Legacy Edge Advisors, LLC Diversified Active

Location: Syosset, NY

CIK: 0002105396 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 17, 2026

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (177)

VCIT VANGUARD SCOTTSDALE FDS 9.1%
Value $57.2M Shares 711,228 Share Price $80.43 Est. Cost/Share $81.21 Unrealized @ Report Date —
IEFA ISHARES TR 8.4%
Value $52.71M Shares 749,507 Share Price $70.32 Est. Cost/Share $71.67 Unrealized @ Report Date —
IWD ISHARES TR 4.9%
Value $30.99M Shares 167,840 Share Price $184.65 Est. Cost/Share $173.71 Unrealized @ Report Date —
FLRN SPDR SER TR 3.8%
Value $23.79M Shares 774,178 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
IWF ISHARES TR 3.7%
Value $23.47M Shares 57,918 Share Price $405.20 Est. Cost/Share $306.19 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 3.3%
Value $21.03M Shares 419,265 Share Price $50.15 Est. Cost/Share $50.81 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 3.1%
Value $19.26M Shares 46,500 Share Price $414.19 Est. Cost/Share $310.88 Unrealized @ Report Date —
IWP ISHARES TR 3.0%
Value $18.64M Shares 146,171 Share Price $127.52 Est. Cost/Share $105.55 Unrealized @ Report Date —
SUB ISHARES TR 2.9%
Value $18.4M Shares 174,386 Share Price $105.50 Est. Cost/Share $105.42 Unrealized @ Report Date —
QUAL ISHARES TR 2.8%
Value $17.87M Shares 100,056 Share Price $178.58 Est. Cost/Share $156.04 Unrealized @ Report Date —
IWS ISHARES TR 2.8%
Value $17.83M Shares 138,058 Share Price $129.12 Est. Cost/Share $117.78 Unrealized @ Report Date —
EMXC ISHARES INC 2.8%
Value $17.35M Shares 312,508 Share Price $55.52 Est. Cost/Share $56.22 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.5%
Value $15.98M Shares 94,561 Share Price $168.94 Est. Cost/Share $149.50 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 2.5%
Value $15.92M Shares 851,036 Share Price $18.71 Est. Cost/Share $18.29 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 2.5%
Value $15.81M Shares 580,565 Share Price $27.23 Est. Cost/Share $43.67 Unrealized @ Report Date —
IVV ISHARES TR 2.3%
Value $14.31M Shares 24,217 Share Price $590.98 Est. Cost/Share $491.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.2%
Value $13.89M Shares 32,697 Share Price $424.83 Est. Cost/Share $357.99 Unrealized @ Report Date +18.0%
SPSM SPDR SER TR 2.2%
Value $13.77M Shares 306,776 Share Price $44.89 Est. Cost/Share $43.08 Unrealized @ Report Date —
IYJ ISHARES TR 2.1%
Value $13.23M Shares 99,018 Share Price $133.60 Est. Cost/Share $118.38 Unrealized @ Report Date —
QYLD GLOBAL X FDS 1.7%
Value $10.48M Shares 572,764 Share Price $18.29 Est. Cost/Share $17.57 Unrealized @ Report Date —
SOXX ISHARES TR 1.6%
Value $10.24M Shares 47,105 Share Price $217.28 Est. Cost/Share $313.54 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value $10.21M Shares 160,046 Share Price $63.81 Est. Cost/Share $55.04 Unrealized @ Report Date —
IGV ISHARES TR 1.6%
Value $10.06M Shares 99,642 Share Price $100.94 Est. Cost/Share $129.32 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $9.686M Shares 16,466 Share Price $588.23 Est. Cost/Share $492.49 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 1.4%
Value $9.003M Shares 75,271 Share Price $119.61 Est. Cost/Share $112.58 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $8.849M Shares 35,087 Share Price $252.20 * Est. Cost/Share $186.78 Unrealized @ Report Date +25.6%
VO VANGUARD INDEX FDS 0.8%
Value $5.011M Shares 18,968 Share Price $264.16 Est. Cost/Share $237.09 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $4.574M Shares 20,728 Share Price $220.68 Est. Cost/Share $201.24 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.7%
Value $4.512M Shares 8,340 Share Price $540.99 Est. Cost/Share $450.82 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $4.357M Shares 31,689 Share Price $137.49 Est. Cost/Share $96.73 Unrealized @ Report Date +42.4%
AMZN AMAZON COM INC 0.6%
Value $3.877M Shares 17,518 Share Price $221.30 * Est. Cost/Share $147.74 Unrealized @ Report Date +38.5%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $3.591M Shares 34,455 Share Price $104.21 Est. Cost/Share $78.02 Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $3.384M Shares 64,695 Share Price $52.31 Est. Cost/Share $51.34 Unrealized @ Report Date —
IWR ISHARES TR 0.5%
Value $3.154M Shares 35,664 Share Price $88.43 Est. Cost/Share $79.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $2.899M Shares 15,158 Share Price $191.24 * Est. Cost/Share $136.92 Unrealized @ Report Date +27.2%
IWO ISHARES TR 0.4%
Value $2.641M Shares 9,161 Share Price $288.34 Est. Cost/Share $252.77 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $2.329M Shares 9,701 Share Price $240.09 Est. Cost/Share $214.73 Unrealized @ Report Date —
IUSB ISHARES TR 0.4%
Value $2.257M Shares 49,905 Share Price $45.23 Est. Cost/Share $46.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.142M Shares 44,793 Share Price $47.81 Est. Cost/Share $48.51 Unrealized @ Report Date —
ESGD ISHARES TR 0.3%
Value $2.087M Shares 27,422 Share Price $76.10 Est. Cost/Share $75.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.004M Shares 8,375 Share Price $239.32 * Est. Cost/Share $150.32 Unrealized @ Report Date +51.7%
AVGO BROADCOM INC 0.3%
Value $1.919M Shares 8,144 Share Price $235.58 * Est. Cost/Share $151.59 Unrealized @ Report Date +20.6%
NULV NUSHARES ETF TR 0.3%
Value $1.882M Shares 47,928 Share Price $39.27 Est. Cost/Share $36.37 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.877M Shares 4,152 Share Price $452.16 * Est. Cost/Share $359.60 Unrealized @ Report Date +28.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.854M Shares 42,036 Share Price $44.11 Est. Cost/Share $42.44 Unrealized @ Report Date —
SGOV ISHARES TR 0.3%
Value $1.811M Shares 18,054 Share Price $100.29 Est. Cost/Share $100.43 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.778M Shares 5,981 Share Price $297.31 * Est. Cost/Share $172.89 Unrealized @ Report Date +64.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.692M Shares 1,835 Share Price $922.33 Est. Cost/Share $662.42 Unrealized @ Report Date +39.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.662M Shares 5,714 Share Price $290.82 Est. Cost/Share $257.61 Unrealized @ Report Date —
IWB ISHARES TR 0.3%
Value $1.659M Shares 5,130 Share Price $323.39 Est. Cost/Share $265.93 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.651M Shares 1,491 Share Price $1107.43 * Est. Cost/Share $173.13 Unrealized @ Report Date +134.5%
IWN ISHARES TR 0.3%
Value $1.606M Shares 9,812 Share Price $163.70 Est. Cost/Share $155.19 Unrealized @ Report Date —
MUB ISHARES TR 0.3%
Value $1.584M Shares 14,865 Share Price $106.58 Est. Cost/Share $108.21 Unrealized @ Report Date —
IWY ISHARES TR 0.2%
Value $1.542M Shares 6,504 Share Price $237.14 Est. Cost/Share $182.96 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.2%
Value $1.529M Shares 5,994 Share Price $255.09 Est. Cost/Share $219.57 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.442M Shares 47,255 Share Price $30.52 Est. Cost/Share $29.10 Unrealized @ Report Date —
SUSC ISHARES TR 0.2%
Value $1.41M Shares 61,984 Share Price $22.75 Est. Cost/Share $23.21 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.363M Shares 5,811 Share Price $234.47 Est. Cost/Share $192.48 Unrealized @ Report Date —
IGM ISHARES TR 0.2%
Value $1.358M Shares 13,190 Share Price $102.95 Est. Cost/Share $146.51 Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.259M Shares 3,993 Share Price $315.31 * Est. Cost/Share $243.80 Unrealized @ Report Date +22.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.259M Shares 40,741 Share Price $30.90 Est. Cost/Share $30.07 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $1.203M Shares 6,244 Share Price $192.69 * Est. Cost/Share $142.77 Unrealized @ Report Date +23.0%
NULG NUSHARES ETF TR 0.2%
Value $1.17M Shares 13,516 Share Price $86.53 Est. Cost/Share $69.47 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.155M Shares 25,198 Share Price $45.82 Est. Cost/Share $45.72 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.079M Shares 13,303 Share Price $81.09 Est. Cost/Share $74.17 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.061M Shares 31,066 Share Price $34.16 Est. Cost/Share $34.26 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.2%
Value $1.044M Shares 6,467 Share Price $161.38 Est. Cost/Share $147.00 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $1.028M Shares 27,945 Share Price $36.78 Est. Cost/Share $36.64 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.014M Shares 2,605 Share Price $389.43 * Est. Cost/Share $297.22 Unrealized @ Report Date +33.7%
SPYM SPDR SER TR 0.2%
Value $1.01M Shares 14,597 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $989K Shares 17,004 Share Price $58.15 Est. Cost/Share $58.33 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $987K Shares 5,600 Share Price $176.21 Est. Cost/Share $141.25 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.2%
Value $979K Shares 1,656 Share Price $591.24 Est. Cost/Share $426.13 Unrealized @ Report Date +37.2%
SPYG SPDR SER TR 0.2%
Value $975K Shares 10,994 Share Price $88.67 Est. Cost/Share $80.99 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $972K Shares 1,915 Share Price $507.80 * Est. Cost/Share $508.58 Unrealized @ Report Date +8.7%
VBK VANGUARD INDEX FDS 0.1%
Value $929K Shares 3,311 Share Price $280.47 Est. Cost/Share $241.77 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $904K Shares 1,754 Share Price $515.64 Est. Cost/Share $409.54 Unrealized @ Report Date —
SPYV SPDR SER TR 0.1%
Value $897K Shares 17,561 Share Price $51.10 Est. Cost/Share $49.45 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $881K Shares 6,148 Share Price $143.34 * Est. Cost/Share $143.52 Unrealized @ Report Date +4.2%
VGT VANGUARD WORLD FD 0.1%
Value $880K Shares 1,403 Share Price $627.57 Est. Cost/Share $493.93 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $863K Shares 958 Share Price $900.43 * Est. Cost/Share $48.47 Unrealized @ Report Date +69.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $858K Shares 1,654 Share Price $518.84 * Est. Cost/Share $485.01 Unrealized @ Report Date +12.9%
VBR VANGUARD INDEX FDS 0.1%
Value $845K Shares 4,278 Share Price $197.63 Est. Cost/Share $179.97 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $817K Shares 8,426 Share Price $97.02 Est. Cost/Share $97.02 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $799K Shares 8,233 Share Price $97.02 Est. Cost/Share $99.37 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $760K Shares 1,447 Share Price $525.55 * Est. Cost/Share $403.49 Unrealized @ Report Date +27.6%
SUSB ISHARES TR 0.1%
Value $739K Shares 29,934 Share Price $24.70 Est. Cost/Share $24.61 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $739K Shares 22,047 Share Price $33.52 Est. Cost/Share $32.08 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $689K Shares 891 Share Price $773.84 * Est. Cost/Share $609.35 Unrealized @ Report Date +34.8%
SUSA ISHARES TR 0.1%
Value $689K Shares 5,652 Share Price $121.97 Est. Cost/Share $106.36 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $678K Shares 4,384 Share Price $154.58 * Est. Cost/Share $118.34 Unrealized @ Report Date +34.8%
IVW ISHARES TR 0.1%
Value $668K Shares 6,523 Share Price $102.42 Est. Cost/Share $89.21 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $667K Shares 15,992 Share Price $41.70 Est. Cost/Share $41.86 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $626K Shares 2,763 Share Price $226.60 * Est. Cost/Share $172.59 Unrealized @ Report Date +18.0%
MBB ISHARES TR 0.1%
Value $623K Shares 6,785 Share Price $91.76 Est. Cost/Share $92.75 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $610K Shares 11,849 Share Price $51.49 Est. Cost/Share $45.21 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $598K Shares 7,881 Share Price $75.84 Est. Cost/Share $77.49 Unrealized @ Report Date —
GSC GOLDMAN SACHS ETF TR 0.1%
Value $593K Shares 11,623 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $559K Shares 1,665 Share Price $335.74 * Est. Cost/Share $233.32 Unrealized @ Report Date +35.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $547K Shares 3,272 Share Price $167.09 Est. Cost/Share $141.94 Unrealized @ Report Date +16.8%
VV VANGUARD INDEX FDS 0.1%
Value $546K Shares 2,018 Share Price $270.77 Est. Cost/Share $236.55 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $542K Shares 3,098 Share Price $174.91 Est. Cost/Share $159.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $539K Shares 2,865 Share Price $187.96 * Est. Cost/Share $157.89 Unrealized @ Report Date +22.3%
EMNT PIMCO ETF TR 0.1%
Value $529K Shares 5,344 Share Price $98.90 Est. Cost/Share $98.70 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.1%
Value $520K Shares 12,447 Share Price $41.81 Est. Cost/Share $39.46 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $509K Shares 2,958 Share Price $172.05 Est. Cost/Share $102.83 Unrealized @ Report Date +64.1%
PEP PEPSICO INC 0.1%
Value $497K Shares 3,276 Share Price $151.74 * Est. Cost/Share $155.12 Unrealized @ Report Date +0.9%
— LAM RESEARCH CORP 0.1%
Value $471K Shares 6,525 Share Price $72.15 Est. Cost/Share $144.91 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $467K Shares 1,120 Share Price $417.41 * Est. Cost/Share $179.88 Unrealized @ Report Date +78.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $459K Shares 2,343 Share Price $195.80 Est. Cost/Share $170.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $452K Shares 423 Share Price $1067.70 * Est. Cost/Share $129.90 Unrealized @ Report Date +55.9%
IBB ISHARES TR 0.1%
Value $451K Shares 3,422 Share Price $131.67 Est. Cost/Share $138.62 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $447K Shares 11,609 Share Price $38.49 Est. Cost/Share $36.20 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $439K Shares 2,631 Share Price $166.91 * Est. Cost/Share $111.07 Unrealized @ Report Date +58.3%
QDF FLEXSHARES TR 0.1%
Value $437K Shares 6,190 Share Price $70.62 Est. Cost/Share $64.56 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $433K Shares 8,264 Share Price $52.39 Est. Cost/Share $53.13 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $419K Shares 1,616 Share Price $259.30 * Est. Cost/Share $257.61 Unrealized @ Report Date +11.0%
VXF VANGUARD INDEX FDS 0.1%
Value $417K Shares 2,194 Share Price $190.18 Est. Cost/Share $164.42 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $414K Shares 7,987 Share Price $51.88 Est. Cost/Share $52.80 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $412K Shares 1,669 Share Price $246.73 * Est. Cost/Share $195.66 Unrealized @ Report Date +33.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $410K Shares 3,217 Share Price $127.33 Est. Cost/Share $111.63 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 8,468 Share Price $48.28 Est. Cost/Share $45.88 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $399K Shares 14,196 Share Price $28.14 Est. Cost/Share $46.59 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $398K Shares 625 Share Price $636.82 * Est. Cost/Share $407.15 Unrealized @ Report Date +60.9%
CSCO CISCO SYS INC 0.1%
Value $396K Shares 6,697 Share Price $59.19 * Est. Cost/Share $47.70 Unrealized @ Report Date +16.1%
KO COCA COLA CO 0.1%
Value $396K Shares 6,377 Share Price $62.03 Est. Cost/Share $53.98 Unrealized @ Report Date +16.9%
WMT WALMART INC 0.1%
Value $381K Shares 4,204 Share Price $90.57 * Est. Cost/Share $52.78 Unrealized @ Report Date +62.6%
BOND PIMCO ETF TR 0.1%
Value $372K Shares 4,094 Share Price $90.91 Est. Cost/Share $92.45 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $369K Shares 359 Share Price $1027.43 Est. Cost/Share $821.07 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $350K Shares 2,784 Share Price $125.75 * Est. Cost/Share $78.02 Unrealized @ Report Date +53.2%
NYF ISHARES TR 0.1%
Value $350K Shares 6,577 Share Price $53.18 Est. Cost/Share $53.49 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $348K Shares 941 Share Price $369.38 Est. Cost/Share $369.38 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $345K Shares 5,550 Share Price $62.17 Est. Cost/Share $101.09 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $343K Shares 6,601 Share Price $52.02 Est. Cost/Share $52.45 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $341K Shares 3,021 Share Price $112.80 Est. Cost/Share $96.64 Unrealized @ Report Date +17.3%
IVE ISHARES TR 0.1%
Value $339K Shares 1,776 Share Price $190.63 Est. Cost/Share $185.22 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $337K Shares 3,038 Share Price $110.79 * Est. Cost/Share $90.23 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $334K Shares 5,603 Share Price $59.56 * Est. Cost/Share $64.33 Unrealized @ Report Date -1.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $332K Shares 2,250 Share Price $147.52 * Est. Cost/Share $199.13 Unrealized @ Report Date -11.9%
VHT VANGUARD WORLD FD 0.1%
Value $329K Shares 1,299 Share Price $253.18 Est. Cost/Share $252.08 Unrealized @ Report Date —
XJR ISHARES TR 0.1%
Value $324K Shares 7,880 Share Price $41.10 Est. Cost/Share $38.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $321K Shares 1,978 Share Price $162.24 * Est. Cost/Share $172.64 Unrealized @ Report Date +2.1%
PAVE GLOBAL X FDS 0.0%
Value $315K Shares 7,790 Share Price $40.42 Est. Cost/Share $37.51 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $299K Shares 2,089 Share Price $143.07 Est. Cost/Share $140.50 Unrealized @ Report Date +3.6%
CMF ISHARES TR 0.0%
Value $298K Shares 5,200 Share Price $57.34 Est. Cost/Share $58.11 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $296K Shares 11,198 Share Price $26.42 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.5%
ETR ENTERGY CORP NEW 0.0%
Value $291K Shares 3,840 Share Price $75.75 * Est. Cost/Share $63.88 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $285K Shares 497 Share Price $573.55 * Est. Cost/Share $423.71 Unrealized @ Report Date +28.6%
LQD ISHARES TR 0.0%
Value $285K Shares 2,657 Share Price $107.11 Est. Cost/Share $109.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $270K Shares 3,009 Share Price $89.68 Est. Cost/Share $74.45 Unrealized @ Report Date +18.2%
NKE NIKE INC 0.0%
Value $269K Shares 3,600 Share Price $74.66 * Est. Cost/Share $94.82 Unrealized @ Report Date -19.3%
CSX CSX CORP 0.0%
Value $269K Shares 8,359 Share Price $32.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 5,472 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $264K Shares 1,240 Share Price $212.56 Est. Cost/Share $173.98 Unrealized @ Report Date +24.6%
BAC BANK AMERICA CORP 0.0%
Value $263K Shares 5,980 Share Price $43.91 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $257K Shares 3,296 Share Price $78.02 Est. Cost/Share $77.37 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 1,945 Share Price $131.92 Est. Cost/Share $116.37 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $256K Shares 1,593 Share Price $161.00 Est. Cost/Share $132.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $256K Shares 727 Share Price $352.49 Est. Cost/Share $312.15 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC 0.0%
Value $251K Shares 692 Share Price $363.01 * Est. Cost/Share $313.81 Unrealized @ Report Date +21.6%
MRK MERCK & CO INC 0.0%
Value $251K Shares 2,548 Share Price $98.38 Est. Cost/Share $101.80 Unrealized @ Report Date -3.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 1,777 Share Price $137.24 Est. Cost/Share $139.40 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $241K Shares 422 Share Price $570.75 * Est. Cost/Share $505.36 Unrealized @ Report Date +10.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $240K Shares 48 Share Price $4990.88 * Est. Cost/Share $3794.03 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $238K Shares 992 Share Price $239.87 * Est. Cost/Share $206.72 Unrealized @ Report Date +18.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $231K Shares 5,839 Share Price $39.60 Est. Cost/Share $38.39 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.0%
Value $226K Shares 2,743 Share Price $82.38 * Est. Cost/Share $82.13 Unrealized @ Report Date +2.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 3,400 Share Price $65.88 Est. Cost/Share $61.37 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $223K Shares 477 Share Price $466.52 * Est. Cost/Share $451.83 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.0%
Value $219K Shares 3,107 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $214K Shares 973 Share Price $220.25 Est. Cost/Share $188.97 Unrealized @ Report Date +14.5%
MTUM ISHARES TR 0.0%
Value $213K Shares 1,025 Share Price $207.89 Est. Cost/Share $207.89 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 5,995 Share Price $34.47 Est. Cost/Share $35.82 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $202K Shares 2,670 Share Price $75.61 Est. Cost/Share $75.73 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $187K Shares 16,396 Share Price $11.43 Est. Cost/Share $13.59 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $184K Shares 10,376 Share Price $17.71 Est. Cost/Share $16.86 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $148K Shares 16,166 Share Price $9.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%