BridgePort Financial Solutions, LLC Diversified Active

Location: Fairfield, IA

CIK: 0002031775 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (236)

IVV ISHARES TR 8.9%
Value $33.12M Shares 49,486 Share Price $669.29 Est. Cost/Share $591.88 Unrealized @ Report Date +13.1%
PVAL PUTNAM ETF TRUST 4.0%
Value $14.8M Shares 346,377 Share Price $42.72 Est. Cost/Share $38.80 Unrealized @ Report Date +10.1%
JCPB J P MORGAN EXCHANGE TRADED F 3.9%
Value $14.53M Shares 305,548 Share Price $47.55 Est. Cost/Share $46.56 Unrealized @ Report Date +2.1%
VOO VANGUARD INDEX FDS 3.5%
Value $13.15M Shares 21,481 Share Price $612.39 Est. Cost/Share $539.06 Unrealized @ Report Date +13.6%
DYNF BLACKROCK ETF TRUST 3.5%
Value $13.04M Shares 220,193 Share Price $59.20 Est. Cost/Share $51.22 Unrealized @ Report Date +15.6%
AAPL APPLE INC 3.0%
Value $11.35M Shares 44,566 Share Price $254.63 Est. Cost/Share $228.35 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $10.17M Shares 20,235 Share Price $502.74 Est. Cost/Share $463.76 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 2.4%
Value $8.748M Shares 16,889 Share Price $517.94 Est. Cost/Share $448.49 Unrealized @ Report Date +15.3%
USMV ISHARES TR 2.3%
Value $8.708M Shares 91,533 Share Price $95.14 Est. Cost/Share $91.77 Unrealized @ Report Date +3.7%
JQUA J P MORGAN EXCHANGE TRADED F 2.0%
Value $7.412M Shares 117,813 Share Price $62.91 Est. Cost/Share $58.75 Unrealized @ Report Date +7.1%
OEF ISHARES TR 1.8%
Value $6.767M Shares 20,332 Share Price $332.84 Est. Cost/Share $307.83 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 1.8%
Value $6.729M Shares 36,066 Share Price $186.58 Est. Cost/Share $140.78 Unrealized @ Report Date +32.5%
SHYG ISHARES TR 1.7%
Value $6.285M Shares 145,144 Share Price $43.30 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
JIRE J P MORGAN EXCHANGE TRADED F 1.4%
Value $5.251M Shares 71,404 Share Price $73.54 Est. Cost/Share $65.77 Unrealized @ Report Date +11.8%
VXUS VANGUARD STAR FDS 1.4%
Value $5.031M Shares 68,492 Share Price $73.46 Est. Cost/Share $62.07 Unrealized @ Report Date +18.3%
VUG VANGUARD INDEX FDS 1.3%
Value $4.866M Shares 10,146 Share Price $479.60 * Est. Cost/Share $67.15 Unrealized @ Report Date +19.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.843M Shares 7,269 Share Price $666.21 Est. Cost/Share $594.06 Unrealized @ Report Date +12.1%
VB VANGUARD INDEX FDS 1.2%
Value $4.645M Shares 18,266 Share Price $254.28 Est. Cost/Share $244.54 Unrealized @ Report Date +4.0%
SCHG SCHWAB STRATEGIC TR 1.2%
Value $4.598M Shares 144,105 Share Price $31.91 Est. Cost/Share $27.09 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC 1.2%
Value $4.512M Shares 18,560 Share Price $243.10 Est. Cost/Share $194.12 Unrealized @ Report Date +25.1%
IAU ISHARES GOLD TR 1.2%
Value $4.305M Shares 59,154 Share Price $72.77 Est. Cost/Share $53.47 Unrealized @ Report Date +36.1%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $4.099M Shares 68,401 Share Price $59.92 Est. Cost/Share $50.45 Unrealized @ Report Date +18.8%
GOOG ALPHABET INC 1.1%
Value $3.921M Shares 16,099 Share Price $243.55 Est. Cost/Share $201.46 Unrealized @ Report Date +20.8%
ITOT ISHARES TR 1.0%
Value $3.667M Shares 25,179 Share Price $145.65 Est. Cost/Share $129.19 Unrealized @ Report Date +12.7%
IVW ISHARES TR 1.0%
Value $3.659M Shares 30,311 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
AMZN AMAZON COM INC 1.0%
Value $3.552M Shares 16,179 Share Price $219.57 Est. Cost/Share $209.55 Unrealized @ Report Date +4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $3.518M Shares 16,302 Share Price $215.79 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
EFV ISHARES TR 0.9%
Value $3.459M Shares 51,000 Share Price $67.83 Est. Cost/Share $56.07 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.9%
Value $3.346M Shares 131,319 Share Price $25.48 Est. Cost/Share $24.21 Unrealized @ Report Date +3.4%
QUAL ISHARES TR 0.9%
Value $3.334M Shares 17,142 Share Price $194.51 Est. Cost/Share $181.45 Unrealized @ Report Date +7.2%
ULST SSGA ACTIVE ETF TR 0.8%
Value $3.093M Shares 76,009 Share Price $40.69 Est. Cost/Share $40.60 Unrealized @ Report Date +0.2%
EFAV ISHARES TR 0.8%
Value $3.007M Shares 35,448 Share Price $84.83 Est. Cost/Share $73.68 Unrealized @ Report Date +15.1%
IEMG ISHARES INC 0.8%
Value $2.947M Shares 44,702 Share Price $65.92 Est. Cost/Share $56.11 Unrealized @ Report Date +17.5%
IVE ISHARES TR 0.8%
Value $2.934M Shares 14,208 Share Price $206.51 Est. Cost/Share $196.87 Unrealized @ Report Date +4.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.839M Shares 84,956 Share Price $33.42 Est. Cost/Share $30.48 Unrealized @ Report Date +9.6%
IJR ISHARES TR 0.7%
Value $2.738M Shares 23,038 Share Price $118.83 Est. Cost/Share $117.39 Unrealized @ Report Date +1.2%
IYW ISHARES TR 0.7%
Value $2.598M Shares 13,263 Share Price $195.86 Est. Cost/Share $158.23 Unrealized @ Report Date +23.8%
EMMF WISDOMTREE TR 0.7%
Value $2.516M Shares 82,224 Share Price $30.60 Est. Cost/Share $27.51 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 0.6%
Value $2.285M Shares 3,112 Share Price $734.27 Est. Cost/Share $626.55 Unrealized @ Report Date +17.1%
FRME FIRST MERCHANTS CORP 0.6%
Value $2.105M Shares 55,826 Share Price $37.70 Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $2.068M Shares 20,634 Share Price $100.23 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
RTX RTX CORPORATION 0.6%
Value $2.063M Shares 12,326 Share Price $167.33 Est. Cost/Share $118.63 Unrealized @ Report Date +40.5%
WPC WP CAREY INC 0.5%
Value $1.916M Shares 28,354 Share Price $67.57 Est. Cost/Share $64.17 Unrealized @ Report Date —
STIP ISHARES TR 0.5%
Value $1.886M Shares 18,252 Share Price $103.36 Est. Cost/Share $100.80 Unrealized @ Report Date +2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.758M Shares 20,907 Share Price $84.11 Est. Cost/Share $81.92 Unrealized @ Report Date +2.7%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $1.742M Shares 7,843 Share Price $222.17 Est. Cost/Share $174.32 Unrealized @ Report Date +27.4%
IBDT ISHARES TR 0.5%
Value $1.688M Shares 66,162 Share Price $25.52 Est. Cost/Share $25.11 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.5%
Value $1.682M Shares 14,914 Share Price $112.75 Est. Cost/Share $107.60 Unrealized @ Report Date +3.9%
ITA ISHARES TR 0.4%
Value $1.578M Shares 7,542 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $1.565M Shares 24,072 Share Price $65.00 Est. Cost/Share $48.45 Unrealized @ Report Date +34.2%
IAGG ISHARES TR 0.4%
Value $1.549M Shares 30,235 Share Price $51.23 Est. Cost/Share $50.76 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.4%
Value $1.532M Shares 2,551 Share Price $600.45 Est. Cost/Share $534.44 Unrealized @ Report Date +12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.414M Shares 7,752 Share Price $182.42 Est. Cost/Share $98.93 Unrealized @ Report Date +84.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.407M Shares 4,985 Share Price $282.17 Est. Cost/Share $242.28 Unrealized @ Report Date +15.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.394M Shares 17,443 Share Price $79.93 Est. Cost/Share $78.55 Unrealized @ Report Date +1.8%
CFO VICTORY PORTFOLIOS II 0.4%
Value $1.376M Shares 18,650 Share Price $73.79 Est. Cost/Share $70.94 Unrealized @ Report Date +4.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.364M Shares 29,501 Share Price $46.24 Est. Cost/Share $45.24 Unrealized @ Report Date +2.2%
JBL JABIL INC 0.4%
Value $1.347M Shares 6,205 Share Price $217.15 Est. Cost/Share $161.60 Unrealized @ Report Date +34.3%
IUSB ISHARES TR 0.4%
Value $1.333M Shares 28,528 Share Price $46.71 Est. Cost/Share $45.87 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.311M Shares 4,157 Share Price $315.42 Est. Cost/Share $238.66 Unrealized @ Report Date +31.5%
VXF VANGUARD INDEX FDS 0.4%
Value $1.311M Shares 6,261 Share Price $209.33 Est. Cost/Share $192.77 Unrealized @ Report Date +8.6%
V VISA INC 0.3%
Value $1.296M Shares 3,795 Share Price $341.37 Est. Cost/Share $320.79 Unrealized @ Report Date +6.2%
IBHG ISHARES TR 0.3%
Value $1.276M Shares 56,749 Share Price $22.49 Est. Cost/Share $22.39 Unrealized @ Report Date +0.4%
BAI BLACKROCK ETF TRUST 0.3%
Value $1.2M Shares 35,136 Share Price $34.16 Est. Cost/Share $28.68 Unrealized @ Report Date +19.1%
THRO BLACKROCK ETF TRUST 0.3%
Value $1.198M Shares 31,650 Share Price $37.86 Est. Cost/Share $33.50 Unrealized @ Report Date +13.0%
EFA ISHARES TR 0.3%
Value $1.134M Shares 12,149 Share Price $93.37 Est. Cost/Share $80.17 Unrealized @ Report Date +16.5%
CWB SPDR SERIES TRUST 0.3%
Value $1.092M Shares 12,064 Share Price $90.50 Est. Cost/Share $79.32 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.3%
Value $1.089M Shares 2,688 Share Price $405.24 Est. Cost/Share $391.90 Unrealized @ Report Date +2.7%
AGG ISHARES TR 0.3%
Value $1.057M Shares 10,544 Share Price $100.25 Est. Cost/Share $98.28 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.3%
Value $1.056M Shares 2,972 Share Price $355.47 Est. Cost/Share $260.58 Unrealized @ Report Date +36.4%
VO VANGUARD INDEX FDS 0.3%
Value $1.056M Shares 3,596 Share Price $293.77 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.2%
VTV VANGUARD INDEX FDS 0.3%
Value $1.054M Shares 5,651 Share Price $186.50 Est. Cost/Share $175.57 Unrealized @ Report Date +6.2%
TBUX T ROWE PRICE ETF INC 0.3%
Value $1.04M Shares 20,865 Share Price $49.84 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.033M Shares 9,094 Share Price $113.62 Est. Cost/Share $107.33 Unrealized @ Report Date +5.9%
MTUM ISHARES TR 0.3%
Value $1.009M Shares 3,935 Share Price $256.47 Est. Cost/Share $210.82 Unrealized @ Report Date +21.6%
IWM ISHARES TR 0.3%
Value $987K Shares 4,081 Share Price $241.95 Est. Cost/Share $224.84 Unrealized @ Report Date +7.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $979K Shares 19,543 Share Price $50.07 Est. Cost/Share $48.94 Unrealized @ Report Date +2.3%
EFG ISHARES TR 0.3%
Value $940K Shares 8,254 Share Price $113.88 Est. Cost/Share $101.62 Unrealized @ Report Date +12.1%
IJH ISHARES TR 0.2%
Value $920K Shares 14,092 Share Price $65.26 Est. Cost/Share $63.48 Unrealized @ Report Date +2.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $910K Shares 4,910 Share Price $185.43 Est. Cost/Share $157.57 Unrealized @ Report Date +16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $908K Shares 16,753 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
VTI VANGUARD INDEX FDS 0.2%
Value $897K Shares 2,733 Share Price $328.13 Est. Cost/Share $286.03 Unrealized @ Report Date +14.7%
LOW LOWES COS INC 0.2%
Value $888K Shares 3,532 Share Price $251.29 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%
BLK BLACKROCK INC 0.2%
Value $884K Shares 758 Share Price $1165.70 Est. Cost/Share $983.89 Unrealized @ Report Date +17.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $880K Shares 25,748 Share Price $34.17 Est. Cost/Share $30.00 Unrealized @ Report Date +13.9%
MINT PIMCO ETF TR 0.2%
Value $851K Shares 8,451 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $832K Shares 2,980 Share Price $279.32 Est. Cost/Share $212.11 Unrealized @ Report Date +31.7%
DIS DISNEY WALT CO 0.2%
Value $794K Shares 6,938 Share Price $114.49 Est. Cost/Share $104.84 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC 0.2%
Value $792K Shares 9,437 Share Price $83.93 Est. Cost/Share $93.56 Unrealized @ Report Date -11.1%
IBDS ISHARES TR 0.2%
Value $785K Shares 32,244 Share Price $24.34 Est. Cost/Share $24.07 Unrealized @ Report Date +1.1%
IEF ISHARES TR 0.2%
Value $766K Shares 7,945 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.9%
MSTR STRATEGY INC 0.2%
Value $751K Shares 2,330 Share Price $322.21 Est. Cost/Share $300.91 Unrealized @ Report Date +7.1%
USHY ISHARES TR 0.2%
Value $748K Shares 19,808 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $746K Shares 20,003 Share Price $37.27 Est. Cost/Share $33.08 Unrealized @ Report Date +12.7%
TSLA TESLA INC 0.2%
Value $725K Shares 1,630 Share Price $444.79 Est. Cost/Share $319.52 Unrealized @ Report Date +39.2%
ARKK ARK ETF TR 0.2%
Value $699K Shares 8,102 Share Price $86.30 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
SCIO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $699K Shares 33,659 Share Price $20.75 Est. Cost/Share $20.45 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $697K Shares 4,538 Share Price $153.66 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
MMM 3M CO 0.2%
Value $686K Shares 4,418 Share Price $155.19 Est. Cost/Share $132.21 Unrealized @ Report Date +16.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $679K Shares 2,043 Share Price $332.23 Est. Cost/Share $283.58 Unrealized @ Report Date +16.6%
ANET ARISTA NETWORKS INC 0.2%
Value $677K Shares 4,645 Share Price $145.71 Est. Cost/Share $90.61 Unrealized @ Report Date +60.8%
IBDR ISHARES TR 0.2%
Value $672K Shares 27,670 Share Price $24.30 Est. Cost/Share $24.11 Unrealized @ Report Date +0.8%
GE GE AEROSPACE 0.2%
Value $657K Shares 2,185 Share Price $300.80 Est. Cost/Share $211.26 Unrealized @ Report Date +42.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $643K Shares 119 Share Price $5404.94 Est. Cost/Share $4764.13 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.2%
Value $642K Shares 2,276 Share Price $282.25 Est. Cost/Share $286.59 Unrealized @ Report Date -2.2%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $636K Shares 4,411 Share Price $144.28 Est. Cost/Share $127.37 Unrealized @ Report Date +13.3%
KO COCA COLA CO 0.2%
Value $635K Shares 9,577 Share Price $66.32 Est. Cost/Share $63.82 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.2%
Value $630K Shares 7,441 Share Price $84.60 Est. Cost/Share $93.88 Unrealized @ Report Date -10.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $628K Shares 1,817 Share Price $345.38 Est. Cost/Share $519.18 Unrealized @ Report Date -33.9%
MCD MCDONALDS CORP 0.2%
Value $623K Shares 2,049 Share Price $303.90 Est. Cost/Share $290.22 Unrealized @ Report Date +4.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $622K Shares 8,358 Share Price $74.37 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $616K Shares 30,473 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $593K Shares 495 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.2%
Value $593K Shares 2,503 Share Price $236.99 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
SHOP SHOPIFY INC 0.2%
Value $592K Shares 3,984 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $582K Shares 11,498 Share Price $50.63 Est. Cost/Share $48.96 Unrealized @ Report Date +3.4%
— ISHARES TR 0.2%
Value $582K Shares 23,094 Share Price $25.19 Est. Cost/Share $25.14 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $577K Shares 2,701 Share Price $213.75 Est. Cost/Share $164.85 Unrealized @ Report Date +29.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $564K Shares 27,273 Share Price $20.69 Est. Cost/Share $20.68 Unrealized @ Report Date —
FLOT ISHARES TR 0.2%
Value $562K Shares 10,998 Share Price $51.09 Est. Cost/Share $50.93 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.1%
Value $556K Shares 5,398 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
AOM ISHARES TR 0.1%
Value $545K Shares 11,461 Share Price $47.58 Est. Cost/Share $44.41 Unrealized @ Report Date +7.1%
BA BOEING CO 0.1%
Value $541K Shares 2,508 Share Price $215.80 Est. Cost/Share $170.67 Unrealized @ Report Date +26.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $536K Shares 6,703 Share Price $79.94 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
HYD VANECK ETF TRUST 0.1%
Value $534K Shares 10,482 Share Price $50.90 Est. Cost/Share $52.31 Unrealized @ Report Date -2.7%
LLY ELI LILLY & CO 0.1%
Value $526K Shares 690 Share Price $762.50 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $524K Shares 26,578 Share Price $19.71 Est. Cost/Share $19.54 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.1%
Value $524K Shares 2,558 Share Price $204.74 Est. Cost/Share $178.77 Unrealized @ Report Date +14.3%
EXEL EXELIXIS INC 0.1%
Value $517K Shares 12,521 Share Price $41.30 Est. Cost/Share $40.19 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.1%
Value $507K Shares 7,409 Share Price $68.42 Est. Cost/Share $60.94 Unrealized @ Report Date +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $503K Shares 1,714 Share Price $293.50 Est. Cost/Share $297.80 Unrealized @ Report Date -2.1%
QCOM QUALCOMM INC 0.1%
Value $497K Shares 2,990 Share Price $166.38 Est. Cost/Share $145.22 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $496K Shares 11,284 Share Price $43.95 Est. Cost/Share $40.16 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $487K Shares 976 Share Price $499.21 Est. Cost/Share $509.24 Unrealized @ Report Date -2.7%
MUB ISHARES TR 0.1%
Value $486K Shares 4,566 Share Price $106.50 Est. Cost/Share $107.44 Unrealized @ Report Date -0.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $486K Shares 6,222 Share Price $78.09 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
EEMV ISHARES INC 0.1%
Value $485K Shares 7,601 Share Price $63.83 Est. Cost/Share $60.40 Unrealized @ Report Date +5.7%
LQD ISHARES TR 0.1%
Value $484K Shares 4,338 Share Price $111.47 Est. Cost/Share $109.93 Unrealized @ Report Date +1.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $452K Shares 23,107 Share Price $19.56 Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
SPYV SPDR SERIES TRUST 0.1%
Value $451K Shares 8,153 Share Price $55.33 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
SNEX STONEX GROUP INC 0.1%
Value $451K Shares 4,467 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
— UNILEVER PLC 0.1%
Value $419K Shares 7,068 Share Price $59.28 Est. Cost/Share $56.59 Unrealized @ Report Date —
SUSA ISHARES TR 0.1%
Value $416K Shares 3,065 Share Price $135.64 Est. Cost/Share $123.00 Unrealized @ Report Date +10.3%
T AT&T INC 0.1%
Value $415K Shares 14,692 Share Price $28.24 Est. Cost/Share $27.28 Unrealized @ Report Date +2.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $404K Shares 6,857 Share Price $58.85 Est. Cost/Share $58.58 Unrealized @ Report Date +0.5%
IWN ISHARES TR 0.1%
Value $403K Shares 2,279 Share Price $176.80 Est. Cost/Share $169.61 Unrealized @ Report Date +4.2%
IBHI ISHARES TR 0.1%
Value $395K Shares 16,570 Share Price $23.85 Est. Cost/Share $23.65 Unrealized @ Report Date +0.8%
URTH ISHARES INC 0.1%
Value $390K Shares 2,148 Share Price $181.59 Est. Cost/Share $158.16 Unrealized @ Report Date +14.8%
SHYD VANECK ETF TRUST 0.1%
Value $389K Shares 17,000 Share Price $22.90 Est. Cost/Share $22.68 Unrealized @ Report Date +1.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $388K Shares 3,891 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $388K Shares 991 Share Price $391.64 Est. Cost/Share $456.58 Unrealized @ Report Date -14.2%
GILD GILEAD SCIENCES INC 0.1%
Value $382K Shares 3,444 Share Price $110.99 Est. Cost/Share $94.72 Unrealized @ Report Date +16.4%
WFC WELLS FARGO CO NEW 0.1%
Value $378K Shares 4,509 Share Price $83.81 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
SLV ISHARES SILVER TR 0.1%
Value $372K Shares 8,782 Share Price $42.37 Est. Cost/Share $30.19 Unrealized @ Report Date +40.3%
NVO NOVO-NORDISK A S 0.1%
Value $371K Shares 6,684 Share Price $55.49 Est. Cost/Share $89.13 Unrealized @ Report Date -37.7%
GSK GSK PLC 0.1%
Value $369K Shares 8,553 Share Price $43.16 Est. Cost/Share $36.07 Unrealized @ Report Date +19.7%
BAC BANK AMERICA CORP 0.1%
Value $368K Shares 7,131 Share Price $51.59 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $364K Shares 2,639 Share Price $137.81 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
IEFA ISHARES TR 0.1%
Value $361K Shares 4,134 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
LRCX LAM RESEARCH CORP 0.1%
Value $354K Shares 2,646 Share Price $133.92 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $353K Shares 6,997 Share Price $50.44 Est. Cost/Share $49.77 Unrealized @ Report Date +1.3%
HYMB SPDR SERIES TRUST 0.1%
Value $353K Shares 14,152 Share Price $24.93 Est. Cost/Share $25.92 Unrealized @ Report Date -3.8%
EMXC ISHARES INC 0.1%
Value $352K Shares 5,221 Share Price $67.51 Est. Cost/Share $58.71 Unrealized @ Report Date +15.0%
VV VANGUARD INDEX FDS 0.1%
Value $352K Shares 1,143 Share Price $307.84 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
MBB ISHARES TR 0.1%
Value $345K Shares 3,627 Share Price $95.15 Est. Cost/Share $93.06 Unrealized @ Report Date +2.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $343K Shares 6,771 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
DVY ISHARES TR 0.1%
Value $342K Shares 2,405 Share Price $142.10 Est. Cost/Share $136.10 Unrealized @ Report Date +4.4%
ABT ABBOTT LABS 0.1%
Value $335K Shares 2,499 Share Price $133.96 Est. Cost/Share $115.68 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC 0.1%
Value $334K Shares 543 Share Price $614.91 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
IWO ISHARES TR 0.1%
Value $332K Shares 1,038 Share Price $320.14 Est. Cost/Share $263.22 Unrealized @ Report Date +21.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $332K Shares 4,793 Share Price $69.18 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
ICSH ISHARES TR 0.1%
Value $317K Shares 6,253 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
DOV DOVER CORP 0.1%
Value $314K Shares 1,884 Share Price $166.81 Est. Cost/Share $193.06 Unrealized @ Report Date -13.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $313K Shares 1,042 Share Price $300.44 Est. Cost/Share $248.46 Unrealized @ Report Date +20.3%
SPMD SPDR SERIES TRUST 0.1%
Value $307K Shares 5,369 Share Price $57.19 Est. Cost/Share $56.28 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.1%
Value $302K Shares 4,005 Share Price $75.39 Est. Cost/Share $60.44 Unrealized @ Report Date +23.7%
TLH ISHARES TR 0.1%
Value $298K Shares 2,896 Share Price $102.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.1%
Value $297K Shares 3,118 Share Price $95.25 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $293K Shares 8,021 Share Price $36.56 Est. Cost/Share $30.03 Unrealized @ Report Date +21.8%
AAPR INNOVATOR ETFS TRUST 0.1%
Value $292K Shares 10,437 Share Price $27.94 Est. Cost/Share $27.59 Unrealized @ Report Date +1.2%
AZN ASTRAZENECA PLC 0.1%
Value $291K Shares 3,790 Share Price $76.72 Est. Cost/Share $75.88 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $290K Shares 850 Share Price $341.17 Est. Cost/Share $281.60 Unrealized @ Report Date +20.6%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $286K Shares 10,390 Share Price $27.50 Est. Cost/Share $27.28 Unrealized @ Report Date +0.8%
AOK ISHARES TR 0.1%
Value $281K Shares 6,988 Share Price $40.16 Est. Cost/Share $37.95 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.1%
Value $281K Shares 998 Share Price $281.20 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $280K Shares 352 Share Price $796.42 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $278K Shares 5,611 Share Price $49.46 Est. Cost/Share $49.90 Unrealized @ Report Date -0.9%
GIS GENERAL MLS INC 0.1%
Value $274K Shares 5,434 Share Price $50.42 Est. Cost/Share $62.49 Unrealized @ Report Date -20.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $273K Shares 5,129 Share Price $53.24 Est. Cost/Share $52.22 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.1%
Value $272K Shares 1,940 Share Price $140.45 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
ESGD ISHARES TR 0.1%
Value $266K Shares 2,861 Share Price $92.97 Est. Cost/Share $85.84 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.1%
Value $266K Shares 805 Share Price $330.07 Est. Cost/Share $222.73 Unrealized @ Report Date +47.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $261K Shares 3,302 Share Price $78.91 Est. Cost/Share $78.24 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $258K Shares 576 Share Price $447.23 Est. Cost/Share $520.85 Unrealized @ Report Date -14.1%
ILCG ISHARES TR 0.1%
Value $257K Shares 2,468 Share Price $104.30 Est. Cost/Share $86.85 Unrealized @ Report Date +20.1%
FSK FS KKR CAP CORP 0.1%
Value $256K Shares 17,157 Share Price $14.93 * Est. Cost/Share $17.58 Unrealized @ Report Date -18.8%
PCIG LITMAN GREGORY FDS TR 0.1%
Value $255K Shares 27,240 Share Price $9.36 Est. Cost/Share $9.56 Unrealized @ Report Date -2.0%
ESGU ISHARES TR 0.1%
Value $253K Shares 1,739 Share Price $145.60 Est. Cost/Share $126.27 Unrealized @ Report Date +15.3%
IYY ISHARES TR 0.1%
Value $251K Shares 1,545 Share Price $162.51 Est. Cost/Share $139.30 Unrealized @ Report Date +16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $249K Shares 4,150 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.1%
Value $248K Shares 519 Share Price $477.35 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
SHV ISHARES TR 0.1%
Value $247K Shares 2,239 Share Price $110.51 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
SRE SEMPRA 0.1%
Value $245K Shares 2,719 Share Price $89.99 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $244K Shares 264 Share Price $925.67 Est. Cost/Share $990.20 Unrealized @ Report Date -6.7%
IWR ISHARES TR 0.1%
Value $244K Shares 2,528 Share Price $96.53 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
IWF ISHARES TR 0.1%
Value $241K Shares 514 Share Price $468.85 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
PWR QUANTA SVCS INC 0.1%
Value $240K Shares 579 Share Price $414.42 Est. Cost/Share $320.76 Unrealized @ Report Date +29.1%
EMR EMERSON ELEC CO 0.1%
Value $240K Shares 1,827 Share Price $131.19 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 9,225 Share Price $25.71 Est. Cost/Share $22.03 Unrealized @ Report Date +16.7%
NUSC NUSHARES ETF TR 0.1%
Value $233K Shares 5,275 Share Price $44.10 Est. Cost/Share $42.52 Unrealized @ Report Date +3.7%
QQQE DIREXION SHS ETF TR 0.1%
Value $229K Shares 2,258 Share Price $101.62 Est. Cost/Share $90.65 Unrealized @ Report Date +12.1%
CMI CUMMINS INC 0.1%
Value $229K Shares 543 Share Price $422.44 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.1%
Value $228K Shares 401 Share Price $568.32 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
TJX TJX COS INC NEW 0.1%
Value $228K Shares 1,576 Share Price $144.50 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
ASML ASML HOLDING N V 0.1%
Value $227K Shares 235 Share Price $967.48 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
CVX CHEVRON CORP NEW 0.1%
Value $227K Shares 1,461 Share Price $155.32 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 2,470 Share Price $89.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $220K Shares 4,878 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
BKCG BNY MELLON ETF TRUST II 0.1%
Value $218K Shares 6,107 Share Price $35.67 Est. Cost/Share $34.81 Unrealized @ Report Date +2.5%
TIP ISHARES TR 0.1%
Value $217K Shares 1,949 Share Price $111.23 Est. Cost/Share $108.44 Unrealized @ Report Date +2.6%
PYLD PIMCO ETF TR 0.1%
Value $216K Shares 8,058 Share Price $26.84 Est. Cost/Share $26.09 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $215K Shares 1,283 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
RY ROYAL BK CDA 0.1%
Value $210K Shares 1,427 Share Price $147.32 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $210K Shares 1,294 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $209K Shares 7,987 Share Price $26.16 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
DE DEERE & CO 0.1%
Value $208K Shares 454 Share Price $457.46 Est. Cost/Share $417.32 Unrealized @ Report Date +9.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $207K Shares 10,080 Share Price $20.57 Est. Cost/Share $20.28 Unrealized @ Report Date +1.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $207K Shares 5,218 Share Price $39.69 Est. Cost/Share $38.85 Unrealized @ Report Date +2.2%
OPPE WISDOMTREE TR 0.1%
Value $206K Shares 4,211 Share Price $48.88 Est. Cost/Share $47.73 Unrealized @ Report Date +2.4%
IWB ISHARES TR 0.1%
Value $205K Shares 560 Share Price $365.48 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $203K Shares 3,248 Share Price $62.48 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $201K Shares 6,039 Share Price $33.34 Est. Cost/Share $32.66 Unrealized @ Report Date +2.1%
CION CION INVT CORP 0.0%
Value $152K Shares 15,987 Share Price $9.48 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $84,561 Shares 12,237 Share Price $6.91 Est. Cost/Share $6.94 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $39,444 Shares 10,435 Share Price $3.78 Est. Cost/Share $2.77 Unrealized @ Report Date —