Regent Peak Wealth Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803329 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (231)

New Positions (24)

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.7%
Value $4.099M Shares 27,174 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $2.089M Shares 12,839 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.3%
Value $1.892M Shares 180,389 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
ILMN ILLUMINA INC COM 0.1%
Value $307K Shares 1,122 Share Price $273.67 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $304K Shares 1,398 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC COM 0.0%
Value $285K Shares 1,349 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $275K Shares 2,054 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $244K Shares 3,817 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
FFIV F5 INC COM 0.0%
Value $242K Shares 544 Share Price $445.14 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 COM 0.0%
Value $241K Shares 945 Share Price $255.28 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
TWLO TWILIO INC CL A 0.0%
Value $234K Shares 799 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $233K Shares 2,702 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $231K Shares 1,521 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $225K Shares 811 Share Price $277.01 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $219K Shares 689 Share Price $318.15 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $213K Shares 548 Share Price $388.83 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
NEM NEWMONT CORP COM 0.0%
Value $211K Shares 1,830 Share Price $115.35 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $211K Shares 1,458 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $210K Shares 2,382 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $209K Shares 1,814 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
FIVE FIVE BELOW INC COM 0.0%
Value $209K Shares 950 Share Price $219.59 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
ROKU ROKU INC COM CL A 0.0%
Value $207K Shares 1,361 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $201K Shares 621 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $200K Shares 5,573 Share Price $35.93 Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%

Increased Positions (113)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 16.6%
Value $95.74M (+5.1%) Shares 255,827 (+3.9%) Share Price $374.24 Est. Cost/Share $212.81 Unrealized @ Report Date +75.9%
MSFT MICROSOFT CORP COM 2.6%
Value $15.11M (+43.5%) Shares 29,454 (+4.4%) Share Price $512.89 Est. Cost/Share $191.40 Unrealized @ Report Date +168.0%
NVDA NVIDIA CORPORATION COM 3.7%
Value $21.13M (+16.5%) Shares 92,534 (+2.1%) Share Price $228.38 Est. Cost/Share $105.59 Unrealized @ Report Date +116.3%
IEFA ISHARES CORE MSCI EAFE ETF 5.7%
Value $33M (+5.9%) Shares 340,655 (+5.6%) Share Price $96.88 Est. Cost/Share $73.11 Unrealized @ Report Date +32.5%
CMI CUMMINS INC COM 0.3%
Value $1.866M (+515.6%) Shares 3,612 (+749.9%) Share Price $516.57 Est. Cost/Share $587.90 Unrealized @ Report Date -12.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.6%
Value $26.48M (+4.4%) Shares 351,223 (+5.0%) Share Price $75.39 Est. Cost/Share $55.05 Unrealized @ Report Date +36.9%
META META PLATFORMS INC CL A 0.7%
Value $4.193M (+35.7%) Shares 5,782 (+5.4%) Share Price $725.23 Est. Cost/Share $311.08 Unrealized @ Report Date +133.1%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $3.253M (+47.4%) Shares 68,721 (+3.7%) Share Price $47.34 Est. Cost/Share $55.52 Unrealized @ Report Date -14.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.1%
Value $17.74M (+6.2%) Shares 218,608 (+8.4%) Share Price $81.16 Est. Cost/Share $72.66 Unrealized @ Report Date +11.7%
TSLA TESLA INC COM 2.9%
Value $16.89M (+6.2%) Shares 47,608 (+25.9%) Share Price $354.81 Est. Cost/Share $234.90 Unrealized @ Report Date +51.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.2%
Value $18.68M (+4.2%) Shares 149,097 (+3.3%) Share Price $125.26 Est. Cost/Share $105.75 Unrealized @ Report Date +18.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $3.308M (+29.1%) Shares 9,998 (+27.7%) Share Price $330.86 Est. Cost/Share $188.38 Unrealized @ Report Date +75.6%
DE DEERE & CO COM 0.2%
Value $1.245M (+128.0%) Shares 1,854 (+115.3%) Share Price $671.57 Est. Cost/Share $502.86 Unrealized @ Report Date +33.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 4.1%
Value $23.92M (+2.4%) Shares 163,302 (+6.3%) Share Price $146.48 Est. Cost/Share $135.54 Unrealized @ Report Date +8.1%
CVX CHEVRON CORPORATION COM 0.2%
Value $1.323M (+63.5%) Shares 6,480 (+32.7%) Share Price $204.19 Est. Cost/Share $132.00 Unrealized @ Report Date +54.7%
AMD ADVANCED MICRO DEVICES INC COM 0.7%
Value $3.869M (+12.2%) Shares 6,325 (+6.5%) Share Price $611.75 Est. Cost/Share $141.50 Unrealized @ Report Date +332.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $982K (+64.4%) Shares 3,711 (+373.9%) Share Price $264.75 Est. Cost/Share $246.36 Unrealized @ Report Date +7.5%
IAU ISHARES GOLD TRUST 0.2%
Value $879K (+68.7%) Shares 11,254 (+63.1%) Share Price $78.10 Est. Cost/Share $81.70 Unrealized @ Report Date -4.4%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $1.119M (-22.5%) Shares 3,406 (+2.3%) Share Price $328.51 Est. Cost/Share $84.67 Unrealized @ Report Date +288.0%
SNDK SANDISK CORP COM 0.2%
Value $1.12M (-22.4%) Shares 644 (+1.4%) Share Price $1739.89 Est. Cost/Share $602.86 Unrealized @ Report Date +188.6%
WFC WELLS FARGO & CO COM 0.1%
Value $783K (+63.1%) Shares 9,780 (+68.4%) Share Price $80.05 Est. Cost/Share $62.06 Unrealized @ Report Date +29.0%
AVGO BROADCOM INC COM 1.0%
Value $5.812M (-4.9%) Shares 16,548 (+2.3%) Share Price $351.20 Est. Cost/Share $183.91 Unrealized @ Report Date +91.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $746K (+64.2%) Shares 3,987 (+2.4%) Share Price $187.05 Est. Cost/Share $71.88 Unrealized @ Report Date +160.2%
URI UNITED RENTALS INC COM 0.1%
Value $667K (+65.3%) Shares 666 (+87.1%) Share Price $1000.84 Est. Cost/Share $885.53 Unrealized @ Report Date +13.0%
KLAC KLA CORP COM NEW 0.1%
Value $450K (-34.6%) Shares 2,308 (+1.2%) Share Price $194.93 Est. Cost/Share $1429.53 Unrealized @ Report Date -86.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $772K (+44.5%) Shares 1,144 (+7.4%) Share Price $674.78 Est. Cost/Share $388.21 Unrealized @ Report Date +73.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $500K (+87.4%) Shares 24,870 (+10.7%) Share Price $20.12 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $600K (+62.8%) Shares 1,509 (+39.7%) Share Price $397.31 Est. Cost/Share $264.99 Unrealized @ Report Date +49.9%
GE GE AEROSPACE COM NEW 0.2%
Value $1.292M (-15.0%) Shares 4,136 (+1.8%) Share Price $312.30 Est. Cost/Share $78.74 Unrealized @ Report Date +296.6%
CAT CATERPILLAR INC COM 0.3%
Value $2.007M (+12.7%) Shares 2,475 (+48.0%) Share Price $810.83 Est. Cost/Share $397.45 Unrealized @ Report Date +104.0%
JAAA JANUS HENDERSON AAA CLO ETF 1.5%
Value $8.551M (+2.2%) Shares 169,420 (+2.3%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $605K (+42.5%) Shares 3,013 (+58.7%) Share Price $200.76 Est. Cost/Share $136.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.3%
Value $1.527M (-9.7%) Shares 18,293 (+1.4%) Share Price $83.46 Est. Cost/Share $58.98 Unrealized @ Report Date +41.5%
MPC MARATHON PETE CORP COM 0.1%
Value $360K (+62.9%) Shares 910 (+5.3%) Share Price $395.39 Est. Cost/Share $208.70 Unrealized @ Report Date +89.5%
MRK MERCK & CO INC COM 0.2%
Value $1.075M (+14.7%) Shares 7,400 (+1.4%) Share Price $145.32 Est. Cost/Share $92.11 Unrealized @ Report Date +57.8%
VLO VALERO ENERGY CORP COM 0.1%
Value $337K (+64.5%) Shares 870 (+10.5%) Share Price $387.61 Est. Cost/Share $254.93 Unrealized @ Report Date +52.0%
V VISA INC COM CL A 0.3%
Value $1.961M (+7.1%) Shares 5,457 (+2.3%) Share Price $359.31 Est. Cost/Share $202.82 Unrealized @ Report Date +77.2%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $6.392M (-2.0%) Shares 18,760 (+1.6%) Share Price $340.73 Est. Cost/Share $133.96 Unrealized @ Report Date +154.4%
MU MICRON TECHNOLOGY INC COM 0.6%
Value $3.295M (+3.9%) Shares 3,094 (+12.6%) Share Price $1065.11 Est. Cost/Share $213.35 Unrealized @ Report Date +399.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $416K (+41.0%) Shares 1,143 (+35.6%) Share Price $364.03 Est. Cost/Share $271.27 Unrealized @ Report Date +34.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $1.157M (+10.3%) Shares 2,098 (+2.7%) Share Price $551.50 Est. Cost/Share $349.73 Unrealized @ Report Date +57.7%
BLK BLACKROCK INC COM 0.1%
Value $593K (+22.1%) Shares 560 (+10.9%) Share Price $1058.33 Est. Cost/Share $1002.37 Unrealized @ Report Date +5.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.75M (+6.4%) Shares 6,610 (+2.1%) Share Price $264.74 Est. Cost/Share $146.95 Unrealized @ Report Date +80.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $874K (+13.4%) Shares 1,716 (+13.4%) Share Price $509.15 Est. Cost/Share $373.63 Unrealized @ Report Date +36.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $461K (+27.9%) Shares 2,266 (+6.7%) Share Price $203.59 Est. Cost/Share $133.07 Unrealized @ Report Date +53.0%
TGT TARGET CORP COM 0.1%
Value $393K (+32.6%) Shares 2,508 (+10.5%) Share Price $156.69 Est. Cost/Share $98.65 Unrealized @ Report Date +58.8%
FTNT FORTINET INC COM 0.1%
Value $295K (+47.3%) Shares 1,653 (+26.6%) Share Price $178.76 Est. Cost/Share $125.34 Unrealized @ Report Date +42.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $428K (+27.9%) Shares 795 (+2.6%) Share Price $537.95 Est. Cost/Share $293.77 Unrealized @ Report Date +83.1%
SLV ISHARES SILVER TRUST 0.1%
Value $623K (+17.0%) Shares 11,437 (+14.7%) Share Price $54.51 Est. Cost/Share $73.03 Unrealized @ Report Date -25.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $364K (+28.1%) Shares 2,263 (+14.1%) Share Price $160.65 Est. Cost/Share $139.81 Unrealized @ Report Date +14.9%
LOW LOWES COS INC COM 0.1%
Value $427K (-14.5%) Shares 2,318 (+2.3%) Share Price $184.30 Est. Cost/Share $154.88 Unrealized @ Report Date +19.0%
QCOM QUALCOMM INC COM 0.1%
Value $446K (+16.8%) Shares 2,422 (+17.2%) Share Price $184.04 Est. Cost/Share $137.32 Unrealized @ Report Date +34.0%
DHR DANAHER CORP DEL COM 0.1%
Value $395K (+19.1%) Shares 1,781 (+2.4%) Share Price $221.57 Est. Cost/Share $157.48 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value $303K (+26.2%) Shares 2,034 (+7.0%) Share Price $149.07 Est. Cost/Share $123.60 Unrealized @ Report Date +20.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $785K (-7.4%) Shares 872 (+4.1%) Share Price $900.49 Est. Cost/Share $449.65 Unrealized @ Report Date +100.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $502K (-10.7%) Shares 12,063 (+106.3%) Share Price $41.62 Est. Cost/Share $61.70 Unrealized @ Report Date -32.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $615K (-8.7%) Shares 1,674 (+3.3%) Share Price $367.16 Est. Cost/Share $448.83 Unrealized @ Report Date -18.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $543K (+11.3%) Shares 2,845 (+5.5%) Share Price $190.84 Est. Cost/Share $111.66 Unrealized @ Report Date +70.9%
COP CONOCOPHILLIPS COM 0.0%
Value $260K (+24.7%) Shares 2,074 (+3.5%) Share Price $125.15 Est. Cost/Share $111.31 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $8.364M (-0.6%) Shares 24,310 (+3.2%) Share Price $344.07 Est. Cost/Share $121.49 Unrealized @ Report Date +183.2%
AZO AUTOZONE INC COM 0.1%
Value $427K (-10.3%) Shares 151 (+1.3%) Share Price $2830.02 Est. Cost/Share $1248.71 Unrealized @ Report Date +126.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $588K (-7.6%) Shares 1,782 (+5.0%) Share Price $330.19 Est. Cost/Share $247.87 Unrealized @ Report Date +33.2%
CSCO CISCO SYS INC COM 0.2%
Value $1.014M (-4.4%) Shares 9,421 (+4.3%) Share Price $107.63 Est. Cost/Share $49.28 Unrealized @ Report Date +118.4%
RTX RTX CORPORATION COM 0.1%
Value $616K (+8.1%) Shares 3,317 (+10.5%) Share Price $185.64 Est. Cost/Share $106.41 Unrealized @ Report Date +74.5%
EMR EMERSON ELEC CO COM 0.0%
Value $276K (+19.5%) Shares 1,782 (+10.3%) Share Price $155.11 Est. Cost/Share $141.67 Unrealized @ Report Date +9.5%
BA BOEING CO COM 0.1%
Value $307K (-12.7%) Shares 1,651 (+1.6%) Share Price $186.06 Est. Cost/Share $196.00 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO COM 0.1%
Value $369K (+13.6%) Shares 3,521 (+4.2%) Share Price $104.90 Est. Cost/Share $95.38 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC. COM 0.2%
Value $945K (+4.9%) Shares 13,581 (+7.6%) Share Price $69.58 Est. Cost/Share $97.82 Unrealized @ Report Date -28.9%
DDOG DATADOG INC CL A COM 0.0%
Value $250K (+21.1%) Shares 913 (+15.1%) Share Price $273.85 Est. Cost/Share $193.97 Unrealized @ Report Date +41.2%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $338K (+14.1%) Shares 4,823 (+2.5%) Share Price $70.00 Est. Cost/Share $45.07 Unrealized @ Report Date +55.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $811K (-4.7%) Shares 2,445 (+1.7%) Share Price $331.83 Est. Cost/Share $154.76 Unrealized @ Report Date +114.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $287K (+16.0%) Shares 6,246 (+7.1%) Share Price $45.87 Est. Cost/Share $41.66 Unrealized @ Report Date +10.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $269K (+16.3%) Shares 1,001 (+3.3%) Share Price $269.03 Est. Cost/Share $228.55 Unrealized @ Report Date +17.7%
TER TERADYNE INC COM 0.0%
Value $232K (-13.4%) Shares 579 (+4.5%) Share Price $400.91 Est. Cost/Share $376.86 Unrealized @ Report Date +6.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $239K (+17.6%) Shares 771 (+13.2%) Share Price $310.23 Est. Cost/Share $297.35 Unrealized @ Report Date +4.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $401K (-7.6%) Shares 1,806 (+2.3%) Share Price $222.26 Est. Cost/Share $131.18 Unrealized @ Report Date +69.4%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $278K (+13.4%) Shares 2,844 (+7.0%) Share Price $97.75 Est. Cost/Share $95.25 Unrealized @ Report Date +2.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $530K (+6.5%) Shares 2,087 (+4.1%) Share Price $254.03 Est. Cost/Share $116.07 Unrealized @ Report Date +118.9%
CVS CVS HEALTH CORP COM 0.0%
Value $222K (-12.1%) Shares 2,596 (+6.1%) Share Price $85.70 Est. Cost/Share $89.76 Unrealized @ Report Date -4.5%
F FORD MTR CO COM 0.0%
Value $236K (-10.6%) Shares 19,571 (+3.0%) Share Price $12.06 Est. Cost/Share $7.32 Unrealized @ Report Date +64.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $341K (+7.9%) Shares 653 (+2.5%) Share Price $522.83 Est. Cost/Share $393.77 Unrealized @ Report Date +32.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $397K (-5.8%) Shares 2,108 (+4.7%) Share Price $188.12 Est. Cost/Share $154.00 Unrealized @ Report Date +22.1%
LLY ELI LILLY & CO COM 0.6%
Value $3.568M (-0.7%) Shares 3,084 (+3.0%) Share Price $1156.96 Est. Cost/Share $330.32 Unrealized @ Report Date +250.3%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $316K (+7.9%) Shares 1,201 (+4.8%) Share Price $263.37 Est. Cost/Share $211.94 Unrealized @ Report Date +24.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $341K (+7.2%) Shares 839 (+4.9%) Share Price $406.65 Est. Cost/Share $331.93 Unrealized @ Report Date +22.5%
STT STATE STR CORP COM 0.1%
Value $357K (+6.6%) Shares 2,046 (+3.6%) Share Price $174.60 Est. Cost/Share $113.45 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP CL A 0.1%
Value $378K (+5.9%) Shares 4,481 (+121.5%) Share Price $84.30 Est. Cost/Share $124.88 Unrealized @ Report Date -32.5%
FDX FEDEX CORP COM 0.1%
Value $290K (-6.5%) Shares 1,017 (+2.7%) Share Price $285.09 Est. Cost/Share $171.43 Unrealized @ Report Date +66.3%
TDAY USA TODAY CO INC COM 0.0%
Value $82,242 (-18.9%) Shares 13,075 (+10.2%) Share Price $6.29 Est. Cost/Share $7.53 Unrealized @ Report Date -16.4%
ETN EATON CORP PLC SHS 0.1%
Value $727K (+2.7%) Shares 1,691 (+1.8%) Share Price $429.72 Est. Cost/Share $349.07 Unrealized @ Report Date +23.1%
L LOEWS CORP COM 0.1%
Value $293K (-5.9%) Shares 2,801 (+2.0%) Share Price $104.43 Est. Cost/Share $79.15 Unrealized @ Report Date +31.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $233K (+8.4%) Shares 2,049 (+3.0%) Share Price $113.58 Est. Cost/Share $102.20 Unrealized @ Report Date +11.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $834K (-2.0%) Shares 2,976 (+4.3%) Share Price $280.11 Est. Cost/Share $122.38 Unrealized @ Report Date +128.9%
NUE NUCOR CORP COM 0.0%
Value $221K (+7.1%) Shares 944 (+2.1%) Share Price $233.75 Est. Cost/Share $226.81 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $271K (+5.7%) Shares 877 (+7.6%) Share Price $309.01 Est. Cost/Share $239.95 Unrealized @ Report Date +28.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $564K (-2.4%) Shares 2,192 (+2.6%) Share Price $257.30 Est. Cost/Share $174.68 Unrealized @ Report Date +47.3%
UNP UNION PAC CORP COM 0.1%
Value $586K (+2.4%) Shares 2,154 (+2.4%) Share Price $272.13 Est. Cost/Share $173.16 Unrealized @ Report Date +57.2%
MO ALTRIA GROUP INC COM 0.0%
Value $269K (-4.4%) Shares 3,989 (+2.2%) Share Price $67.34 Est. Cost/Share $53.10 Unrealized @ Report Date +26.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $342K (-3.4%) Shares 371 (+1.1%) Share Price $922.34 Est. Cost/Share $763.80 Unrealized @ Report Date +20.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $470K (+2.6%) Shares 1,185 (+2.7%) Share Price $396.71 Est. Cost/Share $219.33 Unrealized @ Report Date +80.9%
MTB M & T BK CORP COM 0.1%
Value $294K (-3.7%) Shares 1,352 (+5.4%) Share Price $217.60 Est. Cost/Share $165.61 Unrealized @ Report Date +31.4%
GM GENERAL MTRS CO COM 0.0%
Value $253K (+4.0%) Shares 3,291 (+4.1%) Share Price $77.00 Est. Cost/Share $71.24 Unrealized @ Report Date +8.1%
AFL AFLAC INC COM 0.0%
Value $202K (-2.8%) Shares 1,810 (+2.0%) Share Price $111.78 Est. Cost/Share $115.21 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED COM 0.1%
Value $316K (-1.7%) Shares 972 (+3.0%) Share Price $325.27 Est. Cost/Share $214.66 Unrealized @ Report Date +51.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $237K (-2.0%) Shares 1,453 (+7.2%) Share Price $162.91 Est. Cost/Share $308.69 Unrealized @ Report Date -47.2%
MCO MOODYS CORP COM 0.0%
Value $267K (+1.8%) Shares 587 (+1.6%) Share Price $454.13 Est. Cost/Share $356.36 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP COM 0.1%
Value $485K (+0.7%) Shares 5,164 (+9.5%) Share Price $93.96 Est. Cost/Share $85.50 Unrealized @ Report Date +9.9%
C CITIGROUP INC COM NEW 0.1%
Value $636K (-0.5%) Shares 4,911 (+7.5%) Share Price $129.48 Est. Cost/Share $101.15 Unrealized @ Report Date +28.0%
BAC BANK OF AMER CORP COM 0.1%
Value $803K (+0.1%) Shares 14,747 (+4.8%) Share Price $54.43 Est. Cost/Share $34.72 Unrealized @ Report Date +56.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $229K (-0.2%) Shares 1,188 (+3.7%) Share Price $193.08 Est. Cost/Share $217.31 Unrealized @ Report Date -11.2%
TMUS T-MOBILE US INC COM 0.0%
Value $205K (-0.2%) Shares 1,259 (+2.6%) Share Price $163.08 Est. Cost/Share $146.52 Unrealized @ Report Date +11.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $637K (+0.1%) Shares 2,410 (+12.8%) Share Price $264.21 Est. Cost/Share $203.21 Unrealized @ Report Date +30.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $229K (-0.0%) Shares 2,684 (+7.4%) Share Price $85.32 Est. Cost/Share $87.70 Unrealized @ Report Date -2.7%

Exited Positions (14)

VPG VISHAY PRECISION GROUP INC COM 0.1%
Value $307K Shares 2,051 Share Price $149.91 * Est. Cost/Share $92.83 Unrealized @ Report Date -21.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $253K Shares 1,602 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $251K Shares 2,729 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
CAVA CAVA GROUP INC COM 0.0%
Value $250K Shares 3,188 Share Price $78.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%
MAS MASCO CORP COM 0.0%
Value $234K Shares 2,870 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $230K Shares 795 Share Price $289.43 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $219K Shares 1,339 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
MOG/A MOOG INC CL A 0.0%
Value $210K Shares 496 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $209K Shares 1,468 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $208K Shares 1,208 Share Price $172.27 * Est. Cost/Share $176.79 Unrealized @ Report Date -11.5%
CPRT COPART INC COM 0.0%
Value $206K Shares 7,322 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $202K Shares 2,711 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $105K Shares 20,000 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
TALK TALKSPACE INC COM 0.0%
Value $85,010 Shares 16,348 Share Price $5.20 Est. Cost/Share $5.19 Unrealized @ Report Date +1.1%

Decreased Positions (50)

ACN ACCENTURE PLC IRELAND SHS CLASS A 2.2%
Value $12.52M (+35.6%) Shares 68,272 (-8.0%) Share Price $183.37 Est. Cost/Share $255.57 Unrealized @ Report Date -28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $2.914M (-40.2%) Shares 5,851 (-39.9%) Share Price $497.97 Est. Cost/Share $234.05 Unrealized @ Report Date +112.8%
PGR PROGRESSIVE CORP COM 0.2%
Value $1.43M (-44.4%) Shares 6,896 (-41.4%) Share Price $207.30 Est. Cost/Share $62.08 Unrealized @ Report Date +233.9%
SO SOUTHERN CO COM 0.2%
Value $1.163M (-40.9%) Shares 14,027 (-31.8%) Share Price $82.89 Est. Cost/Share $75.53 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.3%
HD HOME DEPOT INC COM 0.3%
Value $1.587M (-28.0%) Shares 5,578 (-10.7%) Share Price $284.49 Est. Cost/Share $219.59 Unrealized @ Report Date +29.6%
INTC INTEL CORP COM 0.2%
Value $1.335M (-23.5%) Shares 11,103 (-11.2%) Share Price $120.21 Est. Cost/Share $35.51 Unrealized @ Report Date +238.6%
GLW CORNING INC COM 0.1%
Value $533K (-41.5%) Shares 3,467 (-2.9%) Share Price $153.76 Est. Cost/Share $67.84 Unrealized @ Report Date +126.6%
GEV GE VERNOVA INC COM 0.2%
Value $961K (-25.6%) Shares 1,011 (-8.1%) Share Price $950.49 Est. Cost/Share $312.78 Unrealized @ Report Date +203.9%
MCD MCDONALDS CORP COM 0.1%
Value $564K (-35.9%) Shares 2,444 (-25.0%) Share Price $230.91 Est. Cost/Share $198.87 Unrealized @ Report Date +16.1%
SR SPIRE INC COM 0.4%
Value $2.291M (-11.1%) Shares 30,113 (-8.8%) Share Price $76.09 Est. Cost/Share $80.15 Unrealized @ Report Date —
WMT WALMART INC COM 0.3%
Value $1.921M (-9.8%) Shares 18,487 (-1.7%) Share Price $103.93 Est. Cost/Share $55.59 Unrealized @ Report Date +86.9%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $2.073M (-8.8%) Shares 7,460 (-1.4%) Share Price $277.89 Est. Cost/Share $184.73 Unrealized @ Report Date +50.4%
TXG 10X GENOMICS INC CL A COM 0.1%
Value $516K (+59.9%) Shares 5,714 (-32.1%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $4.35M (-3.6%) Shares 5,704 (-5.6%) Share Price $762.64 Est. Cost/Share $414.32 Unrealized @ Report Date +84.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $369K (-30.0%) Shares 811 (-1.6%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
ORCL ORACLE CORP COM 0.2%
Value $990K (-12.5%) Shares 7,211 (-6.6%) Share Price $137.30 Est. Cost/Share $104.05 Unrealized @ Report Date +32.0%
LIN LINDE PLC SHS 0.1%
Value $677K (-13.4%) Shares 1,427 (-5.3%) Share Price $474.64 Est. Cost/Share $364.08 Unrealized @ Report Date +30.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.3%
Value $1.763M (-5.4%) Shares 38,372 (-5.6%) Share Price $45.94 Est. Cost/Share $36.64 Unrealized @ Report Date +25.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.384M (-6.2%) Shares 9,528 (-5.4%) Share Price $145.29 Est. Cost/Share $109.14 Unrealized @ Report Date +33.1%
TJX TJX COS INC NEW COM 0.0%
Value $235K (-26.4%) Shares 1,773 (-15.7%) Share Price $132.32 Est. Cost/Share $108.82 Unrealized @ Report Date +21.6%
DHI D R HORTON INC COM 0.0%
Value $205K (-27.6%) Shares 1,498 (-13.7%) Share Price $136.66 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $2.118M (-3.4%) Shares 72,263 (-4.5%) Share Price $29.31 Est. Cost/Share $20.61 Unrealized @ Report Date +42.2%
PEP PEPSICO INC COM 0.0%
Value $221K (-24.1%) Shares 1,745 (-18.9%) Share Price $126.73 Est. Cost/Share $147.79 Unrealized @ Report Date -14.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.3%
Value $13.01M (-0.5%) Shares 78,241 (-1.7%) Share Price $166.28 Est. Cost/Share $74.11 Unrealized @ Report Date +124.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $218K (-21.2%) Shares 962 (-6.3%) Share Price $226.23 Est. Cost/Share $234.44 Unrealized @ Report Date -3.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $350K (-13.5%) Shares 1,151 (-3.8%) Share Price $304.11 Est. Cost/Share $170.36 Unrealized @ Report Date +78.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $678K (-7.2%) Shares 967 (-9.0%) Share Price $700.86 Est. Cost/Share $354.77 Unrealized @ Report Date +97.6%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $383K (-11.5%) Shares 1,133 (-4.2%) Share Price $337.83 Est. Cost/Share $198.56 Unrealized @ Report Date +70.1%
T AT&T INC COM 0.1%
Value $302K (+13.5%) Shares 12,359 (-3.7%) Share Price $24.40 Est. Cost/Share $16.40 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC COM 0.3%
Value $1.679M (+2.1%) Shares 6,419 (-1.8%) Share Price $261.59 Est. Cost/Share $92.56 Unrealized @ Report Date +182.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $245K (-12.1%) Shares 1,200 (-3.9%) Share Price $203.94 Est. Cost/Share $169.72 Unrealized @ Report Date +20.1%
CRM SALESFORCE INC COM 0.0%
Value $248K (+14.6%) Shares 1,082 (-21.8%) Share Price $229.53 Est. Cost/Share $189.51 Unrealized @ Report Date +21.1%
PCAR PACCAR INC COM 0.0%
Value $282K (-9.6%) Shares 2,568 (-1.2%) Share Price $109.80 Est. Cost/Share $67.80 Unrealized @ Report Date +62.0%
GRMN GARMIN LTD SHS 0.1%
Value $322K (+9.7%) Shares 1,122 (-9.1%) Share Price $286.85 Est. Cost/Share $215.14 Unrealized @ Report Date +33.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $436K (-5.8%) Shares 955 (-1.3%) Share Price $456.19 Est. Cost/Share $100.01 Unrealized @ Report Date +356.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $220K (-10.4%) Shares 455 (-5.6%) Share Price $483.63 Est. Cost/Share $447.44 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC COM 0.1%
Value $399K (-5.7%) Shares 1,012 (-2.7%) Share Price $394.46 Est. Cost/Share $365.74 Unrealized @ Report Date +7.9%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%
Value $360K (-5.9%) Shares 4,596 (-3.3%) Share Price $78.42 Est. Cost/Share $69.83 Unrealized @ Report Date +12.3%
EBAY EBAY INC. COM 0.0%
Value $287K (-6.9%) Shares 2,707 (-1.9%) Share Price $106.05 Est. Cost/Share $90.77 Unrealized @ Report Date +16.8%
CME CME GROUP INC COM 0.1%
Value $298K (+7.4%) Shares 1,137 (-9.5%) Share Price $261.98 Est. Cost/Share $176.48 Unrealized @ Report Date +48.4%
INTU INTUIT COM 0.0%
Value $215K (-8.5%) Shares 779 (-13.3%) Share Price $275.58 Est. Cost/Share $398.53 Unrealized @ Report Date -30.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $530K (-3.2%) Shares 10,846 (-2.4%) Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +10.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $334K (-4.8%) Shares 8,362 (-8.0%) Share Price $39.90 Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $2.315M (-0.7%) Shares 3,129 (-1.2%) Share Price $739.87 Est. Cost/Share $352.63 Unrealized @ Report Date +109.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $212K (-7.1%) Shares 916 (-2.2%) Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value $407K (-3.7%) Shares 9,138 (-3.7%) Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $202K (-6.6%) Shares 725 (-1.6%) Share Price $278.24 Est. Cost/Share $276.71 Unrealized @ Report Date +0.6%
ADBE ADOBE INC COM 0.0%
Value $244K (+5.1%) Shares 1,015 (-10.2%) Share Price $239.94 Est. Cost/Share $324.89 Unrealized @ Report Date -26.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $230K (-4.6%) Shares 1,311 (-2.5%) Share Price $175.58 Est. Cost/Share $168.66 Unrealized @ Report Date —

Unchanged Positions (44)

AAPL APPLE INC COM 6.2%
Value $35.89M Shares 107,772 Share Price $333.01 Est. Cost/Share $101.86 Unrealized @ Report Date +227.0%
VUG VANGUARD MORNINGSTAR GROWTH ETF 4.1%
Value $23.7M Shares 263,003 Share Price $90.11 Est. Cost/Share $75.33 Unrealized @ Report Date +19.6%
BND VANGUARD TOTAL BOND MARKET ETF 2.5%
Value $14.66M Shares 209,008 Share Price $70.15 Est. Cost/Share $71.93 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC COM 2.1%
Value $12.14M Shares 48,735 Share Price $249.14 Est. Cost/Share $135.54 Unrealized @ Report Date +83.8%
AMAT APPLIED MATLS INC COM 0.2%
Value $1.015M Shares 1,985 Share Price $511.38 Est. Cost/Share $143.51 Unrealized @ Report Date +256.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $1.557M Shares 2,940 Share Price $529.56 Est. Cost/Share $143.44 Unrealized @ Report Date +269.2%
KO COCA COLA CO COM 0.6%
Value $3.61M Shares 140,779 Share Price $25.64 * Est. Cost/Share $54.00 Unrealized @ Report Date +59.4%
VTV VANGUARD MORNINGSTAR VALUE ETF 1.6%
Value $9.409M Shares 43,546 Share Price $216.08 Est. Cost/Share $117.38 Unrealized @ Report Date +84.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $521K Shares 2,368 Share Price $219.93 Est. Cost/Share $113.63 Unrealized @ Report Date +93.5%
AMGN AMGEN INC COM 0.1%
Value $731K Shares 1,733 Share Price $421.53 Est. Cost/Share $199.73 Unrealized @ Report Date +111.0%
HODL VANECK BITCOIN ETF 0.1%
Value $326K Shares 13,814 Share Price $23.62 Est. Cost/Share $20.30 Unrealized @ Report Date +16.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $2.26M Shares 17,985 Share Price $125.67 Est. Cost/Share $100.15 Unrealized @ Report Date +25.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $556K Shares 7,335 Share Price $75.74 Est. Cost/Share $64.70 Unrealized @ Report Date +17.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $549K Shares 2,128 Share Price $258.07 Est. Cost/Share $152.88 Unrealized @ Report Date +68.8%
NI NISOURCE INC COM 0.1%
Value $339K Shares 8,682 Share Price $39.00 Est. Cost/Share $26.85 Unrealized @ Report Date +45.2%
ACT ENACT HLDGS INC COM 0.2%
Value $966K Shares 22,340 Share Price $43.26 Est. Cost/Share $34.22 Unrealized @ Report Date +26.4%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $1.742M Shares 1,913 Share Price $910.58 Est. Cost/Share $444.48 Unrealized @ Report Date +104.8%
MCK MCKESSON CORP COM 0.1%
Value $377K Shares 441 Share Price $853.88 Est. Cost/Share $513.71 Unrealized @ Report Date +66.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $251K Shares 1,533 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $369K Shares 7,290 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $2.477M Shares 3,234 Share Price $765.79 Est. Cost/Share $387.14 Unrealized @ Report Date +97.8%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $321K Shares 1,000 Share Price $320.51 Est. Cost/Share $201.54 Unrealized @ Report Date +59.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $397K Shares 1,887 Share Price $210.54 Est. Cost/Share $113.44 Unrealized @ Report Date +85.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $429K Shares 3,946 Share Price $108.84 Est. Cost/Share $87.17 Unrealized @ Report Date +24.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $1.142M Shares 5,836 Share Price $195.74 Est. Cost/Share $103.96 Unrealized @ Report Date +88.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $520K Shares 3,087 Share Price $168.45 Est. Cost/Share $111.99 Unrealized @ Report Date +50.4%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $111K Shares 12,144 Share Price $9.10 Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $271K Shares 2,747 Share Price $98.82 Est. Cost/Share $104.33 Unrealized @ Report Date -5.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $825K Shares 3,327 Share Price $247.93 Est. Cost/Share $137.77 Unrealized @ Report Date +80.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $465K Shares 460,621 Share Price $1.01 * Est. Cost/Share $19.02 Unrealized @ Report Date -52.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $467K Shares 3,073 Share Price $152.07 Est. Cost/Share $113.84 Unrealized @ Report Date +33.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $238K Shares 2,581 Share Price $92.36 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $307K Shares 15,540 Share Price $19.77 Est. Cost/Share $12.47 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $385K Shares 1,650 Share Price $233.27 Est. Cost/Share $192.67 Unrealized @ Report Date +21.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $248K Shares 5,033 Share Price $49.20 Est. Cost/Share $49.98 Unrealized @ Report Date -1.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $552K Shares 4,758 Share Price $116.07 Est. Cost/Share $126.11 Unrealized @ Report Date -8.0%
EQIX EQUINIX INC COM 0.0%
Value $220K Shares 217 Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $357K Shares 3,671 Share Price $97.24 Est. Cost/Share $61.94 Unrealized @ Report Date +57.0%
CSX CSX CORP COM 0.1%
Value $373K Shares 8,014 Share Price $46.51 Est. Cost/Share $30.20 Unrealized @ Report Date +54.0%
WELL WELLTOWER INC COM 0.1%
Value $400K Shares 1,738 Share Price $230.25 Est. Cost/Share $121.85 Unrealized @ Report Date —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $486K Shares 3,773 Share Price $128.93 Est. Cost/Share $63.27 Unrealized @ Report Date +103.8%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $299K Shares 2,014 Share Price $148.65 Est. Cost/Share $117.16 Unrealized @ Report Date +26.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $231K Shares 4,333 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $493K Shares 4,742 Share Price $103.89 Est. Cost/Share $74.52 Unrealized @ Report Date +39.4%