Eagle Bay Advisors LLC Diversified Active

CIK: 0001862864 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $136,953 (100.0% shares, 0.0% debt)

Holdings (257)

New Positions (154)

SGOL Aberdeen Standard Physical Gold Shares ETF (SGOL) 0.5%
Value ($000) $688 Shares 16,751 Est. Cost $41.08 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.5%
Value ($000) $632 Shares 6,173 Est. Cost $102.39 Unrealized —
ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL) 0.4%
Value ($000) $481 Shares 16,372 Est. Cost $29.37 Unrealized —
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.4%
Value ($000) $480 Shares 7,120 Est. Cost $67.43 Unrealized —
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) 0.3%
Value ($000) $463 Shares 9,825 Est. Cost $47.08 Unrealized —
GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) 0.3%
Value ($000) $439 Shares 2,137 Est. Cost $205.60 Unrealized —
MDY SPDR S&P Midcap 400 (MDY) 0.3%
Value ($000) $371 Shares 613 Est. Cost $605.56 Unrealized —
UL Unilever PLC-Sponsored ADR 0.2%
Value ($000) $308 Shares 4,710 Est. Cost $65.40 Unrealized —
MU Micron Technology (MU) 0.2%
Value ($000) $252 Shares 882 Est. Cost $229.35 Unrealized 0.0%
SATS Echostar Corp (SATS) 0.2%
Value ($000) $247 Shares 2,269 Est. Cost $81.43 Unrealized 0.0%
CTVA Corteva Inc (CTVA) 0.2%
Value ($000) $239 Shares 3,568 Est. Cost $64.54 Unrealized 0.0%
SUB iShares Short-Term 0.2%
Value ($000) $233 Shares 2,180 Est. Cost $106.70 Unrealized —
SMH VanEck Semiconductor ETF (SMH) 0.2%
Value ($000) $215 Shares 597 Est. Cost $359.97 Unrealized —
MLM Martin Marietta (MLM) 0.2%
Value ($000) $209 Shares 335 Est. Cost $621.36 Unrealized 0.0%
B Barrick Mining 0.1%
Value ($000) $205 Shares 4,700 Est. Cost $37.42 Unrealized 0.0%
USB U.S. Bancorp (USB) 0.1%
Value ($000) $203 Shares 3,774 Est. Cost $48.72 Unrealized 0.0%
PCAR PACCAR Inc (PCAR) 0.1%
Value ($000) $201 Shares 1,807 Est. Cost $101.22 Unrealized 0.0%
JKHY Henry Jack (JKHY) 0.1%
Value ($000) $201 Shares 1,100 Est. Cost $166.24 Unrealized 0.0%
LPLA LPL Financial (LPLA) 0.1%
Value ($000) $199 Shares 557 Est. Cost $353.69 Unrealized 0.0%
AWI Armstrong World Industries Inc (AWI) 0.1%
Value ($000) $199 Shares 1,039 Est. Cost $190.70 Unrealized 0.0%
IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG) 0.1%
Value ($000) $192 Shares 2,400 Est. Cost $79.84 Unrealized —
AER AerCap Holdings NC (AER) 0.1%
Value ($000) $190 Shares 1,321 Est. Cost $132.45 Unrealized 0.0%
AMP Ameriprise Financial (AMP) 0.1%
Value ($000) $190 Shares 387 Est. Cost $473.82 Unrealized 0.0%
LOW Lowes Companies Inc (LOW) 0.1%
Value ($000) $189 Shares 785 Est. Cost $239.83 Unrealized 0.0%
WTM White Mountains Insurance Group, Ltd. (WTM) 0.1%
Value ($000) $189 Shares 91 Est. Cost $1955.46 Unrealized 0.0%
— ClearBridge Energy Midstream Opportunity Fund Inc (EMO) 0.1%
Value ($000) $189 Shares 4,233 Est. Cost $44.65 Unrealized —
EPD Enterprise Products Partners LP (EPD) 0.1%
Value ($000) $187 Shares 5,830 Est. Cost $32.06 Unrealized —
ECL Ecolab Inc (ECL) 0.1%
Value ($000) $182 Shares 692 Est. Cost $265.71 Unrealized 0.0%
AIG American International Group Inc (AIG) 0.1%
Value ($000) $180 Shares 2,106 Est. Cost $79.68 Unrealized 0.0%
SAIA Saia Inc (SAIA) 0.1%
Value ($000) $178 Shares 544 Est. Cost $302.29 Unrealized 0.0%
MUFG Mitsubishi (MUFG) 0.1%
Value ($000) $169 Shares 10,657 Est. Cost $15.86 Unrealized —
BBD Banco Bradesco S.A. (BBD) 0.0%
Value ($000) $50 Shares 14,000 Est. Cost $3.58 Unrealized —
THRM Gentherm Inc (THRM) 0.0%
Value ($000) $50 Shares 1,370 Est. Cost $36.01 Unrealized 0.0%
— Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) 0.0%
Value ($000) $50 Shares 2,207 Est. Cost $22.57 Unrealized —
RECS Columbia Research Enhanced Core ETF 0.0%
Value ($000) $50 Shares 1,213 Est. Cost $40.84 Unrealized —
COKE Coca-Cola Consolidated Inc (COKE) 0.0%
Value ($000) $49 Shares 320 Est. Cost $146.39 Unrealized 0.0%
CMDY iShares Bloomberg Roll Select Commodity Strategy (CMDY) 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.75 Unrealized —
VXF Vanguard Extended Market ETF (VXF) 0.0%
Value ($000) $48 Shares 231 Est. Cost $209.12 Unrealized —
LW Lamb Weston HLDGS 0.0%
Value ($000) $48 Shares 1,152 Est. Cost $58.72 Unrealized 0.0%
ETHA iShares Ethereum Trust (ETHA) 0.0%
Value ($000) $48 Shares 2,124 Est. Cost $22.42 Unrealized —
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0%
Value ($000) $47 Shares 156 Est. Cost $302.81 Unrealized —
AVY Avery Dennison Corp (AVY) 0.0%
Value ($000) $47 Shares 259 Est. Cost $172.31 Unrealized 0.0%
PWR Quanta Services Inc (PWR) 0.0%
Value ($000) $46 Shares 110 Est. Cost $439.27 Unrealized 0.0%
KR Kroger Co (KR) 0.0%
Value ($000) $46 Shares 737 Est. Cost $65.22 Unrealized 0.0%
FHB First Hawaiian, Inc (FHB) 0.0%
Value ($000) $46 Shares 1,803 Est. Cost $24.48 Unrealized 0.0%
STLD Steel Dynamics Inc (STLD) 0.0%
Value ($000) $45 Shares 267 Est. Cost $158.36 Unrealized 0.0%
DCI Donaldson Company, Inc (DCI) 0.0%
Value ($000) $45 Shares 511 Est. Cost $86.42 Unrealized 0.0%
UNP Union Pac Corp (UNP) 0.0%
Value ($000) $45 Shares 192 Est. Cost $227.32 Unrealized 0.0%
RJF Raymond James Finl (RJF) 0.0%
Value ($000) $44 Shares 276 Est. Cost $160.93 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $44 Shares 859 Est. Cost $50.88 Unrealized —
IBP Installed Building 0.0%
Value ($000) $43 Shares 167 Est. Cost $258.27 Unrealized 0.0%
UFPI UFP Industries, Inc. (UFPI) 0.0%
Value ($000) $43 Shares 474 Est. Cost $91.56 Unrealized 0.0%
PEP Pepsico Inc (PEP) 0.0%
Value ($000) $43 Shares 297 Est. Cost $145.91 Unrealized 0.0%
LNG Cheniere Energy Inc (LNG) 0.0%
Value ($000) $43 Shares 221 Est. Cost $209.99 Unrealized 0.0%
RLI RLI Corp (RLI) 0.0%
Value ($000) $43 Shares 667 Est. Cost $61.46 Unrealized 0.0%
CF CF Industries (CF) 0.0%
Value ($000) $43 Shares 550 Est. Cost $81.93 Unrealized 0.0%
INTC Intel Corporation (INTC) 0.0%
Value ($000) $42 Shares 1,149 Est. Cost $37.76 Unrealized 0.0%
TRGP Targa Resources Corp (TRGP) 0.0%
Value ($000) $42 Shares 228 Est. Cost $168.08 Unrealized 0.0%
RDVY First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) 0.0%
Value ($000) $41 Shares 587 Est. Cost $69.47 Unrealized —
BANF BancFirst Corporation (BANF) 0.0%
Value ($000) $40 Shares 379 Est. Cost $112.63 Unrealized 0.0%
SLVM Silverstar Resources Inc (SLVM) 0.0%
Value ($000) $39 Shares 820 Est. Cost $45.07 Unrealized 0.0%
XMMO Invesco S&P Midcap Momentum ETF (XMMO) 0.0%
Value ($000) $39 Shares 284 Est. Cost $138.44 Unrealized —
BHP BHP Group Limited (BHP) 0.0%
Value ($000) $39 Shares 650 Est. Cost $60.37 Unrealized —
MCO Moodys Corp (MCO) 0.0%
Value ($000) $39 Shares 76 Est. Cost $487.35 Unrealized 0.0%
PGR The Progressive Corporation (PGR) 0.0%
Value ($000) $39 Shares 170 Est. Cost $212.34 Unrealized 0.0%
DIS Walt Disney (DIS) 0.0%
Value ($000) $37 Shares 327 Est. Cost $109.53 Unrealized 0.0%
ACIW ACI Worldwide Inc (ACIW) 0.0%
Value ($000) $37 Shares 782 Est. Cost $48.52 Unrealized 0.0%
ICE Intercontinental (ICE) 0.0%
Value ($000) $37 Shares 229 Est. Cost $156.20 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF (IVN) 0.0%
Value ($000) $37 Shares 204 Est. Cost $181.21 Unrealized —
CRVL Corvel Corp (CRVL) 0.0%
Value ($000) $37 Shares 540 Est. Cost $72.43 Unrealized 0.0%
JPIN JPMorgan Diversified Return International Equity ETF (JPIN) 0.0%
Value ($000) $36 Shares 526 Est. Cost $68.14 Unrealized —
IWD iShares Russell (IWD) 0.0%
Value ($000) $36 Shares 169 Est. Cost $210.34 Unrealized —
LYG Lloyds Banking Group (LYG) 0.0%
Value ($000) $35 Shares 6,682 Est. Cost $5.30 Unrealized —
DISV Dimensional International Small Cap Value ETF (DISV) 0.0%
Value ($000) $35 Shares 927 Est. Cost $38.00 Unrealized —
CACI Caci International (CACI) 0.0%
Value ($000) $35 Shares 66 Est. Cost $565.09 Unrealized 0.0%
RKLB Rocket Lab Corp (RKLB) 0.0%
Value ($000) $35 Shares 500 Est. Cost $57.32 Unrealized 0.0%
WRBY Warby Parker Inc (WRBY) 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $21.76 Unrealized 0.0%
SLB Schlumberger Limited (SLB) 0.0%
Value ($000) $34 Shares 892 Est. Cost $36.06 Unrealized 0.0%
MSCI MSCI Inc (MSCI) 0.0%
Value ($000) $34 Shares 60 Est. Cost $559.99 Unrealized 0.0%
HON Honeywell International Inc (HON) 0.0%
Value ($000) $34 Shares 174 Est. Cost $195.03 Unrealized 0.0%
EBAY eBay Inc (EBAY) 0.0%
Value ($000) $33 Shares 384 Est. Cost $86.37 Unrealized 0.0%
— Blackstone/GSO Strategic Credit Fund (BGB) 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $11.86 Unrealized —
PIE Invesco DWA Emerging Markets Momentum ETF (PIE) 0.0%
Value ($000) $33 Shares 1,386 Est. Cost $23.64 Unrealized —
GEHC GE Healthcare (GEHC) 0.0%
Value ($000) $33 Shares 398 Est. Cost $77.91 Unrealized 0.0%
USMV iShares TR MSCI USA (USMV) 0.0%
Value ($000) $33 Shares 347 Est. Cost $94.16 Unrealized —
CIG Cia Energetica De 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $2.03 Unrealized —
CME Cme Group Inc (CME) 0.0%
Value ($000) $32 Shares 118 Est. Cost $270.74 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc (APAM) 0.0%
Value ($000) $32 Shares 790 Est. Cost $40.71 Unrealized 0.0%
ASX ASE Technology Holding Co (ASX) 0.0%
Value ($000) $32 Shares 1,974 Est. Cost $16.10 Unrealized —
WPM Wheaton Precious Metals Corp (WPM) 0.0%
Value ($000) $32 Shares 269 Est. Cost $107.08 Unrealized 0.0%
LIN Linde PLC New Eur (LIN) 0.0%
Value ($000) $32 Shares 74 Est. Cost $427.28 Unrealized 0.0%
AOS A. O. Smith Corporation (AOS) 0.0%
Value ($000) $32 Shares 471 Est. Cost $67.45 Unrealized 0.0%
UDR Udr Inc. REIT 0.0%
Value ($000) $31 Shares 855 Est. Cost $35.52 Unrealized 0.0%
SAN Banco Santander SA (SAN) 0.0%
Value ($000) $31 Shares 2,650 Est. Cost $11.73 Unrealized —
TPL Texas Pac LD Corp 0.0%
Value ($000) $31 Shares 108 Est. Cost $305.03 Unrealized 0.0%
— Eaton Vance Enhanced Equity Income Fund (EOI) 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.56 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund (VIG) 0.0%
Value ($000) $31 Shares 140 Est. Cost $219.78 Unrealized —
GII SPDR S&P Global Infrastructure ETF (GII) 0.0%
Value ($000) $31 Shares 440 Est. Cost $69.77 Unrealized —
AON Aon PLC (AON) 0.0%
Value ($000) $30 Shares 86 Est. Cost $349.16 Unrealized 0.0%
TGT Target Corp (TGT) 0.0%
Value ($000) $30 Shares 310 Est. Cost $91.63 Unrealized 0.0%
FISV Fiserv Inc (FISV) 0.0%
Value ($000) $30 Shares 450 Est. Cost $83.87 Unrealized 0.0%
AZN AstraZeneca PLC (AZN) 0.0%
Value ($000) $30 Shares 328 Est. Cost $91.93 Unrealized —
BSX Boston Scientific (BSX) 0.0%
Value ($000) $30 Shares 315 Est. Cost $98.04 Unrealized 0.0%
BINC BlackRock ETF TR II Flexible Income ETF (BINC) 0.0%
Value ($000) $30 Shares 569 Est. Cost $52.78 Unrealized —
AXTA Axalta Coating (AXTA) 0.0%
Value ($000) $30 Shares 925 Est. Cost $29.34 Unrealized 0.0%
VRTX Vertex Pharmaceutica Inc (VRTX) 0.0%
Value ($000) $29 Shares 65 Est. Cost $431.03 Unrealized 0.0%
LTPZ PIMCO 15 Year US Tips Index Fund (LTPZ) 0.0%
Value ($000) $29 Shares 563 Est. Cost $51.95 Unrealized —
LH Labcorp Holdings Inc (LH) 0.0%
Value ($000) $29 Shares 115 Est. Cost $265.14 Unrealized 0.0%
ETN Eaton Corp PLC (ETN) 0.0%
Value ($000) $29 Shares 90 Est. Cost $354.39 Unrealized 0.0%
T AT&T (T) 0.0%
Value ($000) $29 Shares 1,152 Est. Cost $25.29 Unrealized 0.0%
CHH Choice Hotels (CHH) 0.0%
Value ($000) $28 Shares 291 Est. Cost $94.91 Unrealized 0.0%
KMB Kimberly Clark Corp (KMB) 0.0%
Value ($000) $28 Shares 268 Est. Cost $108.41 Unrealized 0.0%
BOND PIMCO Active Bond ETF (BOND) 0.0%
Value ($000) $27 Shares 294 Est. Cost $93.48 Unrealized —
UITB Victoryshares Core Intermedi 0.0%
Value ($000) $27 Shares 579 Est. Cost $47.35 Unrealized —
PSX Phillips 66 Com (PSX) 0.0%
Value ($000) $27 Shares 210 Est. Cost $134.01 Unrealized 0.0%
MANH Manhattan Associates, Inc (MANH) 0.0%
Value ($000) $27 Shares 155 Est. Cost $182.81 Unrealized 0.0%
WES Western Midstream (WES) 0.0%
Value ($000) $27 Shares 675 Est. Cost $39.50 Unrealized —
PLD Prologis Inc (PLD) 0.0%
Value ($000) $27 Shares 208 Est. Cost $123.86 Unrealized 0.0%
FLEU Franklin FTSE Eurozone ETF (FLEU) 0.0%
Value ($000) $26 Shares 784 Est. Cost $33.26 Unrealized —
MTUM iShares TR MSCI USA (mmentm) 0.0%
Value ($000) $26 Shares 103 Est. Cost $250.31 Unrealized —
FLIN Franklin FTSE India ETF (FLIN) 0.0%
Value ($000) $26 Shares 666 Est. Cost $38.59 Unrealized —
FLBL Franklin Senior Loan ETF (FLBL) 0.0%
Value ($000) $25 Shares 1,083 Est. Cost $23.42 Unrealized —
BLDG Cambria ETF TR GBL (real Est Etf) 0.0%
Value ($000) $25 Shares 1,031 Est. Cost $24.45 Unrealized —
— Nuveen Mortgage and Income Fund (JLS) 0.0%
Value ($000) $25 Shares 1,384 Est. Cost $18.19 Unrealized —
TRU Tru 0.0%
Value ($000) $25 Shares 293 Est. Cost $82.11 Unrealized 0.0%
— Nuveen Massachusetts Quality Municipal Income Fund (NMT) 0.0%
Value ($000) $25 Shares 2,185 Est. Cost $11.33 Unrealized —
SDVY First Trust Smid Cap Ris DIV 0.0%
Value ($000) $25 Shares 642 Est. Cost $38.32 Unrealized —
ORLY Oreilly Automotive (ORLY) 0.0%
Value ($000) $25 Shares 269 Est. Cost $97.70 Unrealized 0.0%
EXC Exelon Corp Com (EXC) 0.0%
Value ($000) $24 Shares 560 Est. Cost $45.46 Unrealized 0.0%
CHE Chemed Corp (CHE) 0.0%
Value ($000) $24 Shares 57 Est. Cost $435.02 Unrealized 0.0%
RELX RELX PLC (RELX) 0.0%
Value ($000) $24 Shares 594 Est. Cost $40.42 Unrealized —
EWY iShares MSCI South Korea 0.0%
Value ($000) $24 Shares 246 Est. Cost $97.22 Unrealized —
BA The Boeing Company (BA) 0.0%
Value ($000) $24 Shares 109 Est. Cost $205.66 Unrealized 0.0%
HE Hawaiian Elec Inds Inc 0.0%
Value ($000) $24 Shares 1,915 Est. Cost $11.59 Unrealized 0.0%
UPS United Parcel (UPS) 0.0%
Value ($000) $23 Shares 234 Est. Cost $92.75 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $23 Shares 169 Est. Cost $147.17 Unrealized 0.0%
EXEL Exelixis Inc Com 0.0%
Value ($000) $23 Shares 519 Est. Cost $41.37 Unrealized 0.0%
VGT Vanguard Information Technology ETF (VGT) 0.0%
Value ($000) $23 Shares 30 Est. Cost $753.77 Unrealized —
OXY Occidental Pete Corp (OXY) 0.0%
Value ($000) $22 Shares 540 Est. Cost $41.55 Unrealized 0.0%
CART Maplebear Inc Com (CART) 0.0%
Value ($000) $22 Shares 496 Est. Cost $40.93 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $22 Shares 177 Est. Cost $130.57 Unrealized 0.0%
NRG NRG Energy Inc (NRG) 0.0%
Value ($000) $22 Shares 138 Est. Cost $165.30 Unrealized 0.0%
PBT Permian Basin RTY TR Ubi 0.0%
Value ($000) $22 Shares 1,292 Est. Cost $16.99 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $22 Shares 52 Est. Cost $415.46 Unrealized 0.0%
EFA iShares MSCI EAFE ETF (EFA) 0.0%
Value ($000) $22 Shares 224 Est. Cost $96.03 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $21 Shares 125 Est. Cost $153.31 Unrealized 0.0%
MRP Millrose Properties Inc (MRP) 0.0%
Value ($000) $21 Shares 709 Est. Cost $29.87 Unrealized —
ALSN Allison Transmission HLD 0.0%
Value ($000) $21 Shares 215 Est. Cost $87.50 Unrealized 0.0%
LB Landbridge Co LLC CL A 0.0%
Value ($000) $21 Shares 425 Est. Cost $58.15 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value ($000) $21 Shares 172 Est. Cost $114.29 Unrealized 0.0%
KB KB Financial Group Inc (KB) 0.0%
Value ($000) $20 Shares 236 Est. Cost $86.04 Unrealized —
VRSN Verisign Inc (VRSN) 0.0%
Value ($000) $20 Shares 83 Est. Cost $250.80 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $20 Shares 246 Est. Cost $70.40 Unrealized 0.0%
POWW Ammo Inc (POWW) 0.0%
Value ($000) $19 Shares 11,390 Est. Cost $1.72 Unrealized 0.0%

Increased Positions (27)

VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 1.1%
Value ($000) $1,555 (+87.9%) Shares 33,922 (+95.7%) Est. Cost $2207.68 Unrealized —
TSLA Tesla Inc (TSLA) 8.1%
Value ($000) $11,032 (+2.8%) Shares 24,530 (+1.6%) Est. Cost $245.55 Unrealized +80.5%
BKLN Invesco Senior Loan ETF (BKLN) 0.5%
Value ($000) $642 (+57.2%) Shares 30,573 (+56.7%) Est. Cost $20.96 Unrealized —
MRK Merck & Co Inc (MRK) 0.4%
Value ($000) $601 (+34.5%) Shares 5,665 (+7.5%) Est. Cost $91.58 Unrealized +1.8%
GLD SPDR Gold Shares (GLD) 0.3%
Value ($000) $376 (+60.5%) Shares 950 (+43.9%) Est. Cost $367.94 Unrealized —
AMZN Amazon.Com Inc (AMZN) 1.5%
Value ($000) $2,082 (+6.8%) Shares 9,020 (+1.6%) Est. Cost $128.48 Unrealized +78.1%
QQQ Invesco QQQ Trust (QQQ) 0.4%
Value ($000) $602 (+25.2%) Shares 980 (+22.5%) Est. Cost $603.50 Unrealized —
PH Parker-Hannifin Corp (PH) 0.4%
Value ($000) $557 (+24.4%) Shares 633 (+7.1%) Est. Cost $496.34 Unrealized +64.8%
EVMO Eaton Vance Mortgage Opportunities ETF (EVMO) 2.4%
Value ($000) $3,330 (+3.1%) Shares 65,628 (+3.1%) Est. Cost $50.73 Unrealized —
NFLX Netflix Inc (NFLX) 0.2%
Value ($000) $293 (-23.2%) Shares 3,130 (+881.2%) Est. Cost $100.61 Unrealized +7.2%
KO The Coca-Cola Company (KO) 0.9%
Value ($000) $1,198 (+6.2%) Shares 17,139 (+1.6%) Est. Cost $51.13 Unrealized +35.7%
COF Capital One (COF) 0.2%
Value ($000) $325 (+24.7%) Shares 1,341 (+9.4%) Est. Cost $151.41 Unrealized +46.7%
AMGN Amgen Inc (AMGN) 0.3%
Value ($000) $365 (+20.5%) Shares 1,114 (+3.9%) Est. Cost $240.71 Unrealized +31.3%
BMY Bristol-Myers Squibb Co (BMY) 0.2%
Value ($000) $340 (+21.8%) Shares 6,295 (+1.8%) Est. Cost $54.12 Unrealized -12.2%
PNC PNC Financial Services Group (PNC) 0.8%
Value ($000) $1,115 (+5.5%) Shares 5,340 (+1.5%) Est. Cost $169.88 Unrealized +13.5%
FREL Fidelity MSCI Real Estate ETF (FREL) 1.1%
Value ($000) $1,486 (+3.2%) Shares 55,259 (+6.8%) Est. Cost $302.45 Unrealized —
UNH UnitedHealth Group Inc (UNH) 0.2%
Value ($000) $332 (+13.3%) Shares 1,006 (+18.5%) Est. Cost $404.34 Unrealized -16.6%
TDY Teledyne (TDY) 0.2%
Value ($000) $281 (-10.2%) Shares 550 (+3.0%) Est. Cost $420.32 Unrealized +25.4%
WFC Wells Fargo & Co (WFC) 0.2%
Value ($000) $232 (+15.9%) Shares 2,491 (+4.2%) Est. Cost $80.72 Unrealized +7.3%
META Meta Platforms, Inc (META) 0.4%
Value ($000) $594 (+5.1%) Shares 900 (+16.9%) Est. Cost $324.26 Unrealized +105.8%
NVDA Nvidia Corporation (NVDA) 1.3%
Value ($000) $1,834 (+1.1%) Shares 9,833 (+1.2%) Est. Cost $93.45 Unrealized +99.2%
ATO Atmos Energy Corporation (ATO) 0.2%
Value ($000) $219 (+8.5%) Shares 1,309 (+10.6%) Est. Cost $121.89 Unrealized +41.4%
QCOM QUALCOMM Incorporated (QCOM) 0.2%
Value ($000) $281 (+4.0%) Shares 1,644 (+1.1%) Est. Cost $139.94 Unrealized +22.1%
SONY Sony Group (SONY) 0.2%
Value ($000) $212 (-4.4%) Shares 8,274 (+7.6%) Est. Cost $264.05 Unrealized —
GD General Dynamics (GD) 0.2%
Value ($000) $300 (+2.9%) Shares 890 (+4.2%) Est. Cost $236.22 Unrealized +44.3%
ADBE Adobe Inc (ADBE) 0.5%
Value ($000) $673 (+0.4%) Shares 1,924 (+1.2%) Est. Cost $500.01 Unrealized -32.0%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.3%
Value ($000) $349 (-0.5%) Shares 7,060 (+1.8%) Est. Cost $47.27 Unrealized —

Exited Positions (6)

MTB M & T Bank Corp (MTB) 0.5%
Value ($000) $665 Shares 3,366 Est. Cost $169.15 Unrealized +12.4%
— Unilever PLC (UL) 0.2%
Value ($000) $314 Shares 5,301 Est. Cost $16104.01 Unrealized —
VZ Verizon Communications Inc (VZ) 0.2%
Value ($000) $306 Shares 6,964 Est. Cost $38.59 Unrealized +4.9%
IBIT iShares Bitcoin Trust (IBIT) 0.2%
Value ($000) $236 Shares 3,628 Est. Cost $43.62 Unrealized —
ICSH iShares Ultra Short-Term Bond ETF (ICSH) 0.2%
Value ($000) $212 Shares 4,182 Est. Cost $51.39 Unrealized —
JEPI JPMorgan Equity Premium Income ETF (JEPI) 0.1%
Value ($000) $200 Shares 3,509 Est. Cost $57.10 Unrealized —

Decreased Positions (47)

ACLS Axcelis Technologies (ACLS) 0.2%
Value ($000) $257 (-77.1%) Shares 3,200 (-72.2%) Est. Cost $58.38 Unrealized +43.4%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 0.6%
Value ($000) $820 (-46.1%) Shares 10,290 (-46.0%) Est. Cost $78.51 Unrealized —
AAPL Apple Inc (AAPL) 8.2%
Value ($000) $11,244 (+5.5%) Shares 41,359 (-1.1%) Est. Cost $167.58 Unrealized +60.1%
VWO Vanguard FTSE Emerging Markets ETF (VWO) 4.5%
Value ($000) $6,229 (-7.6%) Shares 115,874 (-6.9%) Est. Cost $44.36 Unrealized —
IVV iShares Core S&P 500 ETF (IVV) 2.9%
Value ($000) $4,026 (-10.9%) Shares 5,878 (-12.9%) Est. Cost $23145.58 Unrealized —
ORCL Oracle Corp (ORCL) 0.3%
Value ($000) $444 (-39.7%) Shares 2,278 (-13.0%) Est. Cost $86.99 Unrealized +173.7%
VEA Vanguard FTSE Developed Markets ETF (VEA) 9.4%
Value ($000) $12,863 (+1.7%) Shares 205,909 (-2.4%) Est. Cost $3516.09 Unrealized —
VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) 0.3%
Value ($000) $375 (-32.9%) Shares 2,615 (-33.3%) Est. Cost $259.87 Unrealized —
LLY Eli Lilly And Co (LLY) 0.5%
Value ($000) $669 (+37.3%) Shares 623 (-2.5%) Est. Cost $495.82 Unrealized +92.7%
ADP Automatic Data Processing Inc (ADP) 0.7%
Value ($000) $944 (-15.0%) Shares 3,646 (-3.1%) Est. Cost $211.99 Unrealized +24.9%
SPY SPDR S&P 500 ETF Trust (SPY) 0.7%
Value ($000) $983 (-13.5%) Shares 1,437 (-15.6%) Est. Cost $5317.76 Unrealized —
BRZE Braze Inc (BRZE) 0.7%
Value ($000) $1,011 (+17.0%) Shares 29,495 (-3.0%) Est. Cost $36.56 Unrealized -19.0%
ABBV AbbVie Inc (ABBV) 1.4%
Value ($000) $1,855 (-6.1%) Shares 8,119 (-4.8%) Est. Cost $100.53 Unrealized +126.3%
VOO Vanguard S&P 500 ETF (VOO) 0.9%
Value ($000) $1,267 (-8.5%) Shares 2,021 (-10.4%) Est. Cost $21368.27 Unrealized —
SCHP Schwab US TIPS ETF (SCHP) 1.7%
Value ($000) $2,382 (-4.7%) Shares 89,919 (-3.1%) Est. Cost $1375.21 Unrealized —
FLOT iShares Floating Rate Bond ETF (FLOT) 0.2%
Value ($000) $213 (-35.3%) Shares 4,187 (-35.0%) Est. Cost $51.22 Unrealized —
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.2%
Value ($000) $288 (-28.7%) Shares 4,362 (-29.5%) Est. Cost $65.26 Unrealized —
HD The Home Depot Inc (HD) 0.4%
Value ($000) $593 (-16.2%) Shares 1,723 (-1.4%) Est. Cost $286.15 Unrealized +27.4%
CMCSA Comcast Corp (CMCSA) 0.3%
Value ($000) $469 (-16.2%) Shares 15,704 (-11.9%) Est. Cost $41.68 Unrealized -31.5%
APD Air Products & Chemicals Inc (APD) 0.3%
Value ($000) $454 (-15.4%) Shares 1,838 (-6.7%) Est. Cost $267.28 Unrealized -5.8%
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value ($000) $393 (-17.0%) Shares 3,780 (-17.8%) Est. Cost $92.23 Unrealized —
JNJ Johnson & Johnson (JNJ) 0.6%
Value ($000) $882 (+9.6%) Shares 4,262 (-1.8%) Est. Cost $149.43 Unrealized +31.8%
PLTR Palantir (PLTR) 0.2%
Value ($000) $278 (-18.6%) Shares 1,566 (-16.5%) Est. Cost $162.07 Unrealized +11.7%
VUG Vanguard Growth ETF (VUG) 0.5%
Value ($000) $714 (-7.6%) Shares 1,463 (-9.1%) Est. Cost $279.36 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.1%
Value ($000) $195 (-23.1%) Shares 1,380 (-22.9%) Est. Cost $114.45 Unrealized —
VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%
Value ($000) $381 (-13.2%) Shares 2,148 (-14.2%) Est. Cost $146.17 Unrealized —
IWB iShares Russell 1000 ETF (IWB) 1.8%
Value ($000) $2,417 (-2.3%) Shares 6,473 (-4.4%) Est. Cost $242.43 Unrealized —
AMD Advanced Micro Devices Inc (AMD) 0.2%
Value ($000) $256 (+25.3%) Shares 1,194 (-5.3%) Est. Cost $161.38 Unrealized +39.2%
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value ($000) $206 (-18.4%) Shares 2,131 (-19.2%) Est. Cost $73.43 Unrealized —
VYM Vanguard High Dividend Yield ETF (VYM) 0.3%
Value ($000) $435 (-9.5%) Shares 3,029 (-11.1%) Est. Cost $107.55 Unrealized —
WMT Walmart Inc (WMT) 0.6%
Value ($000) $781 (-5.0%) Shares 6,996 (-12.3%) Est. Cost $52.29 Unrealized +105.0%
SYK Stryker Corporation (SYK) 0.2%
Value ($000) $250 (-12.8%) Shares 711 (-8.3%) Est. Cost $281.18 Unrealized +29.3%
WRB Berkley W R Corp Com (WRB) 0.1%
Value ($000) $175 (-16.6%) Shares 2,496 (-8.9%) Est. Cost $43.80 Unrealized +66.1%
PG The Procter & Gamble Company (PG) 0.1%
Value ($000) $195 (-11.8%) Shares 1,359 (-5.4%) Est. Cost $138.24 Unrealized +6.5%
IBKR Interactive Brokers (IBKR) 0.2%
Value ($000) $215 (-10.1%) Shares 3,340 (-3.8%) Est. Cost $47.28 Unrealized +41.5%
AXP American Express Co (AXP) 0.2%
Value ($000) $312 (+8.0%) Shares 843 (-3.0%) Est. Cost $153.90 Unrealized +132.0%
BLK BlackRock FNDG Inc 0.1%
Value ($000) $182 (-10.3%) Shares 170 (-2.3%) Est. Cost $1108.77 Unrealized -1.7%
WMB Williams Companies Inc (WMB) 0.2%
Value ($000) $276 (-6.3%) Shares 4,596 (-1.2%) Est. Cost $31.99 Unrealized +87.8%
STX Seagate Technology (STX) 0.2%
Value ($000) $231 (+8.3%) Shares 836 (-7.1%) Est. Cost $169.71 Unrealized +52.6%
ACN Accenture Plc (ACN) 0.2%
Value ($000) $267 (+4.8%) Shares 994 (-3.7%) Est. Cost $274.59 Unrealized -7.5%
JPM JPMorgan Chase & Co (JPM) 0.8%
Value ($000) $1,152 (+1.0%) Shares 3,576 (-1.1%) Est. Cost $139.81 Unrealized +121.4%
GEV GE Vernova Inc (GEV) 0.2%
Value ($000) $215 (+4.7%) Shares 330 (-1.5%) Est. Cost $605.52 Unrealized +0.6%
GE General Electric (GE) 0.3%
Value ($000) $408 (-2.0%) Shares 1,323 (-4.3%) Est. Cost $51.66 Unrealized +482.3%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value ($000) $228 (-2.8%) Shares 3,312 (-1.8%) Est. Cost $57.97 Unrealized —
GS Goldman Sachs Group (GS) 0.2%
Value ($000) $330 (+1.9%) Shares 375 (-7.6%) Est. Cost $310.86 Unrealized +161.6%
PM Philip Morris (PM) 0.3%
Value ($000) $357 (-1.3%) Shares 2,208 (-1.1%) Est. Cost $82.38 Unrealized +86.4%
SON Sonoco Products Co 0.4%
Value ($000) $538 (-0.3%) Shares 12,330 (-1.6%) Est. Cost $52.43 Unrealized -21.5%

Unchanged Positions (29)

UBER Uber Technologies, Inc. (UBER) 2.5%
Value ($000) $3,366 Shares 41,191 Est. Cost $48.00 Unrealized +87.6%
GOOG Alphabet Inc (GOOG) 2.1%
Value ($000) $2,821 Shares 8,990 Est. Cost $129.48 Unrealized +121.1%
GOOGL Alphabet Inc (GOOGL) 1.3%
Value ($000) $1,807 Shares 5,775 Est. Cost $115.87 Unrealized +146.5%
MSFT Microsoft Corp (MSFT) 3.7%
Value ($000) $5,065 Shares 10,474 Est. Cost $275.78 Unrealized +81.5%
XOM Exxon Mobil Corp (XOM) 1.7%
Value ($000) $2,391 Shares 19,866 Est. Cost $52.28 Unrealized +120.9%
APH Amphenol Corp (APH) 0.9%
Value ($000) $1,291 Shares 9,533 Est. Cost $47.43 Unrealized +181.6%
ABT Abbott Laboratories (ABT) 0.8%
Value ($000) $1,029 Shares 8,211 Est. Cost $107.99 Unrealized +17.9%
IBM International Business Machines Corporation (IBM) 0.7%
Value ($000) $939 Shares 3,172 Est. Cost $124.14 Unrealized +140.7%
ZBRA Zebra Technologies Corp (ZBRA) 0.1%
Value ($000) $175 Shares 722 Est. Cost $271.51 Unrealized -1.5%
DVY iShares Select Dividend ETF (DVY) 4.0%
Value ($000) $5,464 Shares 38,710 Est. Cost $123.18 Unrealized —
AVGO Broadcom Inc (AVGO) 0.5%
Value ($000) $652 Shares 1,885 Est. Cost $148.07 Unrealized +141.1%
MO Altria Group Inc (MO) 0.1%
Value ($000) $183 Shares 3,115 Est. Cost $61.42 Unrealized -3.3%
COST Costco Wholesale (COST) 0.2%
Value ($000) $322 Shares 373 Est. Cost $467.64 Unrealized +93.7%
BX Blackstone Group Inc (BX) 0.2%
Value ($000) $206 Shares 1,334 Est. Cost $113.75 Unrealized +33.2%
CNI Canadian National Railway (CNI) 0.4%
Value ($000) $506 Shares 5,117 Est. Cost $108.62 Unrealized -11.5%
V Visa Inc (V) 0.4%
Value ($000) $577 Shares 1,646 Est. Cost $215.11 Unrealized +58.2%
EW Edwards Lifesciences Corp (EW) 0.2%
Value ($000) $225 Shares 2,640 Est. Cost $74.58 Unrealized +10.0%
NEE Nextera Energy Inc (NEE) 0.2%
Value ($000) $290 Shares 3,610 Est. Cost $65.52 Unrealized +25.9%
BR Broadridge Financial Solutions Inc (BR) 0.2%
Value ($000) $238 Shares 1,063 Est. Cost $174.94 Unrealized +29.9%
VO Vanguard Mid-Cap Index Fund ETF Shares (VO) 0.5%
Value ($000) $737 Shares 2,538 Est. Cost $494.95 Unrealized —
BRK/B Berkshire Hathaway Inc (BRK-B) 1.1%
Value ($000) $1,572 Shares 3,128 Est. Cost $401.91 Unrealized +23.8%
MMM 3M Co (MMM) 0.2%
Value ($000) $301 Shares 1,881 Est. Cost $127.13 Unrealized +28.4%
IWF iShares TR Russell 1000 (IWF) 0.4%
Value ($000) $601 Shares 1,270 Est. Cost $337.05 Unrealized —
PDP Invesco DWA Momentum ETF (PDP) 0.3%
Value ($000) $410 Shares 3,519 Est. Cost $91.04 Unrealized —
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.3%
Value ($000) $420 Shares 3,301 Est. Cost $74.62 Unrealized —
VB Vanguard Small-Cap ETF (VB) 0.3%
Value ($000) $392 Shares 1,520 Est. Cost $2490.34 Unrealized —
IWO iShares Russell 2000 Growth ETF (IWO) 0.3%
Value ($000) $448 Shares 1,388 Est. Cost $85625.66 Unrealized —
MCD McDonald's Corporation (MCD) 0.3%
Value ($000) $384 Shares 1,256 Est. Cost $241.27 Unrealized +26.5%
BRK/A Berkshire Hathaway (BRK-A) 0.6%
Value ($000) $755 Shares 1 Est. Cost $533852.10 Unrealized +39.8%