Essex Bank Diversified Active

Location: Essex, CT

CIK: 0001752212 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (318)

New Positions (19)

XOM EXXON MOBIL HOLDINGS CORP 5.4%
Value $27.38M Shares 168,231 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VXUS VANGUARD STAR FD VG TL INTL STK F 0.2%
Value $941K Shares 11,071 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.1%
Value $296K Shares 3,564 Share Price $82.97 Est. Cost/Share $84.03 Unrealized @ Report Date -1.3%
INCY INCYTE CORP COM 0.1%
Value $285K Shares 2,347 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
SKHY SK HYNIX INC AMERICAN DEPOSIT 0.1%
Value $269K Shares 1,459 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC CL A 0.1%
Value $258K Shares 1,740 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP COM 0.0%
Value $248K Shares 627 Share Price $395.41 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $245K Shares 2,792 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.0%
Value $244K Shares 1,486 Share Price $163.99 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $235K Shares 1,281 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
ILMN ILLUMINA INC COM 0.0%
Value $231K Shares 845 Share Price $273.67 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $227K Shares 1,760 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD FD 0.0%
Value $225K Shares 2,521 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
XAGG MORGAN STANLEY ETF TRUST EATON VANCE INCOME 0.0%
Value $218K Shares 4,530 Share Price $48.15 Est. Cost/Share $49.61 Unrealized @ Report Date -2.9%
MCK MCKESSON CORP COM 0.0%
Value $216K Shares 253 Share Price $853.79 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $212K Shares 280 Share Price $758.26 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
SPTS SPDR SER TRU PORTOLIO SH TSR 0.0%
Value $206K Shares 7,182 Share Price $28.66 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
WELL WELLTOWER INC COM 0.0%
Value $204K Shares 886 Share Price $230.23 Est. Cost/Share $230.23 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $203K Shares 1,759 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%

Increased Positions (56)

MSFT MICROSOFT COM 2.9%
Value $14.39M (+39.2%) Shares 28,057 (+1.2%) Share Price $512.89 Est. Cost/Share $194.94 Unrealized @ Report Date +163.1%
JPST JP MORGAN ETF ULTRA SHORT INCOME 0.7%
Value $3.548M (+66.2%) Shares 70,446 (+66.9%) Share Price $50.36 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
AGG ISHARES TR INDEX BARCLY USAGG B 0.2%
Value $1.189M (+403.5%) Shares 12,577 (+427.1%) Share Price $94.54 Est. Cost/Share $97.41 Unrealized @ Report Date -2.9%
SPY SPDR TR UNIT SER 1 1.2%
Value $6.245M (+14.4%) Shares 8,189 (+12.1%) Share Price $762.63 Est. Cost/Share $450.02 Unrealized @ Report Date +69.5%
AMZN AMAZON COM INC COM 1.8%
Value $8.8M (+9.8%) Shares 35,319 (+5.1%) Share Price $249.15 Est. Cost/Share $142.42 Unrealized @ Report Date +74.9%
VWO VANGUARD INTL EQUITY INDEX FEMR MKT ETF 0.2%
Value $1.245M (+65.7%) Shares 20,988 (+66.7%) Share Price $59.31 Est. Cost/Share $50.10 Unrealized @ Report Date +18.4%
CRM SALESFORCE COM INC COM 0.2%
Value $989K (+75.9%) Shares 4,310 (+20.1%) Share Price $229.57 Est. Cost/Share $204.14 Unrealized @ Report Date +12.5%
JPM JP MORGAN CHASE & CO COM 1.8%
Value $9.238M (+3.2%) Shares 27,925 (+2.1%) Share Price $330.82 Est. Cost/Share $117.79 Unrealized @ Report Date +180.9%
GLW CORNING INC COM 0.1%
Value $468K (-36.0%) Shares 3,042 (+6.4%) Share Price $153.76 Est. Cost/Share $38.26 Unrealized @ Report Date +301.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $535K (+77.3%) Shares 2,860 (+10.6%) Share Price $187.05 Est. Cost/Share $136.83 Unrealized @ Report Date +36.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.4%
Value $6.828M (+3.4%) Shares 9,742 (+1.4%) Share Price $700.85 Est. Cost/Share $400.68 Unrealized @ Report Date +74.9%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $1.911M (+10.2%) Shares 2,099 (+13.3%) Share Price $910.33 Est. Cost/Share $480.68 Unrealized @ Report Date +89.4%
AMGN AMGEN INC COM 0.2%
Value $1.083M (+18.7%) Shares 2,570 (+2.0%) Share Price $421.51 Est. Cost/Share $175.38 Unrealized @ Report Date +140.3%
TSLA TESLA MTRS INC COM 0.2%
Value $1.09M (-13.3%) Shares 3,071 (+2.8%) Share Price $354.80 Est. Cost/Share $236.26 Unrealized @ Report Date +50.2%
FCX FREEPORT-MCMORAN COPPER & GOLD COM 0.2%
Value $1.052M (+17.4%) Shares 15,032 (+5.4%) Share Price $70.00 Est. Cost/Share $39.82 Unrealized @ Report Date +75.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $529K (+30.0%) Shares 1,094 (+36.9%) Share Price $483.47 Est. Cost/Share $440.05 Unrealized @ Report Date +9.9%
IWD ISHARES TR RUSSELL1000VAL 0.2%
Value $792K (+15.6%) Shares 3,195 (+13.0%) Share Price $247.93 Est. Cost/Share $163.21 Unrealized @ Report Date +51.9%
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value $740K (+16.6%) Shares 5,889 (+10.9%) Share Price $125.67 Est. Cost/Share $109.12 Unrealized @ Report Date +15.2%
COR AMERISOURCE BERGEN CORP 0.1%
Value $337K (+44.7%) Shares 1,122 (+36.3%) Share Price $300.25 Est. Cost/Share $294.09 Unrealized @ Report Date +2.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $457K (+28.6%) Shares 1,728 (+270.8%) Share Price $264.75 Est. Cost/Share $308.28 Unrealized @ Report Date -14.1%
IWP ISHARES TR INDEX RUSSELL MCP GR 0.2%
Value $843K (+12.3%) Shares 6,124 (+19.4%) Share Price $137.68 Est. Cost/Share $94.55 Unrealized @ Report Date +45.6%
VV VANGUARD INDEX FD LARGE CAP ETF 0.2%
Value $1.172M (+7.9%) Shares 3,332 (+5.4%) Share Price $351.84 Est. Cost/Share $311.03 Unrealized @ Report Date +13.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.2%
Value $1.008M (+8.0%) Shares 31,002 (+5.3%) Share Price $32.52 Est. Cost/Share $29.31 Unrealized @ Report Date +11.0%
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value $1.268M (+5.8%) Shares 13,092 (+5.5%) Share Price $96.88 Est. Cost/Share $74.23 Unrealized @ Report Date +30.5%
JPIE J P MORGAN EXCHANGE TRADED FINCOME ETF 0.1%
Value $380K (+21.2%) Shares 8,466 (+24.3%) Share Price $44.88 Est. Cost/Share $45.96 Unrealized @ Report Date -2.3%
— NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value $200K (+48.6%) Shares 19,727 (+77.9%) Share Price $10.12 Est. Cost/Share $11.19 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $275K (+25.1%) Shares 3,192 (+13.4%) Share Price $86.29 Est. Cost/Share $76.71 Unrealized @ Report Date +12.5%
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.1%
Value $266K (+25.6%) Shares 4,218 (+34.6%) Share Price $63.04 Est. Cost/Share $64.80 Unrealized @ Report Date -2.7%
IAU ISHARES GOLD TRUST 0.2%
Value $810K (+6.3%) Shares 10,371 (+2.8%) Share Price $78.10 Est. Cost/Share $43.43 Unrealized @ Report Date +79.8%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $9.148M (+0.5%) Shares 26,587 (+4.4%) Share Price $344.07 Est. Cost/Share $136.18 Unrealized @ Report Date +152.7%
EFA ISHARES TR INDEX MSCI EAFE IDX 0.2%
Value $909K (+4.8%) Shares 8,748 (+4.8%) Share Price $103.89 Est. Cost/Share $73.19 Unrealized @ Report Date +41.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $205K (-16.8%) Shares 4,919 (+92.2%) Share Price $41.61 Est. Cost/Share $75.65 Unrealized @ Report Date -45.0%
KMB KIMBERLY - CLARK CORP 0.3%
Value $1.369M (+3.1%) Shares 14,049 (+16.2%) Share Price $97.43 Est. Cost/Share $94.73 Unrealized @ Report Date +2.9%
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value $1.453M (+2.8%) Shares 17,909 (+5.0%) Share Price $81.15 Est. Cost/Share $56.97 Unrealized @ Report Date +42.5%
TXN TEXAS INSTRUMENTS 0.1%
Value $668K (-5.0%) Shares 2,386 (+1.1%) Share Price $280.08 Est. Cost/Share $134.84 Unrealized @ Report Date +107.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value $276K (+10.9%) Shares 1,797 (+1.3%) Share Price $153.77 Est. Cost/Share $117.24 Unrealized @ Report Date +31.2%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $241K (+12.1%) Shares 4,646 (+12.1%) Share Price $51.86 Est. Cost/Share $52.70 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP NEW 0.1%
Value $749K (-3.1%) Shares 8,885 (+102.6%) Share Price $84.30 Est. Cost/Share $119.09 Unrealized @ Report Date -29.2%
SPYM SPDR SER TR RUSSELL 1000 ETF 0.1%
Value $270K (+9.0%) Shares 3,006 (+6.7%) Share Price $89.76 Est. Cost/Share $71.35 Unrealized @ Report Date +25.8%
AXP AMERICAN EXPRESS 0.1%
Value $738K (+3.0%) Shares 2,427 (+14.6%) Share Price $304.09 Est. Cost/Share $141.59 Unrealized @ Report Date +114.8%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $1.319M (+1.6%) Shares 1,238 (+10.1%) Share Price $1065.09 Est. Cost/Share $208.11 Unrealized @ Report Date +411.8%
TJX TJX COS INC NEW COM 0.1%
Value $589K (-3.4%) Shares 4,455 (+10.6%) Share Price $132.31 Est. Cost/Share $83.44 Unrealized @ Report Date +58.6%
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value $278K (-5.8%) Shares 6,075 (+50.0%) Share Price $45.81 Est. Cost/Share $55.53 Unrealized @ Report Date -17.5%
LOW LOWES COMPANIES 0.1%
Value $337K (-4.2%) Shares 1,830 (+14.7%) Share Price $184.29 Est. Cost/Share $168.11 Unrealized @ Report Date +9.6%
NFLX NETFLIX INC COM 0.2%
Value $1.116M (-1.1%) Shares 16,041 (+1.5%) Share Price $69.58 Est. Cost/Share $99.71 Unrealized @ Report Date -30.2%
BAC BANK OF AMERICA CORP COM 0.1%
Value $689K (+1.6%) Shares 12,656 (+6.3%) Share Price $54.43 Est. Cost/Share $33.01 Unrealized @ Report Date +64.9%
SPSM SPDR SER TR PORTFOLIO SM ETF 0.1%
Value $706K (+1.5%) Shares 13,365 (+10.7%) Share Price $52.86 Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%
SPGI S & P GLOBAL INC 0.0%
Value $219K (+4.0%) Shares 554 (+7.4%) Share Price $394.45 Est. Cost/Share $489.33 Unrealized @ Report Date -19.4%
WMB WILLIAMS COS INC COM 0.1%
Value $318K (-2.0%) Shares 4,683 (+7.2%) Share Price $67.97 Est. Cost/Share $54.44 Unrealized @ Report Date +24.9%
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value $203K (-3.1%) Shares 4,177 (+2.0%) Share Price $48.70 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%
WIT WIPRO LTD SPONS ADR 0.0%
Value $53,181 (-10.7%) Shares 32,428 (+22.5%) Share Price $1.64 Est. Cost/Share $2.34 Unrealized @ Report Date -29.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $260K (-2.4%) Shares 1,346 (+1.4%) Share Price $193.07 Est. Cost/Share $186.69 Unrealized @ Report Date +3.4%
IJR ISHARES TR S&P SMALL CAP 600 INDEX 0.3%
Value $1.55M (-0.3%) Shares 11,394 (+8.7%) Share Price $136.04 Est. Cost/Share $100.57 Unrealized @ Report Date +35.3%
VCSH VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF 0.2%
Value $958K (+0.4%) Shares 12,397 (+2.7%) Share Price $77.25 Est. Cost/Share $79.09 Unrealized @ Report Date -2.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $51,804 (-3.2%) Shares 17,561 (+27.6%) Share Price $2.95 Est. Cost/Share $4.04 Unrealized @ Report Date -27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $1.607M (-0.1%) Shares 3,523 (+4.6%) Share Price $456.19 Est. Cost/Share $157.92 Unrealized @ Report Date +188.9%

Exited Positions (19)

ISTB ISHARES TR CORE 1 5 YR USD 0.2%
Value $1.072M Shares 22,225 Share Price $48.25 * Est. Cost/Share $48.22 Unrealized @ Report Date -2.0%
IJT ISHARES TR S&P SMLCP GROW 0.2%
Value $936K Shares 5,240 Share Price $178.60 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%
IR INGERSOLL RAND INC COM 0.1%
Value $464K Shares 5,655 Share Price $81.99 * Est. Cost/Share $46.18 Unrealized @ Report Date +62.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $264K Shares 5,165 Share Price $51.04 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value $247K Shares 1,625 Share Price $152.18 * Est. Cost/Share $123.11 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $241K Shares 377 Share Price $638.70 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
HEI HEICO CORP NEW 0.0%
Value $239K Shares 672 Share Price $356.18 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $230K Shares 1,183 Share Price $194.65 * Est. Cost/Share $161.21 Unrealized @ Report Date -15.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $223K Shares 561 Share Price $397.66 * Est. Cost/Share $427.47 Unrealized @ Report Date -4.9%
VBIL VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 0.0%
Value $222K Shares 2,930 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $217K Shares 2,359 Share Price $92.09 * Est. Cost/Share $91.31 Unrealized @ Report Date -6.5%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $217K Shares 1,336 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value $214K Shares 5,819 Share Price $36.86 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $213K Shares 1,220 Share Price $174.26 * Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%
DTE DTE ENERGY CO COM 0.0%
Value $211K Shares 1,385 Share Price $152.37 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%
EQT EQT CORP COM 0.0%
Value $207K Shares 3,902 Share Price $53.17 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%
MRVL MARVEL TECHNOLOGY GR 0.0%
Value $207K Shares 696 Share Price $297.88 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value $205K Shares 3,711 Share Price $55.18 * Est. Cost/Share $56.56 Unrealized @ Report Date -11.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $204K Shares 760 Share Price $268.85 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

Decreased Positions (82)

CAT CATERPILLAR INC COM 0.7%
Value $3.56M (-24.7%) Shares 4,391 (-1.1%) Share Price $810.78 Est. Cost/Share $137.17 Unrealized @ Report Date +491.1%
HD HOME DEPOT COM 0.7%
Value $3.383M (-21.2%) Shares 11,893 (-2.4%) Share Price $284.48 Est. Cost/Share $188.07 Unrealized @ Report Date +51.3%
CMI CUMMINS INC COM 0.4%
Value $2.158M (-29.0%) Shares 4,177 (-2.0%) Share Price $516.57 Est. Cost/Share $226.20 Unrealized @ Report Date +128.4%
AVGO BROADCOM INC 1.6%
Value $8.189M (-8.0%) Shares 23,317 (-1.1%) Share Price $351.19 Est. Cost/Share $145.82 Unrealized @ Report Date +140.8%
CSCO CISCO 0.7%
Value $3.32M (-13.9%) Shares 30,849 (-6.1%) Share Price $107.63 Est. Cost/Share $40.97 Unrealized @ Report Date +162.7%
GOOG ALPHABET INC. 2.0%
Value $9.835M (-4.7%) Shares 28,864 (-1.2%) Share Price $340.73 Est. Cost/Share $127.39 Unrealized @ Report Date +167.5%
INTC INTEL COM 0.2%
Value $937K (-33.1%) Shares 7,791 (-22.3%) Share Price $120.23 Est. Cost/Share $40.51 Unrealized @ Report Date +196.8%
PSX PHILLIPS 66 COM 0.3%
Value $1.259M (+44.2%) Shares 4,930 (-4.5%) Share Price $255.31 Est. Cost/Share $73.74 Unrealized @ Report Date +246.2%
MCD MCDONALDS CORP COM 0.2%
Value $876K (-29.1%) Shares 3,793 (-17.1%) Share Price $230.94 Est. Cost/Share $185.99 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC CL A 0.3%
Value $1.546M (-18.3%) Shares 9,213 (-12.6%) Share Price $167.85 Est. Cost/Share $172.13 Unrealized @ Report Date -2.5%
GEV GE VERNOVA INC COM 0.2%
Value $913K (-26.7%) Shares 961 (-9.4%) Share Price $950.47 Est. Cost/Share $340.68 Unrealized @ Report Date +179.0%
IWM ISHARES TR RUSSELL 2000 0.5%
Value $2.54M (-9.7%) Shares 9,140 (-2.4%) Share Price $277.88 Est. Cost/Share $166.36 Unrealized @ Report Date +67.0%
LRCX LAM RESEARCH CORP COM 0.1%
Value $722K (-26.2%) Shares 2,197 (-2.7%) Share Price $328.51 Est. Cost/Share $75.02 Unrealized @ Report Date +337.9%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $1.074M (-18.9%) Shares 3,438 (-2.9%) Share Price $312.28 Est. Cost/Share $139.79 Unrealized @ Report Date +123.4%
ASML ASML HOLDING NV NY REG SHS 0.4%
Value $2.105M (-10.5%) Shares 1,162 (-1.7%) Share Price $1811.66 Est. Cost/Share $744.95 Unrealized @ Report Date +143.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.019M (+30.9%) Shares 1,510 (-2.8%) Share Price $675.04 Est. Cost/Share $340.25 Unrealized @ Report Date +98.4%
GS GOLDMAN SACHS 0.3%
Value $1.716M (-12.0%) Shares 1,906 (-1.2%) Share Price $900.35 Est. Cost/Share $342.49 Unrealized @ Report Date +162.9%
PEP PEPSICO INC 0.3%
Value $1.692M (-10.4%) Shares 13,351 (-4.3%) Share Price $126.72 Est. Cost/Share $109.83 Unrealized @ Report Date +15.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.384M (-11.3%) Shares 16,222 (-4.7%) Share Price $85.31 Est. Cost/Share $72.99 Unrealized @ Report Date +16.9%
MO ALTRIA GROUP INC 0.1%
Value $466K (-26.6%) Shares 6,925 (-21.5%) Share Price $67.34 Est. Cost/Share $31.97 Unrealized @ Report Date +110.6%
ORCL ORACLE CORPORATION 0.2%
Value $904K (-13.9%) Shares 6,583 (-8.1%) Share Price $137.30 Est. Cost/Share $77.21 Unrealized @ Report Date +77.8%
ADBE ADOBE INC COM 0.2%
Value $756K (-15.6%) Shares 3,149 (-27.9%) Share Price $239.94 Est. Cost/Share $313.58 Unrealized @ Report Date -23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $4.95M (-2.7%) Shares 9,941 (-2.2%) Share Price $497.95 Est. Cost/Share $290.59 Unrealized @ Report Date +71.4%
PG PROCTER & GAMBLE CO. 0.9%
Value $4.318M (-3.0%) Shares 29,722 (-2.1%) Share Price $145.28 Est. Cost/Share $107.56 Unrealized @ Report Date +35.1%
CAFX PROFESIONALLY MANAGED PORTFOCONGRESS INTERME 0.2%
Value $1M (-11.6%) Shares 41,857 (-8.9%) Share Price $23.89 Est. Cost/Share $24.61 Unrealized @ Report Date -2.9%
V VISA INC COM CL A 1.0%
Value $4.971M (+2.6%) Shares 13,834 (-2.0%) Share Price $359.32 Est. Cost/Share $163.83 Unrealized @ Report Date +119.3%
NOW SERVICENOW INC COM 0.1%
Value $503K (+30.1%) Shares 3,751 (-3.6%) Share Price $134.01 Est. Cost/Share $145.59 Unrealized @ Report Date -8.0%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF 0.5%
Value $2.295M (-4.8%) Shares 14,785 (-3.1%) Share Price $155.20 Est. Cost/Share $100.96 Unrealized @ Report Date +53.7%
BA BOEING CO COM 0.1%
Value $651K (-15.0%) Shares 3,497 (-1.1%) Share Price $186.05 Est. Cost/Share $255.98 Unrealized @ Report Date -27.3%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $1.943M (+6.3%) Shares 3,523 (-1.0%) Share Price $551.46 Est. Cost/Share $274.73 Unrealized @ Report Date +100.7%
SNDK SANDISK CORP COM 0.0%
Value $228K (-32.7%) Shares 131 (-12.1%) Share Price $1739.88 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $2.872M (+3.8%) Shares 4,695 (-1.4%) Share Price $611.76 Est. Cost/Share $106.12 Unrealized @ Report Date +476.5%
AMAT APPLIED MATERIALS 0.0%
Value $224K (-30.2%) Shares 438 (-1.4%) Share Price $511.37 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
VIG VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF 0.3%
Value $1.551M (-5.7%) Shares 6,649 (-4.3%) Share Price $233.31 Est. Cost/Share $141.26 Unrealized @ Report Date +65.2%
AZN ASTRAZENECA PLC 0.1%
Value $446K (-16.5%) Shares 2,760 (-2.0%) Share Price $161.47 Est. Cost/Share $191.11 Unrealized @ Report Date -16.2%
MS MORGAN STANLEY DEAN WITTER 0.1%
Value $595K (-11.3%) Shares 3,166 (-1.4%) Share Price $188.08 Est. Cost/Share $79.73 Unrealized @ Report Date +135.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value $4.384M (-1.7%) Shares 5,926 (-2.1%) Share Price $739.77 Est. Cost/Share $250.33 Unrealized @ Report Date +195.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value $983K (-6.9%) Shares 4,547 (-6.2%) Share Price $216.08 Est. Cost/Share $142.63 Unrealized @ Report Date +51.5%
PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%
Value $601K (-10.1%) Shares 11,050 (-10.8%) Share Price $54.43 Est. Cost/Share $43.21 Unrealized @ Report Date +26.0%
GILD GILEAD SCIENCES INC 0.1%
Value $478K (+16.2%) Shares 3,206 (-1.5%) Share Price $149.05 Est. Cost/Share $62.18 Unrealized @ Report Date +139.7%
AFL AFLAC INC COM 0.2%
Value $1.015M (-5.7%) Shares 9,081 (-1.0%) Share Price $111.78 Est. Cost/Share $45.95 Unrealized @ Report Date +143.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $307K (-14.5%) Shares 4,481 (-10.0%) Share Price $68.51 Est. Cost/Share $48.15 Unrealized @ Report Date +42.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $236K (-17.2%) Shares 887 (-1.1%) Share Price $265.85 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $273K (-15.1%) Shares 2,432 (-10.9%) Share Price $112.09 Est. Cost/Share $120.66 Unrealized @ Report Date -7.1%
PFE PFIZER INC COM 0.1%
Value $635K (+7.9%) Shares 22,277 (-8.9%) Share Price $28.52 Est. Cost/Share $30.41 Unrealized @ Report Date -6.2%
D DOMINION ENERGY INC COM 0.1%
Value $254K (-14.9%) Shares 4,194 (-4.0%) Share Price $60.52 Est. Cost/Share $48.26 Unrealized @ Report Date +25.4%
MDY SPDR S & P MIDCAP ETF 0.1%
Value $288K (-12.2%) Shares 439 (-6.0%) Share Price $656.70 Est. Cost/Share $487.72 Unrealized @ Report Date +34.6%
CB CHUBB LIMITED COM 0.1%
Value $607K (-5.9%) Shares 1,865 (-1.4%) Share Price $325.25 Est. Cost/Share $203.41 Unrealized @ Report Date +59.9%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%
Value $1.42M (-2.6%) Shares 14,121 (-2.3%) Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
FTNT FORTINET INC COM 0.1%
Value $283K (+14.5%) Shares 1,583 (-1.6%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
SCHF SCHWAB STRATEGIC INTL EQUITYETF 0.1%
Value $298K (-10.2%) Shares 10,869 (-9.5%) Share Price $27.46 Est. Cost/Share $18.50 Unrealized @ Report Date +48.5%
SBUX STARBUCKS CORP COM 0.1%
Value $291K (-10.1%) Shares 3,093 (-2.2%) Share Price $93.96 Est. Cost/Share $82.36 Unrealized @ Report Date +14.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $232K (-12.2%) Shares 719 (-6.5%) Share Price $323.25 Est. Cost/Share $276.95 Unrealized @ Report Date +16.7%
LIN LINDE PLC COM EURO .001 0.1%
Value $257K (-10.8%) Shares 542 (-2.5%) Share Price $474.63 Est. Cost/Share $390.03 Unrealized @ Report Date +21.7%
BMY BRISTOL MYERS SQUIBB 0.1%
Value $751K (-3.7%) Shares 12,029 (-11.1%) Share Price $62.40 Est. Cost/Share $42.87 Unrealized @ Report Date +45.6%
DVY ISHARES TR INDEX DJ SEL DIV INX 0.1%
Value $381K (-6.4%) Shares 2,508 (-3.8%) Share Price $152.07 Est. Cost/Share $100.86 Unrealized @ Report Date +50.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value $810K (-3.1%) Shares 7,449 (-5.2%) Share Price $108.70 Est. Cost/Share $68.31 Unrealized @ Report Date +59.1%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value $266K (+10.7%) Shares 4,325 (-4.4%) Share Price $61.50 Est. Cost/Share $54.11 Unrealized @ Report Date +13.7%
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value $983K (+2.3%) Shares 2,582 (-1.0%) Share Price $380.83 Est. Cost/Share $238.82 Unrealized @ Report Date +59.5%
CI CIGNA CORP NEW 0.1%
Value $643K (-3.3%) Shares 2,364 (-1.9%) Share Price $271.82 Est. Cost/Share $185.47 Unrealized @ Report Date +46.6%
IWF ISHARES TR INDEX RUSSELL1000GRW 0.4%
Value $2.045M (-0.9%) Shares 16,326 (-1.8%) Share Price $125.26 Est. Cost/Share $106.61 Unrealized @ Report Date +17.5%
TRV ST PAUL TRAVELERS COS 0.2%
Value $813K (+2.3%) Shares 2,280 (-5.2%) Share Price $356.51 Est. Cost/Share $152.37 Unrealized @ Report Date +134.0%
BKDV BNY MELLON ETF TRUST II DYNAMIC VALUE 0.1%
Value $265K (-5.7%) Shares 7,871 (-6.3%) Share Price $33.70 Est. Cost/Share $24.94 Unrealized @ Report Date +35.1%
ABT ABBOTT LABS COM 0.1%
Value $360K (-4.1%) Shares 3,641 (-12.0%) Share Price $98.83 Est. Cost/Share $89.55 Unrealized @ Report Date +10.4%
ETN EATON CORP CMN 0.4%
Value $1.943M (-0.7%) Shares 4,522 (-1.5%) Share Price $429.70 Est. Cost/Share $190.71 Unrealized @ Report Date +125.3%
HCA HCA HLDGS INC COM 0.1%
Value $347K (+4.2%) Shares 814 (-4.8%) Share Price $426.73 Est. Cost/Share $202.96 Unrealized @ Report Date +110.3%
EFV ISHARES TR MSCI VAL IDX 0.1%
Value $637K (-2.1%) Shares 8,052 (-5.3%) Share Price $79.13 Est. Cost/Share $47.82 Unrealized @ Report Date +65.5%
EFG ISHARES TR MSCI GRW IDX 0.0%
Value $223K (-5.0%) Shares 1,865 (-1.3%) Share Price $119.83 Est. Cost/Share $92.19 Unrealized @ Report Date +30.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $564K (+2.0%) Shares 12,305 (-5.9%) Share Price $45.86 Est. Cost/Share $37.73 Unrealized @ Report Date +21.6%
ADI ANALOG DEVICES INC 0.1%
Value $347K (-2.5%) Shares 874 (-2.3%) Share Price $396.69 Est. Cost/Share $208.91 Unrealized @ Report Date +89.9%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value $325K (-2.3%) Shares 11,622 (-4.2%) Share Price $27.95 Est. Cost/Share $26.34 Unrealized @ Report Date +6.2%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.5%
Value $2.307M (-0.3%) Shares 26,996 (-3.6%) Share Price $85.47 Est. Cost/Share $71.82 Unrealized @ Report Date +19.0%
OEF I SHARES TR S&P 100 ETF 0.1%
Value $324K (+2.3%) Shares 848 (-2.1%) Share Price $382.07 Est. Cost/Share $250.27 Unrealized @ Report Date +52.7%
LH LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $318K (+2.1%) Shares 1,031 (-7.2%) Share Price $308.10 Est. Cost/Share $199.80 Unrealized @ Report Date +54.2%
XLG INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 0.1%
Value $493K (-1.2%) Shares 7,756 (-4.9%) Share Price $63.61 Est. Cost/Share $48.61 Unrealized @ Report Date +30.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $220K (+2.3%) Shares 421 (-2.8%) Share Price $522.79 Est. Cost/Share $392.17 Unrealized @ Report Date +33.3%
KO COCA COLA CO COM 0.4%
Value $1.785M (-0.2%) Shares 20,737 (-5.8%) Share Price $86.08 Est. Cost/Share $46.12 Unrealized @ Report Date +86.6%
IVW ISHARES TR S&P 500 GRWT ETF 0.4%
Value $2.191M (-0.2%) Shares 15,402 (-3.5%) Share Price $142.26 Est. Cost/Share $56.42 Unrealized @ Report Date +152.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $227K (+1.4%) Shares 1,331 (-1.0%) Share Price $170.73 Est. Cost/Share $177.10 Unrealized @ Report Date -3.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $472K (+0.3%) Shares 15,749 (-1.6%) Share Price $30.00 Est. Cost/Share $21.46 Unrealized @ Report Date +39.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $400K (-0.3%) Shares 13,651 (-1.4%) Share Price $29.30 Est. Cost/Share $20.88 Unrealized @ Report Date +40.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $357K (+0.0%) Shares 3,957 (-4.4%) Share Price $90.11 Est. Cost/Share $81.83 Unrealized @ Report Date +10.1%

Unchanged Positions (161)

CVX CHEVRON COM 5.4%
Value $27.12M Shares 132,785 Share Price $204.21 Est. Cost/Share $82.28 Unrealized @ Report Date +148.2%
AAPL APPLE COMPUTER INC. CMN. 7.1%
Value $35.47M Shares 106,525 Share Price $333.01 Est. Cost/Share $102.54 Unrealized @ Report Date +224.8%
ADP AUTOMATIC DATA PROCESSING INC - TAXABLE 2.2%
Value $11.01M Shares 42,659 Share Price $258.05 Est. Cost/Share $124.44 Unrealized @ Report Date +107.4%
NVDA NVIDIA CORP 1.6%
Value $8.21M Shares 35,948 Share Price $228.38 Est. Cost/Share $95.05 Unrealized @ Report Date +140.3%
META FACEBOOK INC CL A 0.7%
Value $3.672M Shares 5,064 Share Price $725.17 Est. Cost/Share $249.20 Unrealized @ Report Date +191.0%
TGT TARGET CORPORATION 1.0%
Value $4.889M Shares 31,199 Share Price $156.69 Est. Cost/Share $79.96 Unrealized @ Report Date +96.0%
JNJ JOHNSON & JOHNSON COM 3.6%
Value $17.96M Shares 67,825 Share Price $264.73 Est. Cost/Share $118.02 Unrealized @ Report Date +124.3%
LLY LILLY ELI & COMPANY 2.4%
Value $11.88M Shares 10,270 Share Price $1157.08 Est. Cost/Share $164.14 Unrealized @ Report Date +605.0%
MRK MERCK & CO INC 0.8%
Value $4.128M Shares 28,408 Share Price $145.31 Est. Cost/Share $67.93 Unrealized @ Report Date +113.9%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $3.387M Shares 8,524 Share Price $397.30 Est. Cost/Share $140.50 Unrealized @ Report Date +182.8%
WMT WAL-MART 0.9%
Value $4.617M Shares 44,429 Share Price $103.92 Est. Cost/Share $56.59 Unrealized @ Report Date +83.6%
IBM INTL BUSINESS MACHINES COM 0.3%
Value $1.392M Shares 6,328 Share Price $219.93 Est. Cost/Share $94.18 Unrealized @ Report Date +133.5%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $932K Shares 2,405 Share Price $387.60 Est. Cost/Share $64.34 Unrealized @ Report Date +502.4%
CVS CVS CORP. 0.3%
Value $1.332M Shares 15,542 Share Price $85.69 Est. Cost/Share $56.38 Unrealized @ Report Date +52.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $1.149M Shares 4,854 Share Price $236.78 Est. Cost/Share $176.60 Unrealized @ Report Date +34.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $759K Shares 4,141 Share Price $183.37 Est. Cost/Share $197.68 Unrealized @ Report Date -7.2%
KLAC KLA-TENCOR CORP COM 0.1%
Value $435K Shares 2,232 Share Price $194.93 Est. Cost/Share $1427.24 Unrealized @ Report Date -86.3%
SYK STRYKER CORP 0.3%
Value $1.499M Shares 5,445 Share Price $275.38 Est. Cost/Share $188.03 Unrealized @ Report Date +46.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $2.465M Shares 5,453 Share Price $451.97 Est. Cost/Share $114.63 Unrealized @ Report Date +294.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $471K Shares 3,042 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
DE DEERE & CO COM 0.7%
Value $3.561M Shares 5,303 Share Price $671.54 Est. Cost/Share $162.18 Unrealized @ Report Date +314.1%
COP CONOCOPHILLIPS COM 0.2%
Value $1.119M Shares 8,944 Share Price $125.15 Est. Cost/Share $60.34 Unrealized @ Report Date +107.4%
ANET ARISTA NETWORKS INC COM 0.2%
Value $1.09M Shares 5,354 Share Price $203.59 Est. Cost/Share $103.49 Unrealized @ Report Date +96.7%
SO SOUTHERN COMPANY 0.2%
Value $1.019M Shares 12,293 Share Price $82.88 Est. Cost/Share $55.63 Unrealized @ Report Date +49.0%
Q QNITY ELECTRONICS INC COM 0.1%
Value $527K Shares 4,188 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
BLK BLACKROCK INC COM 0.3%
Value $1.721M Shares 1,626 Share Price $1058.28 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $2.287M Shares 8,039 Share Price $284.48 Est. Cost/Share $175.23 Unrealized @ Report Date +62.4%
DHR DANAHER CORPORATION 0.2%
Value $1.019M Shares 4,599 Share Price $221.55 Est. Cost/Share $129.63 Unrealized @ Report Date +70.9%
NEE NEXTERA ENERGY INC 0.2%
Value $805K Shares 10,629 Share Price $75.74 Est. Cost/Share $64.39 Unrealized @ Report Date +17.6%
SON SONOCO PRODS CO COM 0.2%
Value $814K Shares 16,668 Share Price $48.81 Est. Cost/Share $47.07 Unrealized @ Report Date +3.7%
GWW GRAINGER W.W. INC 0.2%
Value $1.227M Shares 985 Share Price $1245.76 Est. Cost/Share $305.81 Unrealized @ Report Date +307.4%
RTX RTX CORPORATION COM 0.9%
Value $4.435M Shares 23,887 Share Price $185.65 Est. Cost/Share $62.03 Unrealized @ Report Date +199.3%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $1.68M Shares 5,062 Share Price $331.82 Est. Cost/Share $169.19 Unrealized @ Report Date +96.1%
ABBV ABBVIE INC COM 0.7%
Value $3.55M Shares 13,570 Share Price $261.58 Est. Cost/Share $97.24 Unrealized @ Report Date +169.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $2.13M Shares 21,788 Share Price $97.74 Est. Cost/Share $49.85 Unrealized @ Report Date +96.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $848K Shares 2,311 Share Price $367.06 Est. Cost/Share $283.51 Unrealized @ Report Date +29.5%
IJH ISHARES TR S&P MIDCAP 400 0.3%
Value $1.444M Shares 20,065 Share Price $71.95 Est. Cost/Share $58.12 Unrealized @ Report Date +23.8%
EMR EMERSON ELECTRIC 0.3%
Value $1.301M Shares 8,391 Share Price $155.10 Est. Cost/Share $62.90 Unrealized @ Report Date +146.6%
VO VANGUARD MID CAP ETF 0.6%
Value $2.916M Shares 37,183 Share Price $78.42 Est. Cost/Share $70.87 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value $370K Shares 9,758 Share Price $37.90 Est. Cost/Share $50.91 Unrealized @ Report Date -25.5%
DOV DOVER CORP 0.1%
Value $487K Shares 2,606 Share Price $187.05 Est. Cost/Share $81.29 Unrealized @ Report Date +130.1%
SHEL SHELL PLC SPONSORED ADR REPRESENTING B SHRS 0.1%
Value $539K Shares 5,674 Share Price $95.05 Est. Cost/Share $61.52 Unrealized @ Report Date +54.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $866K Shares 3,220 Share Price $269.02 Est. Cost/Share $89.74 Unrealized @ Report Date +199.8%
IVV ISHARES TR S&P 500 INDEX 1.2%
Value $6.263M Shares 8,178 Share Price $765.84 Est. Cost/Share $524.53 Unrealized @ Report Date +46.0%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.4%
Value $2.242M Shares 39,573 Share Price $56.65 Est. Cost/Share $58.50 Unrealized @ Report Date -3.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $519K Shares 4,377 Share Price $118.64 Est. Cost/Share $84.23 Unrealized @ Report Date +40.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $734K Shares 6,436 Share Price $114.01 Est. Cost/Share $76.33 Unrealized @ Report Date +49.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $237K Shares 4,322 Share Price $54.86 Est. Cost/Share $25.78 Unrealized @ Report Date +112.8%
SOXX ISHARES TR PHLX SEMICND ETF 0.1%
Value $611K Shares 1,074 Share Price $568.64 Est. Cost/Share $208.51 Unrealized @ Report Date +172.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $682K Shares 4,786 Share Price $142.57 Est. Cost/Share $96.55 Unrealized @ Report Date +47.7%
IRM IRON MTN INC NEW COM 0.1%
Value $493K Shares 4,447 Share Price $110.95 Est. Cost/Share $39.86 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.2%
Value $856K Shares 8,158 Share Price $104.90 Est. Cost/Share $114.55 Unrealized @ Report Date -8.4%
BDX BECTON DICKINSON & CO 0.1%
Value $427K Shares 2,383 Share Price $179.00 Est. Cost/Share $170.86 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value $578K Shares 3,462 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%
BP BP AMOCO PLC ADS (UK) 0.1%
Value $348K Shares 7,914 Share Price $43.98 Est. Cost/Share $31.71 Unrealized @ Report Date +38.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $979K Shares 3,805 Share Price $257.27 Est. Cost/Share $164.88 Unrealized @ Report Date +56.0%
T AT&T INC COM 0.1%
Value $375K Shares 15,378 Share Price $24.39 Est. Cost/Share $15.04 Unrealized @ Report Date +62.2%
C CITIGROUP INC COM NEW 0.1%
Value $633K Shares 4,886 Share Price $129.48 Est. Cost/Share $53.09 Unrealized @ Report Date +143.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $243K Shares 6,295 Share Price $38.64 Est. Cost/Share $32.10 Unrealized @ Report Date +20.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $494K Shares 2,224 Share Price $222.26 Est. Cost/Share $107.12 Unrealized @ Report Date +107.5%
IGV ISHARES TR EXPANDED TECH 0.1%
Value $351K Shares 3,297 Share Price $106.48 Est. Cost/Share $83.71 Unrealized @ Report Date +27.2%
NSC NORFOLK SOUTHERN CORP COM 0.4%
Value $1.9M Shares 6,150 Share Price $309.00 Est. Cost/Share $171.59 Unrealized @ Report Date +80.1%
BN BROOKFIELD ASSET MGMT INC 0.1%
Value $304K Shares 8,344 Share Price $36.45 Est. Cost/Share $31.07 Unrealized @ Report Date +17.4%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $1.28M Shares 15,988 Share Price $80.05 Est. Cost/Share $39.69 Unrealized @ Report Date +101.7%
BKNG BOOKING HLDGS INC.COM 0.1%
Value $509K Shares 3,127 Share Price $162.91 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
EXC EXELON CORP COM 0.1%
Value $303K Shares 7,497 Share Price $40.40 Est. Cost/Share $35.46 Unrealized @ Report Date +13.9%
PWR QUANTA SVCS INC COM 0.1%
Value $341K Shares 531 Share Price $642.51 Est. Cost/Share $553.37 Unrealized @ Report Date +16.1%
CMS CMS ENERGY CORP 0.0%
Value $206K Shares 3,269 Share Price $63.08 Est. Cost/Share $52.28 Unrealized @ Report Date +20.7%
VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF 0.9%
Value $4.292M Shares 60,788 Share Price $70.61 Est. Cost/Share $44.65 Unrealized @ Report Date +58.2%
IYW ISHARES TR DJ US TECH SEC 0.2%
Value $886K Shares 3,345 Share Price $264.89 Est. Cost/Share $108.63 Unrealized @ Report Date +143.9%
XLK TECHNOLOGY SELECT SECTOR 0.4%
Value $1.899M Shares 9,700 Share Price $195.75 Est. Cost/Share $141.17 Unrealized @ Report Date +38.7%
XLY CONSUMER DISCRETIONARY SLCT 0.1%
Value $522K Shares 4,798 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%
O REALTY INCOME CORP COM 0.1%
Value $284K Shares 5,235 Share Price $54.29 Est. Cost/Share $50.17 Unrealized @ Report Date —
HON HONEYWELL TECHNOLOGIES 0.1%
Value $641K Shares 3,039 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ITOT ISHARES TR CORE S&P TTL STK 0.6%
Value $3.219M Shares 19,361 Share Price $166.28 Est. Cost/Share $107.55 Unrealized @ Report Date +54.6%
PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE 0.2%
Value $857K Shares 33,776 Share Price $25.38 Est. Cost/Share $26.41 Unrealized @ Report Date -3.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $211K Shares 2,091 Share Price $100.78 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.1%
Value $562K Shares 3,338 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value $856K Shares 8,025 Share Price $106.71 Est. Cost/Share $62.00 Unrealized @ Report Date +72.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $262K Shares 1,307 Share Price $200.76 Est. Cost/Share $179.99 Unrealized @ Report Date —
FMHI FIRST TR EXCHANGE TRADED FD MUNICIPAL HIGH 0.1%
Value $364K Shares 8,127 Share Price $44.84 Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value $11.95M Shares 16 Share Price $747005.00 Est. Cost/Share $336798.72 Unrealized @ Report Date +121.8%
FDX FEDEX CORP 0.1%
Value $298K Shares 1,045 Share Price $285.08 Est. Cost/Share $207.76 Unrealized @ Report Date +37.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $584K Shares 3,059 Share Price $190.82 Est. Cost/Share $66.60 Unrealized @ Report Date +186.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $226K Shares 3,518 Share Price $64.15 Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $246K Shares 7,544 Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%
TROW T. ROWE PRICE GROUP INC 0.1%
Value $285K Shares 2,738 Share Price $104.05 Est. Cost/Share $104.81 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC COM 0.1%
Value $260K Shares 3,349 Share Price $77.65 Est. Cost/Share $54.41 Unrealized @ Report Date +42.7%
KVUE KENVUE INC COM 0.1%
Value $281K Shares 15,922 Share Price $17.65 Est. Cost/Share $20.64 Unrealized @ Report Date -14.4%
IWO ISHARES TR INDEX RUSL 2000 GROW 0.0%
Value $216K Shares 604 Share Price $356.88 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%
Value $244K Shares 3,304 Share Price $73.97 Est. Cost/Share $60.12 Unrealized @ Report Date +23.0%
WM WASTE MANAGEMENT INC DEL 0.0%
Value $246K Shares 1,206 Share Price $203.92 Est. Cost/Share $169.63 Unrealized @ Report Date +20.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $407K Shares 1,462 Share Price $278.22 Est. Cost/Share $200.25 Unrealized @ Report Date +38.9%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.1%
Value $303K Shares 2,490 Share Price $121.76 Est. Cost/Share $102.12 Unrealized @ Report Date +19.2%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $254K Shares 4,123 Share Price $61.56 Est. Cost/Share $57.75 Unrealized @ Report Date +6.6%
FEUS FLEXSHARES TR ESG & CLM US LRG 0.2%
Value $766K Shares 9,246 Share Price $82.85 Est. Cost/Share $45.47 Unrealized @ Report Date +82.2%
AVUV TR AVANTIS 0.1%
Value $344K Shares 2,919 Share Price $117.77 Est. Cost/Share $93.75 Unrealized @ Report Date +25.6%
USB US BANCORP COM NEW 0.1%
Value $446K Shares 7,727 Share Price $57.76 Est. Cost/Share $38.86 Unrealized @ Report Date +48.6%
VYMI VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF 0.1%
Value $693K Shares 6,854 Share Price $101.13 Est. Cost/Share $88.83 Unrealized @ Report Date +13.8%
STT STATE STREET CORP 0.1%
Value $678K Shares 3,885 Share Price $174.59 Est. Cost/Share $60.42 Unrealized @ Report Date +189.0%
PMBS PIMCO ETF TR MTG BKD SECS ACT 0.1%
Value $284K Shares 6,134 Share Price $46.27 Est. Cost/Share $49.65 Unrealized @ Report Date -6.8%
DGRO ISHARES DIVIDEND GROWTH ETF 0.3%
Value $1.341M Shares 17,793 Share Price $75.38 Est. Cost/Share $52.38 Unrealized @ Report Date +43.9%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value $552K Shares 275 Share Price $2006.48 Est. Cost/Share $1303.88 Unrealized @ Report Date +53.9%
XLC SELECT SECTOR SPDR COMMUNICATIONS INDX 0.1%
Value $514K Shares 4,634 Share Price $110.97 Est. Cost/Share $115.08 Unrealized @ Report Date -3.6%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.1%
Value $266K Shares 5,050 Share Price $52.74 Est. Cost/Share $39.44 Unrealized @ Report Date +33.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $415K Shares 1,167 Share Price $355.66 Est. Cost/Share $147.72 Unrealized @ Report Date +140.8%
RSP INVESCO ETF S&P 500 EQUAL WEIGHT 0.2%
Value $756K Shares 3,632 Share Price $208.02 Est. Cost/Share $142.92 Unrealized @ Report Date +45.6%
ALL ALLSTATE CORP COM 0.0%
Value $230K Shares 1,037 Share Price $221.86 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%
SLB SCHLUMBERGER LTD 0.1%
Value $365K Shares 7,491 Share Price $48.72 Est. Cost/Share $42.80 Unrealized @ Report Date +13.8%
REGL PROSHARES TR S&P MDCP 400 DIV 0.1%
Value $282K Shares 3,258 Share Price $86.47 Est. Cost/Share $71.27 Unrealized @ Report Date +21.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $372K Shares 2,861 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.1%
Value $331K Shares 1,942 Share Price $170.67 Est. Cost/Share $173.74 Unrealized @ Report Date -1.8%
OGE OGE ENERGY CORP COM 0.0%
Value $238K Shares 5,251 Share Price $45.41 Est. Cost/Share $38.87 Unrealized @ Report Date +16.8%
SPLV INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL 0.0%
Value $231K Shares 3,276 Share Price $70.51 Est. Cost/Share $50.39 Unrealized @ Report Date +39.9%
MMM 3M COMPANY COM 0.2%
Value $981K Shares 5,979 Share Price $164.15 Est. Cost/Share $120.42 Unrealized @ Report Date +36.3%
PKG PACKAGING CORP AMER COM 0.1%
Value $365K Shares 1,591 Share Price $229.26 Est. Cost/Share $115.54 Unrealized @ Report Date +98.4%
EES WISDOMTREE TRUST SMLCAP EARN FD 0.1%
Value $271K Shares 4,200 Share Price $64.57 Est. Cost/Share $50.68 Unrealized @ Report Date +27.4%
PRU PRUDENTIAL FINANCIAL INCORP 0.1%
Value $269K Shares 2,364 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $243K Shares 1,235 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
ECL ECOLAB INC COM 0.2%
Value $837K Shares 3,048 Share Price $274.57 Est. Cost/Share $158.14 Unrealized @ Report Date +73.6%
HYGV FLEXSHARES TR HIG YLD VL ETF 0.1%
Value $327K Shares 8,431 Share Price $38.84 Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%
MBB ISHARES MBS ETF 0.0%
Value $211K Shares 2,354 Share Price $89.62 Est. Cost/Share $92.51 Unrealized @ Report Date -3.1%
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value $288K Shares 5,332 Share Price $54.09 Est. Cost/Share $77.23 Unrealized @ Report Date -30.0%
DON WISDOMTREE TRUST MIDCAP DIVI FD 0.0%
Value $227K Shares 4,200 Share Price $53.95 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $95,500 Shares 11,520 Share Price $8.29 Est. Cost/Share $8.98 Unrealized @ Report Date —
VTI VANGUARD TOTAL STK MKT ETF 0.5%
Value $2.43M Shares 6,494 Share Price $374.23 Est. Cost/Share $249.98 Unrealized @ Report Date +49.7%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.1%
Value $392K Shares 7,928 Share Price $49.40 Est. Cost/Share $50.47 Unrealized @ Report Date -2.1%
IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND 0.1%
Value $349K Shares 2,170 Share Price $160.74 Est. Cost/Share $109.18 Unrealized @ Report Date +47.2%
HELO J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA 0.1%
Value $362K Shares 5,234 Share Price $69.17 Est. Cost/Share $61.07 Unrealized @ Report Date +13.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $569K Shares 2,239 Share Price $254.02 Est. Cost/Share $213.30 Unrealized @ Report Date +19.1%
PH PARKER HANNIFIN CORP COM 0.1%
Value $344K Shares 360 Share Price $955.40 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%
STX SEAGATE TECHNOLOGY HDGS, PLC 0.0%
Value $205K Shares 222 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION 0.1%
Value $276K Shares 15,015 Share Price $18.37 Est. Cost/Share $18.98 Unrealized @ Report Date -3.2%
MCO MOODYS CORP COM 0.4%
Value $1.861M Shares 4,097 Share Price $454.13 Est. Cost/Share $145.66 Unrealized @ Report Date +211.8%
VOE VANGUARD INDEX FDS MRNGSTR MD CP VA 0.1%
Value $549K Shares 2,810 Share Price $195.53 Est. Cost/Share $161.18 Unrealized @ Report Date +21.3%
UNP UNION PAC CORP COM 0.4%
Value $1.979M Shares 7,271 Share Price $272.13 Est. Cost/Share $153.29 Unrealized @ Report Date +77.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $213K Shares 158 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $687K Shares 11,882 Share Price $57.81 Est. Cost/Share $42.22 Unrealized @ Report Date +37.0%
IHE ISHARES TR DJ PHARMA INDX 0.1%
Value $332K Shares 3,300 Share Price $100.52 Est. Cost/Share $63.27 Unrealized @ Report Date +58.9%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.551M Shares 3,045 Share Price $509.25 Est. Cost/Share $359.60 Unrealized @ Report Date +41.6%
ACWI ISHARES TR MSCI ACWI INDX 0.1%
Value $378K Shares 2,378 Share Price $158.76 Est. Cost/Share $86.82 Unrealized @ Report Date +82.9%
IDV ISHARES INTL SELECT DIVIDENDETF 0.0%
Value $231K Shares 5,465 Share Price $42.18 Est. Cost/Share $35.99 Unrealized @ Report Date +17.2%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $686K Shares 3,007 Share Price $228.28 Est. Cost/Share $187.55 Unrealized @ Report Date +21.7%
TCAL T ROWE PRICE ETF INC CAPITAL APPRECIA 0.0%
Value $215K Shares 9,850 Share Price $21.84 Est. Cost/Share $22.37 Unrealized @ Report Date -2.4%
QUAL ISHARES TR USA QUALITY FCTR 0.1%
Value $271K Shares 1,221 Share Price $222.24 Est. Cost/Share $136.54 Unrealized @ Report Date +62.8%
TRGP TARGA RES CORP COM 0.1%
Value $267K Shares 987 Share Price $270.30 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%
IQDF FLEXSHARES TRUST INTERNATIONAL QUALITY DIV 0.1%
Value $550K Shares 16,006 Share Price $34.39 Est. Cost/Share $25.28 Unrealized @ Report Date +36.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $640K Shares 11,991 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%
TILT FLEXSHARES MORNINGSTAR US 0.1%
Value $567K Shares 2,045 Share Price $277.27 Est. Cost/Share $218.94 Unrealized @ Report Date +26.6%
JMST J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL 0.3%
Value $1.329M Shares 26,284 Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%
KKR KKR & CO INC COM 0.1%
Value $262K Shares 2,873 Share Price $91.30 Est. Cost/Share $72.73 Unrealized @ Report Date +25.5%
BK BANK OF NY MELLON CORP COM 0.1%
Value $458K Shares 3,166 Share Price $144.63 Est. Cost/Share $64.10 Unrealized @ Report Date —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $204K Shares 3,355 Share Price $60.72 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
SPYV SPDR SERIES TRUST ST STR P500VAL 0.1%
Value $355K Shares 5,800 Share Price $61.13 Est. Cost/Share $42.64 Unrealized @ Report Date +43.4%
QCOM QUALCOMM INC COM 0.2%
Value $802K Shares 4,357 Share Price $184.04 Est. Cost/Share $79.38 Unrealized @ Report Date +131.9%
IUSV ISHARES CORE S&P VALUE 0.2%
Value $804K Shares 7,289 Share Price $110.28 Est. Cost/Share $80.09 Unrealized @ Report Date +37.7%
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value $207K Shares 1,312 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%
JEPQ J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM 0.0%
Value $205K Shares 3,345 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%
PAYX PAYCHEX INC COM 0.1%
Value $364K Shares 3,695 Share Price $98.50 Est. Cost/Share $68.89 Unrealized @ Report Date +43.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.1%
Value $253K Shares 2,458 Share Price $103.05 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%
IBTG ISHARES TR IBONDS 26 TRM TS 0.0%
Value $218K Shares 9,522 Share Price $22.87 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%