VISTA INVESTMENT PARTNERS II, LLC Diversified Active

Location: Richmond, IN

CIK: 0002035219 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 15, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (158)

New Positions (13)

VFLO VICTORY PORTFOLIOS II 2.3%
Value $5.659M Shares 110,558 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
CAH CARDINAL HEALTH INC 1.3%
Value $3.278M Shares 14,733 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
HUM HUMANA INC 0.9%
Value $2.246M Shares 5,887 Share Price $381.57 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
QVAL EA SERIES TRUST 0.7%
Value $1.862M Shares 31,899 Share Price $58.36 Est. Cost/Share $59.47 Unrealized @ Report Date -1.9%
FDX FEDEX CORP 0.7%
Value $1.853M Shares 6,500 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.314M Shares 8,075 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date โ€”
GLDM WORLD GOLD TR 0.3%
Value $853K Shares 10,385 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
IWM ISHARES TR 0.2%
Value $518K Shares 1,864 Share Price $277.89 Est. Cost/Share $293.67 Unrealized @ Report Date -5.4%
MPC MARATHON PETE CORP 0.1%
Value $240K Shares 608 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $234K Shares 887 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
VDC VANGUARD WORLD FD 0.1%
Value $229K Shares 1,050 Share Price $218.21 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
COP CONOCOPHILLIPS 0.1%
Value $222K Shares 1,771 Share Price $125.16 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $203K Shares 3,543 Share Price $57.31 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%

Increased Positions (50)

ETN EATON CORP PLC 1.9%
Value $4.681M (+285.4%) Shares 10,895 (+282.3%) Share Price $429.69 Est. Cost/Share $398.64 Unrealized @ Report Date +7.8%
HNGE HINGE HEALTH INC 1.3%
Value $3.138M (+92.3%) Shares 32,267 (+64.2%) Share Price $97.24 Est. Cost/Share $67.33 Unrealized @ Report Date +44.4%
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value $3.582M (+52.1%) Shares 75,669 (+6.9%) Share Price $47.34 Est. Cost/Share $48.78 Unrealized @ Report Date -2.9%
TNL TRAVEL PLUS LEISURE CO 1.5%
Value $3.644M (-17.9%) Shares 58,901 (+1.5%) Share Price $61.87 Est. Cost/Share $48.53 Unrealized @ Report Date +27.5%
IVZ INVESCO LTD 1.5%
Value $3.645M (+17.0%) Shares 120,845 (+2.4%) Share Price $30.16 Est. Cost/Share $26.27 Unrealized @ Report Date +14.8%
PG PROCTER & GAMBLE CO 0.5%
Value $1.287M (+66.7%) Shares 8,860 (+68.2%) Share Price $145.28 Est. Cost/Share $157.95 Unrealized @ Report Date -8.0%
NDAQ NASDAQ INC 1.2%
Value $3.055M (+19.8%) Shares 33,206 (+2.6%) Share Price $92.01 Est. Cost/Share $89.83 Unrealized @ Report Date +2.4%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $982K (+85.2%) Shares 8,335 (+96.2%) Share Price $117.77 Est. Cost/Share $117.26 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP 0.9%
Value $2.225M (-14.9%) Shares 25,968 (+2.8%) Share Price $85.69 Est. Cost/Share $77.47 Unrealized @ Report Date +10.6%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value $3.427M (+11.6%) Shares 61,355 (+7.9%) Share Price $55.86 Est. Cost/Share $53.69 Unrealized @ Report Date +4.0%
FITB FIFTH THIRD BANCORP 1.5%
Value $3.736M (-8.4%) Shares 73,865 (+2.0%) Share Price $50.58 Est. Cost/Share $43.14 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 5.4%
Value $13.42M (-2.0%) Shares 11,598 (+1.6%) Share Price $1157.08 Est. Cost/Share $826.83 Unrealized @ Report Date +39.9%
PNC PNC FINL SVCS GROUP INC 1.2%
Value $2.942M (-8.0%) Shares 13,236 (+1.9%) Share Price $222.26 Est. Cost/Share $190.12 Unrealized @ Report Date +16.9%
CAT CATERPILLAR INC 0.3%
Value $853K (-22.4%) Shares 1,052 (+1.9%) Share Price $810.48 Est. Cost/Share $389.89 Unrealized @ Report Date +108.0%
V VISA INC 1.3%
Value $3.198M (+8.1%) Shares 8,900 (+3.2%) Share Price $359.34 Est. Cost/Share $318.71 Unrealized @ Report Date +12.7%
CFG CITIZENS FINL GROUP INC 1.2%
Value $2.985M (-6.7%) Shares 46,816 (+2.6%) Share Price $63.76 Est. Cost/Share $54.25 Unrealized @ Report Date +17.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.22M (+19.4%) Shares 11,837 (+4.0%) Share Price $103.09 Est. Cost/Share $77.48 Unrealized @ Report Date +33.0%
SGOV ISHARES TR 1.4%
Value $3.555M (+5.0%) Shares 35,305 (+5.0%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
AIS TIDAL TRUST III 0.8%
Value $2.034M (-7.7%) Shares 27,226 (+5.4%) Share Price $74.72 Est. Cost/Share $66.93 Unrealized @ Report Date +11.6%
SOXX ISHARES TR 1.0%
Value $2.382M (-6.5%) Shares 4,189 (+5.3%) Share Price $568.64 Est. Cost/Share $509.09 Unrealized @ Report Date +11.7%
PIZ INVESCO EXCH TRADED FD TR II 0.8%
Value $1.96M (+9.2%) Shares 36,958 (+15.1%) Share Price $53.04 Est. Cost/Share $53.82 Unrealized @ Report Date -1.4%
AIPO TIDAL TRUST II 0.5%
Value $1.366M (-10.7%) Shares 48,438 (+5.8%) Share Price $28.20 Est. Cost/Share $30.98 Unrealized @ Report Date -9.0%
JCI JOHNSON CONTROLS INTERNATION 1.4%
Value $3.593M (+4.4%) Shares 24,172 (+2.6%) Share Price $148.65 Est. Cost/Share $115.85 Unrealized @ Report Date +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $343K (+68.7%) Shares 1,833 (+5.2%) Share Price $187.05 Est. Cost/Share $123.28 Unrealized @ Report Date +51.7%
FHI FEDERATED HERMES INC 1.3%
Value $3.133M (+4.2%) Shares 55,588 (+2.1%) Share Price $56.37 Est. Cost/Share $54.74 Unrealized @ Report Date +3.0%
FLTR VANECK ETF TRUST 1.0%
Value $2.388M (+5.2%) Shares 93,323 (+5.3%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $2.058M (+5.1%) Shares 17,845 (+16.1%) Share Price $115.32 Est. Cost/Share $106.34 Unrealized @ Report Date +8.4%
ARM ARM HOLDINGS PLC 0.1%
Value $302K (+43.3%) Shares 1,042 (+75.4%) Share Price $289.66 Est. Cost/Share $268.66 Unrealized @ Report Date +7.8%
โ€” EATON VANCE TAX ADVT DIV INC 0.1%
Value $324K (+38.0%) Shares 11,625 (+36.8%) Share Price $27.91 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
MINT PIMCO ETF TR 0.7%
Value $1.791M (+5.0%) Shares 17,817 (+5.3%) Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%
CB CHUBB LIMITED 1.3%
Value $3.145M (-2.6%) Shares 9,669 (+2.0%) Share Price $325.25 Est. Cost/Share $283.35 Unrealized @ Report Date +14.8%
DRI DARDEN RESTAURANTS INC 1.0%
Value $2.455M (-3.3%) Shares 12,703 (+3.1%) Share Price $193.25 Est. Cost/Share $194.98 Unrealized @ Report Date -0.9%
FRDM EA SERIES TRUST 0.5%
Value $1.172M (+7.2%) Shares 16,750 (+11.7%) Share Price $69.96 Est. Cost/Share $58.67 Unrealized @ Report Date +19.2%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $698K (+12.3%) Shares 7,425 (+15.2%) Share Price $94.02 Est. Cost/Share $86.09 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC 0.5%
Value $1.354M (-4.8%) Shares 6,420 (+4.8%) Share Price $210.94 Est. Cost/Share $231.24 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $228K (-22.3%) Shares 946 (+7.7%) Share Price $241.33 Est. Cost/Share $225.53 Unrealized @ Report Date +7.0%
โ€” LIBERTY ALL STAR EQUITY FD 0.1%
Value $162K (+42.8%) Shares 28,067 (+43.7%) Share Price $5.77 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $534K (+9.8%) Shares 8,559 (+1.4%) Share Price $62.40 Est. Cost/Share $52.57 Unrealized @ Report Date +18.7%
MCO MOODYS CORP 0.9%
Value $2.256M (+1.8%) Shares 4,968 (+1.6%) Share Price $454.15 Est. Cost/Share $472.24 Unrealized @ Report Date -3.8%
PH PARKER-HANNIFIN CORP 2.1%
Value $5.113M (-0.7%) Shares 5,352 (+1.6%) Share Price $955.42 Est. Cost/Share $660.40 Unrealized @ Report Date +44.7%
PRI PRIMERICA INC 1.0%
Value $2.583M (+0.9%) Shares 9,482 (+5.3%) Share Price $272.40 Est. Cost/Share $266.20 Unrealized @ Report Date +2.3%
โ€” ROYCE SMALL CAP TRUST INC 0.2%
Value $451K (+3.2%) Shares 26,331 (+11.3%) Share Price $17.13 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
SHY ISHARES TR 0.1%
Value $213K (+6.6%) Shares 2,627 (+7.8%) Share Price $81.20 Est. Cost/Share $82.19 Unrealized @ Report Date -1.2%
โ€” ABRDN HEALTHCARE INVESTORS 0.1%
Value $279K (-3.5%) Shares 13,358 (+1.6%) Share Price $20.89 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
โ€” ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $274K (+3.4%) Shares 10,693 (+2.9%) Share Price $25.67 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
โ€” EATON VANCE RISK-MANAGED DIV 0.0%
Value $94,592 (+3.6%) Shares 11,578 (+4.9%) Share Price $8.17 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
MLPX GLOBAL X FDS 0.3%
Value $730K (-0.4%) Shares 10,451 (+5.0%) Share Price $69.82 Est. Cost/Share $73.57 Unrealized @ Report Date -5.1%
โ€” ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value $157K (+1.8%) Shares 24,557 (+3.9%) Share Price $6.40 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
JNK SPDR SERIES TRUST 0.1%
Value $315K (-0.7%) Shares 3,400 (+3.1%) Share Price $92.75 Est. Cost/Share $96.30 Unrealized @ Report Date -3.7%
FCUS TIDAL TRUST II 0.5%
Value $1.193M (-0.0%) Shares 28,199 (+6.0%) Share Price $42.29 Est. Cost/Share $42.24 Unrealized @ Report Date +0.1%

Exited Positions (15)

AVLV AMERICAN CENTY ETF TR 2.4%
Value $5.966M Shares 65,405 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%
TJX TJX COS INC NEW 1.5%
Value $3.752M Shares 24,763 Share Price $151.50 * Est. Cost/Share $118.06 Unrealized @ Report Date +12.1%
COR CENCORA INC 1.2%
Value $2.993M Shares 10,578 Share Price $282.98 * Est. Cost/Share $239.09 Unrealized @ Report Date +25.6%
SGI SOMNIGROUP INTERNATIONAL INC 1.2%
Value $2.974M Shares 37,932 Share Price $78.40 * Est. Cost/Share $55.33 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC 1.1%
Value $2.853M Shares 19,491 Share Price $146.38 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%
HONA HONEYWELL AEROSPACE INC 0.5%
Value $1.334M Shares 6,033 Share Price $221.09 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.103M Shares 8,070 Share Price $136.73 * Est. Cost/Share $112.29 Unrealized @ Report Date +44.9%
LRCX LAM RESEARCH CORP 0.2%
Value $542K Shares 1,250 Share Price $433.33 * Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
HCA HCA HEALTHCARE INC 0.2%
Value $442K Shares 1,133 Share Price $389.89 * Est. Cost/Share $342.98 Unrealized @ Report Date +24.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $340K Shares 24,039 Share Price $14.14 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $265K Shares 3,022 Share Price $87.78 * Est. Cost/Share $75.60 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.1%
Value $254K Shares 1,776 Share Price $143.12 * Est. Cost/Share $114.64 Unrealized @ Report Date +35.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $218K Shares 376 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $215K Shares 2,359 Share Price $91.21 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
ORCL ORACLE CORP 0.1%
Value $203K Shares 1,388 Share Price $146.58 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

Decreased Positions (63)

KLAC KLA CORP 0.1%
Value $255K (-96.8%) Shares 1,308 (-95.1%) Share Price $194.93 Est. Cost/Share $1374.76 Unrealized @ Report Date -85.8%
MSTR STRATEGY INC 3.7%
Value $9.261M (+25.2%) Shares 60,495 (-28.9%) Share Price $153.09 Est. Cost/Share $230.49 Unrealized @ Report Date -33.6%
JBL JABIL INC 1.4%
Value $3.466M (-26.5%) Shares 12,083 (-1.3%) Share Price $286.86 Est. Cost/Share $215.96 Unrealized @ Report Date +32.8%
NVDA NVIDIA CORPORATION 3.9%
Value $9.668M (+13.0%) Shares 42,335 (-1.0%) Share Price $228.38 Est. Cost/Share $138.38 Unrealized @ Report Date +65.0%
AAPL APPLE INC 2.7%
Value $6.602M (+13.4%) Shares 19,825 (-1.5%) Share Price $333.02 Est. Cost/Share $234.37 Unrealized @ Report Date +42.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $409K (-65.4%) Shares 9,982 (-66.5%) Share Price $40.96 Est. Cost/Share $39.17 Unrealized @ Report Date +4.6%
QQQ INVESCO QQQ TR 0.2%
Value $465K (-53.3%) Shares 629 (-53.5%) Share Price $739.77 Est. Cost/Share $653.44 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 0.8%
Value $2.111M (+26.7%) Shares 4,117 (-7.8%) Share Price $512.86 Est. Cost/Share $421.37 Unrealized @ Report Date +21.7%
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value $4.147M (-8.3%) Shares 48,559 (-1.1%) Share Price $85.41 Est. Cost/Share $90.54 Unrealized @ Report Date -5.7%
VOO VANGUARD INDEX FDS 2.7%
Value $6.669M (-4.9%) Shares 9,515 (-6.8%) Share Price $700.89 Est. Cost/Share $550.12 Unrealized @ Report Date +27.4%
GWW WW GRAINGER INC 1.2%
Value $2.879M (-10.0%) Shares 2,311 (-1.7%) Share Price $1245.64 Est. Cost/Share $1092.58 Unrealized @ Report Date +14.0%
USB US BANCORP 1.6%
Value $4.07M (-5.7%) Shares 70,467 (-1.4%) Share Price $57.76 Est. Cost/Share $46.63 Unrealized @ Report Date +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $517K (-31.9%) Shares 2,353 (-13.0%) Share Price $219.93 Est. Cost/Share $223.19 Unrealized @ Report Date -1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $380K (-36.7%) Shares 1,166 (-15.0%) Share Price $325.83 Est. Cost/Share $338.85 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 0.4%
Value $871K (-18.9%) Shares 3,062 (-13.6%) Share Price $284.49 Est. Cost/Share $251.34 Unrealized @ Report Date +13.2%
โ€” BLACKROCK ENHANCED LARGE CAP 0.1%
Value $292K (-40.7%) Shares 12,187 (-35.3%) Share Price $24.00 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.1%
Value $251K (-43.7%) Shares 714 (-39.5%) Share Price $351.20 Est. Cost/Share $218.03 Unrealized @ Report Date +61.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $381K (-32.3%) Shares 358 (-26.6%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
MA MASTERCARD INCORPORATED 1.3%
Value $3.293M (+5.8%) Shares 5,971 (-1.5%) Share Price $551.44 Est. Cost/Share $516.72 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.2%
Value $586K (-22.4%) Shares 2,060 (-3.7%) Share Price $284.50 Est. Cost/Share $393.02 Unrealized @ Report Date -27.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $321K (-33.0%) Shares 2,819 (-25.7%) Share Price $114.02 Est. Cost/Share $109.40 Unrealized @ Report Date +4.2%
MAR MARRIOTT INTL INC NEW 1.1%
Value $2.812M (-5.2%) Shares 7,907 (-1.2%) Share Price $355.67 Est. Cost/Share $272.22 Unrealized @ Report Date +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $504K (-23.0%) Shares 546 (-19.5%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
GOOGL ALPHABET INC 0.6%
Value $1.549M (-8.8%) Shares 4,501 (-5.2%) Share Price $344.10 Est. Cost/Share $184.46 Unrealized @ Report Date +86.5%
VO VANGUARD INDEX FDS 0.4%
Value $1.023M (-12.1%) Shares 13,049 (-9.7%) Share Price $78.42 Est. Cost/Share $75.62 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.1%
Value $336K (-28.4%) Shares 4,056 (-17.3%) Share Price $82.88 Est. Cost/Share $84.58 Unrealized @ Report Date -2.0%
INTC INTEL CORP 0.3%
Value $654K (-16.8%) Shares 5,443 (-3.4%) Share Price $120.22 Est. Cost/Share $40.81 Unrealized @ Report Date +194.6%
TSLA TESLA INC 0.3%
Value $622K (-16.6%) Shares 1,752 (-1.1%) Share Price $354.81 Est. Cost/Share $402.68 Unrealized @ Report Date -11.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $399K (-22.8%) Shares 883 (-16.1%) Share Price $451.98 Est. Cost/Share $403.08 Unrealized @ Report Date +12.1%
GEV GE VERNOVA INC 0.1%
Value $205K (-33.3%) Shares 215 (-17.6%) Share Price $951.85 Est. Cost/Share $809.65 Unrealized @ Report Date +17.4%
VXUS VANGUARD STAR FDS 0.5%
Value $1.222M (-7.2%) Shares 14,383 (-6.6%) Share Price $84.96 Est. Cost/Share $65.52 Unrealized @ Report Date +29.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $331K (-22.1%) Shares 1,463 (-7.3%) Share Price $226.22 Est. Cost/Share $131.02 Unrealized @ Report Date +72.6%
XYZ BLOCK INC 0.1%
Value $371K (-19.7%) Shares 5,039 (-17.0%) Share Price $73.53 Est. Cost/Share $73.98 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.269M (-3.7%) Shares 4,556 (-3.3%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $379K (-18.8%) Shares 3,192 (-6.3%) Share Price $118.65 Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%
MCD MCDONALDS CORP 0.1%
Value $309K (-20.6%) Shares 1,339 (-7.0%) Share Price $230.91 Est. Cost/Share $290.54 Unrealized @ Report Date -20.5%
WM WASTE MGMT INC DEL 0.1%
Value $338K (-16.0%) Shares 1,655 (-8.3%) Share Price $203.98 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%
GLD SPDR GOLD TR 0.8%
Value $2.076M (-2.7%) Shares 5,450 (-5.8%) Share Price $380.84 Est. Cost/Share $292.25 Unrealized @ Report Date +30.3%
WMT WALMART INC 0.2%
Value $527K (-9.3%) Shares 5,075 (-1.1%) Share Price $103.92 Est. Cost/Share $85.99 Unrealized @ Report Date +20.8%
T AT&T INC 0.2%
Value $452K (+12.5%) Shares 18,512 (-4.5%) Share Price $24.40 Est. Cost/Share $22.83 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.2%
Value $418K (-10.4%) Shares 3,300 (-4.3%) Share Price $126.72 Est. Cost/Share $155.81 Unrealized @ Report Date -18.7%
IJH ISHARES TR 0.2%
Value $378K (-10.3%) Shares 5,251 (-3.9%) Share Price $71.95 Est. Cost/Share $64.54 Unrealized @ Report Date +11.5%
VTIP VANGUARD MALVERN FDS 0.4%
Value $905K (-4.4%) Shares 18,396 (-2.5%) Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
MRK MERCK & CO INC 0.2%
Value $412K (+10.8%) Shares 2,835 (-2.1%) Share Price $145.33 Est. Cost/Share $82.33 Unrealized @ Report Date +76.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $227K (-14.7%) Shares 252 (-4.2%) Share Price $899.21 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $847K (-4.0%) Shares 3,201 (-7.9%) Share Price $264.72 Est. Cost/Share $150.22 Unrealized @ Report Date +76.2%
DELL DELL TECHNOLOGIES INC 2.2%
Value $5.384M (-0.6%) Shares 10,009 (-20.3%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%
KO COCA COLA CO 0.1%
Value $298K (-9.3%) Shares 3,462 (-14.3%) Share Price $86.09 Est. Cost/Share $65.97 Unrealized @ Report Date +30.5%
AMZN AMAZON COM INC 0.7%
Value $1.8M (-1.6%) Shares 7,223 (-5.8%) Share Price $249.15 Est. Cost/Share $207.09 Unrealized @ Report Date +20.3%
BFIX BUILD FUNDS TRUST 0.4%
Value $903K (-2.8%) Shares 36,648 (-1.1%) Share Price $24.64 Est. Cost/Share $25.17 Unrealized @ Report Date -2.1%
โ€” GABELLI DIVID & INCOME TR 0.1%
Value $316K (-7.2%) Shares 11,169 (-3.6%) Share Price $28.29 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $213K (-10.3%) Shares 1,145 (-8.3%) Share Price $185.61 Est. Cost/Share $125.83 Unrealized @ Report Date +47.5%
IEFA ISHARES TR 0.2%
Value $477K (-4.6%) Shares 4,922 (-4.9%) Share Price $96.88 Est. Cost/Share $74.09 Unrealized @ Report Date +30.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $209K (-9.0%) Shares 459 (-4.8%) Share Price $456.03 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.2%
Value $578K (-3.3%) Shares 2,209 (-7.0%) Share Price $261.55 Est. Cost/Share $184.66 Unrealized @ Report Date +41.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.917M (-0.7%) Shares 8,818 (-1.7%) Share Price $330.83 Est. Cost/Share $233.36 Unrealized @ Report Date +41.8%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $321K (-5.3%) Shares 6,428 (-3.9%) Share Price $49.97 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
CVX CHEVRON CORPORATION 0.3%
Value $691K (+2.2%) Shares 3,382 (-17.0%) Share Price $204.22 Est. Cost/Share $146.11 Unrealized @ Report Date +39.8%
ABT ABBOTT LABORATORIES 0.1%
Value $245K (+4.8%) Shares 2,476 (-3.8%) Share Price $98.83 Est. Cost/Share $114.32 Unrealized @ Report Date -13.5%
โ€” ABRDN EMERGING MARKETS EX CH 0.1%
Value $158K (-2.9%) Shares 16,691 (-1.4%) Share Price $9.45 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $498K (-0.8%) Shares 10,852 (-8.4%) Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%
DE DEERE & CO 0.2%
Value $415K (+0.8%) Shares 618 (-4.8%) Share Price $671.19 Est. Cost/Share $424.23 Unrealized @ Report Date +58.3%
ESGV VANGUARD WORLD FD 0.1%
Value $246K (+1.4%) Shares 1,812 (-1.1%) Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

Unchanged Positions (32)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%
Value $4.446M Shares 61,208 Share Price $72.64 Est. Cost/Share $73.30 Unrealized @ Report Date -0.9%
FTNT FORTINET INC 2.0%
Value $5.01M Shares 28,024 Share Price $178.76 Est. Cost/Share $96.25 Unrealized @ Report Date +85.7%
CPAY CORPAY INC 1.1%
Value $2.751M Shares 7,078 Share Price $388.60 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
GLW CORNING INC 0.2%
Value $511K Shares 3,324 Share Price $153.75 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $1.929M Shares 126,417 Share Price $15.26 Est. Cost/Share $15.69 Unrealized @ Report Date -2.8%
META META PLATFORMS INC 0.5%
Value $1.245M Shares 1,717 Share Price $724.99 Est. Cost/Share $586.32 Unrealized @ Report Date +23.7%
SDCI USCF ETF TR 0.7%
Value $1.786M Shares 57,229 Share Price $31.20 Est. Cost/Share $27.75 Unrealized @ Report Date +12.4%
F FORD MTR CO 0.6%
Value $1.417M Shares 117,501 Share Price $12.06 Est. Cost/Share $9.97 Unrealized @ Report Date +20.9%
AGG ISHARES TR 1.3%
Value $3.344M Shares 35,366 Share Price $94.54 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%
AMGN AMGEN INC 0.4%
Value $958K Shares 2,274 Share Price $421.48 Est. Cost/Share $285.92 Unrealized @ Report Date +47.4%
SHEL SHELL PLC 0.2%
Value $435K Shares 4,573 Share Price $95.05 Est. Cost/Share $65.53 Unrealized @ Report Date +45.0%
MCK MCKESSON CORP 0.2%
Value $613K Shares 718 Share Price $854.06 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%
DIS DISNEY WALT CO 0.2%
Value $614K Shares 5,853 Share Price $104.90 Est. Cost/Share $103.58 Unrealized @ Report Date +1.3%
GE GE AEROSPACE 0.1%
Value $237K Shares 758 Share Price $312.10 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $253K Shares 2,712 Share Price $93.44 Est. Cost/Share $93.47 Unrealized @ Report Date -0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $218K Shares 1,367 Share Price $159.37 Est. Cost/Share $137.66 Unrealized @ Report Date +15.8%
RMBI RICHMOND MUT BANCORPORATION 0.2%
Value $602K Shares 40,487 Share Price $14.86 Est. Cost/Share $13.77 Unrealized @ Report Date +7.9%
โ€” GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $91,151 Shares 10,711 Share Price $8.51 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
โ€” NYLIM CBRE GLOBAL 0.1%
Value $147K Shares 10,900 Share Price $13.46 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $282K Shares 4,191 Share Price $67.34 Est. Cost/Share $49.29 Unrealized @ Report Date +36.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $870K Shares 1,141 Share Price $762.76 Est. Cost/Share $590.42 Unrealized @ Report Date +29.2%
VTI VANGUARD INDEX FDS 0.3%
Value $679K Shares 1,814 Share Price $374.27 Est. Cost/Share $292.41 Unrealized @ Report Date +28.0%
โ€” WESTERN ASSET MUN HIGH INCOM 0.0%
Value $71,333 Shares 11,869 Share Price $6.01 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.1%
Value $369K Shares 482 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
CSX CSX CORP 0.3%
Value $646K Shares 13,882 Share Price $46.51 Est. Cost/Share $33.88 Unrealized @ Report Date +37.3%
โ€” INVESCO MUNI INCOME OPP TRST 0.0%
Value $79,916 Shares 13,947 Share Price $5.73 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
โ€” BLACKROCK ENHANCED EQUITY DI 0.1%
Value $221K Shares 23,526 Share Price $9.40 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
โ€” NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $226K Shares 12,229 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
QUAL ISHARES TR 0.1%
Value $243K Shares 1,092 Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%
โ€” EATON VANCE TAX-MANAGED GLOB 0.1%
Value $181K Shares 19,103 Share Price $9.50 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
USMV ISHARES TR 0.1%
Value $248K Shares 2,543 Share Price $97.44 Est. Cost/Share $91.81 Unrealized @ Report Date +6.1%
โ€” COLUMBIA SELIGM PREM TECH GR 0.1%
Value $215K Shares 3,992 Share Price $53.77 Est. Cost/Share $53.87 Unrealized @ Report Date โ€”