ROMAN BUTLER FULLERTON & CO Diversified Active

Location: St Louis, MO

CIK: 0000733444 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (278)

New Positions (27)

VTHR VANGUARD SCOTTSDALE FDS 0.8%
Value $3.394M Shares 10,083 Share Price $336.64 Est. Cost/Share $335.55 Unrealized @ Report Date -0.0%
USO UNITED STS OIL FD LP 0.3%
Value $1.136M Shares 7,065 Share Price $160.82 * Est. Cost/Share $132.02 Unrealized @ Report Date +10.3%
EXEL EXELIXIS INC 0.2%
Value $1.059M Shares 168,589 Share Price $6.28 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
— CBRE GBL REAL ESTATE INC FD 0.2%
Value $1.054M Shares 95,859 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
IEF ISHARES TR 0.2%
Value $900K Shares 9,990 Share Price $90.09 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
GDX VANECK ETF TRUST 0.2%
Value $697K Shares 8,056 Share Price $86.48 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $665K Shares 6,827 Share Price $97.47 * Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $489K Shares 3,989 Share Price $122.50 * Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.1%
Value $460K Shares 971 Share Price $473.80 * Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
CINF CINCINNATI FINL CORP 0.1%
Value $379K Shares 2,230 Share Price $169.93 * Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $322K Shares 834 Share Price $385.56 * Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
OKE ONEOK INC NEW 0.1%
Value $312K Shares 3,373 Share Price $92.43 Est. Cost/Share $92.43 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $293K Shares 643 Share Price $456.02 * Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $292K Shares 8,412 Share Price $34.75 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
TDC TERADATA CORP DEL 0.1%
Value $258K Shares 8,227 Share Price $31.35 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $251K Shares 18,653 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $248K Shares 1,411 Share Price $175.57 * Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
MAGS LISTED FDS TR 0.1%
Value $244K Shares 3,371 Share Price $72.47 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
HCI HCI GROUP INC 0.1%
Value $241K Shares 1,204 Share Price $199.93 * Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $238K Shares 6,781 Share Price $35.14 * Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
BK BANK OF NY MELLON CORP 0.1%
Value $237K Shares 1,663 Share Price $142.51 Est. Cost/Share $142.51 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $235K Shares 1,131 Share Price $207.72 * Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $235K Shares 8,775 Share Price $26.73 * Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
MZTI MARZETTI COMPANY 0.0%
Value $215K Shares 2,050 Share Price $104.90 * Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 2,402 Share Price $87.23 * Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
FSK FS KKR CAP CORP 0.0%
Value $204K Shares 20,090 Share Price $10.14 * Est. Cost/Share $11.47 Unrealized @ Report Date -4.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $202K Shares 2,438 Share Price $82.86 * Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%

Increased Positions (99)

MSFT MICROSOFT CORP 4.1%
Value $17.79M (+41.2%) Shares 33,350 (+3.4%) Share Price $533.53 * Est. Cost/Share $214.64 Unrealized @ Report Date +139.0%
IVW ISHARES TR 1.0%
Value $4.357M (+400.2%) Shares 31,076 (+386.8%) Share Price $140.21 Est. Cost/Share $129.83 Unrealized @ Report Date +9.6%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $13.24M (+23.5%) Shares 17,277 (+20.7%) Share Price $766.51 Est. Cost/Share $550.32 Unrealized @ Report Date +38.6%
AAPL APPLE INC 4.9%
Value $21.48M (+11.0%) Shares 62,644 (+2.7%) Share Price $342.94 * Est. Cost/Share $119.43 Unrealized @ Report Date +178.8%
NVDA NVIDIA CORPORATION 5.8%
Value $25.37M (+7.9%) Shares 116,862 (+1.2%) Share Price $217.09 * Est. Cost/Share $98.72 Unrealized @ Report Date +131.3%
PSX PHILLIPS 66 0.4%
Value $1.781M (+314.4%) Shares 6,128 (+183.4%) Share Price $290.57 * Est. Cost/Share $175.84 Unrealized @ Report Date +45.2%
AMZN AMAZON COM INC 3.2%
Value $14.08M (+9.1%) Shares 53,633 (+2.8%) Share Price $262.45 * Est. Cost/Share $131.14 Unrealized @ Report Date +90.0%
COWZ PACER FDS TR 0.4%
Value $1.81M (+111.7%) Shares 25,777 (+90.6%) Share Price $70.23 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.1%
KR KROGER CO 0.3%
Value $1.404M (+151.7%) Shares 22,274 (+136.7%) Share Price $63.05 * Est. Cost/Share $58.79 Unrealized @ Report Date -0.3%
RTX RTX CORPORATION 0.8%
Value $3.307M (+30.8%) Shares 17,212 (+33.7%) Share Price $192.11 * Est. Cost/Share $134.63 Unrealized @ Report Date +37.9%
FTNT FORTINET INC 0.2%
Value $940K (+318.3%) Shares 5,480 (+291.7%) Share Price $171.53 * Est. Cost/Share $150.24 Unrealized @ Report Date +19.0%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $5.919M (+13.7%) Shares 172,862 (+8.1%) Share Price $34.24 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.7%
META META PLATFORMS INC 1.0%
Value $4.457M (+17.3%) Shares 6,318 (+9.2%) Share Price $705.47 * Est. Cost/Share $478.66 Unrealized @ Report Date +51.5%
LLY ELI LILLY & CO 2.2%
Value $9.459M (+7.2%) Shares 7,626 (+2.1%) Share Price $1240.37 * Est. Cost/Share $306.99 Unrealized @ Report Date +276.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $1.992M (+44.0%) Shares 4,739 (+44.5%) Share Price $420.30 * Est. Cost/Share $295.52 Unrealized @ Report Date +54.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value $3.32M (+22.2%) Shares 9,569 (+16.3%) Share Price $346.95 * Est. Cost/Share $177.36 Unrealized @ Report Date +124.0%
DE DEERE & CO 0.4%
Value $1.793M (+48.1%) Shares 2,860 (+38.3%) Share Price $627.05 * Est. Cost/Share $498.70 Unrealized @ Report Date +34.7%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $2.106M (-21.6%) Shares 5,564 (+17.4%) Share Price $378.57 * Est. Cost/Share $232.40 Unrealized @ Report Date +67.3%
TLT ISHARES TR 0.2%
Value $1.076M (+101.2%) Shares 13,535 (+112.6%) Share Price $79.46 * Est. Cost/Share $85.68 Unrealized @ Report Date -9.2%
QYLD GLOBAL X FDS 0.5%
Value $2.248M (+29.4%) Shares 122,890 (+28.4%) Share Price $18.29 Est. Cost/Share $17.65 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.833M (+10.6%) Shares 9,080 (+3.2%) Share Price $532.27 * Est. Cost/Share $245.43 Unrealized @ Report Date +102.9%
HWM HOWMET AEROSPACE INC 0.5%
Value $2.301M (-16.7%) Shares 10,457 (+2.7%) Share Price $220.05 * Est. Cost/Share $101.79 Unrealized @ Report Date +122.2%
SHOP SHOPIFY INC 0.3%
Value $1.335M (+51.6%) Shares 7,806 (+10.5%) Share Price $171.07 * Est. Cost/Share $117.08 Unrealized @ Report Date +26.7%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.126M (+60.7%) Shares 1,349 (+47.9%) Share Price $834.51 * Est. Cost/Share $876.98 Unrealized @ Report Date +10.8%
ANET ARISTA NETWORKS INC 0.7%
Value $3.248M (+14.8%) Shares 17,755 (+13.7%) Share Price $182.95 * Est. Cost/Share $118.86 Unrealized @ Report Date +71.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.149M (+53.3%) Shares 5,916 (+2.6%) Share Price $194.18 * Est. Cost/Share $97.78 Unrealized @ Report Date +91.3%
RKLB ROCKET LAB CORP 0.2%
Value $894K (-29.9%) Shares 17,414 (+4.7%) Share Price $51.36 * Est. Cost/Share $33.82 Unrealized @ Report Date +106.1%
QQQ INVESCO QQQ TR 0.5%
Value $2.336M (+18.4%) Shares 3,251 (+17.3%) Share Price $718.51 * Est. Cost/Share $523.79 Unrealized @ Report Date +41.2%
EMR EMERSON ELEC CO 0.5%
Value $2.034M (+20.4%) Shares 12,669 (+1.5%) Share Price $160.55 * Est. Cost/Share $81.32 Unrealized @ Report Date +90.7%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $3.461M (+9.1%) Shares 3,476 (+1.5%) Share Price $995.70 * Est. Cost/Share $769.25 Unrealized @ Report Date +18.3%
SSUS STRATEGY SHS 0.7%
Value $3.223M (+9.6%) Shares 57,309 (+7.2%) Share Price $56.24 Est. Cost/Share $37.95 Unrealized @ Report Date +47.8%
SOXX ISHARES TR 0.2%
Value $1.009M (+38.4%) Shares 2,011 (+52.7%) Share Price $501.99 * Est. Cost/Share $357.43 Unrealized @ Report Date +59.1%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $1.535M (+21.7%) Shares 10,376 (+14.4%) Share Price $147.97 Est. Cost/Share $166.61 Unrealized @ Report Date -9.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.8%
Value $3.297M (+8.8%) Shares 102,444 (+6.3%) Share Price $32.18 Est. Cost/Share $32.36 Unrealized @ Report Date -0.5%
V VISA INC 0.5%
Value $2.06M (+14.4%) Shares 5,113 (+1.6%) Share Price $402.93 * Est. Cost/Share $286.37 Unrealized @ Report Date +25.5%
SNDK SANDISK CORP 0.2%
Value $931K (+38.3%) Shares 679 (+68.9%) Share Price $1371.12 * Est. Cost/Share $972.56 Unrealized @ Report Date +78.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.199M (+27.4%) Shares 5,255 (+5.0%) Share Price $228.12 * Est. Cost/Share $523.75 Unrealized @ Report Date -49.5%
MO ALTRIA GROUP INC 0.3%
Value $1.295M (+24.7%) Shares 17,472 (+21.0%) Share Price $74.09 * Est. Cost/Share $63.56 Unrealized @ Report Date +5.9%
AVGO BROADCOM INC 0.5%
Value $2.056M (-10.8%) Shares 6,144 (+2.4%) Share Price $334.60 * Est. Cost/Share $205.63 Unrealized @ Report Date +70.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.694M (+15.4%) Shares 9,645 (+6.1%) Share Price $175.66 * Est. Cost/Share $121.71 Unrealized @ Report Date +38.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $952K (+29.3%) Shares 19,422 (+29.4%) Share Price $49.03 Est. Cost/Share $46.86 Unrealized @ Report Date +4.2%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $7.962M (+2.6%) Shares 33,032 (+1.5%) Share Price $241.03 * Est. Cost/Share $132.56 Unrealized @ Report Date +76.0%
GOOG ALPHABET INC 2.6%
Value $11.19M (-1.7%) Shares 32,910 (+1.3%) Share Price $340.17 Est. Cost/Share $128.11 Unrealized @ Report Date +166.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $627K (+44.5%) Shares 9,928 (+10.4%) Share Price $63.15 * Est. Cost/Share $68.25 Unrealized @ Report Date -5.4%
AXON AXON ENTERPRISE INC 0.1%
Value $472K (-29.0%) Shares 1,231 (+1.3%) Share Price $383.31 * Est. Cost/Share $714.50 Unrealized @ Report Date -40.9%
ILCG ISHARES TR 0.6%
Value $2.564M (+7.3%) Shares 22,472 (+7.7%) Share Price $114.08 * Est. Cost/Share $85.26 Unrealized @ Report Date +37.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $952K (+22.4%) Shares 15,901 (+3.2%) Share Price $59.84 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $698K (+33.3%) Shares 15,742 (+1.5%) Share Price $44.35 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $668K (+32.8%) Shares 9,387 (+1.0%) Share Price $71.14 * Est. Cost/Share $58.09 Unrealized @ Report Date +25.1%
— NUVEEN MUN VALUE FD INC 0.5%
Value $2.207M (-6.8%) Shares 266,253 (+3.1%) Share Price $8.29 Est. Cost/Share $8.58 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $983K (+18.1%) Shares 3,369 (+7.5%) Share Price $291.74 * Est. Cost/Share $246.26 Unrealized @ Report Date +6.9%
AGX ARGAN INC 0.1%
Value $595K (+28.7%) Shares 1,674 (+117.1%) Share Price $355.48 * Est. Cost/Share $583.78 Unrealized @ Report Date -35.3%
FEPI ETF OPPORTUNITIES TRUST 0.2%
Value $658K (+25.1%) Shares 15,846 (+26.4%) Share Price $41.53 * Est. Cost/Share $44.73 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.365M (+5.6%) Shares 2,613 (+9.3%) Share Price $905.25 * Est. Cost/Share $558.65 Unrealized @ Report Date +90.7%
PFE PFIZER INC 0.2%
Value $695K (+21.9%) Shares 23,616 (+1.4%) Share Price $29.44 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.2%
JNK SPDR SERIES TRUST 0.1%
Value $358K (+52.7%) Shares 3,879 (+56.6%) Share Price $92.27 Est. Cost/Share $95.98 Unrealized @ Report Date -3.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $710K (+20.1%) Shares 23,598 (+6.1%) Share Price $30.09 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $429K (+30.4%) Shares 631 (+1.3%) Share Price $680.44 Est. Cost/Share $492.46 Unrealized @ Report Date +37.1%
IJR ISHARES TR 0.5%
Value $2.038M (-4.5%) Shares 15,002 (+1.9%) Share Price $135.83 Est. Cost/Share $97.40 Unrealized @ Report Date +39.7%
— EATON VANCE ENHANCED EQUITY 0.4%
Value $1.85M (-4.9%) Shares 89,174 (+1.5%) Share Price $20.75 Est. Cost/Share $17.79 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $573K (+16.7%) Shares 8,255 (+14.3%) Share Price $69.45 Est. Cost/Share $65.49 Unrealized @ Report Date +5.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $984K (+8.0%) Shares 4,925 (+9.7%) Share Price $199.85 * Est. Cost/Share $158.51 Unrealized @ Report Date +21.8%
COP CONOCOPHILLIPS 0.1%
Value $262K (+30.7%) Shares 1,805 (+1.5%) Share Price $145.28 * Est. Cost/Share $118.60 Unrealized @ Report Date +5.5%
EVSB MORGAN STANLEY ETF TRUST 0.3%
Value $1.478M (+3.9%) Shares 29,139 (+4.1%) Share Price $50.73 Est. Cost/Share $50.92 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP 0.5%
Value $2.068M (+2.7%) Shares 15,956 (+4.2%) Share Price $129.60 * Est. Cost/Share $59.33 Unrealized @ Report Date +131.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $633K (+9.2%) Shares 10,642 (+9.4%) Share Price $59.50 * Est. Cost/Share $58.18 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $836K (+6.7%) Shares 1,666 (+2.1%) Share Price $501.97 * Est. Cost/Share $394.02 Unrealized @ Report Date +32.7%
BLOK AMPLIFY ETF TR 0.1%
Value $556K (-8.6%) Shares 10,202 (+2.1%) Share Price $54.45 * Est. Cost/Share $36.37 Unrealized @ Report Date +68.3%
IJH ISHARES TR 0.1%
Value $433K (+13.4%) Shares 5,985 (+17.9%) Share Price $72.38 Est. Cost/Share $64.12 Unrealized @ Report Date +12.2%
CSCO CISCO SYS INC 0.4%
Value $1.625M (-3.1%) Shares 15,262 (+8.6%) Share Price $106.50 Est. Cost/Share $49.94 Unrealized @ Report Date +115.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $769K (+6.6%) Shares 17,418 (+3.1%) Share Price $44.15 * Est. Cost/Share $38.66 Unrealized @ Report Date +18.7%
MELI MERCADOLIBRE INC 0.1%
Value $537K (+9.4%) Shares 291 (+10.6%) Share Price $1845.09 * Est. Cost/Share $2040.07 Unrealized @ Report Date -15.3%
SGOL ETFS GOLD TR 0.2%
Value $1.014M (+4.7%) Shares 25,715 (+1.2%) Share Price $39.42 Est. Cost/Share $26.37 Unrealized @ Report Date +50.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $319K (+15.8%) Shares 5,588 (+15.2%) Share Price $57.06 Est. Cost/Share $57.31 Unrealized @ Report Date -1.9%
IFRA ISHARES TR 0.1%
Value $495K (-7.6%) Shares 8,789 (+1.2%) Share Price $56.36 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.4%
AEE AMEREN CORP 0.2%
Value $685K (-5.5%) Shares 6,586 (+3.0%) Share Price $104.01 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.7%
BA BOEING CO 0.1%
Value $401K (-8.3%) Shares 2,096 (+3.1%) Share Price $191.50 * Est. Cost/Share $200.95 Unrealized @ Report Date -7.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $811K (+4.3%) Shares 3,080 (+2.1%) Share Price $263.25 * Est. Cost/Share $274.76 Unrealized @ Report Date -7.5%
VTR VENTAS INC 0.1%
Value $417K (-7.3%) Shares 4,939 (+1.0%) Share Price $84.52 Est. Cost/Share $44.62 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $750K (-3.7%) Shares 10,732 (+1.8%) Share Price $69.85 Est. Cost/Share $104.06 Unrealized @ Report Date -33.1%
COHR COHERENT CORP 0.0%
Value $216K (-11.7%) Shares 932 (+16.9%) Share Price $232.06 * Est. Cost/Share $345.97 Unrealized @ Report Date -16.8%
EDIV SPDR INDEX SHS FDS 0.1%
Value $266K (+11.0%) Shares 6,592 (+14.7%) Share Price $40.37 Est. Cost/Share $36.99 Unrealized @ Report Date +8.6%
FENI FIDELITY COVINGTON TRUST 0.4%
Value $1.891M (+1.2%) Shares 47,922 (+2.3%) Share Price $39.46 Est. Cost/Share $32.02 Unrealized @ Report Date +24.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $322K (-6.2%) Shares 7,172 (+1.2%) Share Price $44.89 Est. Cost/Share $31.71 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $229K (-8.2%) Shares 3,952 (+6.2%) Share Price $57.95 Est. Cost/Share $67.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $293K (-5.7%) Shares 4,383 (+8.1%) Share Price $66.86 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 0.1%
Value $358K (+5.1%) Shares 507 (+2.6%) Share Price $705.79 Est. Cost/Share $640.12 Unrealized @ Report Date +9.5%
MTUM ISHARES TR 0.8%
Value $3.324M (-0.5%) Shares 11,241 (+5.9%) Share Price $295.71 * Est. Cost/Share $298.99 Unrealized @ Report Date +6.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $706K (-1.7%) Shares 2,619 (+3.8%) Share Price $269.69 Est. Cost/Share $242.19 Unrealized @ Report Date +10.3%
GOOGL ALPHABET INC 0.7%
Value $3.227M (-0.3%) Shares 9,374 (+2.1%) Share Price $344.21 Est. Cost/Share $159.69 Unrealized @ Report Date +115.5%
PEP PEPSICO INC 0.2%
Value $667K (-1.0%) Shares 4,992 (+2.6%) Share Price $133.58 * Est. Cost/Share $104.89 Unrealized @ Report Date +20.8%
HON HONEYWELL INTL INC 0.1%
Value $247K (-2.6%) Shares 1,176 (+3.1%) Share Price $210.13 Est. Cost/Share $221.89 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $446K (-1.2%) Shares 2,980 (+4.3%) Share Price $149.73 * Est. Cost/Share $150.01 Unrealized @ Report Date -7.8%
ARCC ARES CAPITAL CORP 0.1%
Value $550K (+1.0%) Shares 29,887 (+2.2%) Share Price $18.41 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.3%
SPAB SPDR SERIES TRUST 0.1%
Value $276K (-1.7%) Shares 11,270 (+1.1%) Share Price $24.50 Est. Cost/Share $24.63 Unrealized @ Report Date -1.1%
NLR VANECK ETF TRUST 0.1%
Value $304K (-1.2%) Shares 3,262 (+16.0%) Share Price $93.30 * Est. Cost/Share $134.42 Unrealized @ Report Date -23.0%
SMH VANECK ETF TRUST 0.1%
Value $225K (-1.6%) Shares 410 (+5.1%) Share Price $548.96 * Est. Cost/Share $546.96 Unrealized @ Report Date +11.3%
SR SPIRE INC 0.1%
Value $485K (+0.6%) Shares 5,981 (+2.1%) Share Price $81.17 Est. Cost/Share $72.93 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $255K (+0.1%) Shares 6,160 (+10.7%) Share Price $41.36 * Est. Cost/Share $44.25 Unrealized @ Report Date -10.9%

Exited Positions (29)

FYX FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $3.397M Shares 24,128 Share Price $140.80 * Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $3.058M Shares 25,428 Share Price $120.25 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.309M Shares 9,059 Share Price $144.50 * Est. Cost/Share $76.49 Unrealized @ Report Date +112.8%
— CBRE GBL REAL ESTATE INC FD 0.3%
Value $1.301M Shares 282,804 Share Price $4.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $1.229M Shares 4,189 Share Price $293.46 * Est. Cost/Share $237.26 Unrealized @ Report Date +17.1%
IJS ISHARES TR 0.3%
Value $1.19M Shares 8,800 Share Price $135.17 * Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%
LQD ISHARES TR 0.2%
Value $1.063M Shares 9,712 Share Price $109.49 * Est. Cost/Share $110.48 Unrealized @ Report Date -7.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value $880K Shares 17,397 Share Price $50.58 * Est. Cost/Share $47.09 Unrealized @ Report Date +3.4%
XTL SPDR SERIES TRUST 0.2%
Value $789K Shares 3,649 Share Price $216.25 * Est. Cost/Share $148.59 Unrealized @ Report Date +36.6%
VOD VODAFONE GROUP PLC 0.2%
Value $754K Shares 48,739 Share Price $15.47 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $564K Shares 2,593 Share Price $217.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $544K Shares 1,459 Share Price $372.86 * Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%
LAMR LAMAR ADVERTISING CO 0.1%
Value $540K Shares 3,438 Share Price $157.21 Est. Cost/Share $157.21 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $508K Shares 6,957 Share Price $73.04 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
GLDM WORLD GOLD TR 0.1%
Value $455K Shares 5,750 Share Price $79.17 * Est. Cost/Share $76.68 Unrealized @ Report Date +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $374K Shares 2,150 Share Price $174.10 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
ARGX ARGENX SE 0.1%
Value $372K Shares 425 Share Price $876.25 * Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $367K Shares 1,009 Share Price $363.44 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
GLD SPDR GOLD TR 0.1%
Value $348K Shares 947 Share Price $367.13 * Est. Cost/Share $278.09 Unrealized @ Report Date +36.9%
OKE ONEOK INC NEW 0.1%
Value $310K Shares 3,365 Share Price $92.20 * Est. Cost/Share $75.01 Unrealized @ Report Date +13.7%
IWN ISHARES TR 0.1%
Value $267K Shares 1,213 Share Price $219.72 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $253K Shares 455 Share Price $555.11 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
TOL TOLL BROTHERS INC 0.1%
Value $251K Shares 1,695 Share Price $148.14 * Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%
CVE CENOVUS ENERGY INC 0.1%
Value $246K Shares 8,903 Share Price $27.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
NDSN NORDSON CORP 0.1%
Value $238K Shares 831 Share Price $286.76 * Est. Cost/Share $198.44 Unrealized @ Report Date +65.2%
B BARRICK MNG CORP 0.1%
Value $229K Shares 6,359 Share Price $35.94 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.0%
Value $217K Shares 2,826 Share Price $76.72 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $205K Shares 7,979 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $201K Shares 156 Share Price $1291.51 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

Decreased Positions (53)

CAT CATERPILLAR INC 1.0%
Value $4.185M (-24.5%) Shares 5,765 (-3.1%) Share Price $725.90 * Est. Cost/Share $287.86 Unrealized @ Report Date +181.7%
VLO VALERO ENERGY CORP 0.8%
Value $3.678M (+43.3%) Shares 8,487 (-2.2%) Share Price $433.33 * Est. Cost/Share $75.43 Unrealized @ Report Date +413.8%
MA MASTERCARD INCORPORATED 2.0%
Value $8.68M (+13.2%) Shares 14,081 (-1.2%) Share Price $616.43 * Est. Cost/Share $284.46 Unrealized @ Report Date +93.9%
GE GE AEROSPACE 0.6%
Value $2.773M (-24.3%) Shares 8,909 (-14.0%) Share Price $311.31 Est. Cost/Share $180.16 Unrealized @ Report Date +73.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $265K (-76.7%) Shares 1,391 (-92.8%) Share Price $190.40 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $854K (-47.1%) Shares 14,516 (-46.6%) Share Price $58.83 * Est. Cost/Share $49.00 Unrealized @ Report Date +27.3%
GEV GE VERNOVA INC 0.5%
Value $2.395M (-22.9%) Shares 2,636 (-11.5%) Share Price $908.60 * Est. Cost/Share $370.01 Unrealized @ Report Date +156.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $240K (-74.5%) Shares 1,291 (-75.1%) Share Price $186.08 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.6%
Value $2.624M (-15.9%) Shares 8,467 (-8.6%) Share Price $309.90 * Est. Cost/Share $176.25 Unrealized @ Report Date +61.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $579K (-45.6%) Shares 8,533 (-54.5%) Share Price $67.81 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.4%
ILF ISHARES TR 0.1%
Value $586K (-45.2%) Shares 15,624 (-50.2%) Share Price $37.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +21.8%
FIX COMFORT SYS USA INC 0.2%
Value $1.048M (-29.9%) Shares 715 (-17.1%) Share Price $1466.03 * Est. Cost/Share $1030.91 Unrealized @ Report Date +60.4%
ASML ASML HLDG NV 0.3%
Value $1.286M (-25.3%) Shares 780 (-21.8%) Share Price $1649.00 * Est. Cost/Share $1031.27 Unrealized @ Report Date +75.7%
PFF ISHARES TR 0.5%
Value $2.292M (-14.8%) Shares 79,488 (-10.4%) Share Price $28.84 * Est. Cost/Share $33.72 Unrealized @ Report Date -12.5%
MCD MCDONALDS CORP 0.1%
Value $431K (-44.8%) Shares 1,775 (-37.9%) Share Price $242.67 * Est. Cost/Share $177.55 Unrealized @ Report Date +30.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $470K (-42.4%) Shares 2,282 (-14.5%) Share Price $206.12 * Est. Cost/Share $123.76 Unrealized @ Report Date +95.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.167M (-9.4%) Shares 14,842 (-9.0%) Share Price $213.41 * Est. Cost/Share $181.80 Unrealized @ Report Date +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $959K (-23.9%) Shares 4,057 (-6.6%) Share Price $236.45 * Est. Cost/Share $110.31 Unrealized @ Report Date +99.4%
BAC BANK OF AMER CORP 0.3%
Value $1.105M (-20.9%) Shares 21,921 (-6.6%) Share Price $50.39 * Est. Cost/Share $27.57 Unrealized @ Report Date +97.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $627K (-30.4%) Shares 31,713 (-6.9%) Share Price $19.77 * Est. Cost/Share $33.92 Unrealized @ Report Date -44.0%
UGA UNITED STS GASOLINE FD LP 0.3%
Value $1.36M (+23.5%) Shares 9,492 (-3.6%) Share Price $143.33 * Est. Cost/Share $64.41 Unrealized @ Report Date +127.7%
EEM ISHARES TR 0.2%
Value $750K (-20.9%) Shares 11,852 (-19.4%) Share Price $63.31 * Est. Cost/Share $50.69 Unrealized @ Report Date +31.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value $1.793M (+10.0%) Shares 155,687 (-2.2%) Share Price $11.52 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.9%
LOW LOWES COS INC 0.3%
Value $1.116M (-12.3%) Shares 5,696 (-7.1%) Share Price $195.94 * Est. Cost/Share $116.37 Unrealized @ Report Date +58.4%
BIL SPDR SERIES TRUST 0.1%
Value $413K (-23.0%) Shares 4,510 (-23.1%) Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
NOBL PROSHARES TR 1.0%
Value $4.415M (-2.7%) Shares 77,740 (-2.4%) Share Price $56.79 * Est. Cost/Share $82.89 Unrealized @ Report Date -34.7%
TMUS T-MOBILE US INC 0.1%
Value $379K (-20.3%) Shares 2,426 (-3.9%) Share Price $156.15 * Est. Cost/Share $161.38 Unrealized @ Report Date +1.1%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $634K (-12.8%) Shares 13,985 (-9.1%) Share Price $45.35 Est. Cost/Share $41.33 Unrealized @ Report Date +8.7%
SJNK SPDR SERIES TRUST 0.1%
Value $472K (-15.5%) Shares 19,635 (-12.6%) Share Price $24.06 Est. Cost/Share $25.18 Unrealized @ Report Date -3.7%
ADBE ADOBE INC 0.1%
Value $416K (-16.9%) Shares 1,684 (-22.4%) Share Price $247.09 * Est. Cost/Share $381.88 Unrealized @ Report Date -37.2%
REGL PROSHARES TR 0.3%
Value $1.25M (-6.1%) Shares 14,124 (-2.3%) Share Price $88.53 * Est. Cost/Share $77.13 Unrealized @ Report Date +12.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $207K (-24.7%) Shares 1,274 (-1.3%) Share Price $162.49 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $992K (-6.4%) Shares 6,988 (-1.3%) Share Price $142.00 * Est. Cost/Share $100.33 Unrealized @ Report Date +51.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $354K (-13.7%) Shares 6,427 (-12.1%) Share Price $55.07 * Est. Cost/Share $45.83 Unrealized @ Report Date +16.5%
SAP SAP SE 0.1%
Value $412K (+15.7%) Shares 1,824 (-18.2%) Share Price $226.11 * Est. Cost/Share $172.01 Unrealized @ Report Date +21.2%
SHYD VANECK ETF TRUST 0.1%
Value $311K (-14.5%) Shares 13,949 (-12.6%) Share Price $22.31 Est. Cost/Share $22.45 Unrealized @ Report Date -2.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $295K (-14.3%) Shares 3,059 (-2.5%) Share Price $96.52 * Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%
HEFA ISHARES TR 0.2%
Value $801K (-5.7%) Shares 17,348 (-5.8%) Share Price $46.16 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $282K (-14.3%) Shares 4,026 (-9.1%) Share Price $69.98 * Est. Cost/Share $75.04 Unrealized @ Report Date -8.7%
USMV ISHARES TR 0.3%
Value $1.11M (-4.0%) Shares 10,956 (-7.3%) Share Price $101.27 * Est. Cost/Share $58.76 Unrealized @ Report Date +65.8%
CVX CHEVRON CORPORATION 0.1%
Value $403K (+12.0%) Shares 1,796 (-9.1%) Share Price $224.48 * Est. Cost/Share $80.48 Unrealized @ Report Date +153.7%
CNEQ THE ALGER ETF TRUST 0.1%
Value $580K (-6.6%) Shares 14,957 (-4.6%) Share Price $38.78 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.6%
BX BLACKSTONE INC 0.0%
Value $206K (-16.5%) Shares 1,927 (-4.8%) Share Price $107.09 * Est. Cost/Share $167.97 Unrealized @ Report Date -33.3%
EFA ISHARES TR 0.2%
Value $707K (-4.2%) Shares 6,872 (-3.9%) Share Price $102.87 Est. Cost/Share $86.11 Unrealized @ Report Date +20.6%
TGT TARGET CORP 0.1%
Value $269K (+10.9%) Shares 1,753 (-2.6%) Share Price $153.34 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
SPYM SPDR SERIES TRUST 0.2%
Value $877K (-2.2%) Shares 9,719 (-4.4%) Share Price $90.24 Est. Cost/Share $58.08 Unrealized @ Report Date +54.5%
IMCG ISHARES TR 0.1%
Value $374K (-4.7%) Shares 3,989 (-1.8%) Share Price $93.71 Est. Cost/Share $83.03 Unrealized @ Report Date +13.1%
DG DOLLAR GEN CORP 0.1%
Value $287K (+6.6%) Shares 2,155 (-1.2%) Share Price $133.29 * Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $612K (+2.0%) Shares 14,170 (-1.8%) Share Price $43.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +36.9%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.299M (+0.9%) Shares 8,775 (-1.9%) Share Price $148.00 * Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%
ECL ECOLAB INC 0.1%
Value $630K (+1.8%) Shares 2,201 (-3.3%) Share Price $286.01 * Est. Cost/Share $252.35 Unrealized @ Report Date +8.8%
UL UNILEVER PLC 0.1%
Value $385K (-1.9%) Shares 5,912 (-12.3%) Share Price $65.15 * Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
— EATON VANCE ENHANCED EQUITY 1.0%
Value $4.351M (-0.0%) Shares 22,462 (-89.7%) Share Price $193.72 Est. Cost/Share $15.28 Unrealized @ Report Date —

Unchanged Positions (99)

POWL POWELL INDS INC 0.4%
Value $1.608M Shares 9,701 Share Price $165.77 * Est. Cost/Share $298.83 Unrealized @ Report Date -38.3%
GLW CORNING INC 0.1%
Value $609K Shares 4,588 Share Price $132.75 * Est. Cost/Share $152.33 Unrealized @ Report Date +0.9%
WMT WALMART INC 1.8%
Value $7.796M Shares 65,678 Share Price $118.70 * Est. Cost/Share $54.06 Unrealized @ Report Date +92.2%
PG PROCTER & GAMBLE CO 0.8%
Value $3.444M Shares 21,843 Share Price $157.69 * Est. Cost/Share $86.33 Unrealized @ Report Date +68.3%
CLS CELESTICA INC 0.3%
Value $1.282M Shares 4,267 Share Price $300.35 * Est. Cost/Share $93.65 Unrealized @ Report Date +285.9%
CRM SALESFORCE INC 0.1%
Value $574K Shares 2,366 Share Price $242.49 * Est. Cost/Share $233.33 Unrealized @ Report Date -1.6%
VUG VANGUARD INDEX FDS 1.5%
Value $6.405M Shares 72,107 Share Price $88.82 Est. Cost/Share $76.50 Unrealized @ Report Date +17.8%
MRK MERCK & CO INC 0.3%
Value $1.238M Shares 8,619 Share Price $143.64 Est. Cost/Share $72.59 Unrealized @ Report Date +100.2%
ABBV ABBVIE INC 0.3%
Value $1.242M Shares 4,394 Share Price $282.73 * Est. Cost/Share $86.46 Unrealized @ Report Date +202.6%
CTAS CINTAS CORP 0.3%
Value $1.132M Shares 5,334 Share Price $212.31 * Est. Cost/Share $181.24 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.06M Shares 3,692 Share Price $287.08 * Est. Cost/Share $179.92 Unrealized @ Report Date +43.4%
IRM IRON MTN INC DEL 0.3%
Value $1.323M Shares 11,857 Share Price $111.56 Est. Cost/Share $24.14 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $533K Shares 6,700 Share Price $79.48 * Est. Cost/Share $35.99 Unrealized @ Report Date +107.3%
AMGN AMGEN INC 0.2%
Value $828K Shares 1,948 Share Price $425.12 Est. Cost/Share $188.54 Unrealized @ Report Date +123.6%
URI UNITED RENTALS INC 0.4%
Value $1.644M Shares 1,604 Share Price $1025.11 * Est. Cost/Share $619.43 Unrealized @ Report Date +61.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $4.22M Shares 42,625 Share Price $99.00 * Est. Cost/Share $62.27 Unrealized @ Report Date +50.7%
FCX FREEPORT MCMORAN INC 0.2%
Value $771K Shares 11,054 Share Price $69.75 Est. Cost/Share $36.53 Unrealized @ Report Date +91.6%
GCC WISDOMTREE TR 0.2%
Value $871K Shares 32,473 Share Price $26.82 Est. Cost/Share $20.73 Unrealized @ Report Date +28.5%
USB US BANCORP 0.3%
Value $1.141M Shares 19,720 Share Price $57.85 Est. Cost/Share $46.91 Unrealized @ Report Date +23.1%
KO COCA COLA CO 0.2%
Value $866K Shares 9,265 Share Price $93.42 * Est. Cost/Share $48.02 Unrealized @ Report Date +79.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $364K Shares 9,373 Share Price $38.80 * Est. Cost/Share $26.84 Unrealized @ Report Date +55.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $464K Shares 7,165 Share Price $64.70 Est. Cost/Share $71.03 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.4%
Value $1.928M Shares 20,687 Share Price $93.20 Est. Cost/Share $46.02 Unrealized @ Report Date +99.9%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $1.879M Shares 101,592 Share Price $18.50 Est. Cost/Share $19.33 Unrealized @ Report Date -4.6%
LIF LIFE360 INC 0.1%
Value $307K Shares 7,250 Share Price $42.37 * Est. Cost/Share $83.74 Unrealized @ Report Date -51.9%
RING ISHARES INC 0.1%
Value $406K Shares 5,350 Share Price $75.91 Est. Cost/Share $39.70 Unrealized @ Report Date +93.0%
INTC INTEL CORP 0.1%
Value $545K Shares 5,918 Share Price $92.04 * Est. Cost/Share $24.66 Unrealized @ Report Date +387.5%
SHEL SHELL PLC 0.1%
Value $308K Shares 2,938 Share Price $104.83 * Est. Cost/Share $53.41 Unrealized @ Report Date +78.0%
IVV ISHARES TR 0.6%
Value $2.798M Shares 3,634 Share Price $770.03 Est. Cost/Share $297.42 Unrealized @ Report Date +157.5%
CI THE CIGNA GROUP 0.9%
Value $4.039M Shares 13,531 Share Price $298.51 * Est. Cost/Share $305.63 Unrealized @ Report Date -11.1%
TSLA TESLA INC 0.2%
Value $835K Shares 2,268 Share Price $368.09 * Est. Cost/Share $264.78 Unrealized @ Report Date +34.0%
GILD GILEAD SCIENCES INC 0.1%
Value $355K Shares 2,316 Share Price $153.10 * Est. Cost/Share $93.83 Unrealized @ Report Date +58.9%
RY ROYAL BK CDA 0.1%
Value $627K Shares 3,192 Share Price $196.32 Est. Cost/Share $73.88 Unrealized @ Report Date +166.1%
VPU VANGUARD WORLD FD 0.1%
Value $476K Shares 2,663 Share Price $178.92 * Est. Cost/Share $137.03 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.913M Shares 11,479 Share Price $253.80 * Est. Cost/Share $126.67 Unrealized @ Report Date +109.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.126M Shares 33,718 Share Price $33.39 * Est. Cost/Share $14.43 Unrealized @ Report Date +108.9%
IYW ISHARES TR 0.3%
Value $1.204M Shares 4,735 Share Price $254.30 * Est. Cost/Share $71.34 Unrealized @ Report Date +271.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $279K Shares 4,928 Share Price $56.52 * Est. Cost/Share $202.05 Unrealized @ Report Date -74.0%
— BANK OF AMER CORP 0.1%
Value $526K Shares 450 Share Price $1168.92 Est. Cost/Share $1168.88 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $620K Shares 7,364 Share Price $84.25 * Est. Cost/Share $57.83 Unrealized @ Report Date +41.3%
ABT ABBOTT LABORATORIES 0.1%
Value $368K Shares 3,535 Share Price $104.06 * Est. Cost/Share $107.42 Unrealized @ Report Date -8.0%
T AT&T INC 0.1%
Value $637K Shares 27,445 Share Price $23.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +37.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $2.498M Shares 2,585 Share Price $966.43 Est. Cost/Share $156.48 Unrealized @ Report Date +510.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $751K Shares 1,370 Share Price $548.36 * Est. Cost/Share $476.96 Unrealized @ Report Date +6.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.633M Shares 14,253 Share Price $114.61 * Est. Cost/Share $93.29 Unrealized @ Report Date +19.7%
DHR DANAHER CORP DEL 0.1%
Value $330K Shares 1,470 Share Price $224.56 Est. Cost/Share $184.36 Unrealized @ Report Date +20.2%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $571K Shares 38,640 Share Price $14.78 * Est. Cost/Share $16.69 Unrealized @ Report Date -15.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.094M Shares 6,323 Share Price $173.01 Est. Cost/Share $96.34 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $531K Shares 17,822 Share Price $29.82 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%
— DNP SELECT INCOME FD INC 0.1%
Value $303K Shares 30,421 Share Price $9.96 Est. Cost/Share $10.84 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.5%
Value $2.096M Shares 223,416 Share Price $9.38 Est. Cost/Share $9.42 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $694K Shares 14,450 Share Price $48.01 Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%
WM WASTE MGMT INC DEL 0.2%
Value $675K Shares 2,979 Share Price $226.43 * Est. Cost/Share $189.08 Unrealized @ Report Date +7.8%
RSG REPUBLIC SVCS INC 0.2%
Value $965K Shares 4,211 Share Price $229.08 * Est. Cost/Share $78.70 Unrealized @ Report Date +166.7%
PFXF VANECK ETF TRUST 0.2%
Value $982K Shares 57,807 Share Price $16.98 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.8%
ESS ESSEX PPTY TR INC 0.1%
Value $241K Shares 902 Share Price $266.66 Est. Cost/Share $197.14 Unrealized @ Report Date —
DGRO ISHARES TR 0.4%
Value $1.875M Shares 23,887 Share Price $78.49 * Est. Cost/Share $43.03 Unrealized @ Report Date +75.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.845M Shares 3,428 Share Price $538.11 * Est. Cost/Share $81.80 Unrealized @ Report Date +647.9%
VOT VANGUARD INDEX FDS 0.2%
Value $755K Shares 2,613 Share Price $289.13 Est. Cost/Share $165.42 Unrealized @ Report Date +76.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $348K Shares 1,005 Share Price $346.04 * Est. Cost/Share $207.80 Unrealized @ Report Date +53.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.941M Shares 11,816 Share Price $333.54 Est. Cost/Share $102.48 Unrealized @ Report Date +222.8%
VGT VANGUARD WORLD FD 0.1%
Value $596K Shares 4,954 Share Price $120.33 * Est. Cost/Share $101.42 Unrealized @ Report Date +23.9%
QCOM QUALCOMM INC 0.1%
Value $316K Shares 1,822 Share Price $173.61 * Est. Cost/Share $142.21 Unrealized @ Report Date +29.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $232K Shares 2,169 Share Price $107.04 * Est. Cost/Share $84.61 Unrealized @ Report Date +19.1%
DVY ISHARES TR 0.2%
Value $979K Shares 6,222 Share Price $157.32 * Est. Cost/Share $99.00 Unrealized @ Report Date +53.6%
SPSM SPDR SERIES TRUST 0.1%
Value $274K Shares 5,189 Share Price $52.83 Est. Cost/Share $42.90 Unrealized @ Report Date +23.2%
AMT AMERICAN TOWER CORP 0.1%
Value $229K Shares 1,248 Share Price $183.11 Est. Cost/Share $178.97 Unrealized @ Report Date —
IWF ISHARES TR 0.5%
Value $2.087M Shares 17,019 Share Price $122.61 * Est. Cost/Share $112.27 Unrealized @ Report Date +11.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $367K Shares 15,654 Share Price $23.46 Est. Cost/Share $24.06 Unrealized @ Report Date -1.4%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $433K Shares 7,857 Share Price $55.15 * Est. Cost/Share $35.28 Unrealized @ Report Date +44.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $232K Shares 3,056 Share Price $75.92 * Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%
SPMD SPDR SERIES TRUST 0.1%
Value $331K Shares 5,213 Share Price $63.42 Est. Cost/Share $45.41 Unrealized @ Report Date +38.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.2%
Value $667K Shares 8,800 Share Price $75.79 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
SYY SYSCO CORP 0.1%
Value $590K Shares 7,229 Share Price $81.60 * Est. Cost/Share $57.78 Unrealized @ Report Date +34.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.783M Shares 24,831 Share Price $71.82 * Est. Cost/Share $61.33 Unrealized @ Report Date +13.7%
BASG ADVISORS INNER CIRCLE FD III 0.1%
Value $275K Shares 9,735 Share Price $28.25 Est. Cost/Share $26.23 Unrealized @ Report Date +7.9%
VTI VANGUARD INDEX FDS 0.2%
Value $709K Shares 1,888 Share Price $375.63 Est. Cost/Share $158.79 Unrealized @ Report Date +135.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $271K Shares 3,690 Share Price $73.57 * Est. Cost/Share $50.89 Unrealized @ Report Date +38.6%
IWP ISHARES TR 0.1%
Value $221K Shares 1,644 Share Price $134.72 * Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%
TJX TJX COS INC NEW 0.1%
Value $492K Shares 3,336 Share Price $147.37 * Est. Cost/Share $79.51 Unrealized @ Report Date +66.4%
IJK ISHARES TR 0.1%
Value $234K Shares 2,157 Share Price $108.49 Est. Cost/Share $90.52 Unrealized @ Report Date +21.1%
MOAT VANECK ETF TRUST 0.1%
Value $251K Shares 2,270 Share Price $110.52 * Est. Cost/Share $88.17 Unrealized @ Report Date +19.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $234K Shares 815 Share Price $287.30 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $265K Shares 2,466 Share Price $107.37 Est. Cost/Share $102.12 Unrealized @ Report Date +7.1%
VBR VANGUARD INDEX FDS 0.1%
Value $338K Shares 1,434 Share Price $235.56 Est. Cost/Share $174.59 Unrealized @ Report Date +32.3%
VTV VANGUARD INDEX FDS 0.3%
Value $1.196M Shares 5,384 Share Price $222.23 * Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
SPYG SPDR SERIES TRUST 0.1%
Value $264K Shares 2,177 Share Price $121.35 Est. Cost/Share $86.38 Unrealized @ Report Date +42.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $238K Shares 511 Share Price $465.47 * Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $313K Shares 7,109 Share Price $44.04 * Est. Cost/Share $30.09 Unrealized @ Report Date +49.8%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $314K Shares 6,225 Share Price $50.45 Est. Cost/Share $49.47 Unrealized @ Report Date +3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $464K Shares 5,699 Share Price $81.38 Est. Cost/Share $49.59 Unrealized @ Report Date +67.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $411K Shares 1,520 Share Price $270.23 * Est. Cost/Share $172.37 Unrealized @ Report Date +49.3%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $213K Shares 4,523 Share Price $47.20 * Est. Cost/Share $46.28 Unrealized @ Report Date +4.7%
IWS ISHARES TR 0.1%
Value $432K Shares 2,616 Share Price $165.24 * Est. Cost/Share $124.10 Unrealized @ Report Date +29.5%
DDOG DATADOG INC 0.5%
Value $2.066M Shares 7,935 Share Price $260.36 * Est. Cost/Share $109.90 Unrealized @ Report Date +149.2%
PAYX PAYCHEX INC 0.1%
Value $349K Shares 3,155 Share Price $110.77 * Est. Cost/Share $58.83 Unrealized @ Report Date +67.4%
PULS PGIM ETF TR 0.1%
Value $259K Shares 5,231 Share Price $49.57 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $3.359M Shares 47,850 Share Price $70.19 * Est. Cost/Share $66.10 Unrealized @ Report Date +1.1%
PHM PULTE GROUP INC 0.0%
Value $211K Shares 1,702 Share Price $123.77 * Est. Cost/Share $102.29 Unrealized @ Report Date +13.5%