Leelyn Smith, LLC Diversified Active

Location: Geneva, IL

CIK: 0001777817 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (17)

XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $5.645M Shares 34,684 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $3.193M Shares 140,547 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.266M Shares 29,142 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $756667.44 Unrealized @ Report Date -1.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $493K Shares 3,268 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
IVW ISHARES TR 0.0%
Value $339K Shares 2,383 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
PGR PROGRESSIVE CORP 0.0%
Value $302K Shares 1,459 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $290K Shares 1,244 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
IJR ISHARES TR 0.0%
Value $220K Shares 1,615 Share Price $136.04 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 2,286 Share Price $93.85 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
IVV ISHARES TR 0.0%
Value $212K Shares 277 Share Price $765.85 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.0%
Value $211K Shares 828 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 2,503 Share Price $84.08 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
DIVO AMPLIFY ETF TR 0.0%
Value $206K Shares 4,441 Share Price $46.49 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
BMO BANK OF MONTREAL 0.0%
Value $206K Shares 1,233 Share Price $167.25 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $172K Shares 11,239 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $140K Shares 13,211 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —

Increased Positions (75)

VNLA JANUS DETROIT STR TR 4.9%
Value $44.47M (+201.7%) Shares 915,712 (+203.6%) Share Price $48.56 Est. Cost/Share $48.74 Unrealized @ Report Date -0.4%
PULS PGIM ETF TR 4.8%
Value $43.17M (+209.6%) Shares 872,833 (+210.1%) Share Price $49.46 Est. Cost/Share $49.64 Unrealized @ Report Date -0.4%
JAAA JANUS DETROIT STR TR 3.1%
Value $27.94M (+5171.1%) Shares 553,652 (+5173.4%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
MGK VANGUARD WORLD FD 8.4%
Value $75.83M (+8.7%) Shares 818,471 (+3.1%) Share Price $92.65 Est. Cost/Share $76.85 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 1.9%
Value $17.41M (+42.3%) Shares 33,952 (+3.5%) Share Price $512.89 Est. Cost/Share $334.32 Unrealized @ Report Date +53.4%
JSMD JANUS DETROIT STR TR 3.7%
Value $33.7M (-10.3%) Shares 377,403 (+1.7%) Share Price $89.30 Est. Cost/Share $64.87 Unrealized @ Report Date +37.7%
NN NEXTNAV INC 0.4%
Value $3.359M (+825.3%) Shares 233,555 (+1047.2%) Share Price $14.38 Est. Cost/Share $15.27 Unrealized @ Report Date -5.9%
SCHD SCHWAB STRATEGIC TR 6.0%
Value $54.09M (+4.7%) Shares 1,662,707 (+2.0%) Share Price $32.53 Est. Cost/Share $27.03 Unrealized @ Report Date +20.4%
MOAT VANECK ETF TRUST 6.3%
Value $57M (+3.6%) Shares 539,247 (+1.9%) Share Price $105.71 Est. Cost/Share $66.93 Unrealized @ Report Date +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $10.1M (+20.5%) Shares 20,277 (+21.1%) Share Price $497.94 Est. Cost/Share $282.80 Unrealized @ Report Date +76.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $6.766M (+32.9%) Shares 25,556 (+283.2%) Share Price $264.75 Est. Cost/Share $222.30 Unrealized @ Report Date +19.1%
META META PLATFORMS INC 0.7%
Value $6.425M (+35.0%) Shares 8,860 (+4.9%) Share Price $725.21 Est. Cost/Share $641.93 Unrealized @ Report Date +13.0%
DBMF IM GLOBAL PARTNER FUNDS 1.2%
Value $10.91M (+15.0%) Shares 335,473 (+8.2%) Share Price $32.53 Est. Cost/Share $30.29 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.5%
Value $4.849M (-21.0%) Shares 5,981 (+3.7%) Share Price $810.79 Est. Cost/Share $707.31 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.139M (+143.8%) Shares 11,930 (+5.8%) Share Price $179.29 Est. Cost/Share $143.30 Unrealized @ Report Date +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $5.252M (+29.4%) Shares 34,546 (+4.8%) Share Price $152.03 Est. Cost/Share $112.72 Unrealized @ Report Date +34.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $7.184M (+19.7%) Shares 11,743 (+13.6%) Share Price $611.77 Est. Cost/Share $185.51 Unrealized @ Report Date +229.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $8.641M (+15.3%) Shares 26,120 (+14.1%) Share Price $330.83 Est. Cost/Share $167.89 Unrealized @ Report Date +97.0%
CVX CHEVRON CORPORATION 0.5%
Value $4.472M (+28.5%) Shares 21,900 (+4.3%) Share Price $204.21 Est. Cost/Share $128.18 Unrealized @ Report Date +59.3%
NET CLOUDFLARE INC 0.3%
Value $2.369M (+43.6%) Shares 6,823 (+1.5%) Share Price $347.28 Est. Cost/Share $195.24 Unrealized @ Report Date +77.9%
BA BOEING CO 0.6%
Value $5.113M (-12.3%) Shares 27,481 (+2.0%) Share Price $186.05 Est. Cost/Share $185.94 Unrealized @ Report Date +0.1%
PFE PFIZER INC 0.4%
Value $3.657M (+23.1%) Shares 128,235 (+3.9%) Share Price $28.52 Est. Cost/Share $29.57 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.2%
Value $1.913M (+55.1%) Shares 9,591 (+9.8%) Share Price $199.42 Est. Cost/Share $167.67 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 0.9%
Value $7.801M (+9.5%) Shares 10,546 (+9.0%) Share Price $739.74 Est. Cost/Share $415.10 Unrealized @ Report Date +78.2%
FLXR TCW ETF TRUST 3.5%
Value $31.57M (-2.1%) Shares 832,250 (+1.2%) Share Price $37.93 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
MCD MCDONALDS CORP 0.6%
Value $5.579M (-10.2%) Shares 24,156 (+5.1%) Share Price $230.94 Est. Cost/Share $228.53 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.757M (+20.0%) Shares 81,901 (+10.7%) Share Price $45.87 Est. Cost/Share $37.93 Unrealized @ Report Date +20.9%
VXUS VANGUARD STAR FDS 0.6%
Value $5.643M (+12.3%) Shares 66,423 (+13.0%) Share Price $84.96 Est. Cost/Share $66.14 Unrealized @ Report Date +28.5%
CME CME GROUP INC 0.4%
Value $3.189M (+23.5%) Shares 12,172 (+4.1%) Share Price $261.97 Est. Cost/Share $178.18 Unrealized @ Report Date +47.0%
NOW SERVICENOW INC 0.2%
Value $1.855M (+46.7%) Shares 13,840 (+8.7%) Share Price $134.01 Est. Cost/Share $144.36 Unrealized @ Report Date -7.2%
ETN EATON CORP PLC 0.6%
Value $5.748M (+11.3%) Shares 13,376 (+10.4%) Share Price $429.69 Est. Cost/Share $387.24 Unrealized @ Report Date +11.0%
SPGI S&P GLOBAL INC 0.5%
Value $4.354M (+15.0%) Shares 11,038 (+18.8%) Share Price $394.48 Est. Cost/Share $452.09 Unrealized @ Report Date -12.7%
LIN LINDE PLC 0.5%
Value $4.374M (+13.9%) Shares 9,215 (+24.5%) Share Price $474.63 Est. Cost/Share $503.51 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.5%
Value $4.205M (+14.3%) Shares 20,119 (+6.3%) Share Price $209.00 Est. Cost/Share $250.76 Unrealized @ Report Date -16.7%
HON HONEYWELL INTL INC 0.4%
Value $3.207M (+18.6%) Shares 15,205 (+25.9%) Share Price $210.94 Est. Cost/Share $221.24 Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $4.531M (-8.9%) Shares 14,508 (+9.0%) Share Price $312.28 Est. Cost/Share $314.70 Unrealized @ Report Date -0.8%
USMV ISHARES TR 1.8%
Value $16.45M (+2.8%) Shares 168,833 (+1.7%) Share Price $97.44 Est. Cost/Share $68.63 Unrealized @ Report Date +42.0%
VTI VANGUARD INDEX FDS 0.1%
Value $692K (+161.6%) Shares 1,849 (+158.6%) Share Price $374.21 Est. Cost/Share $358.53 Unrealized @ Report Date +4.4%
SCHW CHARLES SCHWAB CORP (THE) 0.6%
Value $5.341M (+8.3%) Shares 54,641 (+2.3%) Share Price $97.74 Est. Cost/Share $94.88 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.3%
Value $3.124M (+14.6%) Shares 36,205 (+3.9%) Share Price $86.29 Est. Cost/Share $84.50 Unrealized @ Report Date +2.1%
SO SOUTHERN CO 0.3%
Value $2.88M (-10.8%) Shares 34,750 (+3.0%) Share Price $82.89 Est. Cost/Share $55.52 Unrealized @ Report Date +49.3%
T AT&T INC 0.1%
Value $951K (+54.1%) Shares 38,966 (+30.8%) Share Price $24.40 Est. Cost/Share $20.54 Unrealized @ Report Date +18.8%
UPS UNITED PARCEL SVCS INC 0.3%
Value $2.787M (-10.7%) Shares 29,829 (+2.8%) Share Price $93.44 Est. Cost/Share $115.27 Unrealized @ Report Date -18.9%
ASML ASML HLDG NV 0.4%
Value $3.62M (-7.7%) Shares 1,998 (+1.3%) Share Price $1811.92 Est. Cost/Share $774.67 Unrealized @ Report Date +133.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.383M (+24.0%) Shares 4,340 (+13.8%) Share Price $318.60 Est. Cost/Share $384.62 Unrealized @ Report Date -17.2%
NKE NIKE INC 0.3%
Value $2.596M (-9.0%) Shares 73,337 (+5.5%) Share Price $35.40 Est. Cost/Share $43.79 Unrealized @ Report Date -19.2%
VUG VANGUARD INDEX FDS 0.0%
Value $443K (+121.1%) Shares 4,913 (+111.4%) Share Price $90.11 Est. Cost/Share $85.93 Unrealized @ Report Date +4.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value $3.021M (-7.4%) Shares 29,037 (+1.2%) Share Price $104.05 Est. Cost/Share $101.17 Unrealized @ Report Date +2.8%
PPL PPL CORP 0.3%
Value $2.938M (-6.8%) Shares 89,316 (+3.0%) Share Price $32.89 Est. Cost/Share $26.23 Unrealized @ Report Date +25.4%
MKC MCCORMICK & CO INC 0.3%
Value $2.936M (-6.5%) Shares 63,273 (+1.6%) Share Price $46.40 Est. Cost/Share $49.11 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.3%
Value $2.525M (-7.3%) Shares 31,174 (+9.2%) Share Price $81.01 Est. Cost/Share $122.56 Unrealized @ Report Date -33.9%
KVUE KENVUE INC 0.3%
Value $3.096M (-5.9%) Shares 175,326 (+1.9%) Share Price $17.66 Est. Cost/Share $17.64 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.91M (+2.6%) Shares 122,908 (+3.1%) Share Price $56.22 Est. Cost/Share $57.87 Unrealized @ Report Date -2.8%
SHV ISHARES TR 0.2%
Value $2.111M (+9.2%) Shares 19,132 (+9.2%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 0.4%
Value $3.574M (-4.6%) Shares 53,071 (+1.9%) Share Price $67.34 Est. Cost/Share $32.95 Unrealized @ Report Date +104.3%
SYY SYSCO CORP 0.3%
Value $3.051M (-5.1%) Shares 39,133 (+1.8%) Share Price $77.96 Est. Cost/Share $69.70 Unrealized @ Report Date +11.9%
PG PROCTER & GAMBLE CO 0.4%
Value $3.505M (+3.8%) Shares 24,126 (+4.8%) Share Price $145.28 Est. Cost/Share $131.23 Unrealized @ Report Date +10.7%
VOO VANGUARD INDEX FDS 0.3%
Value $2.437M (+5.2%) Shares 3,477 (+3.1%) Share Price $700.86 Est. Cost/Share $408.86 Unrealized @ Report Date +71.4%
APH AMPHENOL CORP 0.4%
Value $3.228M (-3.1%) Shares 38,290 (+102.7%) Share Price $84.30 Est. Cost/Share $135.52 Unrealized @ Report Date -37.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.947M (+2.0%) Shares 7,750 (+2.0%) Share Price $509.24 Est. Cost/Share $398.05 Unrealized @ Report Date +27.9%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $5.966M (-1.1%) Shares 6,553 (+1.7%) Share Price $910.39 Est. Cost/Share $510.50 Unrealized @ Report Date +78.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.034M (-2.5%) Shares 6,160 (+10.8%) Share Price $330.19 Est. Cost/Share $308.12 Unrealized @ Report Date +7.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $365K (+13.0%) Shares 9,364 (+12.0%) Share Price $38.95 Est. Cost/Share $32.47 Unrealized @ Report Date +20.0%
EMR EMERSON ELEC CO 0.0%
Value $304K (+14.9%) Shares 1,959 (+6.1%) Share Price $155.09 Est. Cost/Share $102.30 Unrealized @ Report Date +51.6%
NEE NEXTERA ENERGY INC 0.0%
Value $446K (-7.8%) Shares 5,882 (+6.8%) Share Price $75.74 Est. Cost/Share $57.39 Unrealized @ Report Date +32.0%
IJH ISHARES TR 0.0%
Value $291K (+10.7%) Shares 4,043 (+18.6%) Share Price $71.95 Est. Cost/Share $62.82 Unrealized @ Report Date +14.5%
GEV GE VERNOVA INC 0.0%
Value $352K (+8.4%) Shares 371 (+33.9%) Share Price $949.21 Est. Cost/Share $833.58 Unrealized @ Report Date +14.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $526K (-4.6%) Shares 29,377 (+2.2%) Share Price $17.89 Est. Cost/Share $19.35 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 0.3%
Value $3.013M (+0.8%) Shares 23,778 (+7.7%) Share Price $126.72 Est. Cost/Share $140.23 Unrealized @ Report Date -9.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $320K (+5.6%) Shares 420 (+3.4%) Share Price $762.63 Est. Cost/Share $653.28 Unrealized @ Report Date +16.7%
GOOG ALPHABET INC 0.1%
Value $518K (-2.3%) Shares 1,521 (+1.3%) Share Price $340.71 Est. Cost/Share $154.55 Unrealized @ Report Date +120.5%
VO VANGUARD INDEX FDS 0.3%
Value $2.327M (-0.3%) Shares 29,672 (+2.4%) Share Price $78.42 Est. Cost/Share $69.33 Unrealized @ Report Date +13.1%
WFC WELLS FARGO & CO 0.0%
Value $236K (-1.4%) Shares 2,943 (+1.8%) Share Price $80.05 Est. Cost/Share $67.03 Unrealized @ Report Date +19.4%
GIS GENERAL MILLS INC 0.2%
Value $2.228M (+0.1%) Shares 69,288 (+8.3%) Share Price $32.16 Est. Cost/Share $50.41 Unrealized @ Report Date -36.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K (-0.9%) Shares 2,113 (+10.0%) Share Price $113.99 Est. Cost/Share $112.24 Unrealized @ Report Date +1.6%

Decreased Positions (30)

FBND FIDELITY MERRIMACK STR TR 0.4%
Value $3.67M (-88.5%) Shares 84,766 (-87.9%) Share Price $43.30 Est. Cost/Share $46.22 Unrealized @ Report Date -6.3%
AMAT APPLIED MATLS INC 1.4%
Value $12.94M (-34.0%) Shares 25,307 (-6.7%) Share Price $511.37 Est. Cost/Share $69.67 Unrealized @ Report Date +634.0%
KLAC KLA CORP 1.1%
Value $9.976M (-38.3%) Shares 51,180 (-4.5%) Share Price $194.93 Est. Cost/Share $1377.31 Unrealized @ Report Date -85.8%
CSCO CISCO SYS INC 0.1%
Value $1.207M (-78.1%) Shares 11,213 (-76.2%) Share Price $107.63 Est. Cost/Share $46.74 Unrealized @ Report Date +130.3%
LRCX LAM RESEARCH CORP 0.6%
Value $5.608M (-27.4%) Shares 17,071 (-4.3%) Share Price $328.51 Est. Cost/Share $76.14 Unrealized @ Report Date +331.4%
NVDA NVIDIA CORPORATION 2.0%
Value $18.08M (+11.9%) Shares 79,161 (-2.0%) Share Price $228.38 Est. Cost/Share $94.55 Unrealized @ Report Date +141.6%
GOOGL ALPHABET INC 1.4%
Value $12.46M (-11.0%) Shares 36,209 (-7.6%) Share Price $344.08 Est. Cost/Share $145.08 Unrealized @ Report Date +137.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $10.66M (-7.3%) Shares 23,366 (-2.9%) Share Price $456.20 Est. Cost/Share $171.26 Unrealized @ Report Date +166.4%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $5.461M (-12.5%) Shares 20,669 (-1.4%) Share Price $264.21 Est. Cost/Share $74.36 Unrealized @ Report Date +255.3%
MRK MERCK & CO INC 0.8%
Value $7.472M (+10.6%) Shares 51,420 (-2.2%) Share Price $145.31 Est. Cost/Share $73.25 Unrealized @ Report Date +98.4%
ANET ARISTA NETWORKS INC 0.6%
Value $5.297M (+15.6%) Shares 26,018 (-3.6%) Share Price $203.59 Est. Cost/Share $102.09 Unrealized @ Report Date +99.4%
LLY ELI LILLY & CO 0.9%
Value $8.331M (-6.3%) Shares 7,200 (-2.8%) Share Price $1157.04 Est. Cost/Share $201.72 Unrealized @ Report Date +473.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.443M (+14.1%) Shares 11,183 (-2.1%) Share Price $397.31 Est. Cost/Share $138.55 Unrealized @ Report Date +186.8%
AMGN AMGEN INC 0.5%
Value $4.116M (+14.2%) Shares 9,766 (-1.9%) Share Price $421.49 Est. Cost/Share $232.33 Unrealized @ Report Date +81.4%
TXN TEXAS INSTRS INC 0.5%
Value $4.327M (-8.1%) Shares 15,448 (-2.2%) Share Price $280.10 Est. Cost/Share $173.33 Unrealized @ Report Date +61.6%
GLW CORNING INC 0.0%
Value $208K (-47.5%) Shares 1,356 (-12.9%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
SGOL ETFS GOLD TR 0.1%
Value $713K (-20.0%) Shares 18,029 (-22.7%) Share Price $39.56 Est. Cost/Share $34.36 Unrealized @ Report Date +15.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K (-33.5%) Shares 1,745 (-12.3%) Share Price $197.84 Est. Cost/Share $235.09 Unrealized @ Report Date -15.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K (-29.6%) Shares 3,575 (-11.9%) Share Price $108.89 Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%
SMMV ISHARES TR 0.1%
Value $521K (-23.8%) Shares 11,708 (-21.1%) Share Price $44.49 Est. Cost/Share $33.74 Unrealized @ Report Date +31.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $4.357M (-3.6%) Shares 3,234 (-1.1%) Share Price $1347.10 Est. Cost/Share $452.77 Unrealized @ Report Date +197.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.628M (+2.9%) Shares 21,259 (-1.2%) Share Price $264.75 Est. Cost/Share $134.72 Unrealized @ Report Date +96.5%
ALL ALLSTATE CORP 0.2%
Value $1.788M (-8.0%) Shares 8,059 (-1.3%) Share Price $221.86 Est. Cost/Share $175.83 Unrealized @ Report Date +26.2%
ADI ANALOG DEVICES INC 0.9%
Value $8.191M (-1.7%) Shares 20,648 (-1.6%) Share Price $396.72 Est. Cost/Share $123.15 Unrealized @ Report Date +222.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $472K (-22.4%) Shares 1,863 (-12.7%) Share Price $253.15 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%
ABBV ABBVIE INC 0.6%
Value $5.009M (+1.5%) Shares 19,150 (-2.3%) Share Price $261.59 Est. Cost/Share $86.01 Unrealized @ Report Date +204.1%
WM WASTE MGMT INC DEL 0.0%
Value $271K (-13.5%) Shares 1,328 (-5.4%) Share Price $203.90 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%
MOTI VANECK ETF TRUST 0.0%
Value $297K (-9.8%) Shares 8,589 (-13.3%) Share Price $34.59 Est. Cost/Share $36.22 Unrealized @ Report Date -4.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $205K (-11.6%) Shares 4,000 (-10.1%) Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K (-2.8%) Shares 6,686 (-12.5%) Share Price $61.21 Est. Cost/Share $58.06 Unrealized @ Report Date +5.4%

Unchanged Positions (47)

TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $6.608M Shares 9,789 Share Price $675.08 Est. Cost/Share $523.19 Unrealized @ Report Date +29.0%
AAPL APPLE INC 1.4%
Value $12.56M Shares 37,729 Share Price $333.02 Est. Cost/Share $119.07 Unrealized @ Report Date +179.7%
VEEV VEEVA SYS INC 0.4%
Value $3.287M Shares 11,514 Share Price $285.45 Est. Cost/Share $196.53 Unrealized @ Report Date +45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.175M Shares 16,972 Share Price $187.05 Est. Cost/Share $141.12 Unrealized @ Report Date +32.5%
INTC INTEL CORP 0.5%
Value $4.265M Shares 35,473 Share Price $120.23 Est. Cost/Share $24.92 Unrealized @ Report Date +382.4%
AMZN AMAZON COM INC 1.4%
Value $12.6M Shares 50,575 Share Price $249.15 Est. Cost/Share $124.79 Unrealized @ Report Date +99.7%
TSLA TESLA INC 0.3%
Value $2.711M Shares 7,640 Share Price $354.81 Est. Cost/Share $253.18 Unrealized @ Report Date +40.1%
FTNT FORTINET INC 0.4%
Value $3.782M Shares 21,159 Share Price $178.76 Est. Cost/Share $66.90 Unrealized @ Report Date +167.2%
MA MASTERCARD INCORPORATED 0.6%
Value $5.666M Shares 10,275 Share Price $551.45 Est. Cost/Share $314.70 Unrealized @ Report Date +75.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $5.953M Shares 17,941 Share Price $331.83 Est. Cost/Share $177.39 Unrealized @ Report Date +87.1%
AVGO BROADCOM INC 0.6%
Value $5.171M Shares 14,724 Share Price $351.20 Est. Cost/Share $178.74 Unrealized @ Report Date +96.5%
D DOMINION ENERGY INC 0.3%
Value $3.053M Shares 50,453 Share Price $60.52 Est. Cost/Share $56.98 Unrealized @ Report Date +6.2%
VICR VICOR CORP 0.1%
Value $1.084M Shares 3,750 Share Price $288.94 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.73M Shares 59,776 Share Price $62.40 Est. Cost/Share $48.53 Unrealized @ Report Date +28.6%
MPC MARATHON PETE CORP 0.1%
Value $817K Shares 2,066 Share Price $395.49 Est. Cost/Share $141.98 Unrealized @ Report Date +178.5%
V VISA INC 0.7%
Value $6.059M Shares 16,863 Share Price $359.32 Est. Cost/Share $201.85 Unrealized @ Report Date +78.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $793K Shares 3,607 Share Price $219.92 Est. Cost/Share $178.81 Unrealized @ Report Date +23.0%
KO COCA COLA CO 0.5%
Value $4.067M Shares 47,243 Share Price $86.08 Est. Cost/Share $53.77 Unrealized @ Report Date +60.1%
VGT VANGUARD WORLD FD 0.4%
Value $3.675M Shares 29,240 Share Price $125.67 Est. Cost/Share $100.75 Unrealized @ Report Date +24.7%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $10.15M Shares 65,393 Share Price $155.20 Est. Cost/Share $97.50 Unrealized @ Report Date +59.2%
HD HOME DEPOT INC 0.1%
Value $653K Shares 2,296 Share Price $284.47 Est. Cost/Share $283.31 Unrealized @ Report Date +0.4%
TWLO TWILIO INC 0.1%
Value $489K Shares 1,673 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
MS MORGAN STANLEY 0.1%
Value $1.099M Shares 5,845 Share Price $188.07 Est. Cost/Share $168.14 Unrealized @ Report Date +11.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.151M Shares 3,764 Share Price $305.80 Est. Cost/Share $350.73 Unrealized @ Report Date -12.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $7.983M Shares 162,560 Share Price $49.11 Est. Cost/Share $33.30 Unrealized @ Report Date +47.5%
ADBE ADOBE INC 0.1%
Value $471K Shares 1,961 Share Price $239.94 Est. Cost/Share $476.69 Unrealized @ Report Date -49.7%
DE DEERE & CO 0.1%
Value $917K Shares 1,365 Share Price $671.78 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%
COP CONOCOPHILLIPS 0.0%
Value $278K Shares 2,219 Share Price $125.17 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%
WMT WALMART INC 0.1%
Value $469K Shares 4,517 Share Price $103.92 Est. Cost/Share $55.11 Unrealized @ Report Date +88.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $292K Shares 1,133 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $372K Shares 824 Share Price $451.98 Est. Cost/Share $426.60 Unrealized @ Report Date +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $386K Shares 867 Share Price $445.78 Est. Cost/Share $466.61 Unrealized @ Report Date -4.4%
VDC VANGUARD WORLD FD 0.1%
Value $771K Shares 3,532 Share Price $218.21 Est. Cost/Share $174.54 Unrealized @ Report Date +25.0%
MTUM ISHARES TR 0.0%
Value $267K Shares 843 Share Price $317.25 Est. Cost/Share $221.81 Unrealized @ Report Date +43.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $530K Shares 2,746 Share Price $193.06 Est. Cost/Share $199.99 Unrealized @ Report Date -3.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $834K Shares 2,700 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $290K Shares 1,126 Share Price $257.36 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION 0.1%
Value $656K Shares 3,531 Share Price $185.65 Est. Cost/Share $78.46 Unrealized @ Report Date +136.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $262K Shares 542 Share Price $483.82 Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $214K Shares 662 Share Price $323.44 Est. Cost/Share $344.89 Unrealized @ Report Date -6.3%
CB CHUBB LIMITED 0.0%
Value $273K Shares 838 Share Price $325.25 Est. Cost/Share $275.10 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC. 0.0%
Value $261K Shares 2,013 Share Price $129.81 Est. Cost/Share $105.61 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $525K Shares 5,402 Share Price $97.24 Est. Cost/Share $86.73 Unrealized @ Report Date +12.1%
CPNQ CALAMOS ETF TR 0.0%
Value $274K Shares 9,813 Share Price $27.88 Est. Cost/Share $26.36 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $259K Shares 849 Share Price $305.52 Est. Cost/Share $242.49 Unrealized @ Report Date +26.0%
CPSL CALAMOS ETF TR 0.0%
Value $271K Shares 9,578 Share Price $28.28 Est. Cost/Share $27.04 Unrealized @ Report Date +4.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $375K Shares 5,310 Share Price $70.60 Est. Cost/Share $51.49 Unrealized @ Report Date +37.1%