Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (164)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.3%
Value $238M Shares 518,160 Share Price $460.26 Est. Cost/Share $442.04 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 7.2%
Value $58.25M Shares 496,918 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
INTC INTEL CORP 3.5%
Value $28.32M Shares 1,207,185 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
QCOM QUALCOMM INC 3.4%
Value $27.92M Shares 164,173 Share Price $170.05 * Est. Cost/Share $171.01 Unrealized @ Report Date -3.2%
OXY/WS OCCIDENTAL PETE CORP 3.1%
Value $25.11M Shares 845,048 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 1.9%
Value $15.83M Shares 163,275 Share Price $96.95 Est. Cost/Share $79.43 Unrealized @ Report Date +22.1%
ACWX ISHARES TR 1.9%
Value $15.4M Shares 269,187 Share Price $57.22 Est. Cost/Share $49.14 Unrealized @ Report Date +16.4%
OGN ORGANON & CO 1.9%
Value $15.39M Shares 804,262 Share Price $19.13 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
HPQ HP INC 1.7%
Value $14.2M Shares 396,004 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value $12.65M Shares 503,462 Share Price $25.13 Est. Cost/Share $24.14 Unrealized @ Report Date +4.1%
DGRO ISHARES TR 1.6%
Value $12.64M Shares 201,588 Share Price $62.69 Est. Cost/Share $51.63 Unrealized @ Report Date +21.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $12.61M Shares 77,842 Share Price $162.06 * Est. Cost/Share $152.37 Unrealized @ Report Date +2.4%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $12.26M Shares 241,607 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date +1.1%
VTI VANGUARD INDEX FDS 1.4%
Value $11.81M Shares 41,696 Share Price $283.16 Est. Cost/Share $225.84 Unrealized @ Report Date +25.4%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $11.77M Shares 110,916 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC 1.4%
Value $11.63M Shares 227,914 Share Price $51.04 * Est. Cost/Share $45.19 Unrealized @ Report Date +3.4%
PFE PFIZER INC 1.2%
Value $10.11M Shares 349,297 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value $10.07M Shares 164,690 Share Price $61.14 Est. Cost/Share $55.99 Unrealized @ Report Date +9.2%
BAC BANK AMERICA CORP 1.2%
Value $9.67M Shares 243,688 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
CEF SPROTT PHYSICAL GOLD & SILVE 1.1%
Value $8.951M Shares 365,481 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
ALLY ALLY FINL INC 1.0%
Value $8.454M Shares 237,545 Share Price $35.59 * Est. Cost/Share $37.93 Unrealized @ Report Date -10.6%
COP CONOCOPHILLIPS 1.0%
Value $8.136M Shares 77,281 Share Price $105.28 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
VTRS VIATRIS INC 0.9%
Value $7.687M Shares 662,070 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value $7.627M Shares 120,162 Share Price $63.47 Est. Cost/Share $55.89 Unrealized @ Report Date +13.6%
MMM 3M CO 0.9%
Value $6.934M Shares 50,724 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
FDX FEDEX CORP 0.8%
Value $6.905M Shares 25,230 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETE CORP 0.8%
Value $6.877M Shares 133,436 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
RKT ROCKET COS INC 0.8%
Value $6.811M Shares 354,941 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.4%
USB US BANCORP DEL 0.8%
Value $6.414M Shares 140,260 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ CO 0.8%
Value $6.179M Shares 175,988 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
BTI BRITISH AMERN TOB PLC 0.7%
Value $6.084M Shares 166,327 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO 0.7%
Value $6.019M Shares 6,794 Share Price $885.95 Est. Cost/Share $869.53 Unrealized @ Report Date +1.0%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $6.001M Shares 62,174 Share Price $96.52 Est. Cost/Share $79.61 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 0.7%
Value $5.66M Shares 38,432 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.7%
Value $5.656M Shares 13,960 Share Price $405.19 * Est. Cost/Share $349.59 Unrealized @ Report Date +12.5%
INFL LISTED FD TR 0.7%
Value $5.544M Shares 147,498 Share Price $37.59 Est. Cost/Share $31.01 Unrealized @ Report Date +21.2%
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $5.252M Shares 586,121 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $5.151M Shares 45,357 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $5.117M Shares 23,147 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.6%
Value $5.111M Shares 71,121 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
AAPL APPLE INC 0.6%
Value $4.897M Shares 21,018 Share Price $233.00 Est. Cost/Share $208.81 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.6%
Value $4.721M Shares 17,429 Share Price $270.86 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.6%
Value $4.665M Shares 66,911 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $4.593M Shares 153,669 Share Price $29.89 Est. Cost/Share $25.45 Unrealized @ Report Date +17.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.536M Shares 94,032 Share Price $48.24 Est. Cost/Share $46.02 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INC 0.5%
Value $4.384M Shares 52,291 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
PHDG INVESCO ACTIVELY MANAGED EXC 0.5%
Value $4.275M Shares 111,890 Share Price $38.21 Est. Cost/Share $33.11 Unrealized @ Report Date +15.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.5%
Value $4.069M Shares 1,108,591 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.5%
Value $3.738M Shares 11,600 Share Price $322.22 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
DGRS WISDOMTREE TR 0.4%
Value $3.192M Shares 61,939 Share Price $51.53 Est. Cost/Share $47.91 Unrealized @ Report Date +7.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.86M Shares 36,654 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.3%
Value $2.818M Shares 52,958 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
COWZ PACER FDS TR 0.3%
Value $2.505M Shares 43,308 Share Price $57.83 Est. Cost/Share $55.53 Unrealized @ Report Date +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.213M Shares 11,477 Share Price $192.81 Est. Cost/Share $183.12 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORPORATION 0.3%
Value $2.168M Shares 17,849 Share Price $121.44 Est. Cost/Share $96.16 Unrealized @ Report Date +26.3%
NTAP NETAPP INC 0.3%
Value $2.094M Shares 16,956 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.2%
Value $1.999M Shares 7,640 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
DOW DOW INC 0.2%
Value $1.829M Shares 33,487 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.827M Shares 7,612 Share Price $240.01 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
GNRC GENERAC HLDGS INC 0.2%
Value $1.784M Shares 11,226 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.783M Shares 34,771 Share Price $51.27 Est. Cost/Share $50.38 Unrealized @ Report Date +1.8%
CAH CARDINAL HEALTH INC 0.2%
Value $1.763M Shares 15,952 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 0.2%
Value $1.747M Shares 14,417 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
ACWV ISHARES INC 0.2%
Value $1.711M Shares 14,943 Share Price $114.53 Est. Cost/Share $97.03 Unrealized @ Report Date +18.0%
SMR NUSCALE PWR CORP 0.2%
Value $1.656M Shares 143,034 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
AMZN AMAZON COM INC 0.2%
Value $1.559M Shares 8,369 Share Price $186.33 Est. Cost/Share $145.83 Unrealized @ Report Date +27.8%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.508M Shares 25,849 Share Price $58.32 Est. Cost/Share $47.46 Unrealized @ Report Date +22.9%
PEP PEPSICO INC 0.2%
Value $1.45M Shares 8,527 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.396M Shares 7,049 Share Price $198.07 Est. Cost/Share $161.31 Unrealized @ Report Date +22.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.384M Shares 27,160 Share Price $50.94 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
RIO RIO TINTO PLC 0.2%
Value $1.345M Shares 18,894 Share Price $71.17 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.338M Shares 6,347 Share Price $210.88 * Est. Cost/Share $199.14 Unrealized @ Report Date +3.1%
IWB ISHARES TR 0.2%
Value $1.272M Shares 4,047 Share Price $314.37 Est. Cost/Share $244.85 Unrealized @ Report Date +28.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.111M Shares 13,143 Share Price $84.53 * Est. Cost/Share $54.71 Unrealized @ Report Date +48.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.111M Shares 2,276 Share Price $488.09 Est. Cost/Share $386.01 Unrealized @ Report Date +26.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.074M Shares 5,200 Share Price $206.56 * Est. Cost/Share $182.06 Unrealized @ Report Date +9.2%
IJH ISHARES TR 0.1%
Value $912K Shares 14,640 Share Price $62.32 Est. Cost/Share $55.43 Unrealized @ Report Date +12.4%
PSX PHILLIPS 66 0.1%
Value $906K Shares 6,895 Share Price $131.44 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $902K Shares 5,206 Share Price $173.21 * Est. Cost/Share $152.86 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.1%
Value $873K Shares 4,900 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $830K Shares 7,454 Share Price $111.41 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.1%
Value $799K Shares 3,863 Share Price $206.73 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
MUB ISHARES TR 0.1%
Value $790K Shares 7,276 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.1%
Value $756K Shares 1,757 Share Price $430.27 Est. Cost/Share $371.14 Unrealized @ Report Date +14.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $717K Shares 18,328 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $702K Shares 15,497 Share Price $45.32 Est. Cost/Share $34.62 Unrealized @ Report Date +30.9%
C CITIGROUP INC 0.1%
Value $701K Shares 11,204 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC 0.1%
Value $665K Shares 3,976 Share Price $167.19 Est. Cost/Share $142.74 Unrealized @ Report Date +16.5%
— CROSSFIRST BANKSHARES INC 0.1%
Value $659K Shares 39,500 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $634K Shares 20,040 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.1%
Value $625K Shares 2,053 Share Price $304.56 * Est. Cost/Share $272.42 Unrealized @ Report Date +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $621K Shares 2,370 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $583K Shares 2,079 Share Price $280.47 Est. Cost/Share $217.38 Unrealized @ Report Date +29.0%
MINT PIMCO ETF TR 0.1%
Value $575K Shares 5,713 Share Price $100.69 Est. Cost/Share $99.95 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $570K Shares 2,100 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $564K Shares 4,647 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $562K Shares 12,241 Share Price $45.89 Est. Cost/Share $45.81 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.1%
Value $534K Shares 4,684 Share Price $114.00 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
SOUN SOUNDHOUND AI INC 0.1%
Value $521K Shares 111,765 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
CSX CSX CORP 0.1%
Value $516K Shares 14,953 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.1%
Value $499K Shares 6,181 Share Price $80.75 Est. Cost/Share $59.31 Unrealized @ Report Date +34.6%
CAT CATERPILLAR INC 0.1%
Value $481K Shares 1,231 Share Price $391.09 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
CAG CONAGRA BRANDS INC 0.1%
Value $481K Shares 14,799 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $475K Shares 1,325 Share Price $358.35 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
IMCB ISHARES TR 0.1%
Value $457K Shares 6,006 Share Price $76.02 Est. Cost/Share $61.42 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW 0.1%
Value $449K Shares 10,750 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
VTV VANGUARD INDEX FDS 0.1%
Value $434K Shares 2,488 Share Price $174.58 Est. Cost/Share $142.59 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $420K Shares 718 Share Price $584.28 * Est. Cost/Share $419.24 Unrealized @ Report Date +34.6%
IWD ISHARES TR 0.0%
Value $403K Shares 2,125 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
IUSG ISHARES TR 0.0%
Value $401K Shares 3,038 Share Price $131.90 Est. Cost/Share $98.51 Unrealized @ Report Date +33.9%
AOR ISHARES TR 0.0%
Value $395K Shares 6,673 Share Price $59.24 Est. Cost/Share $50.85 Unrealized @ Report Date +16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $390K Shares 5,413 Share Price $72.12 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC 0.0%
Value $371K Shares 5,970 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
VST VISTRA CORP 0.0%
Value $354K Shares 2,987 Share Price $118.54 Est. Cost/Share $82.94 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $329K Shares 2,195 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
MSM MSC INDL DIRECT INC 0.0%
Value $328K Shares 3,816 Share Price $86.06 Est. Cost/Share $98.95 Unrealized @ Report Date -13.0%
SBR SABINE RTY TR 0.0%
Value $327K Shares 5,302 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $326K Shares 4,128 Share Price $78.92 Est. Cost/Share $66.22 Unrealized @ Report Date +19.2%
SO SOUTHERN CO 0.0%
Value $324K Shares 3,594 Share Price $90.17 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
MCK MCKESSON CORP 0.0%
Value $323K Shares 653 Share Price $494.42 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
PWR QUANTA SVCS INC 0.0%
Value $313K Shares 1,051 Share Price $298.18 Est. Cost/Share $190.34 Unrealized @ Report Date +56.4%
LIN LINDE PLC 0.0%
Value $312K Shares 654 Share Price $476.82 Est. Cost/Share $426.31 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.0%
Value $309K Shares 2,057 Share Price $150.34 * Est. Cost/Share $153.29 Unrealized @ Report Date -4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $305K Shares 6,124 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $305K Shares 2,822 Share Price $107.97 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $304K Shares 808 Share Price $375.66 Est. Cost/Share $270.43 Unrealized @ Report Date +38.0%
V VISA INC 0.0%
Value $299K Shares 1,088 Share Price $274.99 Est. Cost/Share $243.57 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.0%
Value $289K Shares 3,701 Share Price $78.06 * Est. Cost/Share $65.98 Unrealized @ Report Date +13.5%
— KELLANOVA 0.0%
Value $288K Shares 3,562 Share Price $80.71 * Est. Cost/Share $51.97 Unrealized @ Report Date +49.9%
EFA ISHARES TR 0.0%
Value $285K Shares 3,412 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
GGG GRACO INC 0.0%
Value $285K Shares 3,257 Share Price $87.52 Est. Cost/Share $76.39 Unrealized @ Report Date +12.3%
T AT&T INC 0.0%
Value $282K Shares 12,807 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
GIS GENERAL MLS INC 0.0%
Value $277K Shares 3,747 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $269K Shares 691 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $265K Shares 2,403 Share Price $110.36 * Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
MDT MEDTRONIC PLC 0.0%
Value $261K Shares 2,900 Share Price $90.04 * Est. Cost/Share $72.44 Unrealized @ Report Date +20.3%
VUG VANGUARD INDEX FDS 0.0%
Value $256K Shares 666 Share Price $383.87 * Est. Cost/Share $48.27 Unrealized @ Report Date +32.6%
CB CHUBB LIMITED 0.0%
Value $255K Shares 883 Share Price $288.25 Est. Cost/Share $213.74 Unrealized @ Report Date +33.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 5,711 Share Price $44.12 Est. Cost/Share $38.60 Unrealized @ Report Date +14.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $251K Shares 2,180 Share Price $115.29 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
HP HELMERICH & PAYNE INC 0.0%
Value $251K Shares 8,253 Share Price $30.42 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
CCOR LISTED FD TR 0.0%
Value $251K Shares 9,175 Share Price $27.36 Est. Cost/Share $26.66 Unrealized @ Report Date +2.6%
DWM WISDOMTREE TR 0.0%
Value $249K Shares 4,319 Share Price $57.56 Est. Cost/Share $55.66 Unrealized @ Report Date +3.4%
AOM ISHARES TR 0.0%
Value $247K Shares 5,469 Share Price $45.11 Est. Cost/Share $39.69 Unrealized @ Report Date +13.7%
SJM SMUCKER J M CO 0.0%
Value $247K Shares 2,036 Share Price $121.10 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
IJS ISHARES TR 0.0%
Value $242K Shares 2,246 Share Price $107.64 Est. Cost/Share $91.69 Unrealized @ Report Date +17.4%
WSBC WESBANCO INC 0.0%
Value $234K Shares 7,845 Share Price $29.78 Est. Cost/Share $30.69 Unrealized @ Report Date -3.0%
— DISCOVER FINL SVCS 0.0%
Value $232K Shares 1,654 Share Price $140.33 Est. Cost/Share $140.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $222K Shares 1,339 Share Price $165.84 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
EMR EMERSON ELEC CO 0.0%
Value $221K Shares 2,023 Share Price $109.38 * Est. Cost/Share $99.96 Unrealized @ Report Date +7.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $220K Shares 855 Share Price $257.67 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC 0.0%
Value $215K Shares 1,065 Share Price $202.09 Est. Cost/Share $211.43 Unrealized @ Report Date -5.6%
IWV ISHARES TR 0.0%
Value $214K Shares 655 Share Price $326.95 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
WMB WILLIAMS COS INC 0.0%
Value $212K Shares 4,636 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $211K Shares 7,240 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $210K Shares 406 Share Price $517.78 Est. Cost/Share $484.22 Unrealized @ Report Date +6.9%
BP BP PLC 0.0%
Value $208K Shares 6,633 Share Price $31.39 Est. Cost/Share $35.82 Unrealized @ Report Date -12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $208K Shares 2,003 Share Price $103.80 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
META META PLATFORMS INC 0.0%
Value $204K Shares 357 Share Price $572.23 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 0.0%
Value $203K Shares 412 Share Price $493.35 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC 0.0%
Value $201K Shares 3,376 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $201K Shares 4,472 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
IMMR IMMERSION CORP 0.0%
Value $164K Shares 18,430 Share Price $8.92 Est. Cost/Share $10.18 Unrealized @ Report Date -12.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $80,700 Shares 10,000 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —