Share $28.55 Unrealized @ Report Date +62.2%
VB VANGUARD INDEX FDS 0.1%
Value $2.726M Shares 9,583 Share Price $284.50 Est. Cost/Share $204.90 Unrealized @ Report Date +38.8%
DVY ISHARES TR 0.3%
Value $6.385M Shares 41,987 Share Price $152.07 Est. Cost/Share $115.46 Unrealized @ Report Date +31.7%
MKL MARKEL GROUP INC 0.1%
Value $1.262M Shares 737 Share Price $1712.50 Est. Cost/Share $1092.39 Unrealized @ Report Date +56.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $322K Shares 10,381 Share Price $31.05 Est. Cost/Share $25.72 Unrealized @ Report Date +20.7%
IYW ISHARES TR 0.1%
Value $3.076M Shares 11,612 Share Price $264.91 Est. Cost/Share $72.15 Unrealized @ Report Date +267.1%
IJR ISHARES TR 0.1%
Value $1.653M Shares 12,148 Share Price $136.04 Est. Cost/Share $109.78 Unrealized @ Report Date +23.9%
MTB M & T BK CORP 0.1%
Value $1.317M Shares 6,051 Share Price $217.62 Est. Cost/Share $154.61 Unrealized @ Report Date +40.7%
ENB ENBRIDGE INC 0.0%
Value $682K Shares 14,675 Share Price $46.49 Est. Cost/Share $31.36 Unrealized @ Report Date +48.2%
VHT VANGUARD WORLD FD 0.1%
Value $2.082M Shares 6,588 Share Price $316.10 Est. Cost/Share $182.31 Unrealized @ Report Date +73.4%
R RYDER SYS INC 0.0%
Value $708K Shares 3,109 Share Price $227.86 Est. Cost/Share $179.70 Unrealized @ Report Date +26.8%
LVHI LEGG MASON ETF INVT 0.2%
Value $4.011M Shares 96,153 Share Price $41.71 Est. Cost/Share $28.25 Unrealized @ Report Date +47.7%
IBB ISHARES TR 0.0%
Value $1.007M Shares 4,781 Share Price $210.53 Est. Cost/Share $138.94 Unrealized @ Report Date +51.5%
SDY SPDR SERIES TRUST 0.1%
Value $3.087M Shares 21,076 Share Price $146.48 Est. Cost/Share $111.11 Unrealized @ Report Date +31.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.218M Shares 10,415 Share Price $309.02 Est. Cost/Share $193.34 Unrealized @ Report Date +59.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $430K Shares 6,386 Share Price $67.34 Est. Cost/Share $81.98 Unrealized @ Report Date -17.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $939K Shares 9,025 Share Price $104.06 Est. Cost/Share $99.39 Unrealized @ Report Date +4.7%
CTVA CORTEVA INC 0.0%
Value $907K Shares 11,684 Share Price $77.66 Est. Cost/Share $27.58 Unrealized @ Report Date +181.5%
USB US BANCORP 0.1%
Value $1.989M Shares 34,437 Share Price $57.76 Est. Cost/Share $38.15 Unrealized @ Report Date +51.4%
MGV VANGUARD WORLD FD 0.3%
Value $5.303M Shares 32,920 Share Price $161.09 Est. Cost/Share $99.80 Unrealized @ Report Date +61.4%
O REALTY INCOME CORP 0.0%
Value $515K Shares 9,480 Share Price $54.30 Est. Cost/Share $50.42 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.115M Shares 4,911 Share Price $227.00 Est. Cost/Share $88.50 Unrealized @ Report Date +156.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.913M Shares 3,048 Share Price $955.67 Est. Cost/Share $271.88 Unrealized @ Report Date +251.4%
OR OR ROYALTIES INC. 0.0%
Value $842K Shares 24,516 Share Price $34.34 Est. Cost/Share $24.09 Unrealized @ Report Date +42.5%
VOT VANGUARD INDEX FDS 0.1%
Value $1.341M Shares 4,591 Share Price $292.10 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.0%
Value $383K Shares 2,441 Share Price $156.70 Est. Cost/Share $110.60 Unrealized @ Report Date +41.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $997K Shares 14,142 Share Price $70.51 Est. Cost/Share $55.64 Unrealized @ Report Date +26.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 4,395 Share Price $137.83 Est. Cost/Share $52.76 Unrealized @ Report Date +161.3%
GLD SPDR GOLD TR 0.1%
Value $2.031M Shares 5,332 Share Price $380.84 Est. Cost/Share $272.64 Unrealized @ Report Date +39.7%
XAR SPDR SERIES TRUST 0.0%
Value $252K Shares 1,087 Share Price $231.40 Est. Cost/Share $181.26 Unrealized @ Report Date +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.05M Shares 2,172 Share Price $483.54 Est. Cost/Share $331.45 Unrealized @ Report Date +45.9%
ABT ABBOTT LABORATORIES 0.0%
Value $723K Shares 7,317 Share Price $98.84 Est. Cost/Share $90.31 Unrealized @ Report Date +9.4%
XSD SPDR SERIES TRUST 0.0%
Value $297K Shares 560 Share Price $530.23 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%
AFL AFLAC INC 0.1%
Value $1.057M Shares 9,456 Share Price $111.79 Est. Cost/Share $39.66 Unrealized @ Report Date +181.8%
ARKK ARK ETF TR 0.0%
Value $548K Shares 6,148 Share Price $89.10 Est. Cost/Share $84.67 Unrealized @ Report Date +5.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $323K Shares 4,850 Share Price $66.59 Est. Cost/Share $66.64 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $1.456M Shares 18,644 Share Price $78.10 Est. Cost/Share $40.53 Unrealized @ Report Date +92.7%
DE DEERE & CO 0.0%
Value $817K Shares 1,215 Share Price $672.05 Est. Cost/Share $343.04 Unrealized @ Report Date +95.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $385K Shares 1,400 Share Price $275.33 Est. Cost/Share $119.21 Unrealized @ Report Date +130.9%
VOO VANGUARD INDEX FDS 0.2%
Value $4.148M Shares 5,918 Share Price $700.93 Est. Cost/Share $418.54 Unrealized @ Report Date +67.5%
ETN EATON CORP PLC 0.1%
Value $2.746M Shares 6,390 Share Price $429.71 Est. Cost/Share $140.14 Unrealized @ Report Date +206.6%
CMCSA COMCAST CORP NEW 0.0%
Value $377K Shares 17,324 Share Price $21.76 Est. Cost/Share $30.39 Unrealized @ Report Date -28.4%
QQQ INVESCO QQQ TR 0.4%
Value $9.243M Shares 12,494 Share Price $739.78 Est. Cost/Share $308.46 Unrealized @ Report Date +139.8%
MMM 3M CO 0.3%
Value $7.233M Shares 44,064 Share Price $164.15 Est. Cost/Share $108.26 Unrealized @ Report Date +51.6%
IWP ISHARES TR 0.0%
Value $643K Shares 4,670 Share Price $137.68 Est. Cost/Share $95.49 Unrealized @ Report Date +44.2%
BBY BEST BUY INC 0.0%
Value $276K Shares 3,130 Share Price $88.24 Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $518K Shares 10,525 Share Price $49.17 Est. Cost/Share $41.16 Unrealized @ Report Date +19.5%
CTAS CINTAS CORP 0.0%
Value $299K Shares 1,532 Share Price $195.06 Est. Cost/Share $214.11 Unrealized @ Report Date -8.9%
IVV ISHARES TR 0.1%
Value $1.698M Shares 2,217 Share Price $765.87 Est. Cost/Share $452.97 Unrealized @ Report Date +69.1%
VBK VANGUARD INDEX FDS 0.0%
Value $446K Shares 1,321 Share Price $337.83 Est. Cost/Share $247.62 Unrealized @ Report Date +36.4%
IYR ISHARES TR 0.0%
Value $485K Shares 5,100 Share Price $95.04 Est. Cost/Share $86.34 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY INC 0.0%
Value $258K Shares 3,667 Share Price $70.49 Est. Cost/Share $59.65 Unrealized @ Report Date +18.2%
NKE NIKE INC 0.0%
Value $222K Shares 6,260 Share Price $35.40 Est. Cost/Share $79.80 Unrealized @ Report Date -55.6%
HSY HERSHEY CO 0.0%
Value $295K Shares 1,869 Share Price $157.62 Est. Cost/Share $130.99 Unrealized @ Report Date +20.3%
VRSN VERISIGN INC 0.0%
Value $296K Shares 1,050 Share Price $282.01 Est. Cost/Share $186.70 Unrealized @ Report Date +51.0%
PJT PJT PARTNERS INC 0.0%
Value $499K Shares 3,494 Share Price $142.72 Est. Cost/Share $78.76 Unrealized @ Report Date +81.2%
WU WESTERN UN CO 0.0%
Value $103K Shares 17,533 Share Price $5.90 Est. Cost/Share $10.58 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 1,410 Share Price $154.62 Est. Cost/Share $147.12 Unrealized @ Report Date +5.1%
SPYG SPDR SERIES TRUST 0.0%
Value $886K Shares 7,201 Share Price $123.08 Est. Cost/Share $66.04 Unrealized @ Report Date +86.4%
MGK VANGUARD WORLD FD 0.0%
Value $554K Shares 5,978 Share Price $92.65 Est. Cost/Share $81.44 Unrealized @ Report Date +13.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $229K Shares 3,117 Share Price $73.47 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
KVUE KENVUE INC 0.0%
Value $340K Shares 19,228 Share Price $17.66 Est. Cost/Share $18.36 Unrealized @ Report Date -3.8%
DSI ISHARES TR 0.0%
Value $1.007M Shares 6,887 Share Price $146.18 Est. Cost/Share $71.31 Unrealized @ Report Date +105.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $210K Shares 7,326 Share Price $28.60 Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%
BWA BORGWARNER INC 0.0%
Value $240K Shares 4,000 Share Price $60.11 Est. Cost/Share $30.35 Unrealized @ Report Date +98.1%
IVW ISHARES TR 0.0%
Value $757K Shares 5,319 Share Price $142.26 Est. Cost/Share $58.46 Unrealized @ Report Date +143.3%
IYH ISHARES TR 0.0%
Value $389K Shares 5,435 Share Price $71.56 Est. Cost/Share $57.26 Unrealized @ Report Date +25.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $355K Shares 21,110 Share Price $16.81 Est. Cost/Share $15.42 Unrealized @ Report Date +9.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 8,178 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
CWB SPDR SERIES TRUST 0.0%
Value $346K Shares 3,416 Share Price $101.18 Est. Cost/Share $65.11 Unrealized @ Report Date +55.4%
VTRS VIATRIS INC 0.0%
Value $217K Shares 12,223 Share Price $17.72 Est. Cost/Share $10.81 Unrealized @ Report Date +63.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $384K Shares 12,741 Share Price $30.15 Est. Cost/Share $17.21 Unrealized @ Report Date +75.2%
VDC VANGUARD WORLD FD 0.0%
Value $655K Shares 3,000 Share Price $218.21 Est. Cost/Share $171.37 Unrealized @ Report Date +27.3%
SPYD SPDR SERIES TRUST 0.0%
Value $423K Shares 9,315 Share Price $45.37 Est. Cost/Share $43.44 Unrealized @ Report Date +4.4%
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 6,776 Share Price $47.12 Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%
SPGI S&P GLOBAL INC 0.0%
Value $535K Shares 1,357 Share Price $394.58 Est. Cost/Share $329.50 Unrealized @ Report Date +19.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $314K Shares 6,000 Share Price $52.33 Est. Cost/Share $43.38 Unrealized @ Report Date +20.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $296K Shares 11,445 Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $319K Shares 2,315 Share Price $137.77 Est. Cost/Share $99.06 Unrealized @ Report Date +39.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $98,560 Shares 11,000 Share Price $8.96 Est. Cost/Share $11.66 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $191K Shares 44,086 Share Price $4.34 Est. Cost/Share $4.15 Unrealized @ Report Date +4.5%
CG CARLYLE GROUP INC 0.0%
Value $283K Shares 7,131 Share Price $39.66 Est. Cost/Share $27.77 Unrealized @ Report Date +42.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $498K Shares 6,167 Share Price $80.76 Est. Cost/Share $39.16 Unrealized @ Report Date +106.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $132K Shares 12,152 Share Price $10.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $212K Shares 9,277 Share Price $22.87 Est. Cost/Share $14.53 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $429K Shares 11,454 Share Price $37.47 Est. Cost/Share $29.24 Unrealized @ Report Date +28.2%
IWS ISHARES TR 0.0%
Value $661K Shares 4,110 Share Price $160.74 Est. Cost/Share $125.43 Unrealized @ Report Date +28.2%
NULG NUSHARES ETF TR 0.0%
Value $510K Shares 4,488 Share Price $113.72 Est. Cost/Share $50.70 Unrealized @ Report Date +124.2%
CAE CAE INC 0.0%
Value $316K Shares 13,152 Share Price $24.01 Est. Cost/Share $21.82 Unrealized @ Report Date +10.0%
EZM WISDOMTREE TR 0.0%
Value $249K Shares 3,482 Share Price $71.64 Est. Cost/Share $51.69 Unrealized @ Report Date +38.6%
ZTS ZOETIS INC 0.0%
Value $468K Shares 6,706 Share Price $69.83 Est. Cost/Share $155.71 Unrealized @ Report Date -55.2%
IWF ISHARES TR 0.1%
Value $1.473M Shares 11,756 Share Price $125.26 Est. Cost/Share $108.18 Unrealized @ Report Date +15.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.664M Shares 30,570 Share Price $54.43 Est. Cost/Share $30.85 Unrealized @ Report Date +76.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $316K Shares 2,000 Share Price $158.02 Est. Cost/Share $96.20 Unrealized @ Report Date +64.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.482M Shares 6 Share Price $747005.00 Est. Cost/Share $307970.80 Unrealized @ Report Date +142.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $345K Shares 6,550 Share Price $52.62 Est. Cost/Share $38.40 Unrealized @ Report Date +37.0%
VV VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,310 Share Price $352.00 Est. Cost/Share $169.94 Unrealized @ Report Date +107.0%
ESGV VANGUARD WORLD FD 0.0%
Value $427K Shares 3,154 Share Price $135.53 Est. Cost/Share $75.58 Unrealized @ Report Date +79.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 4,323 Share Price $56.67 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $236K Shares 4,707 Share Price $50.20 Est. Cost/Share $42.54 Unrealized @ Report Date +18.0%
MSA MSA SAFETY INC 0.0%
Value $462K Shares 2,595 Share Price $177.88 Est. Cost/Share $114.27 Unrealized @ Report Date +55.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $317K Shares 8,922 Share Price $35.55 Est. Cost/Share $36.23 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.44M Shares 9,122 Share Price $157.86 Est. Cost/Share $91.64 Unrealized @ Report Date +72.2%
IWR ISHARES TR 0.0%
Value $242K Shares 2,268 Share Price $106.75 Est. Cost/Share $87.18 Unrealized @ Report Date +22.4%
IWY ISHARES TR 0.0%
Value $512K Shares 1,736 Share Price $294.91 Est. Cost/Share $137.26 Unrealized @ Report Date +114.9%
MELI MERCADOLIBRE INC 0.0%
Value $409K Shares 236 Share Price $1733.36 Est. Cost/Share $1484.02 Unrealized @ Report Date +16.5%
ITOT ISHARES TR 0.0%
Value $556K Shares 3,340 Share Price $166.32 Est. Cost/Share $107.86 Unrealized @ Report Date +54.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $240K Shares 5,180 Share Price $46.31 Est. Cost/Share $42.22 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $628K Shares 3,212 Share Price $195.53 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $224K Shares 440 Share Price $508.55 Est. Cost/Share $394.94 Unrealized @ Report Date +28.8%
ADI ANALOG DEVICES INC 0.0%
Value $938K Shares 2,363 Share Price $396.79 Est. Cost/Share $160.03 Unrealized @ Report Date +147.9%
IWB ISHARES TR 0.0%
Value $338K Shares 812 Share Price $416.13 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 7,500 Share Price $34.29 Est. Cost/Share $22.84 Unrealized @ Report Date +50.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $357K Shares 7,260 Share Price $49.11 Est. Cost/Share $36.04 Unrealized @ Report Date +36.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $304K Shares 15,402 Share Price $19.72 Est. Cost/Share $18.09 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $210K Shares 486 Share Price $431.88 Est. Cost/Share $299.19 Unrealized @ Report Date +44.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $654K Shares 12,253 Share Price $53.40 Est. Cost/Share $30.17 Unrealized @ Report Date +77.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $219K Shares 2,322 Share Price $94.45 Est. Cost/Share $92.66 Unrealized @ Report Date +1.9%
KKR KKR & CO INC 0.0%
Value $459K Shares 5,030 Share Price $91.30 Est. Cost/Share $27.09 Unrealized @ Report Date +237.1%
BK BANK OF NY MELLON CORP 0.1%
Value $2.306M Shares 15,942 Share Price $144.64 Est. Cost/Share $37.46 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 6,092 Share Price $37.61 Est. Cost/Share $36.34 Unrealized @ Report Date +3.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $288K Shares 1,304 Share Price $220.50 Est. Cost/Share $157.88 Unrealized @ Report Date +39.6%
MCO MOODYS CORP 0.0%
Value $246K Shares 541 Share Price $454.55 Est. Cost/Share $458.71 Unrealized @ Report Date -1.0%
PAYX PAYCHEX INC 0.0%
Value $310K Shares 3,142 Share Price $98.52 Est. Cost/Share $147.52 Unrealized @ Report Date -33.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $191K Shares 12,800 Share Price $14.92 Est. Cost/Share $13.80 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $628K Shares 8,157 Share Price $77.01 Est. Cost/Share $39.00 Unrealized @ Report Date +97.4%
BILS SPDR SERIES TRUST 0.0%
Value $434K Shares 4,372 Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%