Riverbend Wealth Management, LLC Diversified Active

Location: Myrtle Beach, SC

CIK: 0002055570 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 5.2%
Value $8.347M Shares 12,187 Share Price $684.94 Est. Cost/Share $591.70 Unrealized @ Report Date +15.8%
DGRW WISDOMTREE TR 4.5%
Value $7.23M Shares 80,847 Share Price $89.43 Est. Cost/Share $83.76 Unrealized @ Report Date +6.8%
AAPL APPLE INC 4.0%
Value $6.468M Shares 23,790 Share Price $271.86 Est. Cost/Share $233.55 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TR 3.3%
Value $5.311M Shares 8,646 Share Price $614.32 Est. Cost/Share $507.27 Unrealized @ Report Date +21.1%
SMTH ALPS ETF TR 2.7%
Value $4.421M Shares 169,593 Share Price $26.07 Est. Cost/Share $25.84 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 2.7%
Value $4.333M Shares 23,234 Share Price $186.50 Est. Cost/Share $136.45 Unrealized @ Report Date +36.7%
MSFT MICROSOFT CORP 2.6%
Value $4.213M Shares 8,712 Share Price $483.63 Est. Cost/Share $427.55 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC 2.4%
Value $3.846M Shares 12,289 Share Price $312.99 Est. Cost/Share $174.79 Unrealized @ Report Date +79.1%
DGRO ISHARES TR 2.2%
Value $3.597M Shares 51,820 Share Price $69.42 Est. Cost/Share $63.20 Unrealized @ Report Date +9.8%
AVGO BROADCOM INC 2.2%
Value $3.521M Shares 10,174 Share Price $346.11 Est. Cost/Share $186.24 Unrealized @ Report Date +85.8%
AMZN AMAZON COM INC 2.0%
Value $3.165M Shares 13,713 Share Price $230.82 Est. Cost/Share $207.22 Unrealized @ Report Date +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.743M Shares 5,457 Share Price $502.61 Est. Cost/Share $462.49 Unrealized @ Report Date +8.7%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $2.684M Shares 18,703 Share Price $143.52 Est. Cost/Share $130.43 Unrealized @ Report Date +10.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $2.542M Shares 44,416 Share Price $57.24 Est. Cost/Share $58.51 Unrealized @ Report Date -2.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.439M Shares 12,732 Share Price $191.56 Est. Cost/Share $181.15 Unrealized @ Report Date +5.7%
ITOT ISHARES TR 1.5%
Value $2.372M Shares 15,954 Share Price $148.69 Est. Cost/Share $134.55 Unrealized @ Report Date +10.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value $2.197M Shares 6,819 Share Price $322.23 Est. Cost/Share $232.47 Unrealized @ Report Date +38.6%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $2.074M Shares 24,768 Share Price $83.75 Est. Cost/Share $82.16 Unrealized @ Report Date +1.9%
PYLD PIMCO ETF TR 1.2%
Value $1.988M Shares 74,517 Share Price $26.68 Est. Cost/Share $26.21 Unrealized @ Report Date +1.8%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $1.985M Shares 43,112 Share Price $46.04 Est. Cost/Share $45.72 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 1.2%
Value $1.922M Shares 1,788 Share Price $1074.98 Est. Cost/Share $810.19 Unrealized @ Report Date +32.6%
FLQM FRANKLIN TEMPLETON ETF TR 1.2%
Value $1.874M Shares 33,302 Share Price $56.26 Est. Cost/Share $56.15 Unrealized @ Report Date +0.2%
C CITIGROUP INC 1.1%
Value $1.831M Shares 15,691 Share Price $116.69 Est. Cost/Share $68.89 Unrealized @ Report Date +69.4%
MRK MERCK & CO INC 1.1%
Value $1.818M Shares 17,268 Share Price $105.26 Est. Cost/Share $93.03 Unrealized @ Report Date +13.1%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $1.813M Shares 45,788 Share Price $39.59 Est. Cost/Share $36.27 Unrealized @ Report Date +9.2%
META META PLATFORMS INC 1.1%
Value $1.807M Shares 2,737 Share Price $660.03 Est. Cost/Share $587.66 Unrealized @ Report Date +12.3%
VO VANGUARD INDEX FDS 1.0%
Value $1.615M Shares 5,565 Share Price $290.22 * Est. Cost/Share $67.96 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 1.0%
Value $1.606M Shares 4,340 Share Price $369.93 Est. Cost/Share $286.62 Unrealized @ Report Date +28.8%
VGT VANGUARD WORLD FD 1.0%
Value $1.54M Shares 2,043 Share Price $753.89 * Est. Cost/Share $76.46 Unrealized @ Report Date +23.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.505M Shares 2,207 Share Price $682.04 Est. Cost/Share $587.66 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.9%
Value $1.429M Shares 12,825 Share Price $111.41 Est. Cost/Share $87.12 Unrealized @ Report Date +27.9%
BAC BANK AMERICA CORP 0.9%
Value $1.395M Shares 25,370 Share Price $55.00 Est. Cost/Share $43.26 Unrealized @ Report Date +27.1%
AAPL APPLE INC 0.9%
Value $1.386M Shares 5,100 Share Price $271.86 Est. Cost/Share $233.55 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC 0.8%
Value $1.319M Shares 4,204 Share Price $313.82 Est. Cost/Share $175.53 Unrealized @ Report Date +78.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $1.292M Shares 37,705 Share Price $34.26 Est. Cost/Share $30.34 Unrealized @ Report Date +12.9%
EFV ISHARES TR 0.8%
Value $1.289M Shares 18,044 Share Price $71.41 Est. Cost/Share $61.65 Unrealized @ Report Date +15.8%
FSMD FIDELITY COVINGTON TRUST 0.8%
Value $1.272M Shares 28,829 Share Price $44.13 Est. Cost/Share $42.43 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 0.7%
Value $1.198M Shares 12,781 Share Price $93.76 Est. Cost/Share $105.41 Unrealized @ Report Date -11.0%
BSV VANGUARD BD INDEX FDS 0.7%
Value $1.197M Shares 15,185 Share Price $78.81 Est. Cost/Share $77.74 Unrealized @ Report Date +1.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.11M Shares 207 Share Price $5363.66 Est. Cost/Share $4795.82 Unrealized @ Report Date +11.7%
RTX RTX CORPORATION 0.7%
Value $1.108M Shares 6,042 Share Price $183.40 Est. Cost/Share $139.44 Unrealized @ Report Date +31.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.087M Shares 5,254 Share Price $206.96 Est. Cost/Share $153.54 Unrealized @ Report Date +34.8%
DFAW DIMENSIONAL ETF TRUST 0.7%
Value $1.073M Shares 14,500 Share Price $73.98 Est. Cost/Share $65.18 Unrealized @ Report Date +13.5%
CRH CRH PLC 0.6%
Value $1.046M Shares 8,383 Share Price $124.79 Est. Cost/Share $99.63 Unrealized @ Report Date +25.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.01M Shares 12,360 Share Price $81.71 Est. Cost/Share $73.15 Unrealized @ Report Date +11.7%
IAU ISHARES GOLD TR 0.6%
Value $979K Shares 12,066 Share Price $81.17 Est. Cost/Share $61.09 Unrealized @ Report Date +32.9%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $961K Shares 2,719 Share Price $353.32 Est. Cost/Share $272.37 Unrealized @ Report Date +29.7%
MA MASTERCARD INCORPORATED 0.6%
Value $952K Shares 1,667 Share Price $570.94 Est. Cost/Share $518.44 Unrealized @ Report Date +10.1%
RECS COLUMBIA ETF TR I 0.6%
Value $938K Shares 22,978 Share Price $40.84 Est. Cost/Share $36.70 Unrealized @ Report Date +11.3%
IYY ISHARES TR 0.6%
Value $895K Shares 5,400 Share Price $165.81 Est. Cost/Share $143.83 Unrealized @ Report Date +15.3%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $885K Shares 20,795 Share Price $42.56 Est. Cost/Share $42.22 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.5%
Value $852K Shares 4,797 Share Price $177.52 Est. Cost/Share $150.62 Unrealized @ Report Date +17.9%
XOM EXXON MOBIL CORP 0.5%
Value $831K Shares 6,904 Share Price $120.33 Est. Cost/Share $111.78 Unrealized @ Report Date +7.7%
EQT EQT CORP 0.5%
Value $831K Shares 15,495 Share Price $53.60 Est. Cost/Share $52.79 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 0.5%
Value $817K Shares 3,577 Share Price $228.51 Est. Cost/Share $181.46 Unrealized @ Report Date +25.9%
CRM SALESFORCE INC 0.5%
Value $813K Shares 3,067 Share Price $264.93 Est. Cost/Share $308.86 Unrealized @ Report Date -14.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value $810K Shares 6,438 Share Price $125.88 Est. Cost/Share $105.73 Unrealized @ Report Date +19.1%
STIP ISHARES TR 0.5%
Value $808K Shares 7,892 Share Price $102.39 Est. Cost/Share $102.70 Unrealized @ Report Date -0.3%
DYNF BLACKROCK ETF TRUST 0.5%
Value $798K Shares 13,116 Share Price $60.81 Est. Cost/Share $53.95 Unrealized @ Report Date +12.7%
HD HOME DEPOT INC 0.5%
Value $778K Shares 2,260 Share Price $344.17 Est. Cost/Share $394.55 Unrealized @ Report Date -12.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $772K Shares 5,386 Share Price $143.31 Est. Cost/Share $163.20 Unrealized @ Report Date -12.2%
TFC TRUIST FINL CORP 0.5%
Value $766K Shares 15,570 Share Price $49.21 Est. Cost/Share $42.39 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.5%
Value $759K Shares 2,320 Share Price $327.34 Est. Cost/Share $287.67 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.5%
Value $755K Shares 5,258 Share Price $143.52 Est. Cost/Share $151.14 Unrealized @ Report Date -5.0%
IVE ISHARES TR 0.5%
Value $727K Shares 3,426 Share Price $212.08 Est. Cost/Share $198.56 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $708K Shares 3,223 Share Price $219.75 Est. Cost/Share $193.82 Unrealized @ Report Date +13.4%
SPAB SPDR SERIES TRUST 0.4%
Value $703K Shares 27,284 Share Price $25.75 Est. Cost/Share $25.51 Unrealized @ Report Date +0.9%
SUSA ISHARES TR 0.4%
Value $697K Shares 5,000 Share Price $139.34 Est. Cost/Share $122.68 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $694K Shares 2,063 Share Price $336.62 Est. Cost/Share $284.95 Unrealized @ Report Date +18.1%
COM DIREXION SHS ETF TR 0.4%
Value $693K Shares 23,426 Share Price $29.58 Est. Cost/Share $28.77 Unrealized @ Report Date +2.8%
BLK BLACKROCK INC 0.4%
Value $683K Shares 638 Share Price $1070.63 Est. Cost/Share $990.96 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $653K Shares 13,957 Share Price $46.81 Est. Cost/Share $42.92 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP NEW 0.4%
Value $626K Shares 4,105 Share Price $152.43 Est. Cost/Share $146.15 Unrealized @ Report Date +4.3%
KO COCA COLA CO 0.4%
Value $601K Shares 8,592 Share Price $69.91 Est. Cost/Share $65.21 Unrealized @ Report Date +7.2%
IFRA ISHARES TR 0.4%
Value $595K Shares 11,301 Share Price $52.62 Est. Cost/Share $48.42 Unrealized @ Report Date +8.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $571K Shares 1,188 Share Price $480.71 Est. Cost/Share $430.67 Unrealized @ Report Date +11.6%
GEV GE VERNOVA INC 0.4%
Value $567K Shares 867 Share Price $653.74 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
IWN ISHARES TR 0.3%
Value $544K Shares 3,000 Share Price $181.21 Est. Cost/Share $170.66 Unrealized @ Report Date +6.2%
EMB ISHARES TR 0.3%
Value $536K Shares 5,562 Share Price $96.29 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
MFDX PIMCO EQUITY SER 0.3%
Value $528K Shares 13,731 Share Price $38.43 Est. Cost/Share $33.67 Unrealized @ Report Date +14.1%
IJJ ISHARES TR 0.3%
Value $526K Shares 4,000 Share Price $131.59 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
NOBL PROSHARES TR 0.3%
Value $523K Shares 5,021 Share Price $104.08 Est. Cost/Share $105.14 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.3%
Value $510K Shares 6,627 Share Price $77.03 Est. Cost/Share $56.39 Unrealized @ Report Date +35.9%
IWF ISHARES TR 0.3%
Value $505K Shares 1,068 Share Price $473.18 * Est. Cost/Share $99.78 Unrealized @ Report Date +18.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $505K Shares 6,860 Share Price $73.56 Est. Cost/Share $63.74 Unrealized @ Report Date +15.4%
IAGG ISHARES TR 0.3%
Value $494K Shares 9,885 Share Price $50.01 Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%
VUG VANGUARD INDEX FDS 0.3%
Value $493K Shares 1,010 Share Price $487.89 * Est. Cost/Share $67.15 Unrealized @ Report Date +21.1%
IGEB ISHARES TR 0.3%
Value $487K Shares 10,661 Share Price $45.66 Est. Cost/Share $45.05 Unrealized @ Report Date +1.4%
PSX PHILLIPS 66 0.3%
Value $477K Shares 3,697 Share Price $129.05 Est. Cost/Share $122.29 Unrealized @ Report Date +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $467K Shares 806 Share Price $579.61 Est. Cost/Share $535.63 Unrealized @ Report Date +8.2%
NVDA NVIDIA CORPORATION 0.3%
Value $466K Shares 2,500 Share Price $186.50 Est. Cost/Share $136.45 Unrealized @ Report Date +36.7%
LNG CHENIERE ENERGY INC 0.3%
Value $461K Shares 2,371 Share Price $194.40 Est. Cost/Share $204.23 Unrealized @ Report Date -4.8%
VTI VANGUARD INDEX FDS 0.3%
Value $458K Shares 1,365 Share Price $335.39 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $451K Shares 8,364 Share Price $53.94 Est. Cost/Share $51.97 Unrealized @ Report Date +2.6%
QUAL ISHARES TR 0.3%
Value $438K Shares 2,207 Share Price $198.58 Est. Cost/Share $181.49 Unrealized @ Report Date +9.4%
ADBE ADOBE INC 0.3%
Value $433K Shares 1,236 Share Price $350.11 Est. Cost/Share $474.77 Unrealized @ Report Date -26.3%
LLY ELI LILLY & CO 0.3%
Value $430K Shares 400 Share Price $1074.68 Est. Cost/Share $810.19 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.3%
Value $430K Shares 750 Share Price $572.81 Est. Cost/Share $379.85 Unrealized @ Report Date +50.8%
VOO VANGUARD INDEX FDS 0.3%
Value $412K Shares 657 Share Price $626.90 Est. Cost/Share $549.22 Unrealized @ Report Date +14.2%
LQD ISHARES TR 0.3%
Value $409K Shares 3,709 Share Price $110.19 Est. Cost/Share $108.40 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $383K Shares 792 Share Price $483.50 Est. Cost/Share $522.94 Unrealized @ Report Date -7.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $378K Shares 430 Share Price $879.74 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.2%
Value $374K Shares 6,479 Share Price $57.66 Est. Cost/Share $49.35 Unrealized @ Report Date +16.8%
IXUS ISHARES TR 0.2%
Value $369K Shares 4,363 Share Price $84.63 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
IWD ISHARES TR 0.2%
Value $362K Shares 1,723 Share Price $210.39 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%
WFC WELLS FARGO CO NEW 0.2%
Value $362K Shares 3,886 Share Price $93.21 Est. Cost/Share $72.19 Unrealized @ Report Date +29.1%
MDT MEDTRONIC PLC 0.2%
Value $352K Shares 3,669 Share Price $96.05 Est. Cost/Share $85.04 Unrealized @ Report Date +13.0%
SUB ISHARES TR 0.2%
Value $351K Shares 3,285 Share Price $106.71 Est. Cost/Share $105.63 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $348K Shares 1,672 Share Price $207.87 Est. Cost/Share $261.12 Unrealized @ Report Date -20.4%
TXN TEXAS INSTRS INC 0.2%
Value $346K Shares 1,995 Share Price $173.49 Est. Cost/Share $190.91 Unrealized @ Report Date -9.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $346K Shares 2,236 Share Price $154.72 Est. Cost/Share $166.95 Unrealized @ Report Date -7.3%
LOW LOWES COS INC 0.2%
Value $342K Shares 1,416 Share Price $241.17 Est. Cost/Share $260.61 Unrealized @ Report Date -7.5%
DIVO AMPLIFY ETF TR 0.2%
Value $333K Shares 7,484 Share Price $44.50 Est. Cost/Share $43.88 Unrealized @ Report Date +1.4%
SOXX ISHARES TR 0.2%
Value $333K Shares 1,106 Share Price $301.08 Est. Cost/Share $213.27 Unrealized @ Report Date +41.2%
ADI ANALOG DEVICES INC 0.2%
Value $330K Shares 1,218 Share Price $271.21 Est. Cost/Share $216.79 Unrealized @ Report Date +25.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $323K Shares 1,508 Share Price $214.23 Est. Cost/Share $166.07 Unrealized @ Report Date +29.0%
AGG ISHARES TR 0.2%
Value $319K Shares 3,197 Share Price $99.89 Est. Cost/Share $97.99 Unrealized @ Report Date +1.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $319K Shares 2,263 Share Price $141.07 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $319K Shares 1,086 Share Price $293.70 Est. Cost/Share $210.59 Unrealized @ Report Date +39.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $317K Shares 2,299 Share Price $137.81 Est. Cost/Share $115.12 Unrealized @ Report Date +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $315K Shares 8,202 Share Price $38.40 Est. Cost/Share $39.37 Unrealized @ Report Date -2.5%
IJR ISHARES TR 0.2%
Value $313K Shares 2,604 Share Price $120.19 Est. Cost/Share $117.42 Unrealized @ Report Date +2.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $307K Shares 6,052 Share Price $50.79 Est. Cost/Share $37.86 Unrealized @ Report Date +34.2%
VTIP VANGUARD MALVERN FDS 0.2%
Value $305K Shares 6,172 Share Price $49.46 Est. Cost/Share $49.97 Unrealized @ Report Date -1.0%
DDWM WISDOMTREE TR 0.2%
Value $298K Shares 6,837 Share Price $43.54 Est. Cost/Share $42.44 Unrealized @ Report Date +2.6%
IDEV ISHARES TR 0.2%
Value $288K Shares 3,494 Share Price $82.48 Est. Cost/Share $72.29 Unrealized @ Report Date +14.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $286K Shares 3,043 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
MCK MCKESSON CORP 0.2%
Value $284K Shares 346 Share Price $820.06 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $277K Shares 8,385 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
IVW ISHARES TR 0.2%
Value $269K Shares 2,180 Share Price $123.27 Est. Cost/Share $101.96 Unrealized @ Report Date +20.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $268K Shares 311 Share Price $862.07 Est. Cost/Share $929.09 Unrealized @ Report Date -7.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $266K Shares 2,269 Share Price $117.23 Est. Cost/Share $110.60 Unrealized @ Report Date +6.0%
ASML ASML HOLDING N V 0.2%
Value $263K Shares 246 Share Price $1070.56 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
IUSB ISHARES TR 0.2%
Value $262K Shares 5,631 Share Price $46.54 Est. Cost/Share $45.97 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.2%
Value $258K Shares 2,408 Share Price $107.13 Est. Cost/Share $107.40 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 0.2%
Value $257K Shares 1,320 Share Price $195.03 Est. Cost/Share $202.16 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $254K Shares 2,561 Share Price $99.31 Est. Cost/Share $102.65 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $253K Shares 4,701 Share Price $53.76 Est. Cost/Share $47.71 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.2%
Value $253K Shares 5,797 Share Price $43.59 Est. Cost/Share $43.82 Unrealized @ Report Date -0.5%
FLRN SPDR SERIES TRUST 0.2%
Value $252K Shares 8,187 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
TMUS T-MOBILE US INC 0.1%
Value $231K Shares 1,136 Share Price $203.08 Est. Cost/Share $236.14 Unrealized @ Report Date -14.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $220K Shares 2,200 Share Price $99.89 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $215K Shares 2,681 Share Price $80.27 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
AOA ISHARES TR 0.1%
Value $210K Shares 2,345 Share Price $89.57 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
ANET ARISTA NETWORKS INC 0.1%
Value $208K Shares 1,588 Share Price $131.04 Est. Cost/Share $128.77 Unrealized @ Report Date +1.8%
ARTY ISHARES TR 0.1%
Value $204K Shares 4,237 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
ALL ALLSTATE CORP 0.1%
Value $202K Shares 969 Share Price $208.08 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
MELI MERCADOLIBRE INC 0.1%
Value $201K Shares 100 Share Price $2014.26 Est. Cost/Share $2335.36 Unrealized @ Report Date -13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $201K Shares 661 Share Price $303.92 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
— ANYWHERE REAL ESTATE INC 0.1%
Value $161K Shares 11,352 Share Price $14.16 Est. Cost/Share $3.31 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $64,151 Shares 10,008 Share Price $6.41 Est. Cost/Share $4.03 Unrealized @ Report Date +59.1%