Livelsberger Financial Advisory Quant / Systematic

Location: Ashland, OH

CIK: 0002015721 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $18.62M (100.0% shares, 0.0% debt)

Holdings (218)

New Positions (213)

— INVESCO VALUE MUN INCOME TR 10.8%
Value $2.003M Shares 191,454 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 9.6%
Value $1.78M Shares 173,473 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
GRC GORMAN RUPP CO 4.6%
Value $852K Shares 11,445 Share Price $74.48 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
WELL WELLTOWER INC 4.4%
Value $810K Shares 3,517 Share Price $230.27 Est. Cost/Share $230.27 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 3.4%
Value $627K Shares 152,837 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 3.1%
Value $586K Shares 72,382 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 2.6%
Value $488K Shares 2,922 Share Price $166.95 Est. Cost/Share $178.13 Unrealized @ Report Date -6.3%
BUG GLOBAL X FDS 2.5%
Value $470K Shares 10,180 Share Price $46.18 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
INTC INTEL CORP 1.9%
Value $359K Shares 2,987 Share Price $120.21 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
— NUVEEN MUNICIPAL CREDIT INC 1.4%
Value $251K Shares 23,210 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
MRK MERCK CO INC 1.3%
Value $243K Shares 1,673 Share Price $145.33 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
KO COCA COLA CO 1.2%
Value $218K Shares 2,527 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
MPC MARATHON PETE CORP 1.1%
Value $212K Shares 536 Share Price $395.28 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
NEE NEXTERA ENERGY INC 1.1%
Value $210K Shares 2,773 Share Price $75.75 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
LLY ELI LILLY CO 1.0%
Value $193K Shares 167 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
JNJ JOHNSON JOHNSON 1.0%
Value $187K Shares 708 Share Price $264.64 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $186K Shares 409 Share Price $455.66 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHN CORP 1.0%
Value $182K Shares 589 Share Price $309.07 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 1.0%
Value $179K Shares 628 Share Price $285.24 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
COP CONOCOPHILLIPS 0.9%
Value $173K Shares 1,384 Share Price $125.11 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP 0.8%
Value $157K Shares 706 Share Price $221.76 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
JPM JPMORGAN CHASE CO 0.8%
Value $151K Shares 457 Share Price $330.93 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
ECL ECOLAB INC 0.8%
Value $150K Shares 547 Share Price $274.40 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $148K Shares 664 Share Price $222.32 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value $147K Shares 952 Share Price $154.55 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
NVDA NVIDIA CORPORATION 0.8%
Value $142K Shares 620 Share Price $228.49 Est. Cost/Share $214.40 Unrealized @ Report Date +6.5%
EMR EMERSON ELEC CO 0.8%
Value $141K Shares 911 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
— EATON VANCE MUNI INCOME TRUS 0.8%
Value $141K Shares 15,224 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $137K Shares 4,819 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
ELV ELEVANCE HEALTH INC 0.6%
Value $120K Shares 309 Share Price $388.31 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66 0.6%
Value $119K Shares 466 Share Price $255.38 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.6%
Value $119K Shares 632 Share Price $187.99 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $114K Shares 599 Share Price $190.78 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
ROM PROSHARES TR 0.6%
Value $112K Shares 701 Share Price $159.18 Est. Cost/Share $143.29 Unrealized @ Report Date +11.1%
T AT T INC 0.6%
Value $109K Shares 4,466 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
VTV VANGUARD INDEX FDS 0.6%
Value $109K Shares 504 Share Price $216.08 Est. Cost/Share $222.24 Unrealized @ Report Date -2.8%
VTR VENTAS INC 0.5%
Value $95,879 Shares 1,128 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value $85,461 Shares 1,922 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $84,720 Shares 320 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
XHE SPDR SER TR 0.4%
Value $83,546 Shares 921 Share Price $90.71 Est. Cost/Share $91.29 Unrealized @ Report Date -0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $78,625 Shares 2,208 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $73,596 Shares 175 Share Price $420.55 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
RPM RPM INTL INC 0.4%
Value $72,131 Shares 731 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $70,347 Shares 1,534 Share Price $45.86 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.4%
Value $69,581 Shares 341 Share Price $204.05 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $67,414 Shares 1,096 Share Price $61.51 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
IWN ISHARES TR 0.4%
Value $67,218 Shares 321 Share Price $209.40 Est. Cost/Share $221.16 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $66,331 Shares 302 Share Price $219.64 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
DIS DISNEY WALT CO 0.3%
Value $61,955 Shares 591 Share Price $104.83 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
SMH VANECK ETF TRUST 0.3%
Value $61,345 Shares 101 Share Price $607.38 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.3%
Value $60,215 Shares 327 Share Price $184.14 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
VUG VANGUARD INDEX FDS 0.3%
Value $57,310 Shares 636 Share Price $90.11 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
NKE NIKE INC 0.3%
Value $55,325 Shares 1,563 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
MMM 3M CO 0.3%
Value $53,020 Shares 323 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $52,842 Shares 200 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value $51,483 Shares 1,987 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
DE DEERE CO 0.3%
Value $51,410 Shares 77 Share Price $667.66 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.3%
Value $50,365 Shares 185 Share Price $272.24 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
BAC BANK AMERICA CORP 0.3%
Value $47,692 Shares 876 Share Price $54.44 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
WMT WALMART INC 0.3%
Value $46,764 Shares 450 Share Price $103.92 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
TKR TIMKEN CO 0.2%
Value $46,072 Shares 395 Share Price $116.64 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
CVS CVS HEALTH CORP 0.2%
Value $45,737 Shares 534 Share Price $85.65 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
NTES NETEASE INC 0.2%
Value $42,930 Shares 354 Share Price $121.27 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 0.2%
Value $40,036 Shares 756 Share Price $52.96 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
LOW LOWES COS INC 0.2%
Value $39,705 Shares 215 Share Price $184.67 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
GOOG ALPHABET INC 0.2%
Value $37,481 Shares 110 Share Price $340.74 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
IHI ISHARES TR 0.2%
Value $36,828 Shares 720 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $35,939 Shares 3,551 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $34,897 Shares 653 Share Price $53.44 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
SHEL SHELL PLC 0.2%
Value $33,142 Shares 349 Share Price $94.96 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $32,440 Shares 188 Share Price $172.55 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.2%
Value $32,147 Shares 113 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $32,036 Shares 88 Share Price $364.05 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $31,298 Shares 2,051 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $31,278 Shares 274 Share Price $114.15 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
GLD SPDR GOLD TR 0.2%
Value $30,467 Shares 80 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
IWB ISHARES TR 0.2%
Value $29,961 Shares 72 Share Price $416.13 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $29,319 Shares 625 Share Price $46.91 Est. Cost/Share $49.63 Unrealized @ Report Date -5.5%
PRK PARK NATL CORP 0.2%
Value $28,764 Shares 161 Share Price $178.66 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
NVT NVENT ELECTRIC PLC 0.2%
Value $28,143 Shares 175 Share Price $160.82 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP 0.2%
Value $27,944 Shares 645 Share Price $43.32 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $27,729 Shares 852 Share Price $32.55 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
AER AERCAP HOLDINGS NV 0.1%
Value $26,982 Shares 188 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value $26,724 Shares 1,984 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $26,590 Shares 94 Share Price $282.87 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
IX ORIX CORP 0.1%
Value $26,545 Shares 704 Share Price $37.71 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $26,008 Shares 659 Share Price $39.47 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
MFC MANULIFE FINL CORP 0.1%
Value $25,623 Shares 602 Share Price $42.56 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
SPY SPDR S P 500 ETF TR 0.1%
Value $25,167 Shares 33 Share Price $762.64 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24,898 Shares 50 Share Price $497.96 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $24,791 Shares 801 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $24,702 Shares 364 Share Price $67.86 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
IWR ISHARES TR 0.1%
Value $24,543 Shares 230 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $24,070 Shares 1,622 Share Price $14.84 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%
DVY ISHARES TR 0.1%
Value $23,983 Shares 158 Share Price $151.79 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
R RYDER SYS INC 0.1%
Value $22,786 Shares 100 Share Price $227.86 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
BIIB BIOGEN INC 0.1%
Value $22,588 Shares 100 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22,209 Shares 93 Share Price $238.81 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $21,895 Shares 130 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
BHP BHP GROUP LTD 0.1%
Value $21,150 Shares 249 Share Price $84.94 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
ADSK AUTODESK INC 0.1%
Value $20,691 Shares 99 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $20,120 Shares 425 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
BDX BECTON DICKINSON CO 0.1%
Value $19,511 Shares 109 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
GE GE AEROSPACE 0.1%
Value $19,496 Shares 62 Share Price $314.45 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
CNI CANADIAN NATL RY CO 0.1%
Value $18,971 Shares 160 Share Price $118.57 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
MOAT VANECK ETF TRUST 0.1%
Value $18,922 Shares 179 Share Price $105.71 Est. Cost/Share $109.35 Unrealized @ Report Date -3.3%
BCE BCE INC 0.1%
Value $18,169 Shares 893 Share Price $20.35 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
ICLR ICON PLC 0.1%
Value $17,339 Shares 102 Share Price $169.99 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $17,053 Shares 310 Share Price $55.01 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $16,611 Shares 177 Share Price $93.85 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
HSY HERSHEY CO 0.1%
Value $16,217 Shares 103 Share Price $157.45 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15,699 Shares 85 Share Price $184.69 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15,659 Shares 122 Share Price $128.35 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
SKM SK TELECOM CO LTD 0.1%
Value $15,293 Shares 438 Share Price $34.92 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
IWM ISHARES TR 0.1%
Value $15,284 Shares 55 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $14,541 Shares 109 Share Price $133.40 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
GEV GE VERNOVA INC 0.1%
Value $14,257 Shares 15 Share Price $950.47 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
NVS NOVARTIS AG 0.1%
Value $14,159 Shares 99 Share Price $143.02 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
JOYY JOYY INC 0.1%
Value $13,972 Shares 174 Share Price $80.30 Est. Cost/Share $74.32 Unrealized @ Report Date +8.0%
TM TOYOTA MOTOR CORP 0.1%
Value $13,909 Shares 76 Share Price $183.01 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $13,423 Shares 304 Share Price $44.15 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $12,921 Shares 396 Share Price $32.63 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $12,852 Shares 342 Share Price $37.58 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12,531 Shares 77 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12,338 Shares 83 Share Price $148.65 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
MGA MAGNA INTL INC 0.1%
Value $11,694 Shares 184 Share Price $63.55 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $11,640 Shares 75 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
BX BLACKSTONE INC 0.1%
Value $11,209 Shares 100 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
— EATON VANCE MUN BD FD 0.1%
Value $11,120 Shares 1,226 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $11,095 Shares 39 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $11,047 Shares 240 Share Price $46.03 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
IAG IAMGOLD CORP 0.1%
Value $11,046 Shares 600 Share Price $18.41 Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
— PIMCO CORPORATE INCM STRG 0.1%
Value $10,670 Shares 1,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $10,483 Shares 135 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
ITA ISHARES TR 0.1%
Value $10,359 Shares 50 Share Price $207.18 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10,168 Shares 46 Share Price $221.04 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
— NUVEEN MUN VALUE FD INC 0.1%
Value $9,962 Shares 1,202 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $9,805 Shares 553 Share Price $17.73 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
CSCO CISCO SYS INC 0.1%
Value $9,800 Shares 91 Share Price $107.69 Est. Cost/Share $112.66 Unrealized @ Report Date -4.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $9,740 Shares 200 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $9,650 Shares 500 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,269 Shares 26 Share Price $356.50 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9,145 Shares 188 Share Price $48.64 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
CLX CLOROX CO DEL 0.0%
Value $8,911 Shares 110 Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,673 Shares 159 Share Price $54.55 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,326 Shares 16 Share Price $520.38 * Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
PEP PEPSICO INC 0.0%
Value $8,237 Shares 65 Share Price $126.72 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
SAM BOSTON BEER INC 0.0%
Value $8,201 Shares 50 Share Price $164.02 Est. Cost/Share $177.31 Unrealized @ Report Date -7.5%
SONY SONY GROUP CORP 0.0%
Value $8,063 Shares 343 Share Price $23.51 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,060 Shares 100 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,937 Shares 30 Share Price $264.57 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
VO VANGUARD INDEX FDS 0.0%
Value $7,842 Shares 100 Share Price $78.42 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $7,783 Shares 1,295 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
NVO NOVO NORDISK A S 0.0%
Value $7,748 Shares 204 Share Price $37.98 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,669 Shares 41 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
C CITIGROUP INC 0.0%
Value $7,639 Shares 59 Share Price $129.47 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,186 Shares 200 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,070 Shares 1,256 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
SOLV SOLVENTUM CORP 0.0%
Value $7,052 Shares 80 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
WIT WIPRO LTD 0.0%
Value $7,046 Shares 4,270 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date -10.1%
CSX CSX CORP 0.0%
Value $7,044 Shares 151 Share Price $46.65 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
GOOGL ALPHABET INC 0.0%
Value $6,882 Shares 20 Share Price $344.10 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,691 Shares 21 Share Price $318.62 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,647 Shares 120 Share Price $55.39 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
COIN COINBASE GLOBAL INC 0.0%
Value $6,524 Shares 35 Share Price $186.40 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
WAT WATERS CORP 0.0%
Value $6,151 Shares 14 Share Price $439.36 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,898 Shares 228 Share Price $25.87 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,797 Shares 319 Share Price $18.17 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,397 Shares 274 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $4,983 Shares 20 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4,863 Shares 66 Share Price $73.68 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
KGC KINROSS GOLD CORP 0.0%
Value $4,852 Shares 201 Share Price $24.14 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $4,788 Shares 1,634 Share Price $2.93 Est. Cost/Share $3.22 Unrealized @ Report Date -8.9%
CMI CUMMINS INC 0.0%
Value $4,713 Shares 9 Share Price $523.67 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $4,689 Shares 553 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $4,203 Shares 11 Share Price $382.09 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
PUK PRUDENTIAL PLC 0.0%
Value $3,920 Shares 158 Share Price $24.81 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
DOW DOW INC 0.0%
Value $3,745 Shares 136 Share Price $27.54 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,715 Shares 59 Share Price $62.97 Est. Cost/Share $67.32 Unrealized @ Report Date -6.5%
RELX RELX PLC 0.0%
Value $3,700 Shares 112 Share Price $33.04 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
F FORD MTR CO 0.0%
Value $3,618 Shares 300 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
MTUS METALLUS INC 0.0%
Value $3,456 Shares 182 Share Price $18.99 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
NGVT INGEVITY CORP 0.0%
Value $3,042 Shares 43 Share Price $70.74 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
VBK VANGUARD INDEX FDS 0.0%
Value $3,040 Shares 9 Share Price $337.78 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
VBR VANGUARD INDEX FDS 0.0%
Value $2,772 Shares 12 Share Price $231.00 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
CI THE CIGNA GROUP 0.0%
Value $2,446 Shares 9 Share Price $271.78 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
OGN ORGANON CO 0.0%
Value $2,201 Shares 161 Share Price $13.67 Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1,927 Shares 24 Share Price $80.29 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
RTX RTX CORPORATION 0.0%
Value $1,873 Shares 10 Share Price $187.30 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
KHC KRAFT HEINZ CO 0.0%
Value $1,853 Shares 82 Share Price $22.60 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,702 Shares 77 Share Price $22.10 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
BALL BALL CORP 0.0%
Value $1,594 Shares 28 Share Price $56.93 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,511 Shares 75 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,375 Shares 21 Share Price $65.48 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
STE STERIS PLC 0.0%
Value $1,360 Shares 6 Share Price $226.67 * Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.0%
Value $1,295 Shares 43 Share Price $30.12 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
ENB ENBRIDGE INC 0.0%
Value $1,151 Shares 25 Share Price $46.04 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,128 Shares 9 Share Price $125.33 * Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
ALC ALCON AG 0.0%
Value $1,106 Shares 17 Share Price $65.06 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,078 Shares 23 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,070 Shares 33 Share Price $32.42 Est. Cost/Share $38.25 Unrealized @ Report Date -15.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1,044 Shares 48 Share Price $21.75 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $971 Shares 1 Share Price $971.00 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $908 Shares 12 Share Price $75.67 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
CC CHEMOURS CO 0.0%
Value $828 Shares 61 Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
WAB WABTEC 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $563 Shares 50 Share Price $11.26 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
ACCO ACCO BRANDS CORP 0.0%
Value $559 Shares 133 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
NOV NOV INC 0.0%
Value $544 Shares 29 Share Price $18.76 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $531 Shares 10 Share Price $53.10 * Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $502 Shares 5 Share Price $100.40 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%

Increased Positions (1)

AAPL APPLE INC 3.2%
Value $590K (+33.5%) Shares 1,772 (+2.1%) Share Price $333.03 Est. Cost/Share $185.62 Unrealized @ Report Date +79.4%

Exited Positions (1)

XOM EXXON MOBIL CORP 1.3%
Value $242K Shares 2,146 Share Price $112.77 * Est. Cost/Share $97.74 Unrealized @ Report Date +66.5%

Decreased Positions (2)

ABBV ABBVIE INC 6.4%
Value $1.183M (+11.6%) Shares 4,523 (-1.2%) Share Price $261.61 Est. Cost/Share $140.20 Unrealized @ Report Date +86.6%
MSFT MICROSOFT CORP 1.3%
Value $237K (-4.9%) Shares 461 (-4.0%) Share Price $513.39 Est. Cost/Share $432.38 Unrealized @ Report Date +18.6%

Unchanged Positions (2)

ABT ABBOTT LABS 1.7%
Value $326K Shares 3,296 Share Price $98.83 Est. Cost/Share $100.51 Unrealized @ Report Date -1.7%
PH PARKER HANNIFIN CORP 1.7%
Value $320K Shares 335 Share Price $956.62 Est. Cost/Share $560.34 Unrealized @ Report Date +70.5%