Eagle Bay Advisors LLC Diversified Active

Location: New York, NY

CIK: 0001862864 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (145)

New Positions (19)

GBDC Golub Capital BDC, Inc (GBDC) 2.0%
Value $2.712M Shares 214,709 Share Price $12.63 Est. Cost/Share $12.90 Unrealized @ Report Date -2.1%
XOM Exxonmobil Holdings Corp 1.9%
Value $2.648M Shares 16,270 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
JKHY Henry Jack (JKHY) 0.2%
Value $312K Shares 2,180 Share Price $143.27 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
MA Mastercard (MA) 0.2%
Value $310K Shares 563 Share Price $551.43 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
DELL Dell Technologies Inc (DELL) 0.2%
Value $259K Shares 481 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
NFLX Netflix Inc (NFLX) 0.2%
Value $243K Shares 3,493 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
SONY Sony Group (SONY) 0.2%
Value $241K Shares 10,254 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
MSI Motorola Solutions (MSI) 0.2%
Value $230K Shares 515 Share Price $446.93 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
CARR Carrier Global (CARR) 0.2%
Value $219K Shares 3,985 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
DNTH Dianthus Therapeutics Inc (DNTH) 0.2%
Value $218K Shares 2,475 Share Price $88.05 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
NET Cloudflare, Inc (NET) 0.2%
Value $216K Shares 622 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
QLYS Qualys Inc Com 0.2%
Value $213K Shares 1,138 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
B Barrick Mining 0.2%
Value $212K Shares 5,220 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
DIS Walt Disney (DIS) 0.2%
Value $212K Shares 2,022 Share Price $104.92 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
FCX Freeport-Mcmoran Inc (FCX) 0.2%
Value $209K Shares 2,991 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
COP Conocophillips Com (COP) 0.2%
Value $208K Shares 1,660 Share Price $125.13 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
BLK BlackRock FNDG Inc 0.1%
Value $201K Shares 190 Share Price $1058.29 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
BX Blackstone Group Inc (BX) 0.1%
Value $201K Shares 1,793 Share Price $112.12 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
BPRE Bluerock PVT Real Estate FD Com 0.1%
Value $188K Shares 15,000 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —

Increased Positions (57)

MSFT Microsoft Corp (MSFT) 3.6%
Value $4.874M (+46.9%) Shares 9,504 (+6.9%) Share Price $512.88 Est. Cost/Share $293.86 Unrealized @ Report Date +74.5%
NVDA Nvidia Corporation (NVDA) 2.4%
Value $3.263M (+29.0%) Shares 14,271 (+12.9%) Share Price $228.64 Est. Cost/Share $128.14 Unrealized @ Report Date +78.2%
IVW iShares S&P 500 (growth Etf) 1.1%
Value $1.543M (+78.3%) Shares 10,843 (+72.4%) Share Price $142.26 Est. Cost/Share $134.81 Unrealized @ Report Date +5.5%
IVE iShares S&P 500 Value ETF 1.1%
Value $1.462M (+81.7%) Shares 6,406 (+80.7%) Share Price $228.28 Est. Cost/Share $227.91 Unrealized @ Report Date +0.2%
META Meta Platforms, Inc (META) 0.8%
Value $1.13M (+34.0%) Shares 1,558 (+4.1%) Share Price $725.34 Est. Cost/Share $450.44 Unrealized @ Report Date +61.0%
SCHP Schwab US TIPS ETF (SCHP) 2.2%
Value $3.007M (+7.5%) Shares 119,644 (+13.4%) Share Price $25.13 Est. Cost/Share $26.57 Unrealized @ Report Date -5.4%
AMZN Amazon Com Inc (AMZN) 1.4%
Value $1.923M (+9.5%) Shares 7,719 (+4.8%) Share Price $249.15 Est. Cost/Share $139.82 Unrealized @ Report Date +78.2%
ADBE Adobe Inc (ADBE) 0.3%
Value $480K (+38.1%) Shares 2,001 (+18.0%) Share Price $239.94 Est. Cost/Share $456.43 Unrealized @ Report Date -47.4%
ABBV AbbVie Inc (ABBV) 1.6%
Value $2.222M (+6.2%) Shares 8,494 (+2.2%) Share Price $261.58 Est. Cost/Share $105.48 Unrealized @ Report Date +148.0%
AMD Advanced Micro Devices Inc (AMD) 0.7%
Value $914K (+16.0%) Shares 1,494 (+10.2%) Share Price $611.94 Est. Cost/Share $216.03 Unrealized @ Report Date +183.2%
ZBRA Zebra Technologies Corp (ZBRA) 0.3%
Value $386K (+46.6%) Shares 1,035 (+3.4%) Share Price $373.31 Est. Cost/Share $238.25 Unrealized @ Report Date +56.7%
GOOGL Alphabet Inc (GOOGL) 1.6%
Value $2.232M (+5.8%) Shares 6,487 (+9.9%) Share Price $344.07 Est. Cost/Share $158.21 Unrealized @ Report Date +117.5%
V Visa Inc (V) 0.5%
Value $697K (+18.6%) Shares 1,939 (+13.3%) Share Price $359.33 Est. Cost/Share $239.06 Unrealized @ Report Date +50.3%
KO The Coca-Cola Company (KO) 1.1%
Value $1.555M (+7.5%) Shares 17,958 (+1.5%) Share Price $86.61 Est. Cost/Share $52.45 Unrealized @ Report Date +64.1%
JPM JPMorgan Chase & Co (JPM) 0.7%
Value $997K (+9.9%) Shares 3,014 (+8.7%) Share Price $330.81 Est. Cost/Share $158.25 Unrealized @ Report Date +109.1%
AMGN Amgen Inc (AMGN) 0.4%
Value $534K (+19.6%) Shares 1,267 (+2.8%) Share Price $421.62 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%
ABT Abbott Laboratories (ABT) 0.6%
Value $835K (+10.2%) Shares 8,448 (+1.2%) Share Price $98.83 Est. Cost/Share $107.41 Unrealized @ Report Date -8.0%
GEV GE Vernova Inc (GEV) 0.3%
Value $360K (-16.7%) Shares 379 (+3.0%) Share Price $949.28 Est. Cost/Share $646.28 Unrealized @ Report Date +47.1%
VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) 0.2%
Value $329K (+27.4%) Shares 2,119 (+26.7%) Share Price $155.25 Est. Cost/Share $126.32 Unrealized @ Report Date +22.9%
AMAT Applied Materials (AMAT) 0.2%
Value $278K (-20.0%) Shares 544 (+13.1%) Share Price $510.92 Est. Cost/Share $466.76 Unrealized @ Report Date +9.6%
MU Micron Technology (MU) 0.8%
Value $1.105M (+5.5%) Shares 1,038 (+14.3%) Share Price $1064.99 Est. Cost/Share $336.00 Unrealized @ Report Date +217.0%
VZ Verizon Communications Inc (VZ) 0.2%
Value $265K (+24.0%) Shares 5,775 (+14.4%) Share Price $45.87 Est. Cost/Share $46.45 Unrealized @ Report Date -1.3%
VWOB Vanguard Emerging Markets Government Bond ETF (VWOB) 0.3%
Value $443K (+12.0%) Shares 7,024 (+19.3%) Share Price $63.13 Est. Cost/Share $67.18 Unrealized @ Report Date -6.0%
BRK/B Berkshire Hathaway Inc (BRK-B) 1.7%
Value $2.308M (+2.0%) Shares 4,635 (+2.5%) Share Price $497.98 Est. Cost/Share $430.86 Unrealized @ Report Date +15.6%
MRVL Marvell Technology (MRVL) 0.3%
Value $449K (-9.2%) Shares 1,698 (+2.4%) Share Price $264.21 Est. Cost/Share $201.05 Unrealized @ Report Date +31.4%
UBER Uber Technologies, Inc (UBER) 0.2%
Value $272K (+19.0%) Shares 3,965 (+25.3%) Share Price $68.51 Est. Cost/Share $53.08 Unrealized @ Report Date +29.1%
LRCX Lam Research Corp (LRCX) 0.2%
Value $247K (-14.6%) Shares 752 (+12.6%) Share Price $328.95 Est. Cost/Share $304.53 Unrealized @ Report Date +7.9%
BMY Bristol-Myers Squibb Co (BMY) 0.3%
Value $408K (+11.2%) Shares 6,536 (+2.6%) Share Price $62.40 Est. Cost/Share $54.46 Unrealized @ Report Date +14.6%
MCD McDonald's Corporation (MCD) 0.2%
Value $301K (-11.7%) Shares 1,304 (+3.4%) Share Price $230.87 Est. Cost/Share $243.40 Unrealized @ Report Date -5.1%
GS Goldman Sachs Group (GS) 0.3%
Value $374K (-9.4%) Shares 415 (+1.7%) Share Price $900.13 Est. Cost/Share $374.09 Unrealized @ Report Date +140.7%
ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL) 0.3%
Value $444K (+9.6%) Shares 15,962 (+15.2%) Share Price $27.81 Est. Cost/Share $29.34 Unrealized @ Report Date -5.2%
PG The Procter & Gamble Company (PG) 0.2%
Value $332K (+12.2%) Shares 2,285 (+13.3%) Share Price $145.28 Est. Cost/Share $142.15 Unrealized @ Report Date +2.2%
SGOL abrdn Physical Gold Shares ETF (SGOL) 0.5%
Value $672K (+5.3%) Shares 16,985 (+1.8%) Share Price $39.56 Est. Cost/Share $39.92 Unrealized @ Report Date -0.9%
PM Philip Morris (PM) 0.4%
Value $497K (+7.0%) Shares 2,606 (+2.2%) Share Price $190.85 Est. Cost/Share $96.63 Unrealized @ Report Date +97.5%
QQQ Invesco QQQ Trust (QQQ) 0.7%
Value $972K (+3.3%) Shares 1,312 (+2.7%) Share Price $740.52 Est. Cost/Share $600.33 Unrealized @ Report Date +23.2%
EVMO Eaton Vance Mortgage Opportunities ETF (EVMO) 3.3%
Value $4.469M (+0.7%) Shares 92,805 (+5.0%) Share Price $48.16 Est. Cost/Share $50.26 Unrealized @ Report Date -4.6%
APH Amphenol Corp (APH) 1.1%
Value $1.525M (-1.9%) Shares 18,059 (+105.1%) Share Price $84.42 Est. Cost/Share $92.65 Unrealized @ Report Date -9.0%
TTE Totalenergies Se 0.2%
Value $262K (+12.7%) Shares 3,068 (+2.5%) Share Price $85.50 Est. Cost/Share $78.16 Unrealized @ Report Date +9.4%
MTB M & T Bank Corp (MTB) 0.2%
Value $328K (-6.8%) Shares 1,508 (+1.9%) Share Price $217.60 Est. Cost/Share $215.70 Unrealized @ Report Date +0.9%
ASML ASML Holding NV (ASML) 0.2%
Value $283K (+9.3%) Shares 156 (+20.0%) Share Price $1811.67 Est. Cost/Share $1615.38 Unrealized @ Report Date +12.2%
COF Capital One (COF) 0.2%
Value $300K (+6.7%) Shares 1,554 (+10.9%) Share Price $193.03 Est. Cost/Share $162.89 Unrealized @ Report Date +18.5%
GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) 0.4%
Value $487K (+4.0%) Shares 2,615 (+1.1%) Share Price $186.30 Est. Cost/Share $189.10 Unrealized @ Report Date -1.5%
VXUS Vanguard Total International STK ETF 0.4%
Value $552K (+2.9%) Shares 6,498 (+3.5%) Share Price $84.96 Est. Cost/Share $81.38 Unrealized @ Report Date +4.4%
ORCL Oracle Corp (ORCL) 0.2%
Value $332K (-4.3%) Shares 2,419 (+2.2%) Share Price $137.28 Est. Cost/Share $92.01 Unrealized @ Report Date +49.2%
WMT Walmart Inc (WMT) 0.5%
Value $627K (-2.2%) Shares 6,033 (+6.6%) Share Price $103.92 Est. Cost/Share $55.85 Unrealized @ Report Date +86.1%
IJK iShares S&P Mid-Cap 400 Growth ETF (IJK) 0.2%
Value $235K (-4.6%) Shares 2,144 (+2.2%) Share Price $109.59 Est. Cost/Share $74.06 Unrealized @ Report Date +48.0%
MUSA Murphy USA Inc SHS 0.2%
Value $232K (-4.4%) Shares 460 (+2.2%) Share Price $504.03 Est. Cost/Share $439.29 Unrealized @ Report Date +14.7%
PRAX Praxis Precision Medicines I 0.2%
Value $310K (-3.2%) Shares 1,064 (+11.3%) Share Price $291.23 Est. Cost/Share $318.01 Unrealized @ Report Date -8.4%
AVGO Broadcom Inc (AVGO) 0.6%
Value $844K (-1.1%) Shares 2,403 (+6.4%) Share Price $351.23 Est. Cost/Share $201.73 Unrealized @ Report Date +74.1%
MMM 3M Co (MMM) 0.2%
Value $327K (+2.4%) Shares 1,995 (+1.0%) Share Price $164.14 Est. Cost/Share $128.82 Unrealized @ Report Date +27.4%
QCOM QUALCOMM Incorporated (QCOM) 0.3%
Value $402K (+1.9%) Shares 2,186 (+2.3%) Share Price $184.03 Est. Cost/Share $149.08 Unrealized @ Report Date +23.5%
STIP iShares 0-5 Year TIPS Bond ETF (STIP) 0.6%
Value $756K (-0.7%) Shares 7,587 (+1.8%) Share Price $99.70 Est. Cost/Share $102.91 Unrealized @ Report Date -3.1%
WTM White Mountains Insurance Group, Ltd (WTM) 0.2%
Value $231K (+2.1%) Shares 115 (+5.5%) Share Price $2006.49 Est. Cost/Share $1992.96 Unrealized @ Report Date +0.7%
AXP American Express Co (AXP) 0.2%
Value $260K (+1.8%) Shares 854 (+13.3%) Share Price $303.94 Est. Cost/Share $178.12 Unrealized @ Report Date +70.7%
MO Altria Group Inc (MO) 0.2%
Value $245K (-1.6%) Shares 3,587 (+5.1%) Share Price $68.37 Est. Cost/Share $62.41 Unrealized @ Report Date +7.9%
TSM Taiwan Semiconductor (TSM) 0.2%
Value $219K (-1.6%) Shares 478 (+3.0%) Share Price $457.17 Est. Cost/Share $406.31 Unrealized @ Report Date +12.3%
USB U S Bancorp (USB) 0.2%
Value $264K (-0.0%) Shares 4,536 (+4.3%) Share Price $58.31 Est. Cost/Share $50.12 Unrealized @ Report Date +15.2%

Exited Positions (15)

XOM Exxon Mobil Corp (XOM) 1.6%
Value $2.196M Shares 16,061 Share Price $136.72 * Est. Cost/Share $52.28 Unrealized @ Report Date +211.3%
MDY SPDR S&P Midcap 400 (MDY) 0.3%
Value $430K Shares 612 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
CMCSA Comcast Corp (CMCSA) 0.3%
Value $399K Shares 16,273 Share Price $24.55 * Est. Cost/Share $41.29 Unrealized @ Report Date -47.3%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 0.2%
Value $259K Shares 3,342 Share Price $77.57 * Est. Cost/Share $59.23 Unrealized @ Report Date +26.1%
GLD SPDR Gold Shares (GLD) 0.2%
Value $244K Shares 663 Share Price $368.38 * Est. Cost/Share $337.97 Unrealized @ Report Date +12.7%
IJT iShares S&P Small-Cap 600 Growth ETF (IJT) 0.2%
Value $244K Shares 1,367 Share Price $178.65 * Est. Cost/Share $119.22 Unrealized @ Report Date +34.5%
MLM Martin Marietta (MLM) 0.2%
Value $232K Shares 403 Share Price $576.88 * Est. Cost/Share $620.84 Unrealized @ Report Date -22.7%
IJH iShares Core S&P Mid-Cap ETF (IJH) 0.2%
Value $220K Shares 2,849 Share Price $77.12 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%
UNH UnitedHealth Group Inc (UNH) 0.2%
Value $220K Shares 528 Share Price $415.99 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
COO The Cooper Companies (COO) 0.2%
Value $209K Shares 2,914 Share Price $71.71 * Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%
BE Bloom Energy Corp (BE) 0.2%
Value $206K Shares 681 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
ZWS Zurn Elkay Water Solutions Corporation (ZWS) 0.1%
Value $205K Shares 4,059 Share Price $50.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%
THG Hanover Ins Group Inc 0.1%
Value $203K Shares 950 Share Price $214.12 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
SNPS Synopsys Inc 0.1%
Value $202K Shares 453 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
ULS Ul Solutions Inc 0.1%
Value $201K Shares 1,972 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%

Decreased Positions (39)

AAPL Apple Inc (AAPL) 9.5%
Value $12.98M (+12.4%) Shares 38,987 (-2.3%) Share Price $333.02 Est. Cost/Share $170.42 Unrealized @ Report Date +95.4%
VEA Vanguard FTSE Developed Markets ETF (VEA) 1.7%
Value $2.309M (-28.1%) Shares 32,704 (-27.5%) Share Price $70.61 Est. Cost/Share $53.38 Unrealized @ Report Date +32.3%
DVY iShares Select Dividend ETF (DVY) 4.1%
Value $5.582M (-7.7%) Shares 36,710 (-5.2%) Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%
VWO Vanguard FTSE Emerging Markets ETF (VWO) 0.8%
Value $1.117M (-27.4%) Shares 18,836 (-27.0%) Share Price $59.31 Est. Cost/Share $47.66 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF Trust (SPY) 1.2%
Value $1.633M (-18.6%) Shares 2,136 (-20.4%) Share Price $764.58 Est. Cost/Share $649.46 Unrealized @ Report Date +17.4%
ACLS Axcelis Technologies (ACLS) 0.5%
Value $630K (-33.2%) Shares 4,800 (-3.5%) Share Price $131.18 Est. Cost/Share $72.98 Unrealized @ Report Date +79.7%
CGNG Capital Group New Geography (CGNG) 3.9%
Value $5.384M (-4.3%) Shares 147,715 (-1.6%) Share Price $36.45 Est. Cost/Share $33.19 Unrealized @ Report Date +9.8%
BKLN Invesco Senior Loan ETF (BKLN) 0.2%
Value $299K (-43.5%) Shares 14,658 (-43.6%) Share Price $20.43 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%
FREL Fidelity MSCI Real Estate ETF (FREL) 1.3%
Value $1.772M (-11.1%) Shares 65,201 (-4.2%) Share Price $27.18 Est. Cost/Share $27.43 Unrealized @ Report Date -0.9%
HD The Home Depot Inc (HD) 0.4%
Value $508K (-25.7%) Shares 1,784 (-7.9%) Share Price $284.50 Est. Cost/Share $291.93 Unrealized @ Report Date -2.5%
GOOG Alphabet Inc (GOOG) 2.3%
Value $3.125M (-4.6%) Shares 9,171 (-1.1%) Share Price $340.75 Est. Cost/Share $137.67 Unrealized @ Report Date +147.5%
IBM International Business Machines Corporation (IBM) 0.3%
Value $377K (-23.8%) Shares 1,713 (-2.6%) Share Price $219.89 Est. Cost/Share $134.97 Unrealized @ Report Date +62.9%
IVV iShares Core S&P 500 ETF (IVV) 2.6%
Value $3.515M (-2.5%) Shares 4,590 (-4.6%) Share Price $765.87 Est. Cost/Share $433.39 Unrealized @ Report Date +76.7%
CAT Caterpillar (CAT) 0.2%
Value $206K (-27.0%) Shares 254 (-4.2%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
MRK Merck & Co Inc (MRK) 0.6%
Value $774K (+10.7%) Shares 5,293 (-2.1%) Share Price $146.20 Est. Cost/Share $92.03 Unrealized @ Report Date +57.9%
VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH) 0.6%
Value $762K (-8.5%) Shares 9,860 (-6.4%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%
SAIA Saia Inc (SAIA) 0.1%
Value $206K (-23.4%) Shares 617 (-3.3%) Share Price $333.74 Est. Cost/Share $316.61 Unrealized @ Report Date +5.4%
IBKR Interactive Brokers (IBKR) 0.2%
Value $231K (-21.4%) Shares 2,705 (-19.9%) Share Price $85.41 Est. Cost/Share $49.05 Unrealized @ Report Date +74.2%
IWB iShares Russell 1000 ETF (IWB) 1.9%
Value $2.59M (-2.3%) Shares 6,223 (-3.9%) Share Price $416.13 Est. Cost/Share $235.97 Unrealized @ Report Date +76.4%
ADP Automatic Data Processing Inc (ADP) 0.6%
Value $889K (+6.8%) Shares 3,421 (-7.3%) Share Price $259.86 Est. Cost/Share $212.04 Unrealized @ Report Date +21.7%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) 0.3%
Value $427K (-10.8%) Shares 9,607 (-6.0%) Share Price $44.41 Est. Cost/Share $47.09 Unrealized @ Report Date -5.7%
ENTG Entegris Inc (ENTG) 0.2%
Value $262K (-16.5%) Shares 1,698 (-2.5%) Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
TDY Teledyne (TDY) 0.3%
Value $356K (-11.4%) Shares 586 (-2.7%) Share Price $607.05 Est. Cost/Share $438.20 Unrealized @ Report Date +38.5%
STX Seagate Technology (STX) 0.2%
Value $306K (-12.6%) Shares 331 (-8.6%) Share Price $923.08 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%
APD Air Products & Chemicals Inc (APD) 0.4%
Value $609K (-6.2%) Shares 2,190 (-1.1%) Share Price $278.23 Est. Cost/Share $269.00 Unrealized @ Report Date +3.4%
VUG Vanguard Growth ETF (VUG) 0.5%
Value $654K (-5.4%) Shares 7,259 (-9.6%) Share Price $90.11 Est. Cost/Share $75.94 Unrealized @ Report Date +18.7%
CTVA Corteva Inc (CTVA) 0.2%
Value $309K (-10.4%) Shares 3,978 (-2.3%) Share Price $77.66 Est. Cost/Share $66.30 Unrealized @ Report Date +17.1%
VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP) 0.2%
Value $299K (-10.2%) Shares 6,074 (-8.4%) Share Price $49.22 Est. Cost/Share $48.66 Unrealized @ Report Date +1.2%
NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL) 0.3%
Value $370K (-8.2%) Shares 6,839 (-4.7%) Share Price $54.10 Est. Cost/Share $89.66 Unrealized @ Report Date -39.7%
GD General Dynamics (GD) 0.2%
Value $332K (-9.0%) Shares 1,000 (-2.8%) Share Price $331.93 Est. Cost/Share $251.32 Unrealized @ Report Date +32.0%
VOE Vanguard Mid-Cap Value ETF (VOE) 0.3%
Value $364K (-7.1%) Shares 1,863 (-6.1%) Share Price $195.53 Est. Cost/Share $142.36 Unrealized @ Report Date +37.3%
VYM Vanguard High Dividend Yield ETF (VYM) 0.3%
Value $476K (-5.2%) Shares 3,064 (-3.5%) Share Price $155.20 Est. Cost/Share $110.40 Unrealized @ Report Date +40.6%
CVX Chevron Corp (CVX) 0.2%
Value $278K (+9.4%) Shares 1,361 (-11.2%) Share Price $204.23 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
MUFG Mitsubishi (MUFG) 0.2%
Value $271K (+7.6%) Shares 11,755 (-6.0%) Share Price $23.07 Est. Cost/Share $15.90 Unrealized @ Report Date +45.1%
ECL Ecolab Inc (ECL) 0.2%
Value $239K (-5.2%) Shares 867 (-3.9%) Share Price $275.18 Est. Cost/Share $266.53 Unrealized @ Report Date +3.0%
WFC Wells Fargo & Co (WFC) 0.2%
Value $272K (-4.5%) Shares 3,397 (-1.5%) Share Price $80.06 Est. Cost/Share $81.47 Unrealized @ Report Date -1.7%
AER AerCap Holdings NC (AER) 0.2%
Value $291K (-3.9%) Shares 2,026 (-2.4%) Share Price $143.52 Est. Cost/Share $136.17 Unrealized @ Report Date +5.4%
TTC The Toro Company (TTC) 0.2%
Value $223K (-4.1%) Shares 2,309 (-2.7%) Share Price $96.42 Est. Cost/Share $94.15 Unrealized @ Report Date +2.4%
JNJ Johnson & Johnson (JNJ) 0.8%
Value $1.069M (-0.7%) Shares 4,039 (-4.7%) Share Price $264.74 Est. Cost/Share $151.03 Unrealized @ Report Date +75.3%

Unchanged Positions (30)

TSLA Tesla Inc (TSLA) 6.6%
Value $9.002M Shares 25,370 Share Price $354.81 Est. Cost/Share $251.62 Unrealized @ Report Date +41.0%
PNC PNC Financial Services Group (PNC) 0.9%
Value $1.236M Shares 5,559 Share Price $222.26 Est. Cost/Share $171.66 Unrealized @ Report Date +29.5%
VNQI Vanguard Global ex-US Real Estate ETF (VNQI) 1.3%
Value $1.824M Shares 42,889 Share Price $42.52 Est. Cost/Share $47.14 Unrealized @ Report Date -9.8%
GE General Electric (GE) 0.3%
Value $463K Shares 1,483 Share Price $312.30 Est. Cost/Share $81.48 Unrealized @ Report Date +283.3%
SON Sonoco Products Co 0.4%
Value $604K Shares 12,374 Share Price $48.82 Est. Cost/Share $52.43 Unrealized @ Report Date -6.9%
IWO iShares Russell 2000 Growth ETF (IWO) 0.4%
Value $495K Shares 1,388 Share Price $356.90 Est. Cost/Share $242.04 Unrealized @ Report Date +47.5%
PDP Invesco DWA Momentum ETF (PDP) 0.3%
Value $438K Shares 3,181 Share Price $137.83 Est. Cost/Share $87.50 Unrealized @ Report Date +57.5%
MCHP Microchip Technology (MCHP) 0.2%
Value $219K Shares 2,810 Share Price $77.76 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
LLY Eli Lilly And Co (LLY) 0.6%
Value $809K Shares 699 Share Price $1157.90 Est. Cost/Share $557.30 Unrealized @ Report Date +107.6%
NYT New York Times Co (NYT) 0.3%
Value $382K Shares 6,000 Share Price $63.70 Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%
— Astrazeneca PLC Ord 0.2%
Value $225K Shares 1,381 Share Price $163.13 Est. Cost/Share $193.72 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF (VB) 0.3%
Value $432K Shares 1,520 Share Price $284.49 Est. Cost/Share $213.69 Unrealized @ Report Date +33.1%
SATS Echostar Corp (SATS) 0.1%
Value $203K Shares 2,269 Share Price $89.41 Est. Cost/Share $81.43 Unrealized @ Report Date —
BIV Vanguard Intermediate-Term Bond Index Fund (BIV) 0.4%
Value $561K Shares 7,701 Share Price $72.86 Est. Cost/Share $77.83 Unrealized @ Report Date -6.4%
VO Vanguard Mid-Cap Index Fund ETF Shares (VO) 0.6%
Value $796K Shares 10,151 Share Price $78.42 Est. Cost/Share $72.97 Unrealized @ Report Date +7.5%
CSCO Cisco Systems (CSCO) 0.2%
Value $248K Shares 2,307 Share Price $107.62 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
SMH VanEck Semiconductor ETF (SMH) 0.2%
Value $274K Shares 450 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
MUB iShares National Muni Bond ETF 0.2%
Value $324K Shares 3,200 Share Price $101.10 Est. Cost/Share $107.52 Unrealized @ Report Date -6.0%
PWB Invesco Dynamic Large Cap Growth ETF (PWB) 0.4%
Value $535K Shares 3,301 Share Price $162.15 Est. Cost/Share $71.06 Unrealized @ Report Date +128.2%
WMB Williams Companies Inc (WMB) 0.1%
Value $202K Shares 2,971 Share Price $67.97 Est. Cost/Share $34.05 Unrealized @ Report Date +99.6%
PH Parker-Hannifin Corp (PH) 0.4%
Value $616K Shares 644 Share Price $956.13 Est. Cost/Share $529.53 Unrealized @ Report Date +80.4%
VOO Vanguard S&P 500 ETF (VOO) 1.0%
Value $1.351M Shares 1,928 Share Price $700.88 Est. Cost/Share $465.61 Unrealized @ Report Date +50.5%
AMP Ameriprise Financial (AMP) 0.2%
Value $232K Shares 471 Share Price $491.99 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%
SUB iShares Short-Term 0.3%
Value $437K Shares 4,180 Share Price $104.54 Est. Cost/Share $106.79 Unrealized @ Report Date -2.1%
EPD Enterprise Products Partners LP (EPD) 0.2%
Value $218K Shares 6,113 Share Price $35.61 Est. Cost/Share $32.27 Unrealized @ Report Date —
UL Unilever PLC-Sponsored ADR 0.2%
Value $271K Shares 4,465 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
VTI Vanguard Total Stock Market Index Fund (VTI) 0.2%
Value $235K Shares 629 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
BRK/A Berkshire Hathaway (BRK-A) 0.5%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%
CNI Canadian National Railway (CNI) 0.3%
Value $476K Shares 4,000 Share Price $118.90 Est. Cost/Share $108.62 Unrealized @ Report Date +9.5%
SCHO Schwab Short Term US Treasury ETF 0.2%
Value $283K Shares 11,848 Share Price $23.86 Est. Cost/Share $24.31 Unrealized @ Report Date -1.9%