Global Strategic Investment Solutions, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001760076 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $1.026B (100.0% shares, 0.0% debt)

Holdings (145)

IEFA ISHARES TR 10.1%
Value $103M Shares 1,139,343 Share Price $90.53 Est. Cost/Share $66.35 Unrealized @ Report Date +36.5%
VONV VANGUARD SCOTTSDALE FDS 8.4%
Value $85.86M Shares 915,963 Share Price $93.74 Est. Cost/Share $69.77 Unrealized @ Report Date +34.4%
VONG VANGUARD SCOTTSDALE FDS 7.4%
Value $76.27M Shares 695,315 Share Price $109.69 Est. Cost/Share $77.70 Unrealized @ Report Date +41.2%
IUSB ISHARES TR 5.7%
Value $58.5M Shares 1,266,562 Share Price $46.19 Est. Cost/Share $45.72 Unrealized @ Report Date +1.0%
AVLV AMERICAN CENTY ETF TR 5.3%
Value $53.95M Shares 669,290 Share Price $80.61 Est. Cost/Share $65.63 Unrealized @ Report Date +22.8%
SPDW SPDR INDEX SHS FDS 4.5%
Value $45.76M Shares 1,002,460 Share Price $45.65 Est. Cost/Share $31.14 Unrealized @ Report Date +46.6%
VUG VANGUARD INDEX FDS 4.1%
Value $42.27M Shares 96,782 Share Price $436.79 * Est. Cost/Share $30.47 Unrealized @ Report Date +138.9%
VTEB VANGUARD MUN BD FDS 3.7%
Value $38.46M Shares 770,917 Share Price $49.89 Est. Cost/Share $49.35 Unrealized @ Report Date +1.1%
SPEM SPDR INDEX SHS FDS 3.2%
Value $32.4M Shares 690,687 Share Price $46.91 Est. Cost/Share $36.14 Unrealized @ Report Date +29.8%
MUB ISHARES TR 3.1%
Value $31.44M Shares 296,178 Share Price $106.15 Est. Cost/Share $105.73 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 3.0%
Value $30.8M Shares 441,563 Share Price $69.75 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
AVTM AMERICAN CENTY ETF TR 2.3%
Value $23.55M Shares 500,872 Share Price $47.01 Est. Cost/Share $48.63 Unrealized @ Report Date -3.3%
JMST J P MORGAN EXCHANGE TRADED F 2.1%
Value $21.46M Shares 420,940 Share Price $50.98 Est. Cost/Share $50.64 Unrealized @ Report Date +0.7%
IDEV ISHARES TR 1.8%
Value $18.77M Shares 224,645 Share Price $83.57 Est. Cost/Share $59.21 Unrealized @ Report Date +41.1%
VTV VANGUARD INDEX FDS 1.7%
Value $17.81M Shares 90,773 Share Price $196.20 Est. Cost/Share $123.70 Unrealized @ Report Date +58.6%
SCHG SCHWAB STRATEGIC TR 1.7%
Value $17.73M Shares 608,656 Share Price $29.13 Est. Cost/Share $24.58 Unrealized @ Report Date +18.5%
AVIV AMERICAN CENTY ETF TR 1.7%
Value $17.32M Shares 231,424 Share Price $74.83 Est. Cost/Share $54.54 Unrealized @ Report Date +37.2%
AVLC AMERICAN CENTY ETF TR 1.7%
Value $16.97M Shares 218,787 Share Price $77.55 Est. Cost/Share $67.26 Unrealized @ Report Date +15.3%
IUSV ISHARES TR 1.5%
Value $14.9M Shares 145,694 Share Price $102.25 Est. Cost/Share $59.05 Unrealized @ Report Date +73.2%
HDV ISHARES TR 1.3%
Value $12.97M Shares 95,588 Share Price $135.72 * Est. Cost/Share $17.46 Unrealized @ Report Date +55.4%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $12.83M Shares 420,781 Share Price $30.50 Est. Cost/Share $24.72 Unrealized @ Report Date +23.4%
ICSH ISHARES TR 1.2%
Value $12.32M Shares 243,383 Share Price $50.62 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $10.27M Shares 160,321 Share Price $64.08 Est. Cost/Share $44.93 Unrealized @ Report Date +42.6%
IWF ISHARES TR 1.0%
Value $10.24M Shares 24,023 Share Price $426.41 * Est. Cost/Share $48.61 Unrealized @ Report Date +119.3%
IUSG ISHARES TR 1.0%
Value $9.889M Shares 63,753 Share Price $155.11 Est. Cost/Share $60.75 Unrealized @ Report Date +155.3%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $9.789M Shares 15,051 Share Price $650.36 Est. Cost/Share $337.20 Unrealized @ Report Date +92.9%
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value $9.588M Shares 404,737 Share Price $23.69 Est. Cost/Share $17.11 Unrealized @ Report Date +38.5%
IJR ISHARES TR 0.9%
Value $9.409M Shares 75,693 Share Price $124.31 Est. Cost/Share $73.97 Unrealized @ Report Date +68.1%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $9.04M Shares 13,900 Share Price $650.34 Est. Cost/Share $337.20 Unrealized @ Report Date +92.9%
AVES AMERICAN CENTY ETF TR 0.8%
Value $8.614M Shares 143,616 Share Price $59.98 Est. Cost/Share $49.13 Unrealized @ Report Date +22.1%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $8.312M Shares 75,244 Share Price $110.47 Est. Cost/Share $97.29 Unrealized @ Report Date +13.5%
IOCT INNOVATOR ETFS TRUST 0.8%
Value $8.245M Shares 235,246 Share Price $35.05 Est. Cost/Share $25.37 Unrealized @ Report Date +38.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $6.99M Shares 47,200 Share Price $148.10 Est. Cost/Share $86.68 Unrealized @ Report Date +70.9%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $6.713M Shares 218,814 Share Price $30.68 Est. Cost/Share $25.13 Unrealized @ Report Date +22.1%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $5.602M Shares 69,518 Share Price $80.58 Est. Cost/Share $63.50 Unrealized @ Report Date +26.9%
EOCT INNOVATOR ETFS TRUST 0.5%
Value $5.369M Shares 168,054 Share Price $31.95 Est. Cost/Share $22.66 Unrealized @ Report Date +41.0%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $4.981M Shares 58,711 Share Price $84.84 Est. Cost/Share $70.71 Unrealized @ Report Date +20.0%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $4.908M Shares 115,481 Share Price $42.50 Est. Cost/Share $30.23 Unrealized @ Report Date +40.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $4.008M Shares 137,817 Share Price $29.08 Est. Cost/Share $24.06 Unrealized @ Report Date +20.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.902M Shares 157,639 Share Price $24.75 Est. Cost/Share $18.50 Unrealized @ Report Date +33.8%
SPYD SPDR SERIES TRUST 0.3%
Value $3.498M Shares 76,836 Share Price $45.52 Est. Cost/Share $34.82 Unrealized @ Report Date +30.7%
IVV ISHARES TR 0.3%
Value $3.43M Shares 5,251 Share Price $653.26 Est. Cost/Share $464.65 Unrealized @ Report Date +40.6%
AAPL APPLE INC 0.3%
Value $3.4M Shares 13,398 Share Price $253.79 Est. Cost/Share $120.35 Unrealized @ Report Date +110.9%
AVSC AMERICAN CENTY ETF TR 0.3%
Value $3.343M Shares 53,657 Share Price $62.30 Est. Cost/Share $49.83 Unrealized @ Report Date +25.0%
VOO VANGUARD INDEX FDS 0.3%
Value $3.162M Shares 5,291 Share Price $597.58 Est. Cost/Share $274.83 Unrealized @ Report Date +117.4%
NVDA NVIDIA CORPORATION 0.3%
Value $3.138M Shares 17,992 Share Price $174.40 Est. Cost/Share $101.63 Unrealized @ Report Date +71.6%
IJUL INNOVATOR ETFS TRUST 0.3%
Value $3.028M Shares 89,715 Share Price $33.75 Est. Cost/Share $25.50 Unrealized @ Report Date +32.3%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $2.891M Shares 62,903 Share Price $45.97 Est. Cost/Share $32.13 Unrealized @ Report Date +43.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.836M Shares 46,291 Share Price $61.26 Est. Cost/Share $34.14 Unrealized @ Report Date +79.4%
SPYG SPDR SERIES TRUST 0.3%
Value $2.773M Shares 28,319 Share Price $97.91 Est. Cost/Share $40.65 Unrealized @ Report Date +140.9%
POCT INNOVATOR ETFS TRUST 0.3%
Value $2.747M Shares 63,712 Share Price $43.11 Est. Cost/Share $33.55 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 0.2%
Value $2.287M Shares 6,178 Share Price $370.19 Est. Cost/Share $232.16 Unrealized @ Report Date +59.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.192M Shares 40,548 Share Price $54.05 Est. Cost/Share $44.98 Unrealized @ Report Date +20.2%
GOOGL ALPHABET INC 0.2%
Value $2.142M Shares 7,447 Share Price $287.57 Est. Cost/Share $113.74 Unrealized @ Report Date +152.8%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $2.12M Shares 58,445 Share Price $36.28 Est. Cost/Share $27.15 Unrealized @ Report Date +33.6%
IXUS ISHARES TR 0.2%
Value $2.063M Shares 23,815 Share Price $86.64 Est. Cost/Share $52.25 Unrealized @ Report Date +65.8%
EFA ISHARES TR 0.2%
Value $1.99M Shares 20,486 Share Price $97.13 Est. Cost/Share $66.41 Unrealized @ Report Date +46.3%
VAW VANGUARD WORLD FD 0.2%
Value $1.952M Shares 8,663 Share Price $225.34 Est. Cost/Share $118.58 Unrealized @ Report Date +90.0%
IWP ISHARES TR 0.2%
Value $1.915M Shares 14,943 Share Price $128.12 Est. Cost/Share $84.17 Unrealized @ Report Date +52.2%
KOCT INNOVATOR ETFS TRUST 0.2%
Value $1.871M Shares 55,148 Share Price $33.93 Est. Cost/Share $25.82 Unrealized @ Report Date +31.4%
GNR SPDR INDEX SHS FDS 0.2%
Value $1.751M Shares 23,456 Share Price $74.67 Est. Cost/Share $55.54 Unrealized @ Report Date +34.4%
VSGX VANGUARD WORLD FD 0.2%
Value $1.672M Shares 23,307 Share Price $71.73 Est. Cost/Share $48.43 Unrealized @ Report Date +48.1%
SPSM SPDR SERIES TRUST 0.2%
Value $1.64M Shares 33,937 Share Price $48.32 Est. Cost/Share $39.69 Unrealized @ Report Date +21.7%
IWD ISHARES TR 0.1%
Value $1.457M Shares 6,819 Share Price $213.68 Est. Cost/Share $124.77 Unrealized @ Report Date +71.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.452M Shares 14,496 Share Price $100.17 Est. Cost/Share $85.24 Unrealized @ Report Date +17.5%
SPAB SPDR SERIES TRUST 0.1%
Value $1.434M Shares 55,964 Share Price $25.62 Est. Cost/Share $25.10 Unrealized @ Report Date +2.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.373M Shares 5,241 Share Price $261.93 Est. Cost/Share $174.75 Unrealized @ Report Date +49.9%
VXF VANGUARD INDEX FDS 0.1%
Value $1.367M Shares 6,641 Share Price $205.81 Est. Cost/Share $107.33 Unrealized @ Report Date +91.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.351M Shares 1,356 Share Price $996.46 Est. Cost/Share $388.36 Unrealized @ Report Date +156.6%
GOOG ALPHABET INC 0.1%
Value $1.188M Shares 4,142 Share Price $286.88 Est. Cost/Share $107.63 Unrealized @ Report Date +166.5%
EMXC ISHARES INC 0.1%
Value $1.164M Shares 14,803 Share Price $78.66 Est. Cost/Share $52.05 Unrealized @ Report Date +51.1%
AMZN AMAZON COM INC 0.1%
Value $1.143M Shares 5,490 Share Price $208.27 Est. Cost/Share $132.78 Unrealized @ Report Date +56.8%
VDE VANGUARD WORLD FD 0.1%
Value $1.054M Shares 6,093 Share Price $173.04 Est. Cost/Share $71.42 Unrealized @ Report Date +142.3%
AVGO BROADCOM INC 0.1%
Value $1.048M Shares 3,387 Share Price $309.51 Est. Cost/Share $157.25 Unrealized @ Report Date +96.8%
ORCL ORACLE CORP 0.1%
Value $989K Shares 6,725 Share Price $147.11 Est. Cost/Share $179.63 Unrealized @ Report Date -18.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $929K Shares 6,988 Share Price $132.89 Est. Cost/Share $112.21 Unrealized @ Report Date +18.4%
QQQ INVESCO QQQ TR 0.1%
Value $914K Shares 1,583 Share Price $577.11 Est. Cost/Share $383.31 Unrealized @ Report Date +50.6%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $854K Shares 21,293 Share Price $40.10 Est. Cost/Share $28.82 Unrealized @ Report Date +39.1%
AMAT APPLIED MATLS INC 0.1%
Value $838K Shares 2,452 Share Price $341.79 Est. Cost/Share $84.96 Unrealized @ Report Date +302.3%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $836K Shares 20,469 Share Price $40.86 Est. Cost/Share $30.14 Unrealized @ Report Date +35.6%
TSLA TESLA INC 0.1%
Value $832K Shares 2,237 Share Price $371.75 Est. Cost/Share $246.21 Unrealized @ Report Date +51.0%
USRT ISHARES TR 0.1%
Value $813K Shares 13,744 Share Price $59.19 Est. Cost/Share $49.85 Unrealized @ Report Date +18.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $789K Shares 2,682 Share Price $294.20 Est. Cost/Share $154.63 Unrealized @ Report Date +90.2%
SYK STRYKER CORPORATION 0.1%
Value $675K Shares 2,046 Share Price $329.91 Est. Cost/Share $168.62 Unrealized @ Report Date +94.9%
OFIX ORTHOFIX MED INC 0.1%
Value $664K Shares 57,875 Share Price $11.47 Est. Cost/Share $13.20 Unrealized @ Report Date -13.1%
APP APPLOVIN CORP 0.1%
Value $651K Shares 1,635 Share Price $398.00 Est. Cost/Share $270.74 Unrealized @ Report Date +47.0%
HD HOME DEPOT INC 0.1%
Value $644K Shares 1,959 Share Price $328.96 Est. Cost/Share $275.71 Unrealized @ Report Date +19.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $623K Shares 14,895 Share Price $41.83 Est. Cost/Share $30.99 Unrealized @ Report Date +35.0%
XOM EXXON MOBIL CORP 0.1%
Value $620K Shares 3,655 Share Price $169.65 Est. Cost/Share $75.50 Unrealized @ Report Date +124.7%
OAIM UNIFIED SER TR 0.1%
Value $611K Shares 14,197 Share Price $43.06 Est. Cost/Share $43.76 Unrealized @ Report Date -1.6%
ECL ECOLAB INC 0.1%
Value $606K Shares 2,286 Share Price $264.88 Est. Cost/Share $151.92 Unrealized @ Report Date +75.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $598K Shares 12,969 Share Price $46.13 Est. Cost/Share $34.94 Unrealized @ Report Date +32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $598K Shares 1,216 Share Price $491.53 Est. Cost/Share $382.75 Unrealized @ Report Date +28.4%
META META PLATFORMS INC 0.1%
Value $595K Shares 1,039 Share Price $572.22 Est. Cost/Share $199.37 Unrealized @ Report Date +187.0%
V VISA INC 0.1%
Value $581K Shares 1,923 Share Price $302.31 Est. Cost/Share $205.16 Unrealized @ Report Date +47.3%
DE DEERE & CO 0.1%
Value $563K Shares 999 Share Price $563.30 Est. Cost/Share $226.50 Unrealized @ Report Date +148.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $550K Shares 10,091 Share Price $54.55 Est. Cost/Share $34.28 Unrealized @ Report Date +59.1%
COHR COHERENT CORP 0.1%
Value $549K Shares 2,303 Share Price $238.21 Est. Cost/Share $54.83 Unrealized @ Report Date +334.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $548K Shares 2,110 Share Price $259.92 Est. Cost/Share $151.17 Unrealized @ Report Date +72.2%
DIS DISNEY WALT CO 0.1%
Value $537K Shares 5,569 Share Price $96.38 Est. Cost/Share $115.74 Unrealized @ Report Date -16.7%
MPC MARATHON PETE CORP 0.1%
Value $535K Shares 2,191 Share Price $244.18 Est. Cost/Share $72.63 Unrealized @ Report Date +236.2%
VTI VANGUARD INDEX FDS 0.1%
Value $518K Shares 1,613 Share Price $320.86 Est. Cost/Share $191.72 Unrealized @ Report Date +67.3%
IJH ISHARES TR 0.0%
Value $503K Shares 7,448 Share Price $67.53 Est. Cost/Share $56.02 Unrealized @ Report Date +20.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $473K Shares 2,738 Share Price $172.68 Est. Cost/Share $161.52 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.0%
Value $468K Shares 1,507 Share Price $310.75 Est. Cost/Share $284.46 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $457K Shares 2,247 Share Price $203.43 Est. Cost/Share $108.87 Unrealized @ Report Date +86.9%
TER TERADYNE INC 0.0%
Value $439K Shares 1,480 Share Price $296.46 Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%
KLAC KLA CORP 0.0%
Value $432K Shares 301 Share Price $1436.04 * Est. Cost/Share $383.34 Unrealized @ Report Date +284.1%
DGRW WISDOMTREE TR 0.0%
Value $425K Shares 4,838 Share Price $87.85 Est. Cost/Share $43.29 Unrealized @ Report Date +102.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $390K Shares 5,768 Share Price $67.63 Est. Cost/Share $53.38 Unrealized @ Report Date +26.7%
VO VANGUARD INDEX FDS 0.0%
Value $382K Shares 1,330 Share Price $287.15 * Est. Cost/Share $55.42 Unrealized @ Report Date +29.5%
COR CENCORA INC 0.0%
Value $379K Shares 1,208 Share Price $314.14 Est. Cost/Share $169.11 Unrealized @ Report Date +85.8%
MS MORGAN STANLEY 0.0%
Value $378K Shares 2,295 Share Price $164.57 Est. Cost/Share $119.51 Unrealized @ Report Date +37.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 11,392 Share Price $32.03 Est. Cost/Share $25.59 Unrealized @ Report Date +25.2%
NEE NEXTERA ENERGY INC 0.0%
Value $360K Shares 3,880 Share Price $92.87 Est. Cost/Share $64.00 Unrealized @ Report Date +45.1%
NVO NOVO-NORDISK A S 0.0%
Value $351K Shares 9,536 Share Price $36.78 Est. Cost/Share $40.08 Unrealized @ Report Date -8.3%
HON HONEYWELL INTL INC 0.0%
Value $315K Shares 1,396 Share Price $225.97 Est. Cost/Share $154.18 Unrealized @ Report Date +46.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $314K Shares 720 Share Price $436.25 Est. Cost/Share $227.53 Unrealized @ Report Date +90.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $313K Shares 654 Share Price $479.20 Est. Cost/Share $302.49 Unrealized @ Report Date +58.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 6,960 Share Price $44.62 Est. Cost/Share $36.14 Unrealized @ Report Date +23.5%
NFLX NETFLIX INC. 0.0%
Value $307K Shares 3,188 Share Price $96.15 Est. Cost/Share $104.28 Unrealized @ Report Date -7.8%
NOBL PROSHARES TR 0.0%
Value $305K Shares 2,878 Share Price $106.01 Est. Cost/Share $105.14 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO 0.0%
Value $304K Shares 330 Share Price $919.99 Est. Cost/Share $584.63 Unrealized @ Report Date +57.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $303K Shares 5,993 Share Price $50.61 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 9,200 Share Price $32.95 Est. Cost/Share $25.82 Unrealized @ Report Date +27.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 1,025 Share Price $295.10 Est. Cost/Share $202.59 Unrealized @ Report Date +45.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 10,077 Share Price $29.89 Est. Cost/Share $23.42 Unrealized @ Report Date +27.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $300K Shares 21,460 Share Price $13.96 Est. Cost/Share $17.52 Unrealized @ Report Date -20.3%
RTX RTX CORPORATION 0.0%
Value $299K Shares 1,549 Share Price $192.90 Est. Cost/Share $126.24 Unrealized @ Report Date +52.8%
OAEM UNIFIED SER TR 0.0%
Value $298K Shares 7,381 Share Price $40.32 Est. Cost/Share $41.14 Unrealized @ Report Date -2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $290K Shares 993 Share Price $291.68 Est. Cost/Share $206.72 Unrealized @ Report Date +41.1%
EEM ISHARES TR 0.0%
Value $289K Shares 5,092 Share Price $56.79 Est. Cost/Share $42.16 Unrealized @ Report Date +34.7%
WMT WALMART INC 0.0%
Value $284K Shares 2,288 Share Price $124.29 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $266K Shares 4,617 Share Price $57.58 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $266K Shares 439 Share Price $604.82 Est. Cost/Share $446.71 Unrealized @ Report Date +35.3%
ABT ABBOTT LABORATORIES 0.0%
Value $255K Shares 2,470 Share Price $103.16 Est. Cost/Share $99.38 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.0%
Value $235K Shares 470 Share Price $499.66 Est. Cost/Share $331.65 Unrealized @ Report Date +50.7%
USMV ISHARES TR 0.0%
Value $227K Shares 2,447 Share Price $92.74 Est. Cost/Share $91.74 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC 0.0%
Value $220K Shares 310 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.0%
Value $214K Shares 4,398 Share Price $48.75 Est. Cost/Share $41.45 Unrealized @ Report Date +17.6%
ABBV ABBVIE INC 0.0%
Value $212K Shares 974 Share Price $217.49 Est. Cost/Share $201.95 Unrealized @ Report Date +7.7%
MO ALTRIA GROUP INC 0.0%
Value $209K Shares 3,162 Share Price $65.99 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.0%
Value $206K Shares 1,293 Share Price $159.70 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
IVW ISHARES TR 0.0%
Value $200K Shares 1,771 Share Price $113.12 Est. Cost/Share $115.02 Unrealized @ Report Date -1.7%
HQI HIREQUEST INC 0.0%
Value $175K Shares 17,544 Share Price $9.98 Est. Cost/Share $6.09 Unrealized @ Report Date +63.9%