CPC Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001805250 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $735M (100.0% shares, 0.0% debt)

Holdings (186)

New Positions (41)

NHC NATIONAL HEALTHCARE CORP 0.5%
Value $3.533M Shares 16,093 Share Price $219.51 Est. Cost/Share $222.30 Unrealized @ Report Date -1.3%
AVT AVNET INC 0.5%
Value $3.493M Shares 34,948 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
TXN TEXAS INSTRS INC 0.4%
Value $3.064M Shares 10,939 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
LFUS LITTELFUSE INC 0.4%
Value $2.944M Shares 6,947 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
ANDE ANDERSONS INC 0.4%
Value $2.906M Shares 44,231 Share Price $65.70 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
STT STATE STR CORP 0.4%
Value $2.785M Shares 15,952 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
CGNX COGNEX CORP 0.4%
Value $2.76M Shares 45,506 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
BEN FRANKLIN TEMPLETON INC 0.4%
Value $2.743M Shares 85,385 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
POWI POWER INTEGRATIONS INC 0.4%
Value $2.729M Shares 52,680 Share Price $51.80 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
BC BRUNSWICK CORP 0.2%
Value $1.829M Shares 28,465 Share Price $64.24 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.514M Shares 80,153 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $1.275M Shares 23,732 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.115M Shares 25,065 Share Price $44.50 Est. Cost/Share $44.83 Unrealized @ Report Date -0.7%
COWZ PACER FDS TR 0.1%
Value $1.07M Shares 16,027 Share Price $66.76 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $735K Shares 4,847 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
VV VANGUARD INDEX FDS 0.1%
Value $731K Shares 2,079 Share Price $351.85 Est. Cost/Share $350.05 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FDS 0.1%
Value $658K Shares 7,740 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $655K Shares 1,187 Share Price $551.47 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
SMH VANECK ETF TRUST 0.1%
Value $491K Shares 806 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $460K Shares 1,008 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $458K Shares 2,079 Share Price $220.34 Est. Cost/Share $225.57 Unrealized @ Report Date -2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $391K Shares 639 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
CRM SALESFORCE INC 0.1%
Value $390K Shares 1,701 Share Price $229.57 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $375K Shares 5,479 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
TJX TJX COS INC NEW 0.0%
Value $367K Shares 2,775 Share Price $132.31 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $346K Shares 662 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $331K Shares 2,177 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.0%
Value $330K Shares 767 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.0%
Value $309K Shares 2,946 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $302K Shares 910 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
ASML ASML HLDG NV 0.0%
Value $293K Shares 162 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $291K Shares 3,402 Share Price $85.41 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $280K Shares 1,058 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
T AT&T INC 0.0%
Value $253K Shares 10,377 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $252K Shares 1,374 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $251K Shares 3,574 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 3,150 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $242K Shares 227 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $235K Shares 1,057 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $202K Shares 1,737 Share Price $116.06 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $106K Shares 700 Share Price $150.86 Est. Cost/Share $164.50 Unrealized @ Report Date -8.3%

Increased Positions (70)

AAPL APPLE INC 2.4%
Value $17.61M (+64.4%) Shares 52,870 (+42.8%) Share Price $333.02 Est. Cost/Share $211.85 Unrealized @ Report Date +57.2%
ADI ANALOG DEVICES INC 0.9%
Value $6.918M (+101.8%) Shares 17,439 (+102.0%) Share Price $396.72 Est. Cost/Share $342.84 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.5%
Value $3.967M (+560.5%) Shares 4,893 (+767.6%) Share Price $810.79 Est. Cost/Share $784.22 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.893M (+523.1%) Shares 10,604 (+605.5%) Share Price $367.09 Est. Cost/Share $398.54 Unrealized @ Report Date -7.9%
PSX PHILLIPS 66 0.5%
Value $3.427M (+906.3%) Shares 13,424 (+566.2%) Share Price $255.31 Est. Cost/Share $212.53 Unrealized @ Report Date +20.1%
DIVO AMPLIFY ETF TR 8.2%
Value $60.5M (+4.2%) Shares 1,301,304 (+2.4%) Share Price $46.49 Est. Cost/Share $40.83 Unrealized @ Report Date +13.9%
MS MORGAN STANLEY 0.8%
Value $5.559M (+65.0%) Shares 29,555 (+83.4%) Share Price $188.08 Est. Cost/Share $191.28 Unrealized @ Report Date -1.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 5.2%
Value $38.16M (+5.3%) Shares 1,112,726 (+6.3%) Share Price $34.29 Est. Cost/Share $22.80 Unrealized @ Report Date +50.4%
NVDA NVIDIA CORPORATION 0.6%
Value $4.07M (+80.9%) Shares 17,819 (+58.5%) Share Price $228.38 Est. Cost/Share $138.64 Unrealized @ Report Date +64.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $7.131M (+33.7%) Shares 155,456 (+23.5%) Share Price $45.87 Est. Cost/Share $43.58 Unrealized @ Report Date +5.3%
IWF ISHARES TR 1.0%
Value $7.568M (+30.0%) Shares 60,417 (+28.9%) Share Price $125.26 Est. Cost/Share $105.56 Unrealized @ Report Date +18.7%
ALB ALBEMARLE CORP 0.4%
Value $2.894M (+137.2%) Shares 27,355 (+202.8%) Share Price $105.78 Est. Cost/Share $139.51 Unrealized @ Report Date -24.2%
LRCX LAM RESEARCH CORP 0.9%
Value $6.549M (+34.1%) Shares 19,934 (+76.9%) Share Price $328.51 Est. Cost/Share $262.77 Unrealized @ Report Date +25.0%
AMZN AMAZON COM INC 0.9%
Value $6.63M (+25.5%) Shares 26,611 (+20.1%) Share Price $249.15 Est. Cost/Share $150.62 Unrealized @ Report Date +65.4%
MGMT UNIFIED SER TR 4.6%
Value $33.59M (-3.8%) Shares 692,407 (+1.1%) Share Price $48.51 Est. Cost/Share $36.61 Unrealized @ Report Date +32.5%
PII POLARIS INC 0.5%
Value $3.505M (+59.1%) Shares 67,211 (+108.8%) Share Price $52.15 Est. Cost/Share $63.64 Unrealized @ Report Date -18.1%
AVUS AMERICAN CENTY ETF TR 8.7%
Value $64.13M (+1.6%) Shares 500,646 (+1.6%) Share Price $128.09 Est. Cost/Share $105.38 Unrealized @ Report Date +21.6%
NXST NEXSTAR MEDIA GROUP INC 0.8%
Value $5.899M (+20.3%) Shares 36,513 (+32.9%) Share Price $161.57 Est. Cost/Share $200.73 Unrealized @ Report Date -19.5%
DDS DILLARDS INC 0.4%
Value $2.803M (+51.0%) Shares 4,184 (+19.1%) Share Price $669.99 Est. Cost/Share $619.22 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.444M (+18.9%) Shares 20,564 (+14.1%) Share Price $264.74 Est. Cost/Share $219.50 Unrealized @ Report Date +20.6%
EZM WISDOMTREE TR 2.6%
Value $19.44M (-4.2%) Shares 271,392 (+1.4%) Share Price $71.64 Est. Cost/Share $54.07 Unrealized @ Report Date +32.5%
META META PLATFORMS INC 0.4%
Value $2.727M (+44.3%) Shares 3,760 (+12.1%) Share Price $725.18 Est. Cost/Share $350.83 Unrealized @ Report Date +106.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $3.064M (+30.6%) Shares 11,474 (+36.9%) Share Price $267.08 Est. Cost/Share $377.92 Unrealized @ Report Date -29.3%
KLAC KLA CORP 0.9%
Value $6.327M (+11.8%) Shares 32,459 (+73.1%) Share Price $194.93 Est. Cost/Share $948.36 Unrealized @ Report Date -79.4%
HD HOME DEPOT INC 0.5%
Value $3.374M (-16.3%) Shares 11,858 (+3.7%) Share Price $284.50 Est. Cost/Share $286.57 Unrealized @ Report Date -0.7%
TEL TE CONNECTIVITY PLC 0.4%
Value $2.918M (+27.4%) Shares 13,825 (+21.7%) Share Price $211.08 Est. Cost/Share $217.90 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.1%
Value $946K (+192.7%) Shares 9,106 (+219.1%) Share Price $103.92 Est. Cost/Share $98.33 Unrealized @ Report Date +5.7%
VUG VANGUARD INDEX FDS 0.1%
Value $887K (+112.6%) Shares 9,848 (+103.2%) Share Price $90.11 Est. Cost/Share $82.70 Unrealized @ Report Date +9.0%
VO VANGUARD INDEX FDS 0.1%
Value $637K (+140.4%) Shares 8,121 (+147.0%) Share Price $78.42 Est. Cost/Share $77.36 Unrealized @ Report Date +1.4%
V VISA INC 0.2%
Value $1.403M (+34.3%) Shares 3,904 (+28.3%) Share Price $359.36 Est. Cost/Share $294.50 Unrealized @ Report Date +22.0%
CVX CHEVRON CORPORATION 0.1%
Value $561K (+176.3%) Shares 2,746 (+124.2%) Share Price $204.23 Est. Cost/Share $177.00 Unrealized @ Report Date +15.4%
AES AES CORP 0.2%
Value $1.664M (+27.1%) Shares 111,681 (+25.1%) Share Price $14.90 Est. Cost/Share $14.82 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 0.1%
Value $650K (+109.7%) Shares 2,284 (+123.5%) Share Price $284.49 Est. Cost/Share $292.77 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC 0.1%
Value $736K (+71.7%) Shares 2,814 (+65.1%) Share Price $261.56 Est. Cost/Share $198.37 Unrealized @ Report Date +31.9%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $2.871M (+9.2%) Shares 19,032 (+23.7%) Share Price $150.86 Est. Cost/Share $164.50 Unrealized @ Report Date -8.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.876M (+13.6%) Shares 5,672 (+12.4%) Share Price $330.83 Est. Cost/Share $167.93 Unrealized @ Report Date +97.0%
LLY ELI LILLY & CO 0.2%
Value $1.707M (+12.8%) Shares 1,475 (+17.0%) Share Price $1157.08 Est. Cost/Share $895.74 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $415K (+83.8%) Shares 1,613 (+93.2%) Share Price $257.28 Est. Cost/Share $255.45 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.2%
Value $1.488M (-10.7%) Shares 17,956 (+3.1%) Share Price $82.89 Est. Cost/Share $55.37 Unrealized @ Report Date +49.7%
RTX RTX CORPORATION 0.1%
Value $495K (+27.0%) Shares 2,669 (+29.8%) Share Price $185.65 Est. Cost/Share $146.41 Unrealized @ Report Date +26.8%
TSLA TESLA INC 0.1%
Value $759K (-12.1%) Shares 2,138 (+4.1%) Share Price $354.81 Est. Cost/Share $241.29 Unrealized @ Report Date +47.0%
MRK MERCK & CO INC 0.1%
Value $596K (+20.6%) Shares 4,099 (+6.7%) Share Price $145.31 Est. Cost/Share $96.17 Unrealized @ Report Date +51.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $322K (+36.4%) Shares 5,561 (+36.5%) Share Price $57.82 Est. Cost/Share $59.01 Unrealized @ Report Date -2.0%
VTI VANGUARD INDEX FDS 0.1%
Value $401K (+25.2%) Shares 1,071 (+23.8%) Share Price $374.06 Est. Cost/Share $223.55 Unrealized @ Report Date +67.4%
GILD GILEAD SCIENCES INC 0.0%
Value $322K (+31.4%) Shares 2,158 (+11.4%) Share Price $149.03 Est. Cost/Share $105.13 Unrealized @ Report Date +41.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $124K (+135.3%) Shares 23,998 (+127.6%) Share Price $5.16 Est. Cost/Share $4.98 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.4%
Value $3.001M (-2.2%) Shares 82,029 (+7.9%) Share Price $36.58 Est. Cost/Share $36.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $287K (+29.2%) Shares 681 (+11.1%) Share Price $421.44 Est. Cost/Share $324.20 Unrealized @ Report Date +30.0%
IEFA ISHARES TR 0.1%
Value $765K (+7.3%) Shares 7,896 (+7.0%) Share Price $96.88 Est. Cost/Share $78.82 Unrealized @ Report Date +22.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $447K (+13.2%) Shares 491 (+16.4%) Share Price $910.34 Est. Cost/Share $727.14 Unrealized @ Report Date +25.2%
LOW LOWES COS INC 0.0%
Value $274K (-15.2%) Shares 1,485 (+1.4%) Share Price $184.29 Est. Cost/Share $200.36 Unrealized @ Report Date -8.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $864K (+5.6%) Shares 5,468 (+1.6%) Share Price $158.02 Est. Cost/Share $82.00 Unrealized @ Report Date +92.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.751M (+2.5%) Shares 3,517 (+3.0%) Share Price $497.95 Est. Cost/Share $355.71 Unrealized @ Report Date +40.0%
GLW CORNING INC 0.0%
Value $226K (-14.9%) Shares 1,472 (+41.4%) Share Price $153.76 Est. Cost/Share $175.20 Unrealized @ Report Date -12.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $256K (+14.2%) Shares 12,566 (+15.1%) Share Price $20.39 Est. Cost/Share $15.49 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $243K (+11.2%) Shares 264 (+16.3%) Share Price $922.34 Est. Cost/Share $775.58 Unrealized @ Report Date +18.9%
VGT VANGUARD WORLD FD 0.0%
Value $285K (+7.2%) Shares 2,267 (+1.9%) Share Price $125.67 Est. Cost/Share $109.67 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.0%
Value $290K (-5.2%) Shares 2,411 (+10.1%) Share Price $120.23 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 0.1%
Value $562K (+2.9%) Shares 7,421 (+19.2%) Share Price $75.73 Est. Cost/Share $77.34 Unrealized @ Report Date -2.1%
BAC BANK OF AMER CORP 0.1%
Value $573K (+2.7%) Shares 10,523 (+7.5%) Share Price $54.43 Est. Cost/Share $40.36 Unrealized @ Report Date +34.9%
QCOM QUALCOMM INC 0.0%
Value $286K (+5.5%) Shares 1,552 (+5.9%) Share Price $184.04 Est. Cost/Share $186.22 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC 0.0%
Value $211K (-4.7%) Shares 2,523 (+7.0%) Share Price $83.46 Est. Cost/Share $76.10 Unrealized @ Report Date +9.7%
WFC WELLS FARGO & CO 0.0%
Value $288K (+2.9%) Shares 3,600 (+6.2%) Share Price $80.05 Est. Cost/Share $46.32 Unrealized @ Report Date +72.8%
AFL AFLAC INC 0.0%
Value $336K (-2.2%) Shares 3,006 (+2.6%) Share Price $111.78 Est. Cost/Share $83.69 Unrealized @ Report Date +33.6%
SPGI S&P GLOBAL INC 0.0%
Value $223K (+3.2%) Shares 566 (+6.6%) Share Price $394.47 Est. Cost/Share $422.35 Unrealized @ Report Date -6.6%
ALL ALLSTATE CORP 0.0%
Value $201K (-1.7%) Shares 906 (+5.5%) Share Price $221.86 Est. Cost/Share $219.22 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $368K (+0.8%) Shares 1,193 (+2.7%) Share Price $308.88 Est. Cost/Share $283.76 Unrealized @ Report Date +8.9%
NFLX NETFLIX INC. 0.1%
Value $1.074M (+0.2%) Shares 15,440 (+2.9%) Share Price $69.58 Est. Cost/Share $101.44 Unrealized @ Report Date -31.4%
GEV GE VERNOVA INC 0.0%
Value $232K (-0.8%) Shares 244 (+22.6%) Share Price $950.49 Est. Cost/Share $1015.19 Unrealized @ Report Date -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $313K (+0.6%) Shares 1,412 (+4.1%) Share Price $221.61 Est. Cost/Share $161.61 Unrealized @ Report Date +37.1%

Exited Positions (14)

ZROZ PIMCO ETF TR 3.6%
Value $26.75M Shares 417,268 Share Price $64.10 * Est. Cost/Share $68.18 Unrealized @ Report Date -20.9%
HEI HEICO CORP NEW 0.5%
Value $3.336M Shares 9,366 Share Price $356.19 * Est. Cost/Share $320.41 Unrealized @ Report Date -5.4%
LAD LITHIA MTRS INC 0.4%
Value $3.003M Shares 10,339 Share Price $290.50 Est. Cost/Share $319.65 Unrealized @ Report Date -8.7%
UNM UNUM GROUP 0.4%
Value $2.701M Shares 30,209 Share Price $89.40 Est. Cost/Share $77.28 Unrealized @ Report Date +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.526M Shares 8,982 Share Price $281.23 * Est. Cost/Share $209.43 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.335M Shares 10,424 Share Price $223.96 * Est. Cost/Share $235.93 Unrealized @ Report Date +9.4%
GOVZ ISHARES TR 0.3%
Value $2.205M Shares 60,035 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
HWKN HAWKINS INC 0.2%
Value $1.569M Shares 11,043 Share Price $142.10 * Est. Cost/Share $137.23 Unrealized @ Report Date -8.2%
INTU INTUIT 0.2%
Value $1.477M Shares 5,658 Share Price $261.00 * Est. Cost/Share $493.08 Unrealized @ Report Date -44.1%
UGI UGI CORP NEW 0.2%
Value $1.332M Shares 38,564 Share Price $34.54 * Est. Cost/Share $35.26 Unrealized @ Report Date +1.2%
IGRO ISHARES TR 0.0%
Value $213K Shares 2,425 Share Price $87.93 Est. Cost/Share $80.92 Unrealized @ Report Date +9.7%
PAYX PAYCHEX INC 0.0%
Value $204K Shares 2,072 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202K Shares 6,679 Share Price $30.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%
MO ALTRIA GROUP INC 0.0%
Value $201K Shares 2,795 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

Decreased Positions (46)

HTAB HARTFORD FDS EXCHANGE TRADED 4.9%
Value $35.94M (-12.8%) Shares 2,009,081 (-6.5%) Share Price $17.89 Est. Cost/Share $19.02 Unrealized @ Report Date -5.9%
APH AMPHENOL CORP 0.4%
Value $3.29M (-52.8%) Shares 39,032 (-1.3%) Share Price $84.30 Est. Cost/Share $75.74 Unrealized @ Report Date +11.3%
FIX COMFORT SYS USA INC 1.0%
Value $7.199M (-32.0%) Shares 4,352 (-18.5%) Share Price $1654.24 Est. Cost/Share $644.26 Unrealized @ Report Date +156.7%
CASY CASEYS GEN STORES INC 0.5%
Value $3.779M (-44.7%) Shares 6,210 (-27.8%) Share Price $608.51 Est. Cost/Share $464.91 Unrealized @ Report Date +30.9%
BK BANK OF NY MELLON CORP 0.4%
Value $3.249M (-47.4%) Shares 22,467 (-47.5%) Share Price $144.63 Est. Cost/Share $108.61 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $3.441M (-45.7%) Shares 9,797 (-41.6%) Share Price $351.20 Est. Cost/Share $159.02 Unrealized @ Report Date +120.9%
CAH CARDINAL HEALTH INC 0.5%
Value $3.572M (-44.1%) Shares 16,053 (-40.3%) Share Price $222.50 Est. Cost/Share $180.61 Unrealized @ Report Date +23.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $3.113M (-47.4%) Shares 3,458 (-41.0%) Share Price $900.35 Est. Cost/Share $818.25 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 0.1%
Value $476K (-84.1%) Shares 3,466 (-83.1%) Share Price $137.30 Est. Cost/Share $172.24 Unrealized @ Report Date -20.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K (-89.0%) Shares 5,545 (-88.9%) Share Price $54.88 Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%
ABT ABBOTT LABORATORIES 0.0%
Value $206K (-92.2%) Shares 2,086 (-92.8%) Share Price $98.83 Est. Cost/Share $122.88 Unrealized @ Report Date -19.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.665M (-39.5%) Shares 19,205 (-42.6%) Share Price $190.82 Est. Cost/Share $168.60 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC 0.2%
Value $1.613M (-51.5%) Shares 4,687 (-49.6%) Share Price $344.08 Est. Cost/Share $148.63 Unrealized @ Report Date +131.5%
CSCO CISCO SYS INC 0.8%
Value $6.005M (-20.2%) Shares 55,790 (-12.9%) Share Price $107.63 Est. Cost/Share $68.82 Unrealized @ Report Date +56.4%
CME CME GROUP INC 0.1%
Value $526K (-73.4%) Shares 2,009 (-77.6%) Share Price $261.98 Est. Cost/Share $267.76 Unrealized @ Report Date -2.2%
NFG NATIONAL FUEL GAS CO 0.3%
Value $2.193M (-38.1%) Shares 28,907 (-37.0%) Share Price $75.86 Est. Cost/Share $81.36 Unrealized @ Report Date -6.8%
OSEA HARBOR ETF TRUST 0.2%
Value $1.544M (-44.8%) Shares 52,760 (-42.4%) Share Price $29.26 Est. Cost/Share $28.88 Unrealized @ Report Date +1.3%
TCAF T ROWE PRICE EXCHANGE-TRADED 10.3%
Value $75.87M (+1.7%) Shares 1,794,991 (-1.1%) Share Price $42.27 Est. Cost/Share $31.97 Unrealized @ Report Date +32.2%
IJR ISHARES TR 0.8%
Value $5.826M (-11.1%) Shares 42,826 (-3.1%) Share Price $136.04 Est. Cost/Share $89.71 Unrealized @ Report Date +51.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $725K (-43.7%) Shares 10,486 (-45.0%) Share Price $69.17 Est. Cost/Share $58.07 Unrealized @ Report Date +19.1%
JMSI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.213M (-19.8%) Shares 25,699 (-14.3%) Share Price $47.20 Est. Cost/Share $50.21 Unrealized @ Report Date -6.0%
MCD MCDONALDS CORP 0.1%
Value $640K (-24.6%) Shares 2,770 (-11.7%) Share Price $230.93 Est. Cost/Share $255.21 Unrealized @ Report Date -9.5%
MSFT MICROSOFT CORP 0.7%
Value $5.442M (-3.7%) Shares 10,610 (-30.0%) Share Price $512.89 Est. Cost/Share $426.41 Unrealized @ Report Date +20.3%
IJH ISHARES TR 0.1%
Value $756K (-17.9%) Shares 10,511 (-12.0%) Share Price $71.95 Est. Cost/Share $58.54 Unrealized @ Report Date +22.9%
BIL SPDR SERIES TRUST 0.1%
Value $410K (-28.0%) Shares 4,477 (-28.0%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
SUSA ISHARES TR 0.5%
Value $3.672M (-4.0%) Shares 23,590 (-4.8%) Share Price $155.68 Est. Cost/Share $91.70 Unrealized @ Report Date +69.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $400K (-23.9%) Shares 1,314 (-15.4%) Share Price $304.10 Est. Cost/Share $176.73 Unrealized @ Report Date +72.1%
IVV ISHARES TR 0.0%
Value $259K (-31.6%) Shares 338 (-33.1%) Share Price $765.85 Est. Cost/Share $531.10 Unrealized @ Report Date +44.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.161M (-7.6%) Shares 20,654 (-7.2%) Share Price $56.22 Est. Cost/Share $54.87 Unrealized @ Report Date +2.5%
PEP PEPSICO INC 0.1%
Value $416K (-14.9%) Shares 3,279 (-9.1%) Share Price $126.73 Est. Cost/Share $165.33 Unrealized @ Report Date -23.4%
CSX CSX CORP 0.0%
Value $348K (-16.9%) Shares 7,486 (-15.1%) Share Price $46.51 Est. Cost/Share $35.69 Unrealized @ Report Date +30.3%
CR CRANE COMPANY 0.0%
Value $235K (-23.1%) Shares 1,151 (-15.9%) Share Price $204.02 Est. Cost/Share $150.61 Unrealized @ Report Date +35.5%
GPC GENUINE PARTS CO 0.1%
Value $621K (-8.4%) Shares 4,939 (-14.0%) Share Price $125.75 Est. Cost/Share $146.71 Unrealized @ Report Date -14.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $377K (-11.9%) Shares 741 (-9.5%) Share Price $508.74 Est. Cost/Share $353.70 Unrealized @ Report Date +43.8%
DE DEERE & CO 0.0%
Value $261K (-16.1%) Shares 389 (-20.8%) Share Price $671.55 Est. Cost/Share $367.88 Unrealized @ Report Date +82.5%
DON WISDOMTREE TR 0.1%
Value $798K (-5.5%) Shares 14,799 (-1.0%) Share Price $53.95 Est. Cost/Share $41.37 Unrealized @ Report Date +30.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.229M (-3.2%) Shares 20,061 (-2.9%) Share Price $61.26 Est. Cost/Share $49.91 Unrealized @ Report Date +22.8%
PG PROCTER & GAMBLE CO 0.1%
Value $538K (-6.5%) Shares 3,706 (-5.6%) Share Price $145.28 Est. Cost/Share $160.85 Unrealized @ Report Date -9.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.345M (+2.8%) Shares 21,864 (-11.2%) Share Price $61.50 Est. Cost/Share $46.50 Unrealized @ Report Date +32.3%
NUSC NUSHARES ETF TR 0.1%
Value $389K (-8.0%) Shares 8,026 (-1.2%) Share Price $48.53 Est. Cost/Share $44.58 Unrealized @ Report Date +8.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $373K (-8.0%) Shares 9,191 (-2.2%) Share Price $40.58 Est. Cost/Share $36.99 Unrealized @ Report Date +9.7%
FNDX SCHWAB STRATEGIC TR 3.5%
Value $25.75M (-0.1%) Shares 818,280 (-1.3%) Share Price $31.47 Est. Cost/Share $22.14 Unrealized @ Report Date +42.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $851K (-3.3%) Shares 14,015 (-4.0%) Share Price $60.73 Est. Cost/Share $38.69 Unrealized @ Report Date +57.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.113M (+1.1%) Shares 64,950 (-1.4%) Share Price $32.53 Est. Cost/Share $26.91 Unrealized @ Report Date +20.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $475K (-4.7%) Shares 13,215 (-10.2%) Share Price $35.93 Est. Cost/Share $24.51 Unrealized @ Report Date +46.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.025M (+0.0%) Shares 19,061 (-1.8%) Share Price $53.75 Est. Cost/Share $32.01 Unrealized @ Report Date +67.9%

Unchanged Positions (29)

MTUM ISHARES TR 2.5%
Value $18.72M Shares 59,005 Share Price $317.34 Est. Cost/Share $151.68 Unrealized @ Report Date +109.2%
RWJ INVESCO EXCH TRADED FD TR II 2.5%
Value $18.26M Shares 324,761 Share Price $56.22 Est. Cost/Share $41.61 Unrealized @ Report Date +35.1%
IDVO AMPLIFY ETF TR 7.1%
Value $52.55M Shares 1,264,934 Share Price $41.54 Est. Cost/Share $42.26 Unrealized @ Report Date -1.7%
KO COCA COLA CO 0.4%
Value $2.745M Shares 31,891 Share Price $86.08 Est. Cost/Share $57.67 Unrealized @ Report Date +49.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $4.837M Shares 6,342 Share Price $762.65 Est. Cost/Share $560.36 Unrealized @ Report Date +36.1%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $5.221M Shares 62,875 Share Price $83.03 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%
TOPT ISHARES TR 0.1%
Value $780K Shares 22,340 Share Price $34.90 Est. Cost/Share $32.45 Unrealized @ Report Date +7.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.248M Shares 6,374 Share Price $195.75 Est. Cost/Share $148.08 Unrealized @ Report Date +32.2%
SLYV SPDR SERIES TRUST 0.1%
Value $402K Shares 3,932 Share Price $102.15 Est. Cost/Share $97.71 Unrealized @ Report Date +4.5%
CWB SPDR SERIES TRUST 0.1%
Value $399K Shares 3,944 Share Price $101.18 Est. Cost/Share $94.82 Unrealized @ Report Date +6.7%
NVS NOVARTIS AG 0.0%
Value $214K Shares 1,501 Share Price $142.58 Est. Cost/Share $131.78 Unrealized @ Report Date +8.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $157K Shares 10,778 Share Price $14.53 Est. Cost/Share $26.43 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $214K Shares 1,875 Share Price $114.01 Est. Cost/Share $120.42 Unrealized @ Report Date -5.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.9M Shares 8,143 Share Price $233.30 Est. Cost/Share $156.59 Unrealized @ Report Date +49.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.245M Shares 1,776 Share Price $700.81 Est. Cost/Share $507.55 Unrealized @ Report Date +38.1%
IWM ISHARES TR 0.0%
Value $234K Shares 842 Share Price $277.89 Est. Cost/Share $184.02 Unrealized @ Report Date +51.0%
SPYM SPDR SERIES TRUST 0.1%
Value $883K Shares 9,833 Share Price $89.76 Est. Cost/Share $75.34 Unrealized @ Report Date +19.1%
MGK VANGUARD WORLD FD 0.0%
Value $355K Shares 3,830 Share Price $92.65 Est. Cost/Share $81.45 Unrealized @ Report Date +13.8%
SYY SYSCO CORP 0.0%
Value $210K Shares 2,697 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
IWS ISHARES TR 0.1%
Value $570K Shares 3,545 Share Price $160.74 Est. Cost/Share $149.64 Unrealized @ Report Date +7.4%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.286M Shares 16,858 Share Price $76.30 Est. Cost/Share $42.06 Unrealized @ Report Date +81.4%
SPYG SPDR SERIES TRUST 0.0%
Value $236K Shares 1,921 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $371K Shares 12,381 Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $406K Shares 5,752 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $246K Shares 7,051 Share Price $34.88 Est. Cost/Share $33.75 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $209K Shares 4,168 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
QQQ INVESCO QQQ TR 0.4%
Value $2.776M Shares 3,752 Share Price $739.85 Est. Cost/Share $322.09 Unrealized @ Report Date +129.7%
IUSV ISHARES TR 0.0%
Value $212K Shares 1,924 Share Price $110.28 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.1%
Value $584K Shares 5,624 Share Price $103.89 Est. Cost/Share $77.09 Unrealized @ Report Date +34.8%