Aventus Investment Advisors, Inc. Diversified Active

Location: Naples, FL

CIK: 0002093055 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 24, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (144)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 20.3%
Value $23.77M Shares 122,225 Share Price $194.50 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
EFG ISHARES MSCI EAFE GROWTH ETF 11.0%
Value $12.86M Shares 112,898 Share Price $113.88 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 7.8%
Value $9.101M Shares 204,146 Share Price $44.58 Est. Cost/Share $36.20 Unrealized @ Report Date +23.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.5%
Value $8.814M Shares 87,919 Share Price $100.25 Est. Cost/Share $98.01 Unrealized @ Report Date +2.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.8%
Value $6.838M Shares 24,260 Share Price $281.86 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 5.4%
Value $6.316M Shares 107,320 Share Price $58.85 Est. Cost/Share $58.58 Unrealized @ Report Date +0.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 5.4%
Value $6.278M Shares 116,548 Share Price $53.87 Est. Cost/Share $49.49 Unrealized @ Report Date +8.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 3.8%
Value $4.482M Shares 42,886 Share Price $104.51 Est. Cost/Share $85.72 Unrealized @ Report Date +21.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.2%
Value $3.757M Shares 70,845 Share Price $53.03 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.5%
Value $2.917M Shares 119,563 Share Price $24.40 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%
Value $2.521M Shares 79,010 Share Price $31.91 Est. Cost/Share $26.44 Unrealized @ Report Date +20.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value $2.386M Shares 17,144 Share Price $139.17 Est. Cost/Share $135.04 Unrealized @ Report Date +3.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 2.0%
Value $2.292M Shares 18,718 Share Price $122.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.3%
VUG VANGUARD GROWTH ETF 1.7%
Value $1.953M Shares 4,073 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC COM 1.4%
Value $1.681M Shares 7,657 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC COM 1.3%
Value $1.567M Shares 4,749 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.3%
Value $1.469M Shares 1,967 Share Price $746.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 1.2%
Value $1.381M Shares 43,688 Share Price $31.62 Est. Cost/Share $30.10 Unrealized @ Report Date +5.0%
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $1.237M Shares 1,848 Share Price $669.30 Est. Cost/Share $574.18 Unrealized @ Report Date +16.6%
AAPL APPLE INC COM 1.0%
Value $1.219M Shares 4,786 Share Price $254.62 Est. Cost/Share $201.41 Unrealized @ Report Date +26.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $1.119M Shares 47,658 Share Price $23.47 Est. Cost/Share $22.95 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $1.109M Shares 4,563 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP COM 0.9%
Value $1.037M Shares 2,002 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $1.03M Shares 4,228 Share Price $243.55 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP COM 0.7%
Value $842K Shares 2,994 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $842K Shares 3,902 Share Price $215.79 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%
NVDA NVIDIA CORPORATION COM 0.7%
Value $804K Shares 4,307 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
META META PLATFORMS INC CL A 0.6%
Value $748K Shares 1,019 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.6%
Value $667K Shares 12,812 Share Price $52.10 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value $658K Shares 6,917 Share Price $95.14 Est. Cost/Share $92.01 Unrealized @ Report Date +3.4%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.4%
Value $466K Shares 4,348 Share Price $107.25 Est. Cost/Share $91.36 Unrealized @ Report Date +17.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $440K Shares 16,687 Share Price $26.34 Est. Cost/Share $22.61 Unrealized @ Report Date +16.5%
J JACOBS SOLUTIONS INC COM 0.4%
Value $420K Shares 2,805 Share Price $149.86 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $323K Shares 1,805 Share Price $178.73 Est. Cost/Share $118.39 Unrealized @ Report Date +51.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $320K Shares 1,145 Share Price $279.29 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
RY ROYAL BK CDA COM 0.3%
Value $309K Shares 2,100 Share Price $147.32 Est. Cost/Share $122.31 Unrealized @ Report Date +20.4%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $194K Shares 1,480 Share Price $131.24 Est. Cost/Share $119.23 Unrealized @ Report Date +10.1%
LOW LOWES COS INC COM 0.2%
Value $177K Shares 704 Share Price $251.31 Est. Cost/Share $220.63 Unrealized @ Report Date +13.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $170K Shares 1,737 Share Price $97.63 Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $161K Shares 242 Share Price $666.18 Est. Cost/Share $577.37 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $139K Shares 277 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO COM 0.1%
Value $90,090 Shares 650 Share Price $138.60 Est. Cost/Share $117.78 Unrealized @ Report Date +16.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $77,486 Shares 532 Share Price $145.65 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
MPC MARATHON PETE CORP COM 0.1%
Value $73,434 Shares 381 Share Price $192.74 Est. Cost/Share $147.88 Unrealized @ Report Date +29.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $72,938 Shares 500 Share Price $145.88 Est. Cost/Share $133.24 Unrealized @ Report Date +9.5%
FDX FEDEX CORP COM 0.1%
Value $72,158 Shares 306 Share Price $235.81 Est. Cost/Share $215.22 Unrealized @ Report Date +9.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value $63,265 Shares 264 Share Price $239.64 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $62,382 Shares 406 Share Price $153.65 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $59,185 Shares 500 Share Price $118.37 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
GLD SPDR GOLD SHARES 0.0%
Value $53,321 Shares 150 Share Price $355.47 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC COM 0.0%
Value $53,254 Shares 230 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $48,378 Shares 440 Share Price $109.95 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
MMM 3M CO COM 0.0%
Value $46,554 Shares 300 Share Price $155.18 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $46,101 Shares 210 Share Price $219.53 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $44,509 Shares 134 Share Price $332.16 Est. Cost/Share $279.37 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $43,544 Shares 380 Share Price $114.59 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
PLD PROLOGIS INC. COM 0.0%
Value $41,227 Shares 360 Share Price $114.52 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $38,572 Shares 208 Share Price $185.44 Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%
BAC BANK AMERICA CORP COM 0.0%
Value $38,177 Shares 740 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $37,654 Shares 109 Share Price $345.45 Est. Cost/Share $307.51 Unrealized @ Report Date +12.0%
V VISA INC COM CL A 0.0%
Value $37,552 Shares 110 Share Price $341.38 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $36,881 Shares 440 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $36,101 Shares 230 Share Price $156.96 Est. Cost/Share $147.12 Unrealized @ Report Date +6.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $36,058 Shares 470 Share Price $76.72 Est. Cost/Share $69.88 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $36,000 Shares 320 Share Price $112.50 Est. Cost/Share $101.98 Unrealized @ Report Date +9.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $35,815 Shares 457 Share Price $78.37 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
RTX RTX CORPORATION COM 0.0%
Value $33,466 Shares 200 Share Price $167.33 Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $32,399 Shares 170 Share Price $190.58 Est. Cost/Share $172.09 Unrealized @ Report Date +10.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $31,589 Shares 235 Share Price $134.42 Est. Cost/Share $109.30 Unrealized @ Report Date +23.0%
HON HONEYWELL INTL INC COM 0.0%
Value $31,575 Shares 150 Share Price $210.50 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $31,505 Shares 330 Share Price $95.47 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
DOX AMDOCS LTD SHS 0.0%
Value $31,179 Shares 380 Share Price $82.05 Est. Cost/Share $87.73 Unrealized @ Report Date -7.1%
SAP SAP SE SPON ADR 0.0%
Value $29,393 Shares 110 Share Price $267.21 Est. Cost/Share $286.57 Unrealized @ Report Date -6.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $29,155 Shares 167 Share Price $174.58 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $28,149 Shares 381 Share Price $73.88 Est. Cost/Share $51.68 Unrealized @ Report Date +42.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $27,720 Shares 340 Share Price $81.53 Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $27,502 Shares 341 Share Price $80.65 Est. Cost/Share $69.40 Unrealized @ Report Date +16.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $26,305 Shares 94 Share Price $279.84 Est. Cost/Share $240.42 Unrealized @ Report Date +16.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $26,208 Shares 960 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $26,199 Shares 130 Share Price $201.53 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $25,952 Shares 160 Share Price $162.20 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $25,893 Shares 105 Share Price $246.60 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $25,613 Shares 410 Share Price $62.47 Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
CSX CSX CORP COM 0.0%
Value $25,567 Shares 720 Share Price $35.51 Est. Cost/Share $29.78 Unrealized @ Report Date +18.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,272 Shares 150 Share Price $168.48 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $24,336 Shares 50 Share Price $486.72 Est. Cost/Share $496.65 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC COM 0.0%
Value $24,311 Shares 60 Share Price $405.18 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
BLK BLACKROCK INC COM 0.0%
Value $23,317 Shares 20 Share Price $1165.85 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $22,102 Shares 110 Share Price $200.93 Est. Cost/Share $165.97 Unrealized @ Report Date +20.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $21,905 Shares 230 Share Price $95.24 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $21,847 Shares 155 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
CCI CROWN CASTLE INC COM 0.0%
Value $21,710 Shares 225 Share Price $96.49 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $21,258 Shares 100 Share Price $212.58 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $20,143 Shares 687 Share Price $29.32 Est. Cost/Share $29.19 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $19,880 Shares 238 Share Price $83.53 Est. Cost/Share $94.10 Unrealized @ Report Date -12.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $19,176 Shares 600 Share Price $31.96 Est. Cost/Share $29.98 Unrealized @ Report Date +6.6%
KO COCA COLA CO COM 0.0%
Value $18,570 Shares 280 Share Price $66.32 Est. Cost/Share $69.79 Unrealized @ Report Date -5.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $17,454 Shares 35 Share Price $498.69 Est. Cost/Share $562.13 Unrealized @ Report Date -11.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $16,374 Shares 633 Share Price $25.87 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
NKE NIKE INC CL B 0.0%
Value $16,177 Shares 232 Share Price $69.73 Est. Cost/Share $59.08 Unrealized @ Report Date +17.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $15,086 Shares 100 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $14,853 Shares 638 Share Price $23.28 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO COM 0.0%
Value $14,198 Shares 124 Share Price $114.50 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13,702 Shares 836 Share Price $16.39 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $12,943 Shares 216 Share Price $59.92 Est. Cost/Share $56.18 Unrealized @ Report Date +6.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $11,542 Shares 90 Share Price $128.24 Est. Cost/Share $112.71 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC COM 0.0%
Value $11,146 Shares 67 Share Price $166.36 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $10,480 Shares 75 Share Price $139.73 Est. Cost/Share $152.49 Unrealized @ Report Date -9.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $10,054 Shares 53 Share Price $189.70 Est. Cost/Share $172.61 Unrealized @ Report Date +9.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,359 Shares 50 Share Price $187.18 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%
ATR APTARGROUP INC COM 0.0%
Value $9,356 Shares 70 Share Price $133.66 Est. Cost/Share $149.33 Unrealized @ Report Date -11.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $9,292 Shares 30 Share Price $309.73 Est. Cost/Share $327.56 Unrealized @ Report Date -5.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $9,167 Shares 110 Share Price $83.34 Est. Cost/Share $70.79 Unrealized @ Report Date +16.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $9,060 Shares 56 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,246 Shares 27 Share Price $305.41 Est. Cost/Share $227.05 Unrealized @ Report Date +34.0%
XITK SPDR FACTSET INNOVATIVE TECHNOLOGY ETF 0.0%
Value $7,998 Shares 42 Share Price $190.43 Est. Cost/Share $170.91 Unrealized @ Report Date +11.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,812 Shares 300 Share Price $26.04 Est. Cost/Share $26.66 Unrealized @ Report Date -3.8%
ABT ABBOTT LABS COM 0.0%
Value $7,769 Shares 58 Share Price $133.95 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $7,510 Shares 25 Share Price $300.40 Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $7,349 Shares 40 Share Price $183.72 Est. Cost/Share $174.27 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $7,338 Shares 25 Share Price $293.52 Est. Cost/Share $302.36 Unrealized @ Report Date -3.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $7,204 Shares 12 Share Price $600.33 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,161 Shares 21 Share Price $341.00 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $6,220 Shares 104 Share Price $59.81 Est. Cost/Share $39.85 Unrealized @ Report Date +50.1%
PAYX PAYCHEX INC COM 0.0%
Value $6,211 Shares 49 Share Price $126.76 Est. Cost/Share $147.52 Unrealized @ Report Date -14.9%
AEE AMEREN CORP COM 0.0%
Value $5,428 Shares 52 Share Price $104.38 Est. Cost/Share $95.15 Unrealized @ Report Date +8.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,182 Shares 19 Share Price $272.74 Est. Cost/Share $268.13 Unrealized @ Report Date +0.3%
F FORD MTR CO COM 0.0%
Value $4,784 Shares 400 Share Price $11.96 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
SBUX STARBUCKS CORP COM 0.0%
Value $4,583 Shares 54 Share Price $84.87 Est. Cost/Share $85.17 Unrealized @ Report Date -1.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $4,404 Shares 300 Share Price $14.68 Est. Cost/Share $13.57 Unrealized @ Report Date +8.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $4,316 Shares 54 Share Price $79.93 Est. Cost/Share $78.77 Unrealized @ Report Date +1.5%
TRX TRX GOLD CORPORATION COM 0.0%
Value $4,211 Shares 6,750 Share Price $0.62 Est. Cost/Share $0.32 Unrealized @ Report Date +93.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $3,995 Shares 93 Share Price $42.96 Est. Cost/Share $37.72 Unrealized @ Report Date +13.9%
T AT&T INC COM 0.0%
Value $3,954 Shares 140 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $3,752 Shares 42 Share Price $89.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,447 Shares 41 Share Price $84.07 Est. Cost/Share $62.28 Unrealized @ Report Date +34.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,920 Shares 101 Share Price $28.91 Est. Cost/Share $21.40 Unrealized @ Report Date +35.1%
PFE PFIZER INC COM 0.0%
Value $2,548 Shares 100 Share Price $25.48 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,487 Shares 35 Share Price $71.06 Est. Cost/Share $55.34 Unrealized @ Report Date +27.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,450 Shares 4 Share Price $612.50 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
TFC TRUIST FINL CORP COM 0.0%
Value $2,286 Shares 50 Share Price $45.72 Est. Cost/Share $38.00 Unrealized @ Report Date +18.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $2,115 Shares 9 Share Price $235.00 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,940 Shares 81 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,720 Shares 7 Share Price $245.71 Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%