Keudell/Morrison Wealth Management Diversified Active

Location: Salem, OR

CIK: 0001785498 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (232)

FLXR TCW ETF TRUST 9.9%
Value $46.93M Shares 1,184,988 Share Price $39.60 Est. Cost/Share $39.69 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 9.2%
Value $43.77M Shares 1,595,818 Share Price $27.43 Est. Cost/Share $27.15 Unrealized @ Report Date +1.0%
VWOB VANGUARD WHITEHALL FDS 4.2%
Value $19.79M Shares 293,514 Share Price $67.43 Est. Cost/Share $63.82 Unrealized @ Report Date +5.7%
FNDF SCHWAB STRATEGIC TR 4.1%
Value $19.6M Shares 433,575 Share Price $45.21 Est. Cost/Share $34.01 Unrealized @ Report Date +32.9%
DFAC DIMENSIONAL ETF TRUST 3.8%
Value $17.9M Shares 452,125 Share Price $39.59 Est. Cost/Share $29.71 Unrealized @ Report Date +33.3%
AAPL APPLE INC 3.7%
Value $17.83M Shares 65,575 Share Price $271.86 Est. Cost/Share $97.09 Unrealized @ Report Date +180.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value $16.57M Shares 517,138 Share Price $32.05 Est. Cost/Share $27.66 Unrealized @ Report Date +15.9%
DEXC DIMENSIONAL ETF TRUST 2.7%
Value $13.07M Shares 216,004 Share Price $60.52 Est. Cost/Share $50.95 Unrealized @ Report Date +18.8%
TPYP TORTOISE CAPITAL SERIES TRUS 2.3%
Value $10.91M Shares 309,157 Share Price $35.29 Est. Cost/Share $35.09 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 2.2%
Value $10.69M Shares 74,511 Share Price $143.52 Est. Cost/Share $104.90 Unrealized @ Report Date +36.8%
MSFT MICROSOFT CORP 2.0%
Value $9.569M Shares 19,787 Share Price $483.62 Est. Cost/Share $149.47 Unrealized @ Report Date +223.6%
GOOG ALPHABET INC 1.9%
Value $9.195M Shares 29,301 Share Price $313.81 Est. Cost/Share $111.41 Unrealized @ Report Date +181.7%
LVHI LEGG MASON ETF INVT 1.9%
Value $8.874M Shares 241,000 Share Price $36.82 Est. Cost/Share $36.00 Unrealized @ Report Date +2.3%
VNQ VANGUARD INDEX FDS 1.9%
Value $8.857M Shares 100,090 Share Price $88.49 Est. Cost/Share $89.99 Unrealized @ Report Date -1.7%
JMUB J P MORGAN EXCHANGE TRADED F 1.8%
Value $8.715M Shares 172,577 Share Price $50.50 Est. Cost/Share $49.78 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 1.7%
Value $7.876M Shares 34,122 Share Price $230.82 Est. Cost/Share $129.56 Unrealized @ Report Date +78.2%
SCHG SCHWAB STRATEGIC TR 1.3%
Value $5.964M Shares 182,825 Share Price $32.62 Est. Cost/Share $26.05 Unrealized @ Report Date +25.2%
CGHM CAPITAL GRP FIXED INCM ETF T 1.2%
Value $5.603M Shares 219,909 Share Price $25.48 Est. Cost/Share $24.88 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO 1.2%
Value $5.534M Shares 5,149 Share Price $1074.68 Est. Cost/Share $306.81 Unrealized @ Report Date +250.3%
XOM EXXON MOBIL CORP 1.0%
Value $4.609M Shares 38,301 Share Price $120.34 Est. Cost/Share $69.27 Unrealized @ Report Date +73.7%
ABBV ABBVIE INC 1.0%
Value $4.561M Shares 19,963 Share Price $228.49 Est. Cost/Share $66.59 Unrealized @ Report Date +243.1%
VDE VANGUARD WORLD FD 0.9%
Value $4.477M Shares 35,558 Share Price $125.92 Est. Cost/Share $64.76 Unrealized @ Report Date +94.4%
XLK SELECT SECTOR SPDR TR 0.9%
Value $4.347M Shares 30,196 Share Price $143.97 Est. Cost/Share $92.64 Unrealized @ Report Date +55.4%
V VISA INC 0.8%
Value $3.998M Shares 11,400 Share Price $350.71 Est. Cost/Share $153.55 Unrealized @ Report Date +128.4%
NVDA NVIDIA CORPORATION 0.8%
Value $3.94M Shares 21,128 Share Price $186.50 Est. Cost/Share $99.99 Unrealized @ Report Date +86.5%
GOOGL ALPHABET INC 0.8%
Value $3.885M Shares 12,412 Share Price $313.01 Est. Cost/Share $114.46 Unrealized @ Report Date +173.5%
QQQ INVESCO QQQ TR 0.8%
Value $3.847M Shares 6,262 Share Price $614.31 Est. Cost/Share $316.07 Unrealized @ Report Date +94.4%
LRCX LAM RESEARCH CORP 0.7%
Value $3.552M Shares 20,753 Share Price $171.18 Est. Cost/Share $75.86 Unrealized @ Report Date +125.6%
CAT CATERPILLAR INC 0.7%
Value $3.427M Shares 5,983 Share Price $572.86 Est. Cost/Share $126.55 Unrealized @ Report Date +352.7%
HD HOME DEPOT INC 0.7%
Value $3.175M Shares 9,227 Share Price $344.10 Est. Cost/Share $175.25 Unrealized @ Report Date +96.3%
SPYG SPDR SERIES TRUST 0.7%
Value $3.172M Shares 29,726 Share Price $106.70 Est. Cost/Share $64.37 Unrealized @ Report Date +65.8%
RTX RTX CORPORATION 0.7%
Value $3.156M Shares 17,209 Share Price $183.40 Est. Cost/Share $67.85 Unrealized @ Report Date +170.3%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.958M Shares 18,440 Share Price $160.40 Est. Cost/Share $73.44 Unrealized @ Report Date +118.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.863M Shares 8,884 Share Price $322.23 Est. Cost/Share $92.33 Unrealized @ Report Date +249.0%
USB US BANCORP DEL 0.6%
Value $2.856M Shares 53,527 Share Price $53.36 Est. Cost/Share $36.21 Unrealized @ Report Date +47.4%
CVX CHEVRON CORP NEW 0.6%
Value $2.696M Shares 17,687 Share Price $152.41 Est. Cost/Share $99.01 Unrealized @ Report Date +53.9%
QCOM QUALCOMM INC 0.5%
Value $2.43M Shares 14,207 Share Price $171.05 Est. Cost/Share $53.08 Unrealized @ Report Date +222.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.171M Shares 53,295 Share Price $40.73 Est. Cost/Share $39.25 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION 0.5%
Value $2.146M Shares 6,105 Share Price $351.47 Est. Cost/Share $174.77 Unrealized @ Report Date +101.1%
META META PLATFORMS INC 0.4%
Value $2.074M Shares 3,142 Share Price $660.09 Est. Cost/Share $213.86 Unrealized @ Report Date +208.6%
GILD GILEAD SCIENCES INC 0.4%
Value $1.967M Shares 16,022 Share Price $122.74 Est. Cost/Share $101.71 Unrealized @ Report Date +20.7%
NKE NIKE INC 0.4%
Value $1.931M Shares 30,312 Share Price $63.71 Est. Cost/Share $79.07 Unrealized @ Report Date -19.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.869M Shares 8,503 Share Price $219.78 Est. Cost/Share $149.60 Unrealized @ Report Date +46.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.805M Shares 8,722 Share Price $206.95 Est. Cost/Share $124.24 Unrealized @ Report Date +66.6%
ORCL ORACLE CORP 0.4%
Value $1.804M Shares 9,257 Share Price $194.92 Est. Cost/Share $61.94 Unrealized @ Report Date +214.7%
DGRO ISHARES TR 0.4%
Value $1.8M Shares 25,924 Share Price $69.42 Est. Cost/Share $45.40 Unrealized @ Report Date +52.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.764M Shares 5,033 Share Price $350.55 Est. Cost/Share $305.32 Unrealized @ Report Date +14.8%
AMGN AMGEN INC 0.4%
Value $1.753M Shares 5,356 Share Price $327.32 Est. Cost/Share $216.85 Unrealized @ Report Date +50.9%
MO ALTRIA GROUP INC 0.4%
Value $1.748M Shares 30,321 Share Price $57.66 Est. Cost/Share $34.51 Unrealized @ Report Date +67.1%
CRM SALESFORCE INC 0.4%
Value $1.736M Shares 6,555 Share Price $264.91 Est. Cost/Share $200.73 Unrealized @ Report Date +32.0%
T AT&T INC 0.3%
Value $1.6M Shares 64,430 Share Price $24.84 Est. Cost/Share $14.90 Unrealized @ Report Date +66.7%
AVGO BROADCOM INC 0.3%
Value $1.551M Shares 4,481 Share Price $346.10 Est. Cost/Share $155.05 Unrealized @ Report Date +123.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.515M Shares 1,757 Share Price $862.50 Est. Cost/Share $248.25 Unrealized @ Report Date +247.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.463M Shares 2,910 Share Price $502.65 Est. Cost/Share $220.41 Unrealized @ Report Date +128.0%
ASML ASML HOLDING N V 0.3%
Value $1.402M Shares 1,310 Share Price $1069.86 Est. Cost/Share $501.76 Unrealized @ Report Date +113.2%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.391M Shares 27,304 Share Price $50.94 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.3%
Value $1.365M Shares 39,689 Share Price $34.38 Est. Cost/Share $38.76 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.35M Shares 4,600 Share Price $293.57 Est. Cost/Share $183.89 Unrealized @ Report Date +59.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.346M Shares 4,543 Share Price $296.19 Est. Cost/Share $97.66 Unrealized @ Report Date +203.3%
MRK MERCK & CO INC 0.3%
Value $1.332M Shares 12,657 Share Price $105.26 Est. Cost/Share $66.01 Unrealized @ Report Date +59.5%
FLTR VANECK ETF TRUST 0.3%
Value $1.249M Shares 49,023 Share Price $25.48 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.247M Shares 23,109 Share Price $53.94 Est. Cost/Share $45.36 Unrealized @ Report Date +17.5%
DVY ISHARES TR 0.3%
Value $1.192M Shares 8,449 Share Price $141.14 Est. Cost/Share $100.98 Unrealized @ Report Date +39.8%
SMH VANECK ETF TRUST 0.2%
Value $1.185M Shares 3,290 Share Price $360.13 Est. Cost/Share $129.31 Unrealized @ Report Date +178.5%
CSCO CISCO SYS INC 0.2%
Value $1.156M Shares 15,005 Share Price $77.03 Est. Cost/Share $39.74 Unrealized @ Report Date +92.8%
EFA ISHARES TR 0.2%
Value $1.127M Shares 11,738 Share Price $96.03 Est. Cost/Share $68.62 Unrealized @ Report Date +39.9%
WMT WALMART INC 0.2%
Value $1.122M Shares 10,072 Share Price $111.41 Est. Cost/Share $48.96 Unrealized @ Report Date +127.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.106M Shares 20,570 Share Price $53.76 Est. Cost/Share $42.25 Unrealized @ Report Date +27.3%
IWO ISHARES TR 0.2%
Value $1.098M Shares 3,399 Share Price $323.01 Est. Cost/Share $190.26 Unrealized @ Report Date +69.8%
SBUX STARBUCKS CORP 0.2%
Value $1.058M Shares 12,559 Share Price $84.21 Est. Cost/Share $70.66 Unrealized @ Report Date +19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.047M Shares 5,889 Share Price $177.75 Est. Cost/Share $39.99 Unrealized @ Report Date +344.5%
WFC WELLS FARGO CO NEW 0.2%
Value $1.046M Shares 11,227 Share Price $93.20 Est. Cost/Share $41.24 Unrealized @ Report Date +126.0%
O REALTY INCOME CORP 0.2%
Value $1.037M Shares 18,394 Share Price $56.37 Est. Cost/Share $50.38 Unrealized @ Report Date +11.9%
ENB ENBRIDGE INC 0.2%
Value $1.03M Shares 21,529 Share Price $47.83 Est. Cost/Share $28.24 Unrealized @ Report Date +67.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $985K Shares 10,769 Share Price $91.45 Est. Cost/Share $74.76 Unrealized @ Report Date +22.3%
TTE TOTALENERGIES SE 0.2%
Value $921K Shares 14,075 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $918K Shares 2,959 Share Price $310.24 Est. Cost/Share $198.52 Unrealized @ Report Date +56.3%
INTC INTEL CORP 0.2%
Value $907K Shares 24,587 Share Price $36.90 Est. Cost/Share $39.00 Unrealized @ Report Date -5.4%
GLDM WORLD GOLD TR 0.2%
Value $891K Shares 10,442 Share Price $85.37 Est. Cost/Share $38.60 Unrealized @ Report Date +121.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $890K Shares 6,213 Share Price $143.31 Est. Cost/Share $87.53 Unrealized @ Report Date +63.7%
NFLX NETFLIX INC 0.2%
Value $878K Shares 9,369 Share Price $93.76 Est. Cost/Share $101.06 Unrealized @ Report Date -7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $878K Shares 4,584 Share Price $191.56 Est. Cost/Share $173.85 Unrealized @ Report Date +10.2%
GLD SPDR GOLD TR 0.2%
Value $841K Shares 2,122 Share Price $396.31 Est. Cost/Share $174.25 Unrealized @ Report Date +127.4%
OKE ONEOK INC NEW 0.2%
Value $831K Shares 11,307 Share Price $73.50 Est. Cost/Share $62.91 Unrealized @ Report Date +16.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $829K Shares 1,713 Share Price $483.71 Est. Cost/Share $333.31 Unrealized @ Report Date +45.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $810K Shares 1,729 Share Price $468.76 Est. Cost/Share $219.74 Unrealized @ Report Date +113.3%
VUG VANGUARD INDEX FDS 0.2%
Value $806K Shares 1,653 Share Price $487.86 * Est. Cost/Share $54.32 Unrealized @ Report Date +49.7%
TXN TEXAS INSTRS INC 0.2%
Value $805K Shares 4,639 Share Price $173.49 Est. Cost/Share $101.28 Unrealized @ Report Date +71.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $799K Shares 1,172 Share Price $682.16 Est. Cost/Share $536.81 Unrealized @ Report Date +27.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $796K Shares 2,412 Share Price $330.11 Est. Cost/Share $260.59 Unrealized @ Report Date +26.7%
BA BOEING CO 0.2%
Value $786K Shares 3,621 Share Price $217.12 Est. Cost/Share $325.17 Unrealized @ Report Date -33.2%
ADBE ADOBE INC 0.2%
Value $756K Shares 2,161 Share Price $349.99 Est. Cost/Share $344.38 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $745K Shares 6,360 Share Price $117.21 Est. Cost/Share $73.78 Unrealized @ Report Date +58.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $739K Shares 8,210 Share Price $90.00 Est. Cost/Share $64.03 Unrealized @ Report Date +40.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $739K Shares 9,483 Share Price $77.88 Est. Cost/Share $76.68 Unrealized @ Report Date +1.6%
KO COCA COLA CO 0.2%
Value $719K Shares 10,288 Share Price $69.91 Est. Cost/Share $42.62 Unrealized @ Report Date +64.0%
— PIMCO INCOME STRATEGY FD II 0.1%
Value $703K Shares 93,690 Share Price $7.50 Est. Cost/Share $7.41 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $700K Shares 9,050 Share Price $77.35 Est. Cost/Share $59.70 Unrealized @ Report Date +29.6%
SO SOUTHERN CO 0.1%
Value $684K Shares 7,849 Share Price $87.20 Est. Cost/Share $40.79 Unrealized @ Report Date +113.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $674K Shares 11,908 Share Price $56.62 Est. Cost/Share $45.08 Unrealized @ Report Date +25.6%
PEP PEPSICO INC 0.1%
Value $674K Shares 4,694 Share Price $143.51 Est. Cost/Share $121.90 Unrealized @ Report Date +17.7%
EMXC ISHARES INC 0.1%
Value $669K Shares 9,203 Share Price $72.68 Est. Cost/Share $60.05 Unrealized @ Report Date +21.0%
MA MASTERCARD INCORPORATED 0.1%
Value $651K Shares 1,140 Share Price $570.91 Est. Cost/Share $273.80 Unrealized @ Report Date +108.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $642K Shares 18,750 Share Price $34.26 Est. Cost/Share $28.52 Unrealized @ Report Date +20.1%
VLO VALERO ENERGY CORP 0.1%
Value $640K Shares 3,930 Share Price $162.79 Est. Cost/Share $88.48 Unrealized @ Report Date +84.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $632K Shares 8,023 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $632K Shares 1,707 Share Price $369.95 Est. Cost/Share $95.88 Unrealized @ Report Date +285.0%
UNP UNION PAC CORP 0.1%
Value $620K Shares 2,679 Share Price $231.30 Est. Cost/Share $170.94 Unrealized @ Report Date +35.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $608K Shares 12,678 Share Price $47.99 Est. Cost/Share $37.01 Unrealized @ Report Date +29.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $607K Shares 2,834 Share Price $214.16 Est. Cost/Share $95.67 Unrealized @ Report Date +123.9%
SNY SANOFI SA 0.1%
Value $596K Shares 12,308 Share Price $48.46 Est. Cost/Share $47.83 Unrealized @ Report Date +1.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $589K Shares 25,168 Share Price $23.42 Est. Cost/Share $24.26 Unrealized @ Report Date -3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $584K Shares 2,178 Share Price $268.30 Est. Cost/Share $159.81 Unrealized @ Report Date +67.9%
VGT VANGUARD WORLD FD 0.1%
Value $584K Shares 775 Share Price $753.78 * Est. Cost/Share $54.15 Unrealized @ Report Date +74.0%
SHOP SHOPIFY INC 0.1%
Value $576K Shares 3,580 Share Price $160.97 Est. Cost/Share $66.73 Unrealized @ Report Date +141.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $576K Shares 6,353 Share Price $90.61 Est. Cost/Share $37.41 Unrealized @ Report Date +142.2%
IEFA ISHARES TR 0.1%
Value $570K Shares 6,370 Share Price $89.46 Est. Cost/Share $65.56 Unrealized @ Report Date +36.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $566K Shares 2,710 Share Price $208.73 Est. Cost/Share $149.02 Unrealized @ Report Date +40.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $554K Shares 10,902 Share Price $50.79 Est. Cost/Share $37.32 Unrealized @ Report Date +36.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value $554K Shares 7,963 Share Price $69.52 Est. Cost/Share $69.15 Unrealized @ Report Date +0.5%
BROS DUTCH BROS INC 0.1%
Value $548K Shares 8,959 Share Price $61.22 Est. Cost/Share $30.03 Unrealized @ Report Date +103.8%
NOW SERVICENOW INC 0.1%
Value $545K Shares 3,560 Share Price $153.19 Est. Cost/Share $154.55 Unrealized @ Report Date -0.9%
IWN ISHARES TR 0.1%
Value $544K Shares 3,000 Share Price $181.21 Est. Cost/Share $120.20 Unrealized @ Report Date +50.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $534K Shares 5,386 Share Price $99.20 Est. Cost/Share $106.44 Unrealized @ Report Date -6.8%
CPLB NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $533K Shares 25,120 Share Price $21.23 Est. Cost/Share $20.95 Unrealized @ Report Date +1.3%
TFC TRUIST FINL CORP 0.1%
Value $530K Shares 10,763 Share Price $49.21 Est. Cost/Share $39.41 Unrealized @ Report Date +24.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $529K Shares 19,243 Share Price $27.49 Est. Cost/Share $12.78 Unrealized @ Report Date +115.2%
HON HONEYWELL INTL INC 0.1%
Value $517K Shares 2,649 Share Price $195.09 Est. Cost/Share $183.86 Unrealized @ Report Date +6.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $514K Shares 6,600 Share Price $77.81 Est. Cost/Share $34.43 Unrealized @ Report Date +126.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $498K Shares 10,000 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
TRP TC ENERGY CORP 0.1%
Value $490K Shares 8,903 Share Price $55.01 Est. Cost/Share $36.09 Unrealized @ Report Date +52.4%
PFE PFIZER INC 0.1%
Value $489K Shares 19,628 Share Price $24.90 Est. Cost/Share $28.00 Unrealized @ Report Date -11.1%
TSLA TESLA INC 0.1%
Value $480K Shares 1,068 Share Price $449.72 Est. Cost/Share $320.27 Unrealized @ Report Date +40.4%
IWF ISHARES TR 0.1%
Value $479K Shares 1,011 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.1%
Value $476K Shares 4,076 Share Price $116.70 Est. Cost/Share $53.13 Unrealized @ Report Date +119.6%
BAC BANK AMERICA CORP 0.1%
Value $474K Shares 8,617 Share Price $55.00 Est. Cost/Share $32.02 Unrealized @ Report Date +71.8%
GSK GSK PLC 0.1%
Value $473K Shares 9,644 Share Price $49.04 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP NEW 0.1%
Value $463K Shares 15,491 Share Price $29.89 Est. Cost/Share $32.64 Unrealized @ Report Date -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $459K Shares 594 Share Price $771.91 Est. Cost/Share $546.44 Unrealized @ Report Date +41.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $451K Shares 2,451 Share Price $184.20 Est. Cost/Share $164.64 Unrealized @ Report Date +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $450K Shares 14,048 Share Price $32.06 Est. Cost/Share $27.79 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.1%
Value $447K Shares 19,515 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.1%
Value $443K Shares 3,540 Share Price $125.28 Est. Cost/Share $76.84 Unrealized @ Report Date +63.0%
AZN ASTRAZENECA PLC 0.1%
Value $440K Shares 4,789 Share Price $91.93 Est. Cost/Share $47.36 Unrealized @ Report Date —
URA GLOBAL X FDS 0.1%
Value $440K Shares 10,300 Share Price $42.73 Est. Cost/Share $31.51 Unrealized @ Report Date +35.6%
DIS DISNEY WALT CO 0.1%
Value $440K Shares 3,866 Share Price $113.77 Est. Cost/Share $111.74 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $439K Shares 2,837 Share Price $154.81 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
UL UNILEVER PLC 0.1%
Value $439K Shares 6,710 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ARGX ARGENX SE 0.1%
Value $426K Shares 506 Share Price $840.95 Est. Cost/Share $528.26 Unrealized @ Report Date +59.2%
APP APPLOVIN CORP 0.1%
Value $416K Shares 618 Share Price $673.82 Est. Cost/Share $342.52 Unrealized @ Report Date +96.7%
NVO NOVO-NORDISK A S 0.1%
Value $415K Shares 8,149 Share Price $50.88 Est. Cost/Share $80.69 Unrealized @ Report Date -36.9%
SPSM SPDR SERIES TRUST 0.1%
Value $400K Shares 8,532 Share Price $46.86 Est. Cost/Share $44.78 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.1%
Value $399K Shares 2,941 Share Price $135.72 Est. Cost/Share $123.06 Unrealized @ Report Date +10.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $397K Shares 658 Share Price $603.28 Est. Cost/Share $579.95 Unrealized @ Report Date +4.0%
PPL PPL CORP 0.1%
Value $394K Shares 11,259 Share Price $35.02 Est. Cost/Share $24.59 Unrealized @ Report Date +42.4%
PLD PROLOGIS INC. 0.1%
Value $392K Shares 3,067 Share Price $127.66 Est. Cost/Share $118.47 Unrealized @ Report Date +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $386K Shares 8,715 Share Price $44.34 Est. Cost/Share $34.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $384K Shares 1,265 Share Price $303.89 Est. Cost/Share $205.95 Unrealized @ Report Date +47.6%
— AMCOR PLC 0.1%
Value $383K Shares 45,966 Share Price $8.34 Est. Cost/Share $9.30 Unrealized @ Report Date -10.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $381K Shares 2,196 Share Price $173.53 Est. Cost/Share $97.00 Unrealized @ Report Date +78.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $379K Shares 3,286 Share Price $115.31 Est. Cost/Share $80.50 Unrealized @ Report Date +43.2%
XEL XCEL ENERGY INC 0.1%
Value $377K Shares 5,099 Share Price $73.86 Est. Cost/Share $51.63 Unrealized @ Report Date +43.0%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value $374K Shares 59,600 Share Price $6.27 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value $369K Shares 34,441 Share Price $10.71 Est. Cost/Share $13.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $366K Shares 8,164 Share Price $44.77 Est. Cost/Share $41.07 Unrealized @ Report Date +9.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $361K Shares 411 Share Price $879.00 Est. Cost/Share $372.27 Unrealized @ Report Date +136.1%
XYZ BLOCK INC 0.1%
Value $351K Shares 5,395 Share Price $65.09 Est. Cost/Share $69.98 Unrealized @ Report Date -7.0%
IWD ISHARES TR 0.1%
Value $348K Shares 1,654 Share Price $210.34 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
BMO BANK MONTREAL QUE 0.1%
Value $348K Shares 2,680 Share Price $129.79 Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%
MPLX MPLX LP 0.1%
Value $347K Shares 6,500 Share Price $53.37 Est. Cost/Share $51.51 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $344K Shares 1,102 Share Price $312.58 Est. Cost/Share $257.66 Unrealized @ Report Date +21.3%
TJX TJX COS INC NEW 0.1%
Value $333K Shares 2,167 Share Price $153.62 Est. Cost/Share $107.00 Unrealized @ Report Date +43.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $322K Shares 1,327 Share Price $242.36 Est. Cost/Share $195.38 Unrealized @ Report Date +24.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $317K Shares 2,651 Share Price $119.75 Est. Cost/Share $82.00 Unrealized @ Report Date +46.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $316K Shares 1,106 Share Price $285.42 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
IWM ISHARES TR 0.1%
Value $313K Shares 1,272 Share Price $246.16 Est. Cost/Share $210.81 Unrealized @ Report Date +16.8%
XYL XYLEM INC 0.1%
Value $312K Shares 2,292 Share Price $136.18 Est. Cost/Share $126.44 Unrealized @ Report Date +7.7%
FLS FLOWSERVE CORP 0.1%
Value $301K Shares 4,338 Share Price $69.38 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
MCK MCKESSON CORP 0.1%
Value $298K Shares 363 Share Price $820.31 Est. Cost/Share $652.20 Unrealized @ Report Date +25.8%
GWW WW GRAINGER INC 0.1%
Value $294K Shares 291 Share Price $1009.05 Est. Cost/Share $562.07 Unrealized @ Report Date +79.5%
MDYG SPDR SERIES TRUST 0.1%
Value $293K Shares 3,171 Share Price $92.43 Est. Cost/Share $89.38 Unrealized @ Report Date +3.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $293K Shares 517 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $291K Shares 33,925 Share Price $8.59 Est. Cost/Share $10.57 Unrealized @ Report Date -18.7%
KR KROGER CO 0.1%
Value $290K Shares 4,645 Share Price $62.48 Est. Cost/Share $62.79 Unrealized @ Report Date -0.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $290K Shares 2,872 Share Price $100.89 Est. Cost/Share $113.76 Unrealized @ Report Date -11.3%
XME SPDR SERIES TRUST 0.1%
Value $290K Shares 2,795 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $277K Shares 612 Share Price $453.36 Est. Cost/Share $240.33 Unrealized @ Report Date +88.6%
NVS NOVARTIS AG 0.1%
Value $277K Shares 2,008 Share Price $137.87 Est. Cost/Share $84.97 Unrealized @ Report Date +62.3%
DEO DIAGEO PLC 0.1%
Value $274K Shares 3,178 Share Price $86.26 Est. Cost/Share $124.24 Unrealized @ Report Date -30.6%
WPC WP CAREY INC 0.1%
Value $267K Shares 4,150 Share Price $64.35 Est. Cost/Share $55.20 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $266K Shares 2,767 Share Price $96.30 Est. Cost/Share $76.00 Unrealized @ Report Date +26.7%
IDXX IDEXX LABS INC 0.1%
Value $265K Shares 392 Share Price $676.53 Est. Cost/Share $480.26 Unrealized @ Report Date +40.9%
SHEL SHELL PLC 0.1%
Value $263K Shares 3,584 Share Price $73.48 Est. Cost/Share $60.24 Unrealized @ Report Date +22.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $261K Shares 1,146 Share Price $227.51 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $258K Shares 446 Share Price $579.49 Est. Cost/Share $415.55 Unrealized @ Report Date +39.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $256K Shares 1,607 Share Price $159.37 Est. Cost/Share $196.37 Unrealized @ Report Date -18.8%
CME CME GROUP INC 0.1%
Value $256K Shares 936 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
EQIN COLUMBIA ETF TR I 0.1%
Value $254K Shares 5,339 Share Price $47.49 Est. Cost/Share $45.67 Unrealized @ Report Date +4.0%
LII LENNOX INTL INC 0.1%
Value $252K Shares 518 Share Price $485.58 Est. Cost/Share $390.92 Unrealized @ Report Date +24.2%
AMLP ALPS ETF TR 0.1%
Value $249K Shares 5,302 Share Price $47.02 Est. Cost/Share $41.40 Unrealized @ Report Date +13.6%
MFC MANULIFE FINL CORP 0.1%
Value $249K Shares 6,851 Share Price $36.28 Est. Cost/Share $22.98 Unrealized @ Report Date +57.9%
APH AMPHENOL CORP NEW 0.1%
Value $248K Shares 1,836 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $246K Shares 10,384 Share Price $23.69 Est. Cost/Share $20.16 Unrealized @ Report Date +17.5%
ESGV VANGUARD WORLD FD 0.1%
Value $243K Shares 2,010 Share Price $120.96 Est. Cost/Share $98.01 Unrealized @ Report Date +23.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $243K Shares 2,443 Share Price $99.52 Est. Cost/Share $88.14 Unrealized @ Report Date +12.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $241K Shares 45 Share Price $5355.33 Est. Cost/Share $3067.93 Unrealized @ Report Date +74.6%
KLAC KLA CORP 0.0%
Value $233K Shares 192 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $232K Shares 3,666 Share Price $63.41 Est. Cost/Share $86.93 Unrealized @ Report Date -27.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $231K Shares 1,359 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $231K Shares 2,308 Share Price $99.89 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
SLV ISHARES SILVER TR 0.0%
Value $230K Shares 3,565 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $227K Shares 1,403 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 0.0%
Value $224K Shares 2,818 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.0%
Value $223K Shares 1,984 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
ENFR ALPS ETF TR 0.0%
Value $220K Shares 7,000 Share Price $31.45 Est. Cost/Share $20.01 Unrealized @ Report Date +57.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $220K Shares 4,703 Share Price $46.74 Est. Cost/Share $46.64 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.0%
Value $219K Shares 2,276 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
SPYD SPDR SERIES TRUST 0.0%
Value $215K Shares 4,975 Share Price $43.25 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $212K Shares 12,201 Share Price $17.35 Est. Cost/Share $11.22 Unrealized @ Report Date +54.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $209K Shares 5,950 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $208K Shares 7,443 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO 0.0%
Value $208K Shares 728 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $208K Shares 719 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $206K Shares 2,883 Share Price $71.62 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $206K Shares 583 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
AMAT APPLIED MATLS INC 0.0%
Value $201K Shares 784 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
ADSK AUTODESK INC 0.0%
Value $201K Shares 680 Share Price $296.01 Est. Cost/Share $284.26 Unrealized @ Report Date +4.1%
F FORD MTR CO 0.0%
Value $167K Shares 12,709 Share Price $13.12 Est. Cost/Share $7.72 Unrealized @ Report Date +69.9%
— SUMMIT HOTEL PPTYS 0.0%
Value $79,009 Shares 80,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $66,785 Shares 18,500 Share Price $3.61 Est. Cost/Share $5.29 Unrealized @ Report Date -31.8%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $55,700 Shares 10,000 Share Price $5.57 Est. Cost/Share $5.32 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $41,300 Shares 10,000 Share Price $4.13 Est. Cost/Share $2.58 Unrealized @ Report Date +60.2%