Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 27, 2026

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (147)

New Positions (8)

Increased Positions (41)

PEP PEPSICO INC 2.3%
Value $20.48M (+56.9%) Shares 161,639 (+67.7%) Share Price $126.72 Est. Cost/Share $138.64 Unrealized @ Report Date -8.6%
PYPL PAYPAL HLDGS INC 2.1%
Value $19.09M (+55.7%) Shares 363,362 (+28.0%) Share Price $52.53 Est. Cost/Share $52.19 Unrealized @ Report Date +0.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $11.53M (+48.5%) Shares 89,811 (+52.1%) Share Price $128.35 Est. Cost/Share $134.42 Unrealized @ Report Date -4.5%
NAT NORDIC AMERICAN TANKERS LIMI 1.1%
Value $10.39M (+44.8%) Shares 1,314,563 (+1.5%) Share Price $7.90 Est. Cost/Share $3.59 Unrealized @ Report Date +120.0%
ABT ABBOTT LABORATORIES 3.1%
Value $28.18M (+10.2%) Shares 285,138 (+1.2%) Share Price $98.83 Est. Cost/Share $91.66 Unrealized @ Report Date +7.8%
PFE PFIZER INC 1.4%
Value $12.98M (+21.6%) Shares 455,291 (+2.7%) Share Price $28.52 Est. Cost/Share $25.89 Unrealized @ Report Date +10.2%
GIS GENERAL MILLS INC 2.7%
Value $24.68M (+10.1%) Shares 767,455 (+19.2%) Share Price $32.16 Est. Cost/Share $41.61 Unrealized @ Report Date -22.7%
CE CELANESE CORP DEL 0.3%
Value $2.663M (+200.6%) Shares 60,021 (+211.6%) Share Price $44.37 Est. Cost/Share $49.46 Unrealized @ Report Date -10.3%
NVO NOVO-NORDISK A S 1.6%
Value $14.55M (+12.5%) Shares 383,875 (+42.3%) Share Price $37.91 Est. Cost/Share $44.87 Unrealized @ Report Date -15.5%
KHC KRAFT HEINZ CO 1.1%
Value $10.32M (+16.6%) Shares 454,296 (+21.2%) Share Price $22.72 Est. Cost/Share $25.95 Unrealized @ Report Date -12.5%
AAPL APPLE INC 0.7%
Value $6.557M (+18.8%) Shares 19,690 (+3.2%) Share Price $333.02 Est. Cost/Share $213.06 Unrealized @ Report Date +56.3%
GOOG ALPHABET INC 0.2%
Value $1.599M (+156.2%) Shares 4,692 (+165.7%) Share Price $340.74 Est. Cost/Share $268.70 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.271M (-20.8%) Shares 14,872 (+1.3%) Share Price $219.93 Est. Cost/Share $189.57 Unrealized @ Report Date +16.0%
CB CHUBB LIMITED 4.0%
Value $36.01M (+1.3%) Shares 110,708 (+6.1%) Share Price $325.25 Est. Cost/Share $299.07 Unrealized @ Report Date +8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $3.051M (+13.7%) Shares 46,674 (+11.3%) Share Price $65.37 Est. Cost/Share $65.92 Unrealized @ Report Date -0.8%
ILMN ILLUMINA INC 0.1%
Value $716K (+59.2%) Shares 2,618 (+2.3%) Share Price $273.68 Est. Cost/Share $103.01 Unrealized @ Report Date +165.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.235M (+27.4%) Shares 4,665 (+267.3%) Share Price $264.75 Est. Cost/Share $214.72 Unrealized @ Report Date +23.3%
GPN GLOBAL PMTS INC 0.1%
Value $472K (+89.3%) Shares 5,780 (+68.2%) Share Price $81.68 Est. Cost/Share $84.35 Unrealized @ Report Date -3.2%
META META PLATFORMS INC 0.1%
Value $575K (+58.1%) Shares 793 (+22.8%) Share Price $724.97 Est. Cost/Share $602.09 Unrealized @ Report Date +20.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.38M (+17.7%) Shares 37,830 (+25.8%) Share Price $36.47 Est. Cost/Share $41.45 Unrealized @ Report Date -12.0%
T AT&T INC 0.1%
Value $612K (+36.9%) Shares 25,083 (+16.2%) Share Price $24.40 Est. Cost/Share $23.27 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.2%
Value $1.796M (+9.9%) Shares 7,207 (+5.1%) Share Price $249.15 Est. Cost/Share $160.69 Unrealized @ Report Date +55.1%
SONY SONY GROUP CORP 0.0%
Value $449K (+42.1%) Shares 19,089 (+21.2%) Share Price $23.53 Est. Cost/Share $23.96 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED 0.0%
Value $420K (+28.2%) Shares 761 (+19.3%) Share Price $551.68 Est. Cost/Share $520.07 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $855K (+11.7%) Shares 4,479 (+5.9%) Share Price $190.83 Est. Cost/Share $117.54 Unrealized @ Report Date +62.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $314K (+38.8%) Shares 2,082 (+57.3%) Share Price $150.86 Est. Cost/Share $158.93 Unrealized @ Report Date -5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $373K (+27.0%) Shares 1,218 (+17.0%) Share Price $305.90 Est. Cost/Share $352.31 Unrealized @ Report Date -13.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $332K (-19.1%) Shares 2,242 (+3.0%) Share Price $147.99 Est. Cost/Share $88.59 Unrealized @ Report Date +67.0%
Q QNITY ELECTRONICS INC 0.0%
Value $312K (+26.0%) Shares 2,479 (+63.6%) Share Price $125.76 Est. Cost/Share $115.81 Unrealized @ Report Date +8.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $843K (-6.4%) Shares 36,151 (+1.1%) Share Price $23.32 Est. Cost/Share $24.37 Unrealized @ Report Date -4.3%
DOV DOVER CORP 0.0%
Value $354K (-13.5%) Shares 1,895 (+3.7%) Share Price $187.05 Est. Cost/Share $179.72 Unrealized @ Report Date +4.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $890K (-5.7%) Shares 18,590 (+1.2%) Share Price $47.86 Est. Cost/Share $51.16 Unrealized @ Report Date -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $413K (+11.1%) Shares 6,879 (+5.9%) Share Price $60.00 Est. Cost/Share $55.24 Unrealized @ Report Date +8.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.708M (+1.1%) Shares 73,626 (+1.5%) Share Price $50.37 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $363K (+11.2%) Shares 5,299 (+17.1%) Share Price $68.51 Est. Cost/Share $79.03 Unrealized @ Report Date -13.3%
GOOGL ALPHABET INC 0.1%
Value $1.111M (-2.6%) Shares 3,229 (+1.2%) Share Price $344.05 Est. Cost/Share $182.81 Unrealized @ Report Date +88.2%
BIIB BIOGEN INC 0.0%
Value $396K (+7.8%) Shares 1,755 (+3.1%) Share Price $225.88 Est. Cost/Share $139.63 Unrealized @ Report Date +61.8%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $497K (+5.7%) Shares 10,074 (+4.1%) Share Price $49.32 Est. Cost/Share $36.76 Unrealized @ Report Date +34.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.209M (+1.8%) Shares 23,916 (+2.7%) Share Price $50.56 Est. Cost/Share $50.84 Unrealized @ Report Date -0.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $374K (-1.7%) Shares 4,443 (+6.5%) Share Price $84.10 Est. Cost/Share $100.39 Unrealized @ Report Date -16.2%
AOR ISHARES TR 0.0%
Value $216K (+1.0%) Shares 3,147 (+2.5%) Share Price $68.52 Est. Cost/Share $68.13 Unrealized @ Report Date +0.6%

Exited Positions (12)

XOM EXXON MOBIL CORP 6.4%
Value $57.91M Shares 423,584 Share Price $136.72 * Est. Cost/Share $110.03 Unrealized @ Report Date +47.9%
VOO VANGUARD INDEX FDS 0.1%
Value $646K Shares 940 Share Price $687.03 * Est. Cost/Share $550.23 Unrealized @ Report Date +27.4%
AGG ISHARES TR 0.0%
Value $357K Shares 3,603 Share Price $98.98 * Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%
โ€” S&P GLOBAL INC 0.0%
Value $300K Shares 736 Share Price $407.44 Est. Cost/Share $407.44 Unrealized @ Report Date โ€”
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $288K Shares 1,910 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
CAT CATERPILLAR INC 0.0%
Value $273K Shares 256 Share Price $1066.54 * Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $268K Shares 1,213 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
GNRC GENERAC HLDGS INC 0.0%
Value $258K Shares 881 Share Price $292.81 * Est. Cost/Share $148.36 Unrealized @ Report Date +39.5%
PCAR PACCAR INC 0.0%
Value $226K Shares 1,883 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%
C CITIGROUP INC 0.0%
Value $224K Shares 1,597 Share Price $139.98 * Est. Cost/Share $59.42 Unrealized @ Report Date +117.9%
MUB ISHARES TR 0.0%
Value $203K Shares 1,882 Share Price $107.65 * Est. Cost/Share $104.50 Unrealized @ Report Date -3.3%
WEN WENDYS CO 0.0%
Value $84,641 Shares 10,210 Share Price $8.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

Decreased Positions (62)

INTC INTEL CORP 1.7%
Value $14.94M (-34.5%) Shares 124,300 (-23.9%) Share Price $120.23 Est. Cost/Share $24.89 Unrealized @ Report Date +383.0%
MRK MERCK & CO INC 1.7%
Value $15.54M (-30.4%) Shares 106,934 (-38.4%) Share Price $145.31 Est. Cost/Share $89.02 Unrealized @ Report Date +63.2%
OXY/WS OCCIDENTAL PETE CORP 3.6%
Value $32.47M (+19.0%) Shares 976,879 (-4.6%) Share Price $33.24 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 2.7%
Value $24.51M (-9.2%) Shares 133,185 (-8.8%) Share Price $184.04 Est. Cost/Share $166.16 Unrealized @ Report Date +10.8%
OXY OCCIDENTAL PETE CORP 2.5%
Value $22.73M (+11.6%) Shares 410,854 (-2.0%) Share Price $55.32 Est. Cost/Share $50.16 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 1.2%
Value $10.85M (-12.3%) Shares 161,096 (-6.3%) Share Price $67.34 Est. Cost/Share $45.19 Unrealized @ Report Date +49.0%
BTI BRITISH AMERN TOB PLC 0.7%
Value $6.47M (-17.9%) Shares 118,928 (-6.7%) Share Price $54.40 Est. Cost/Share $35.74 Unrealized @ Report Date +52.2%
CVX CHEVRON CORPORATION 1.3%
Value $11.57M (+12.4%) Shares 56,653 (-8.8%) Share Price $204.21 Est. Cost/Share $141.95 Unrealized @ Report Date +43.9%
ALLY ALLY FINL INC 0.4%
Value $3.793M (-24.8%) Shares 100,814 (-8.1%) Share Price $37.62 Est. Cost/Share $37.93 Unrealized @ Report Date -0.8%
BAC BANK OF AMER CORP 0.7%
Value $6.189M (-15.4%) Shares 113,712 (-11.4%) Share Price $54.43 Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $4.945M (+27.9%) Shares 22,722 (-26.1%) Share Price $217.65 Est. Cost/Share $165.88 Unrealized @ Report Date +31.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $2.519M (-27.8%) Shares 10,879 (-24.8%) Share Price $231.52 Est. Cost/Share $111.71 Unrealized @ Report Date +107.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.987M (-32.8%) Shares 1,866 (-27.1%) Share Price $1065.08 Est. Cost/Share $108.76 Unrealized @ Report Date +879.3%
BF/B BROWN FORMAN CORP 0.7%
Value $6.096M (-11.8%) Shares 232,674 (-10.2%) Share Price $26.20 Est. Cost/Share $28.92 Unrealized @ Report Date -9.4%
NTAP NETAPP INC 0.3%
Value $2.941M (+33.1%) Shares 14,000 (-1.9%) Share Price $210.08 Est. Cost/Share $120.24 Unrealized @ Report Date +74.7%
DEO DIAGEO PLC 0.8%
Value $7.615M (-8.2%) Shares 88,963 (-13.8%) Share Price $85.60 Est. Cost/Share $96.65 Unrealized @ Report Date -11.4%
COP CONOCOPHILLIPS 0.8%
Value $7.306M (+9.9%) Shares 58,376 (-8.7%) Share Price $125.15 Est. Cost/Share $105.08 Unrealized @ Report Date +19.1%
TSLA TESLA INC 0.3%
Value $3.026M (-16.9%) Shares 8,528 (-1.4%) Share Price $354.81 Est. Cost/Share $245.34 Unrealized @ Report Date +44.6%
HSY HERSHEY CO 0.4%
Value $3.423M (-15.0%) Shares 21,715 (-5.4%) Share Price $157.61 Est. Cost/Share $161.71 Unrealized @ Report Date -2.5%
CSCO CISCO SYS INC 0.2%
Value $1.706M (-25.1%) Shares 15,855 (-18.2%) Share Price $107.63 Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.11M (-20.2%) Shares 19,623 (-28.8%) Share Price $107.54 Est. Cost/Share $81.82 Unrealized @ Report Date +31.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $5.652M (+9.6%) Shares 195,984 (-1.4%) Share Price $28.84 Est. Cost/Share $27.53 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 0.4%
Value $3.717M (+14.7%) Shares 8,818 (-1.5%) Share Price $421.50 Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%
USB US BANCORP 0.4%
Value $3.719M (-9.3%) Shares 64,384 (-5.2%) Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%
DGRO ISHARES TR 1.0%
Value $9.159M (-3.5%) Shares 121,598 (-2.9%) Share Price $75.32 Est. Cost/Share $51.94 Unrealized @ Report Date +45.1%
PSX PHILLIPS 66 0.1%
Value $1.105M (+40.5%) Shares 4,327 (-7.0%) Share Price $255.32 Est. Cost/Share $128.40 Unrealized @ Report Date +98.8%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $644K (-32.2%) Shares 4,792 (-12.8%) Share Price $134.44 Est. Cost/Share $48.69 Unrealized @ Report Date +176.1%
VTRS VIATRIS INC 0.5%
Value $4.163M (+7.7%) Shares 234,950 (-3.5%) Share Price $17.72 Est. Cost/Share $10.81 Unrealized @ Report Date +63.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.077M (-20.3%) Shares 3,257 (-21.2%) Share Price $330.81 Est. Cost/Share $199.14 Unrealized @ Report Date +66.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $405K (-39.1%) Shares 1,678 (-15.5%) Share Price $241.33 Est. Cost/Share $135.60 Unrealized @ Report Date +78.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.877M (-4.9%) Shares 255,584 (-2.5%) Share Price $19.08 Est. Cost/Share $15.20 Unrealized @ Report Date +25.6%
JNJ JOHNSON & JOHNSON 2.3%
Value $20.55M (-1.2%) Shares 77,638 (-5.2%) Share Price $264.74 Est. Cost/Share $152.19 Unrealized @ Report Date +74.0%
RRR RED ROCK RESORTS INC 0.1%
Value $669K (-26.6%) Shares 13,500 (-3.6%) Share Price $49.54 Est. Cost/Share $58.49 Unrealized @ Report Date -15.3%
SLB SLB LIMITED 0.2%
Value $1.883M (-10.8%) Shares 38,656 (-14.9%) Share Price $48.72 Est. Cost/Share $34.87 Unrealized @ Report Date +39.7%
DGRS WISDOMTREE TR 0.3%
Value $2.917M (-6.9%) Shares 52,148 (-1.2%) Share Price $55.95 Est. Cost/Share $48.22 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 0.2%
Value $2.047M (+10.5%) Shares 8,962 (-3.2%) Share Price $228.38 Est. Cost/Share $108.19 Unrealized @ Report Date +111.1%
MOAT VANECK ETF TRUST 0.9%
Value $8.098M (-2.0%) Shares 76,706 (-3.6%) Share Price $105.57 Est. Cost/Share $80.09 Unrealized @ Report Date +32.0%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $3.012M (-4.7%) Shares 32,041 (-2.2%) Share Price $94.02 Est. Cost/Share $66.14 Unrealized @ Report Date +42.2%
VTI VANGUARD INDEX FDS 1.3%
Value $11.35M (-1.2%) Shares 30,369 (-2.3%) Share Price $373.74 Est. Cost/Share $233.07 Unrealized @ Report Date +60.6%
MMM 3M CO 0.1%
Value $456K (-23.5%) Shares 2,780 (-24.5%) Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%
FDX FEDEX CORP 0.1%
Value $1.091M (-11.3%) Shares 3,827 (-2.5%) Share Price $285.09 Est. Cost/Share $278.21 Unrealized @ Report Date +2.5%
RIO RIO TINTO PLC 0.1%
Value $1.252M (-9.6%) Shares 13,292 (-8.9%) Share Price $94.17 Est. Cost/Share $64.07 Unrealized @ Report Date +47.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $5.783M (+2.3%) Shares 125,605 (-8.2%) Share Price $46.04 Est. Cost/Share $35.38 Unrealized @ Report Date +30.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $612K (-15.8%) Shares 1,171 (-20.0%) Share Price $522.81 Est. Cost/Share $464.30 Unrealized @ Report Date +12.6%
ITAN EA SERIES TRUST 0.8%
Value $7.667M (+1.4%) Shares 175,925 (-2.6%) Share Price $43.58 Est. Cost/Share $33.46 Unrealized @ Report Date +30.2%
ENTG ENTEGRIS INC 0.0%
Value $372K (-21.0%) Shares 2,413 (-7.8%) Share Price $154.06 Est. Cost/Share $84.89 Unrealized @ Report Date +81.5%
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.346M (-1.1%) Shares 120,660 (-3.3%) Share Price $69.17 Est. Cost/Share $57.10 Unrealized @ Report Date +21.1%
ACWX ISHARES TR 0.3%
Value $2.784M (-2.8%) Shares 36,819 (-2.2%) Share Price $75.62 Est. Cost/Share $49.14 Unrealized @ Report Date +53.9%
SJM SMUCKER J M CO 0.4%
Value $3.737M (+2.0%) Shares 31,423 (-3.5%) Share Price $118.91 Est. Cost/Share $106.78 Unrealized @ Report Date +11.4%
SOLV SOLVENTUM CORP 0.2%
Value $1.444M (+5.2%) Shares 16,379 (-7.9%) Share Price $88.15 Est. Cost/Share $60.14 Unrealized @ Report Date +46.6%
INFL LISTED FDS TR 0.5%
Value $4.846M (-1.4%) Shares 96,784 (-1.9%) Share Price $50.07 Est. Cost/Share $31.46 Unrealized @ Report Date +59.4%
CAH CARDINAL HEALTH INC 0.1%
Value $652K (-9.4%) Shares 2,932 (-3.3%) Share Price $222.50 Est. Cost/Share $103.52 Unrealized @ Report Date +114.9%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $6.628M (+1.0%) Shares 86,528 (-2.8%) Share Price $76.60 Est. Cost/Share $56.78 Unrealized @ Report Date +35.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $572K (+12.6%) Shares 1,439 (-3.4%) Share Price $397.31 Est. Cost/Share $192.46 Unrealized @ Report Date +106.4%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $5.891M (-0.9%) Shares 45,691 (-1.8%) Share Price $128.93 Est. Cost/Share $82.43 Unrealized @ Report Date +56.4%
VAL VALARIS LTD 0.0%
Value $317K (-13.6%) Shares 4,037 (-20.1%) Share Price $78.52 Est. Cost/Share $49.18 Unrealized @ Report Date +59.7%
TXN TEXAS INSTRS INC 0.1%
Value $622K (-7.1%) Shares 2,221 (-1.1%) Share Price $280.12 Est. Cost/Share $182.06 Unrealized @ Report Date +53.8%
RTX RTX CORPORATION 0.1%
Value $491K (-7.2%) Shares 2,643 (-5.2%) Share Price $185.65 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%
QQQ INVESCO QQQ TR 0.0%
Value $203K (-12.3%) Shares 275 (-12.7%) Share Price $739.74 Est. Cost/Share $386.01 Unrealized @ Report Date +91.6%
HON HONEYWELL INTL INC 0.0%
Value $253K (-7.0%) Shares 1,197 (-1.3%) Share Price $210.95 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
DTAN EA SERIES TRUST 0.6%
Value $5.629M (+0.3%) Shares 173,334 (-2.8%) Share Price $32.48 Est. Cost/Share $25.95 Unrealized @ Report Date +25.1%
HPQ HP INC 0.3%
Value $2.531M (+0.1%) Shares 80,925 (-29.8%) Share Price $31.28 Est. Cost/Share $29.34 Unrealized @ Report Date +6.6%

Unchanged Positions (36)

RKT ROCKET COS INC 1.1%
Value $10.01M Shares 870,098 Share Price $11.51 Est. Cost/Share $14.07 Unrealized @ Report Date -18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 23.8%
Value $216M Shares 433,605 Share Price $497.95 Est. Cost/Share $442.04 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.3%
Value $3.026M Shares 10,638 Share Price $284.50 Est. Cost/Share $349.59 Unrealized @ Report Date -18.6%
LOW LOWES COS INC 0.3%
Value $2.407M Shares 13,058 Share Price $184.30 Est. Cost/Share $236.16 Unrealized @ Report Date -22.0%
MSFT MICROSOFT CORP 0.1%
Value $1.099M Shares 2,143 Share Price $512.94 Est. Cost/Share $393.28 Unrealized @ Report Date +30.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.482M Shares 122,425 Share Price $44.78 Est. Cost/Share $46.46 Unrealized @ Report Date -3.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.918M Shares 12,866 Share Price $149.05 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.503M Shares 177,478 Share Price $19.74 Est. Cost/Share $20.94 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.5%
Value $4.501M Shares 52,292 Share Price $86.08 Est. Cost/Share $65.65 Unrealized @ Report Date +31.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.141M Shares 174,392 Share Price $23.75 Est. Cost/Share $24.15 Unrealized @ Report Date -1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.043M Shares 4,391 Share Price $237.53 Est. Cost/Share $244.07 Unrealized @ Report Date -2.7%
LLY ELI LILLY & CO 0.5%
Value $4.908M Shares 4,242 Share Price $1157.11 Est. Cost/Share $869.53 Unrealized @ Report Date +33.1%
CMI CUMMINS INC 0.0%
Value $260K Shares 503 Share Price $516.67 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%
TAIL CAMBRIA ETF TR 0.1%
Value $1.102M Shares 112,620 Share Price $9.79 Est. Cost/Share $11.87 Unrealized @ Report Date -17.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.445M Shares 30,367 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $641K Shares 2,109 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%
SCIO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.795M Shares 90,046 Share Price $19.93 Est. Cost/Share $20.76 Unrealized @ Report Date -4.0%
MTB M & T BK CORP 0.1%
Value $679K Shares 3,120 Share Price $217.60 Est. Cost/Share $159.11 Unrealized @ Report Date +36.8%
APA APA CORPORATION 0.0%
Value $279K Shares 6,721 Share Price $41.54 Est. Cost/Share $21.37 Unrealized @ Report Date +94.4%
CGNX COGNEX CORP 0.0%
Value $303K Shares 5,004 Share Price $60.65 Est. Cost/Share $40.34 Unrealized @ Report Date +50.4%
MCD MCDONALDS CORP 0.0%
Value $254K Shares 1,099 Share Price $230.99 Est. Cost/Share $274.49 Unrealized @ Report Date -15.9%
SO SOUTHERN CO 0.0%
Value $207K Shares 2,497 Share Price $82.90 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $511K Shares 1,988 Share Price $257.28 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $284K Shares 4,007 Share Price $70.97 Est. Cost/Share $47.22 Unrealized @ Report Date +50.3%
WMT WALMART INC 0.0%
Value $251K Shares 2,420 Share Price $103.91 Est. Cost/Share $59.31 Unrealized @ Report Date +75.2%
HUM HUMANA INC 0.1%
Value $494K Shares 1,296 Share Price $381.55 Est. Cost/Share $264.39 Unrealized @ Report Date +44.3%
CSX CSX CORP 0.1%
Value $645K Shares 13,865 Share Price $46.51 Est. Cost/Share $32.72 Unrealized @ Report Date +42.1%
WSBC WESBANCO INC 0.0%
Value $294K Shares 7,845 Share Price $37.42 Est. Cost/Share $30.69 Unrealized @ Report Date +21.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $385K Shares 9,275 Share Price $41.54 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.1%
Value $768K Shares 26,366 Share Price $29.13 Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $231K Shares 1,196 Share Price $192.99 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
PG PROCTER & GAMBLE CO 0.0%
Value $424K Shares 2,921 Share Price $145.29 Est. Cost/Share $153.46 Unrealized @ Report Date -5.3%
MDAI SPECTRAL AI INC 0.0%
Value $19,920 Shares 12,000 Share Price $1.66 Est. Cost/Share $2.31 Unrealized @ Report Date -28.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $691K Shares 1,275 Share Price $541.89 Est. Cost/Share $337.80 Unrealized @ Report Date +60.4%
EFA ISHARES TR 0.0%
Value $360K Shares 3,462 Share Price $103.89 Est. Cost/Share $80.55 Unrealized @ Report Date +29.0%