HF Advisory Group, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001963169 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (174)

New Positions (8)

Increased Positions (84)

ACN ACCENTURE PLC IRELAND 0.7%
Value $2.463M (+338.8%) Shares 13,434 (+197.8%) Share Price $183.38 Est. Cost/Share $170.54 Unrealized @ Report Date +7.5%
PEP PEPSICO INC 1.6%
Value $5.215M (+49.0%) Shares 41,151 (+59.2%) Share Price $126.72 Est. Cost/Share $145.67 Unrealized @ Report Date -13.0%
META META PLATFORMS INC 1.7%
Value $5.624M (+41.0%) Shares 7,754 (+9.5%) Share Price $725.26 Est. Cost/Share $370.61 Unrealized @ Report Date +95.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $2.339M (+205.7%) Shares 15,384 (+147.5%) Share Price $152.03 Est. Cost/Share $150.63 Unrealized @ Report Date +0.9%
SHEL SHELL PLC 1.4%
Value $4.856M (+30.2%) Shares 51,091 (+6.2%) Share Price $95.05 Est. Cost/Share $65.52 Unrealized @ Report Date +45.1%
T AT&T INC 1.1%
Value $3.765M (+37.8%) Shares 154,318 (+16.9%) Share Price $24.40 Est. Cost/Share $19.37 Unrealized @ Report Date +26.0%
AMZN AMAZON COM INC 1.8%
Value $6.033M (+19.9%) Shares 24,216 (+14.7%) Share Price $249.15 Est. Cost/Share $156.74 Unrealized @ Report Date +59.0%
ADI ANALOG DEVICES INC 0.9%
Value $3.056M (+48.6%) Shares 7,703 (+48.8%) Share Price $396.75 Est. Cost/Share $256.60 Unrealized @ Report Date +54.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $6.816M (+16.7%) Shares 148,601 (+7.7%) Share Price $45.87 Est. Cost/Share $38.57 Unrealized @ Report Date +18.9%
VOD VODAFONE GROUP PLC 1.1%
Value $3.77M (+29.5%) Shares 233,425 (+6.0%) Share Price $16.15 Est. Cost/Share $10.47 Unrealized @ Report Date +54.2%
GILD GILEAD SCIENCES INC 1.1%
Value $3.8M (+28.2%) Shares 25,492 (+8.6%) Share Price $149.05 Est. Cost/Share $89.57 Unrealized @ Report Date +66.4%
PFE PFIZER INC 0.9%
Value $3.146M (+27.6%) Shares 110,318 (+7.8%) Share Price $28.52 Est. Cost/Share $28.63 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 1.9%
Value $6.337M (+11.4%) Shares 19,156 (+10.2%) Share Price $330.82 Est. Cost/Share $193.74 Unrealized @ Report Date +70.8%
COP CONOCOPHILLIPS 0.9%
Value $2.952M (+26.3%) Shares 23,590 (+4.9%) Share Price $125.15 Est. Cost/Share $101.98 Unrealized @ Report Date +22.7%
AMAT APPLIED MATLS INC 1.2%
Value $3.922M (-12.2%) Shares 7,668 (+24.1%) Share Price $511.43 Est. Cost/Share $230.43 Unrealized @ Report Date +121.9%
PAGP PLAINS GP HLDGS L P 1.7%
Value $5.667M (+10.2%) Shares 218,815 (+3.3%) Share Price $25.90 Est. Cost/Share $17.88 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.7%
Value $2.296M (+22.4%) Shares 12,825 (+3.4%) Share Price $179.00 Est. Cost/Share $188.66 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 2.1%
Value $7.004M (+6.2%) Shares 20,554 (+10.2%) Share Price $340.74 Est. Cost/Share $132.20 Unrealized @ Report Date +157.7%
SPHY SPDR SERIES TRUST 1.9%
Value $6.312M (+6.3%) Shares 279,407 (+10.3%) Share Price $22.59 Est. Cost/Share $23.14 Unrealized @ Report Date -2.4%
KRC KILROY REALTY CORP 1.0%
Value $3.48M (-9.6%) Shares 104,605 (+1.8%) Share Price $33.27 Est. Cost/Share $34.69 Unrealized @ Report Date —
DGRO ISHARES TR 3.2%
Value $10.69M (+3.3%) Shares 141,759 (+3.9%) Share Price $75.39 Est. Cost/Share $55.33 Unrealized @ Report Date +36.2%
FALN ISHARES TR 2.5%
Value $8.35M (+4.2%) Shares 322,026 (+9.5%) Share Price $25.93 Est. Cost/Share $25.97 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 1.1%
Value $3.772M (-7.6%) Shares 23,153 (+1.1%) Share Price $162.91 Est. Cost/Share $260.41 Unrealized @ Report Date -37.4%
ABNB AIRBNB INC 0.3%
Value $969K (+44.8%) Shares 6,034 (+29.0%) Share Price $160.65 Est. Cost/Share $137.14 Unrealized @ Report Date +17.1%
TRP TC ENERGY CORP 1.5%
Value $5.117M (-5.5%) Shares 88,564 (+8.5%) Share Price $57.78 Est. Cost/Share $42.95 Unrealized @ Report Date +34.5%
MDT MEDTRONIC PLC 0.6%
Value $2.034M (+16.0%) Shares 23,577 (+5.2%) Share Price $86.29 Est. Cost/Share $85.10 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.9%
Value $3.035M (-8.1%) Shares 77,833 (+12.1%) Share Price $39.00 Est. Cost/Share $32.26 Unrealized @ Report Date +20.9%
KVUE KENVUE INC 1.4%
Value $4.7M (-5.3%) Shares 266,164 (+2.5%) Share Price $17.66 Est. Cost/Share $18.51 Unrealized @ Report Date -4.6%
MGC VANGUARD WORLD FD 1.2%
Value $3.934M (+5.7%) Shares 13,934 (+2.5%) Share Price $282.30 Est. Cost/Share $144.11 Unrealized @ Report Date +95.9%
COWZ PACER FDS TR 0.6%
Value $2.094M (+11.2%) Shares 31,371 (+3.6%) Share Price $66.76 Est. Cost/Share $53.60 Unrealized @ Report Date +24.5%
MCK MCKESSON CORP 0.4%
Value $1.346M (+17.5%) Shares 1,577 (+4.0%) Share Price $853.68 Est. Cost/Share $600.65 Unrealized @ Report Date +42.1%
SO SOUTHERN CO 1.2%
Value $4.092M (-4.6%) Shares 49,363 (+10.2%) Share Price $82.89 Est. Cost/Share $77.36 Unrealized @ Report Date +7.1%
SPYM SPDR SERIES TRUST 1.4%
Value $4.827M (+3.8%) Shares 53,772 (+1.7%) Share Price $89.76 Est. Cost/Share $47.78 Unrealized @ Report Date +87.8%
ESGU ISHARES TR 1.0%
Value $3.486M (+4.0%) Shares 20,899 (+2.0%) Share Price $166.80 Est. Cost/Share $97.53 Unrealized @ Report Date +71.0%
USFR WISDOMTREE TR 0.5%
Value $1.821M (+7.8%) Shares 36,144 (+7.7%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%
BTI BRITISH AMERN TOB PLC 1.0%
Value $3.279M (-3.7%) Shares 60,282 (+9.4%) Share Price $54.40 Est. Cost/Share $43.17 Unrealized @ Report Date +26.0%
CAT CATERPILLAR INC 0.1%
Value $414K (-22.8%) Shares 510 (+1.4%) Share Price $811.29 Est. Cost/Share $235.56 Unrealized @ Report Date +244.2%
WFC WELLS FARGO & CO 1.5%
Value $5.147M (+2.3%) Shares 64,296 (+5.6%) Share Price $80.05 Est. Cost/Share $57.43 Unrealized @ Report Date +39.4%
AON AON PLC 0.3%
Value $1.093M (-9.4%) Shares 3,951 (+8.6%) Share Price $276.74 Est. Cost/Share $325.66 Unrealized @ Report Date -15.0%
QQQ INVESCO QQQ TR 1.3%
Value $4.275M (+2.6%) Shares 5,779 (+2.2%) Share Price $739.76 Est. Cost/Share $346.32 Unrealized @ Report Date +113.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.194M (-4.7%) Shares 26,098 (+2.2%) Share Price $84.08 Est. Cost/Share $51.55 Unrealized @ Report Date +63.1%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $1.051M (-9.2%) Shares 74,937 (+8.1%) Share Price $14.03 Est. Cost/Share $17.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.127M (+10.2%) Shares 10,739 (+1.1%) Share Price $104.91 Est. Cost/Share $92.79 Unrealized @ Report Date +13.1%
AMRZ AMRIZE LTD 0.3%
Value $1.045M (-8.0%) Shares 27,958 (+31.1%) Share Price $37.39 Est. Cost/Share $52.70 Unrealized @ Report Date -29.1%
GIS GENERAL MILLS INC 0.8%
Value $2.814M (-3.0%) Shares 87,493 (+5.0%) Share Price $32.16 Est. Cost/Share $45.14 Unrealized @ Report Date -28.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $754K (+11.7%) Shares 2,615 (+2.5%) Share Price $288.40 Est. Cost/Share $152.87 Unrealized @ Report Date +88.7%
OMC OMNICOM GROUP INC 0.4%
Value $1.263M (+6.4%) Shares 17,154 (+5.2%) Share Price $73.63 Est. Cost/Share $76.42 Unrealized @ Report Date -3.7%
CWB SPDR SERIES TRUST 1.1%
Value $3.677M (-2.0%) Shares 36,344 (+4.5%) Share Price $101.18 Est. Cost/Share $71.96 Unrealized @ Report Date +40.6%
NVS NOVARTIS AG 0.4%
Value $1.268M (-5.4%) Shares 8,897 (+4.0%) Share Price $142.56 Est. Cost/Share $107.94 Unrealized @ Report Date +32.1%
UPS UNITED PARCEL SVCS INC 0.3%
Value $1.111M (-6.0%) Shares 11,893 (+8.1%) Share Price $93.44 Est. Cost/Share $105.44 Unrealized @ Report Date -11.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $531K (-11.2%) Shares 4,476 (+2.4%) Share Price $118.64 Est. Cost/Share $81.96 Unrealized @ Report Date +44.7%
JSML JANUS DETROIT STR TR 0.3%
Value $984K (-5.2%) Shares 11,457 (+2.6%) Share Price $85.93 Est. Cost/Share $55.98 Unrealized @ Report Date +53.5%
SHAG WISDOMTREE TR 0.4%
Value $1.194M (+4.7%) Shares 25,746 (+6.8%) Share Price $46.36 Est. Cost/Share $46.98 Unrealized @ Report Date -1.3%
BA BOEING CO 0.2%
Value $614K (-7.8%) Shares 3,299 (+7.2%) Share Price $186.06 Est. Cost/Share $181.48 Unrealized @ Report Date +2.5%
DDWM WISDOMTREE TR 0.4%
Value $1.41M (+3.6%) Shares 30,910 (+4.9%) Share Price $45.63 Est. Cost/Share $33.34 Unrealized @ Report Date +36.9%
ESGD ISHARES TR 0.4%
Value $1.45M (+3.5%) Shares 14,071 (+3.3%) Share Price $103.05 Est. Cost/Share $75.29 Unrealized @ Report Date +36.9%
LYG LLOYDS BANKING GROUP PLC 0.8%
Value $2.55M (-1.9%) Shares 453,004 (+1.6%) Share Price $5.63 Est. Cost/Share $3.22 Unrealized @ Report Date +74.6%
QYLD GLOBAL X FDS 0.4%
Value $1.321M (+3.7%) Shares 71,232 (+3.0%) Share Price $18.55 Est. Cost/Share $16.60 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.1%
Value $213K (-16.9%) Shares 749 (+3.0%) Share Price $284.51 Est. Cost/Share $334.01 Unrealized @ Report Date -14.8%
LGLV SPDR SERIES TRUST 2.1%
Value $6.917M (+0.6%) Shares 39,683 (+4.7%) Share Price $174.31 Est. Cost/Share $145.97 Unrealized @ Report Date +19.4%
SPAB SPDR SERIES TRUST 0.5%
Value $1.665M (-2.3%) Shares 68,361 (+2.4%) Share Price $24.36 Est. Cost/Share $25.25 Unrealized @ Report Date -3.5%
ONEV SPDR SERIES TRUST 0.5%
Value $1.784M (-1.8%) Shares 12,841 (+1.2%) Share Price $138.91 Est. Cost/Share $110.35 Unrealized @ Report Date +25.9%
D DOMINION ENERGY INC 0.1%
Value $319K (-9.0%) Shares 5,266 (+2.7%) Share Price $60.52 Est. Cost/Share $51.76 Unrealized @ Report Date +16.9%
MO ALTRIA GROUP INC 0.9%
Value $3.061M (-1.0%) Shares 45,453 (+5.8%) Share Price $67.34 Est. Cost/Share $45.31 Unrealized @ Report Date +48.6%
VOE VANGUARD INDEX FDS 0.3%
Value $951K (+3.0%) Shares 4,865 (+4.1%) Share Price $195.50 Est. Cost/Share $150.73 Unrealized @ Report Date +29.7%
TXN TEXAS INSTRS INC 0.9%
Value $3.001M (+0.9%) Shares 10,714 (+7.4%) Share Price $280.09 Est. Cost/Share $168.97 Unrealized @ Report Date +65.8%
IYF ISHARES TR 0.3%
Value $1.002M (+2.6%) Shares 7,971 (+4.1%) Share Price $125.66 Est. Cost/Share $90.06 Unrealized @ Report Date +39.5%
— CORNERSTONE STRATEGIC INVEST 0.1%
Value $171K (-11.5%) Shares 26,642 (+4.5%) Share Price $6.40 Est. Cost/Share $7.51 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $186K (-9.7%) Shares 20,277 (+10.1%) Share Price $9.15 Est. Cost/Share $8.99 Unrealized @ Report Date +1.8%
IMCG ISHARES TR 0.4%
Value $1.481M (-1.3%) Shares 15,772 (+3.4%) Share Price $93.89 Est. Cost/Share $63.99 Unrealized @ Report Date +46.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $442K (+4.3%) Shares 4,061 (+12.4%) Share Price $108.85 Est. Cost/Share $107.21 Unrealized @ Report Date +1.5%
GCOW PACER FDS TR 0.1%
Value $413K (+4.4%) Shares 9,228 (+1.0%) Share Price $44.75 Est. Cost/Share $34.76 Unrealized @ Report Date +28.7%
CAPE DOUBLELINE ETF TRUST 1.4%
Value $4.837M (-0.4%) Shares 156,526 (+4.6%) Share Price $30.90 Est. Cost/Share $25.15 Unrealized @ Report Date +22.9%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $127K (-10.5%) Shares 20,624 (+4.3%) Share Price $6.16 Est. Cost/Share $7.26 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.2%
Value $704K (+1.7%) Shares 11,514 (+1.1%) Share Price $61.13 Est. Cost/Share $41.33 Unrealized @ Report Date +47.9%
GSK GSK PLC 0.1%
Value $389K (-2.0%) Shares 8,084 (+6.7%) Share Price $48.17 Est. Cost/Share $36.19 Unrealized @ Report Date +33.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $259K (+2.8%) Shares 3,556 (+8.2%) Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
SPLB SPDR SERIES TRUST 0.1%
Value $340K (-1.6%) Shares 16,669 (+8.1%) Share Price $20.38 Est. Cost/Share $22.34 Unrealized @ Report Date -8.8%
AGGY WISDOMTREE TR 0.1%
Value $251K (-1.3%) Shares 6,091 (+4.2%) Share Price $41.18 Est. Cost/Share $43.41 Unrealized @ Report Date -5.1%
ICSH ISHARES TR 0.1%
Value $208K (+1.1%) Shares 4,117 (+1.5%) Share Price $50.40 Est. Cost/Share $50.05 Unrealized @ Report Date +0.7%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $347K (-0.6%) Shares 27,218 (+7.0%) Share Price $12.74 Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
NFLT ETFIS SER TR I 0.1%
Value $403K (+0.5%) Shares 18,245 (+4.5%) Share Price $22.07 Est. Cost/Share $22.12 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 1.0%
Value $3.363M (+0.0%) Shares 72,628 (+7.6%) Share Price $46.30 Est. Cost/Share $40.54 Unrealized @ Report Date +14.2%
EMB ISHARES TR 0.1%
Value $242K (-0.3%) Shares 2,665 (+5.9%) Share Price $90.84 Est. Cost/Share $90.97 Unrealized @ Report Date -0.1%

Exited Positions (2)

Decreased Positions (62)

MSFT MICROSOFT CORP 2.5%
Value $8.531M (+32.7%) Shares 16,633 (-3.5%) Share Price $512.88 Est. Cost/Share $327.64 Unrealized @ Report Date +56.5%
UL UNILEVER PLC 0.4%
Value $1.355M (-48.0%) Shares 22,316 (-48.6%) Share Price $60.73 Est. Cost/Share $65.58 Unrealized @ Report Date -7.4%
SBUX STARBUCKS CORP 0.1%
Value $244K (-79.0%) Shares 2,599 (-77.1%) Share Price $93.97 Est. Cost/Share $86.67 Unrealized @ Report Date +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $555K (-49.4%) Shares 4,322 (-48.2%) Share Price $128.35 Est. Cost/Share $153.06 Unrealized @ Report Date -16.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $668K (-43.7%) Shares 2,999 (-40.0%) Share Price $222.67 Est. Cost/Share $243.29 Unrealized @ Report Date -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $762K (-38.4%) Shares 1,129 (-54.2%) Share Price $675.03 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%
DOC HEALTHPEAK PROPERTIES INC 0.7%
Value $2.387M (-14.5%) Shares 119,509 (-8.4%) Share Price $19.97 Est. Cost/Share $17.54 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.0%
Value $3.464M (-10.5%) Shares 18,154 (-15.1%) Share Price $190.82 Est. Cost/Share $124.84 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 1.0%
Value $3.403M (+12.8%) Shares 14,901 (-1.2%) Share Price $228.38 Est. Cost/Share $92.97 Unrealized @ Report Date +145.6%
QCOM QUALCOMM INC 0.2%
Value $534K (-38.6%) Shares 2,904 (-38.3%) Share Price $184.02 Est. Cost/Share $131.69 Unrealized @ Report Date +39.8%
SCHW CHARLES SCHWAB CORP (THE) 1.0%
Value $3.473M (-8.8%) Shares 35,531 (-13.9%) Share Price $97.74 Est. Cost/Share $66.41 Unrealized @ Report Date +47.2%
CMCSA COMCAST CORP NEW 0.4%
Value $1.391M (-19.0%) Shares 63,944 (-8.6%) Share Price $21.76 Est. Cost/Share $33.75 Unrealized @ Report Date -35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $4.643M (-6.5%) Shares 9,324 (-6.0%) Share Price $497.92 Est. Cost/Share $399.88 Unrealized @ Report Date +24.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $2.303M (-12.2%) Shares 5,923 (-12.7%) Share Price $388.82 Est. Cost/Share $399.97 Unrealized @ Report Date -2.8%
ORCL ORACLE CORP 0.4%
Value $1.474M (-16.7%) Shares 10,733 (-11.0%) Share Price $137.30 Est. Cost/Share $135.78 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 0.3%
Value $934K (-22.6%) Shares 1,694 (-27.9%) Share Price $551.60 Est. Cost/Share $364.74 Unrealized @ Report Date +51.2%
ADBE ADOBE INC 0.3%
Value $869K (-23.3%) Shares 3,623 (-34.5%) Share Price $239.97 Est. Cost/Share $359.54 Unrealized @ Report Date -33.3%
ENB ENBRIDGE INC 0.4%
Value $1.26M (-15.2%) Shares 27,109 (-1.1%) Share Price $46.49 Est. Cost/Share $31.76 Unrealized @ Report Date +46.4%
CRM SALESFORCE INC 0.6%
Value $1.886M (+13.1%) Shares 8,216 (-22.8%) Share Price $229.56 Est. Cost/Share $215.04 Unrealized @ Report Date +6.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $3.639M (-5.6%) Shares 7,978 (-1.1%) Share Price $456.15 Est. Cost/Share $129.15 Unrealized @ Report Date +253.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $2.181M (-8.8%) Shares 6,574 (-2.7%) Share Price $331.83 Est. Cost/Share $257.74 Unrealized @ Report Date +28.7%
IQV IQVIA HLDGS INC 0.6%
Value $1.961M (+11.6%) Shares 7,294 (-19.8%) Share Price $268.85 Est. Cost/Share $196.43 Unrealized @ Report Date +36.9%
VEEV VEEVA SYS INC 0.1%
Value $398K (-33.1%) Shares 1,395 (-58.4%) Share Price $285.45 Est. Cost/Share $208.22 Unrealized @ Report Date +37.1%
VTI VANGUARD INDEX FDS 0.2%
Value $591K (-24.8%) Shares 1,580 (-25.6%) Share Price $374.16 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 0.1%
Value $359K (-34.3%) Shares 4,192 (-20.7%) Share Price $85.70 Est. Cost/Share $74.61 Unrealized @ Report Date +14.8%
RTX RTX CORPORATION 1.1%
Value $3.751M (-4.6%) Shares 20,202 (-2.5%) Share Price $185.65 Est. Cost/Share $109.52 Unrealized @ Report Date +69.5%
LLY ELI LILLY & CO 0.8%
Value $2.536M (-5.9%) Shares 2,191 (-2.4%) Share Price $1157.39 Est. Cost/Share $596.05 Unrealized @ Report Date +94.1%
VXUS VANGUARD STAR FDS 0.2%
Value $815K (-15.7%) Shares 9,591 (-15.2%) Share Price $84.97 Est. Cost/Share $70.57 Unrealized @ Report Date +20.4%
LAMR LAMAR ADVERTISING CO 0.2%
Value $763K (-15.8%) Shares 5,298 (-8.9%) Share Price $144.10 Est. Cost/Share $101.33 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $3.187M (+4.6%) Shares 9,569 (-9.1%) Share Price $333.00 Est. Cost/Share $165.36 Unrealized @ Report Date +101.4%
MDYV SPDR SERIES TRUST 0.5%
Value $1.524M (-8.3%) Shares 17,221 (-1.8%) Share Price $88.51 Est. Cost/Share $71.82 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC 0.2%
Value $541K (-20.2%) Shares 2,589 (-25.7%) Share Price $209.00 Est. Cost/Share $244.98 Unrealized @ Report Date -14.7%
MAS MASCO CORP 0.2%
Value $521K (-19.5%) Shares 7,733 (-2.8%) Share Price $67.40 Est. Cost/Share $69.90 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.3%
Value $965K (+14.9%) Shares 2,289 (-1.3%) Share Price $421.53 Est. Cost/Share $258.75 Unrealized @ Report Date +62.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $838K (-12.5%) Shares 8,289 (-15.0%) Share Price $101.13 Est. Cost/Share $83.45 Unrealized @ Report Date +21.2%
F FORD MTR CO 0.1%
Value $358K (-22.5%) Shares 29,648 (-10.6%) Share Price $12.06 Est. Cost/Share $10.67 Unrealized @ Report Date +13.0%
CAH CARDINAL HEALTH INC 0.4%
Value $1.21M (-7.7%) Shares 5,440 (-1.4%) Share Price $222.49 Est. Cost/Share $106.96 Unrealized @ Report Date +108.0%
WM WASTE MGMT INC DEL 0.3%
Value $854K (-9.7%) Shares 4,190 (-1.3%) Share Price $203.93 Est. Cost/Share $162.70 Unrealized @ Report Date +25.3%
GOOGL ALPHABET INC 0.1%
Value $325K (-20.1%) Shares 945 (-17.0%) Share Price $344.17 Est. Cost/Share $142.32 Unrealized @ Report Date +141.8%
SOXX ISHARES TR 0.1%
Value $358K (-18.0%) Shares 630 (-7.6%) Share Price $568.99 Est. Cost/Share $203.10 Unrealized @ Report Date +180.0%
VLO VALERO ENERGY CORP 0.1%
Value $297K (+33.0%) Shares 768 (-10.6%) Share Price $387.33 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
USRT ISHARES TR 0.2%
Value $551K (-10.5%) Shares 8,948 (-3.4%) Share Price $61.58 Est. Cost/Share $51.21 Unrealized @ Report Date +20.2%
WELL WELLTOWER INC 0.2%
Value $638K (-8.9%) Shares 2,772 (-10.2%) Share Price $230.21 Est. Cost/Share $63.52 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.8%
Value $2.812M (+2.0%) Shares 22,376 (-2.9%) Share Price $125.67 Est. Cost/Share $101.84 Unrealized @ Report Date +23.4%
VUG VANGUARD INDEX FDS 0.5%
Value $1.522M (+3.5%) Shares 16,888 (-1.0%) Share Price $90.11 Est. Cost/Share $76.75 Unrealized @ Report Date +17.4%
PFF ISHARES TR 0.1%
Value $201K (-19.2%) Shares 6,809 (-16.5%) Share Price $29.50 Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%
BK BANK OF NY MELLON CORP 0.2%
Value $691K (-6.1%) Shares 4,779 (-6.2%) Share Price $144.62 Est. Cost/Share $54.56 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $212K (-16.0%) Shares 2,615 (-1.0%) Share Price $81.01 Est. Cost/Share $109.35 Unrealized @ Report Date -25.9%
FXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $701K (-4.9%) Shares 11,558 (-2.0%) Share Price $60.62 Est. Cost/Share $41.99 Unrealized @ Report Date +44.4%
ECL ECOLAB INC 0.3%
Value $903K (-3.2%) Shares 3,290 (-1.8%) Share Price $274.56 Est. Cost/Share $155.94 Unrealized @ Report Date +76.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $289K (-8.8%) Shares 317 (-6.2%) Share Price $910.55 Est. Cost/Share $717.07 Unrealized @ Report Date +27.0%
KHC KRAFT HEINZ CO 0.1%
Value $262K (-9.1%) Shares 11,518 (-5.5%) Share Price $22.72 Est. Cost/Share $24.34 Unrealized @ Report Date -6.7%
DIVO AMPLIFY ETF TR 0.2%
Value $525K (-4.0%) Shares 11,285 (-5.6%) Share Price $46.49 Est. Cost/Share $35.61 Unrealized @ Report Date +30.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.116M (+1.6%) Shares 4,215 (-2.5%) Share Price $264.73 Est. Cost/Share $156.22 Unrealized @ Report Date +69.5%
VHT VANGUARD WORLD FD 0.2%
Value $650K (+2.7%) Shares 2,055 (-2.8%) Share Price $316.17 Est. Cost/Share $245.52 Unrealized @ Report Date +28.7%
COR CENCORA INC 0.2%
Value $534K (+2.9%) Shares 1,778 (-3.0%) Share Price $300.18 Est. Cost/Share $181.87 Unrealized @ Report Date +65.1%
MMM 3M CO 0.1%
Value $285K (-4.6%) Shares 1,736 (-6.0%) Share Price $164.16 Est. Cost/Share $98.65 Unrealized @ Report Date +66.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $1.402M (-0.9%) Shares 16,789 (-5.9%) Share Price $83.48 Est. Cost/Share $73.05 Unrealized @ Report Date +14.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.492M (+0.8%) Shares 1,956 (-1.3%) Share Price $762.61 Est. Cost/Share $475.85 Unrealized @ Report Date +60.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $575K (-1.9%) Shares 1,129 (-1.8%) Share Price $509.25 Est. Cost/Share $443.00 Unrealized @ Report Date +15.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $304K (-3.3%) Shares 1,118 (-12.0%) Share Price $272.24 Est. Cost/Share $156.51 Unrealized @ Report Date +74.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $544K (-1.7%) Shares 9,406 (-1.6%) Share Price $57.82 Est. Cost/Share $59.21 Unrealized @ Report Date -2.3%

Unchanged Positions (20)

TSLA TESLA INC 0.5%
Value $1.784M Shares 5,027 Share Price $354.81 Est. Cost/Share $201.69 Unrealized @ Report Date +75.9%
V VISA INC 1.2%
Value $4.074M Shares 11,339 Share Price $359.32 Est. Cost/Share $257.88 Unrealized @ Report Date +39.3%
DON WISDOMTREE TR 0.7%
Value $2.512M Shares 46,556 Share Price $53.95 Est. Cost/Share $45.05 Unrealized @ Report Date +19.7%
FREL FIDELITY COVINGTON TRUST 0.4%
Value $1.489M Shares 54,787 Share Price $27.18 Est. Cost/Share $25.85 Unrealized @ Report Date +5.2%
SMMD ISHARES TR 0.5%
Value $1.634M Shares 19,102 Share Price $85.52 Est. Cost/Share $57.85 Unrealized @ Report Date +47.8%
TWLO TWILIO INC 0.1%
Value $314K Shares 1,073 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value $2.02M Shares 5,679 Share Price $355.68 Est. Cost/Share $164.36 Unrealized @ Report Date +116.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $573K Shares 1,441 Share Price $397.31 Est. Cost/Share $171.33 Unrealized @ Report Date +131.9%
WMB WILLIAMS COS INC 0.2%
Value $756K Shares 11,116 Share Price $67.97 Est. Cost/Share $29.27 Unrealized @ Report Date +132.2%
SYK STRYKER CORPORATION 0.1%
Value $474K Shares 1,721 Share Price $275.36 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
SMLV SPDR SERIES TRUST 0.3%
Value $1.131M Shares 7,541 Share Price $150.02 Est. Cost/Share $112.60 Unrealized @ Report Date +33.2%
XAR SPDR SERIES TRUST 0.1%
Value $237K Shares 1,023 Share Price $231.38 Est. Cost/Share $111.61 Unrealized @ Report Date +107.2%
KO COCA COLA CO 0.3%
Value $850K Shares 9,875 Share Price $86.07 Est. Cost/Share $58.73 Unrealized @ Report Date +46.6%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $617K Shares 2,218 Share Price $278.19 Est. Cost/Share $276.60 Unrealized @ Report Date +0.6%
SLYG SPDR SERIES TRUST 0.1%
Value $322K Shares 3,014 Share Price $106.97 Est. Cost/Share $77.47 Unrealized @ Report Date +38.1%
SMH VANECK ETF TRUST 0.2%
Value $534K Shares 876 Share Price $609.08 Est. Cost/Share $211.82 Unrealized @ Report Date +187.5%
KCE SPDR SERIES TRUST 0.1%
Value $421K Shares 2,728 Share Price $154.17 Est. Cost/Share $89.60 Unrealized @ Report Date +72.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $269K Shares 3,925 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $216K Shares 353 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $294K Shares 3,543 Share Price $82.98 Est. Cost/Share $60.24 Unrealized @ Report Date +37.7%