Heritage Wealth Management, Inc. Diversified Active

Location: Cincinnati, OH

CIK: 0001944755 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (272)

New Positions (13)

NRG NRG ENERGY INC 0.2%
Value $856K Shares 8,950 Share Price $95.65 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $375K Shares 10,127 Share Price $37.03 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
ALLW SSGA ACTIVE TR 0.1%
Value $343K Shares 11,993 Share Price $28.57 Est. Cost/Share $29.56 Unrealized @ Report Date -3.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $293K Shares 7,222 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value $285K Shares 5,215 Share Price $54.68 Est. Cost/Share $56.96 Unrealized @ Report Date -4.0%
APP APPLOVIN CORP 0.1%
Value $285K Shares 980 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
ZS ZSCALER INC 0.1%
Value $239K Shares 1,200 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
SLV ISHARES SILVER TR 0.1%
Value $228K Shares 4,182 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $228K Shares 11,604 Share Price $19.63 Est. Cost/Share $20.34 Unrealized @ Report Date -3.5%
NOW SERVICENOW INC 0.1%
Value $223K Shares 1,665 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
SHEL SHELL PLC 0.1%
Value $214K Shares 2,256 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $208K Shares 3,250 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
VOE VANGUARD INDEX FDS 0.1%
Value $204K Shares 1,044 Share Price $195.53 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%

Increased Positions (48)

COWZ PACER FDS TR 0.7%
Value $2.981M (+35.9%) Shares 44,645 (+26.6%) Share Price $66.76 Est. Cost/Share $59.17 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.206M (+31.6%) Shares 15,413 (+34.6%) Share Price $208.02 Est. Cost/Share $191.43 Unrealized @ Report Date +8.7%
FNDF SCHWAB STRATEGIC TR 0.9%
Value $3.546M (+24.1%) Shares 65,979 (+21.8%) Share Price $53.75 Est. Cost/Share $52.89 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 1.2%
Value $4.85M (+15.7%) Shares 21,236 (+1.3%) Share Price $228.38 Est. Cost/Share $108.53 Unrealized @ Report Date +110.4%
BUFB INNOVATOR ETFS TRUST 1.0%
Value $3.982M (+19.2%) Shares 98,863 (+16.3%) Share Price $40.28 Est. Cost/Share $35.55 Unrealized @ Report Date +13.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.48M (-19.9%) Shares 24,018 (+3.4%) Share Price $103.24 Est. Cost/Share $77.95 Unrealized @ Report Date +32.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%
Value $1.56M (+64.0%) Shares 42,789 (+68.6%) Share Price $36.45 Est. Cost/Share $33.92 Unrealized @ Report Date +7.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $1.661M (+43.7%) Shares 39,293 (+39.7%) Share Price $42.27 Est. Cost/Share $39.44 Unrealized @ Report Date +7.2%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $1.508M (+46.5%) Shares 15,974 (+44.9%) Share Price $94.42 Est. Cost/Share $93.96 Unrealized @ Report Date +0.5%
CCJ CAMECO CORP 0.7%
Value $2.672M (-12.9%) Shares 30,825 (+2.3%) Share Price $86.67 Est. Cost/Share $46.40 Unrealized @ Report Date +86.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.443M (-20.6%) Shares 6,561 (+1.6%) Share Price $219.94 Est. Cost/Share $251.73 Unrealized @ Report Date -12.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $873K (+64.9%) Shares 19,616 (+64.8%) Share Price $44.50 Est. Cost/Share $42.41 Unrealized @ Report Date +4.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.5%
Value $1.885M (+20.4%) Shares 42,226 (+24.7%) Share Price $44.64 Est. Cost/Share $39.25 Unrealized @ Report Date +13.7%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.461M (+27.6%) Shares 28,588 (+33.5%) Share Price $51.12 Est. Cost/Share $53.75 Unrealized @ Report Date -4.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $908K (+42.7%) Shares 12,950 (+49.3%) Share Price $70.15 Est. Cost/Share $72.95 Unrealized @ Report Date -3.8%
IGV ISHARES TR 0.4%
Value $1.604M (+19.9%) Shares 15,065 (+2.0%) Share Price $106.48 Est. Cost/Share $89.13 Unrealized @ Report Date +19.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.4%
Value $1.609M (+19.8%) Shares 66,865 (+28.6%) Share Price $24.07 Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $4.124M (+5.8%) Shares 35,017 (+12.0%) Share Price $117.77 Est. Cost/Share $95.27 Unrealized @ Report Date +23.6%
KO COCA COLA CO 0.6%
Value $2.452M (+9.2%) Shares 28,480 (+3.1%) Share Price $86.08 Est. Cost/Share $79.21 Unrealized @ Report Date +8.7%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $966K (+23.8%) Shares 19,494 (+24.3%) Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $1.291M (+15.9%) Shares 41,036 (+14.5%) Share Price $31.47 Est. Cost/Share $30.41 Unrealized @ Report Date +3.5%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $756K (+29.4%) Shares 18,734 (+30.1%) Share Price $40.38 Est. Cost/Share $37.60 Unrealized @ Report Date +7.4%
THYF T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $1.073M (+18.7%) Shares 21,543 (+23.0%) Share Price $49.80 Est. Cost/Share $52.01 Unrealized @ Report Date -4.2%
PVAL PUTNAM ETF TRUST 0.1%
Value $549K (+41.3%) Shares 10,437 (+36.8%) Share Price $52.62 Est. Cost/Share $50.68 Unrealized @ Report Date +3.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $397K (-27.3%) Shares 873 (+2.2%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
AMT AMERICAN TOWER CORP 0.3%
Value $1.236M (+13.0%) Shares 7,553 (+12.9%) Share Price $163.69 Est. Cost/Share $169.74 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $353K (+46.4%) Shares 4,994 (+47.7%) Share Price $70.62 Est. Cost/Share $70.33 Unrealized @ Report Date +0.4%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.7%
Value $2.642M (+4.0%) Shares 64,906 (+12.0%) Share Price $40.70 Est. Cost/Share $35.28 Unrealized @ Report Date +15.4%
EVTR MORGAN STANLEY ETF TRUST 1.0%
Value $4.052M (-2.3%) Shares 84,074 (+2.9%) Share Price $48.19 Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $257K (-26.5%) Shares 1,065 (+1.9%) Share Price $241.31 Est. Cost/Share $222.84 Unrealized @ Report Date +8.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $825K (+11.8%) Shares 11,219 (+18.5%) Share Price $73.58 Est. Cost/Share $63.52 Unrealized @ Report Date +15.8%
VXUS VANGUARD STAR FDS 0.1%
Value $365K (+28.3%) Shares 4,301 (+29.1%) Share Price $84.96 Est. Cost/Share $84.24 Unrealized @ Report Date +0.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.111M (+3.7%) Shares 26,482 (+3.3%) Share Price $79.72 Est. Cost/Share $65.34 Unrealized @ Report Date +22.0%
SPLB SPDR SERIES TRUST 0.1%
Value $289K (+34.6%) Shares 14,200 (+47.9%) Share Price $20.38 Est. Cost/Share $22.03 Unrealized @ Report Date -7.5%
AGG ISHARES TR 0.6%
Value $2.383M (-2.8%) Shares 25,207 (+1.7%) Share Price $94.54 Est. Cost/Share $98.91 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.1%
Value $372K (+22.0%) Shares 976 (+18.0%) Share Price $380.84 Est. Cost/Share $324.42 Unrealized @ Report Date +17.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.577M (+2.2%) Shares 45,835 (+2.7%) Share Price $56.22 Est. Cost/Share $56.78 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $991K (+5.4%) Shares 17,143 (+5.5%) Share Price $57.82 Est. Cost/Share $60.32 Unrealized @ Report Date -4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $647K (+8.5%) Shares 2,772 (+10.1%) Share Price $233.31 Est. Cost/Share $230.59 Unrealized @ Report Date +1.2%
JCPB J P MORGAN EXCHANGE TRADED F 1.6%
Value $6.29M (-0.8%) Shares 140,471 (+4.0%) Share Price $44.78 Est. Cost/Share $46.95 Unrealized @ Report Date -4.6%
WY WEYERHAEUSER CO 0.1%
Value $221K (-15.3%) Shares 11,580 (+6.4%) Share Price $19.05 Est. Cost/Share $23.64 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $662K (+4.5%) Shares 36,076 (+8.5%) Share Price $18.35 Est. Cost/Share $18.81 Unrealized @ Report Date -2.4%
IEFA ISHARES TR 0.1%
Value $474K (+6.2%) Shares 4,895 (+5.9%) Share Price $96.88 Est. Cost/Share $77.14 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 1.0%
Value $3.823M (-0.6%) Shares 11,112 (+3.3%) Share Price $344.08 Est. Cost/Share $190.10 Unrealized @ Report Date +81.0%
QQQ INVESCO QQQ TR 0.2%
Value $983K (+1.5%) Shares 1,328 (+1.1%) Share Price $739.87 Est. Cost/Share $514.35 Unrealized @ Report Date +43.8%
IJR ISHARES TR 0.1%
Value $325K (-4.1%) Shares 2,390 (+4.5%) Share Price $136.04 Est. Cost/Share $137.56 Unrealized @ Report Date -1.1%
IJH ISHARES TR 0.1%
Value $269K (+3.5%) Shares 3,742 (+11.0%) Share Price $71.95 Est. Cost/Share $73.58 Unrealized @ Report Date -2.2%
VO VANGUARD INDEX FDS 0.4%
Value $1.605M (+0.4%) Shares 20,473 (+3.1%) Share Price $78.42 Est. Cost/Share $77.64 Unrealized @ Report Date +1.0%

Exited Positions (13)

XOM EXXON MOBIL CORP 0.7%
Value $2.764M Shares 20,220 Share Price $136.72 * Est. Cost/Share $110.02 Unrealized @ Report Date +47.9%
SOXX ISHARES TR 0.1%
Value $313K Shares 489 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $301K Shares 6,576 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $285K Shares 2,010 Share Price $141.89 * Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $231K Shares 8,365 Share Price $27.59 Est. Cost/Share $22.85 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $222K Shares 311 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $220K Shares 1,244 Share Price $176.65 * Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%
ITB ISHARES TR 0.1%
Value $209K Shares 2,000 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
CLX CLOROX CO DEL 0.1%
Value $208K Shares 2,181 Share Price $95.42 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $207K Shares 214 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $206K Shares 582 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
VTS VITESSE ENERGY INC 0.0%
Value $177K Shares 11,198 Share Price $15.77 * Est. Cost/Share $23.77 Unrealized @ Report Date -29.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $97,295 Shares 14,500 Share Price $6.71 * Est. Cost/Share $6.14 Unrealized @ Report Date -46.8%

Decreased Positions (85)

MSFT MICROSOFT CORP 4.5%
Value $18.05M (+35.3%) Shares 35,186 (-1.6%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%
PG PROCTER & GAMBLE CO 3.9%
Value $15.54M (-15.4%) Shares 106,975 (-14.7%) Share Price $145.28 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%
CAT CATERPILLAR INC 1.0%
Value $3.915M (-36.8%) Shares 4,829 (-16.9%) Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
AAPL APPLE INC 5.3%
Value $21.16M (+11.2%) Shares 63,545 (-3.4%) Share Price $333.02 Est. Cost/Share $185.12 Unrealized @ Report Date +79.9%
VLO VALERO ENERGY CORP 1.6%
Value $6.42M (+43.8%) Shares 16,564 (-3.4%) Share Price $387.60 Est. Cost/Share $153.50 Unrealized @ Report Date +152.5%
KLAC KLA CORP 0.6%
Value $2.551M (-37.7%) Shares 13,089 (-3.5%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
USB US BANCORP 3.9%
Value $15.73M (-5.3%) Shares 272,312 (-1.0%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
WMT WALMART INC 1.8%
Value $7.126M (-10.8%) Shares 68,568 (-2.8%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%
LLY ELI LILLY & CO 2.2%
Value $8.804M (-8.1%) Shares 7,609 (-4.7%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
CVX CHEVRON CORPORATION 1.2%
Value $4.612M (+18.1%) Shares 22,586 (-4.1%) Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%
VOO VANGUARD INDEX FDS 0.6%
Value $2.391M (-16.8%) Shares 3,411 (-18.5%) Share Price $700.90 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
PSTG EVERPURE INC 0.3%
Value $1.153M (+63.5%) Shares 8,815 (-1.5%) Share Price $130.78 Est. Cost/Share $57.88 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.6%
Value $2.264M (-16.4%) Shares 90,618 (-12.4%) Share Price $24.98 Est. Cost/Share $26.55 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC 1.0%
Value $4.093M (+11.3%) Shares 28,169 (-1.5%) Share Price $145.31 Est. Cost/Share $116.22 Unrealized @ Report Date +25.0%
MCD MCDONALDS CORP 0.6%
Value $2.205M (-15.7%) Shares 9,548 (-1.3%) Share Price $230.93 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%
ALL ALLSTATE CORP 1.0%
Value $4.005M (-7.9%) Shares 18,054 (-1.2%) Share Price $221.86 Est. Cost/Share $161.46 Unrealized @ Report Date +37.4%
CRM SALESFORCE INC 0.3%
Value $1.026M (+44.6%) Shares 4,468 (-1.3%) Share Price $229.57 Est. Cost/Share $257.21 Unrealized @ Report Date -10.7%
GE GE AEROSPACE 0.3%
Value $1.014M (-23.3%) Shares 3,246 (-8.2%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $6.546M (-4.4%) Shares 24,725 (-8.3%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%
T AT&T INC 0.5%
Value $2.195M (+15.4%) Shares 89,951 (-2.1%) Share Price $24.40 Est. Cost/Share $16.20 Unrealized @ Report Date +50.6%
PEP PEPSICO INC 0.3%
Value $1.223M (-19.1%) Shares 9,649 (-13.5%) Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.952M (-8.9%) Shares 2,772 (-1.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
CCI CROWN CASTLE INC 0.1%
Value $353K (-44.6%) Shares 5,295 (-37.0%) Share Price $66.65 Est. Cost/Share $86.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $872K (-23.7%) Shares 3,066 (-5.4%) Share Price $284.49 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%
GLW CORNING INC 0.1%
Value $346K (-43.4%) Shares 2,250 (-6.0%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $227K (-53.3%) Shares 1,464 (-33.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $552K (-31.4%) Shares 8,053 (-24.7%) Share Price $68.50 Est. Cost/Share $76.53 Unrealized @ Report Date -10.5%
HPQ HP INC 0.2%
Value $871K (+40.8%) Shares 27,835 (-1.2%) Share Price $31.28 Est. Cost/Share $29.71 Unrealized @ Report Date +5.3%
LRCX LAM RESEARCH CORP 0.2%
Value $676K (-25.4%) Shares 2,057 (-1.5%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 0.9%
Value $3.553M (-5.4%) Shares 10,428 (-1.9%) Share Price $340.74 Est. Cost/Share $170.05 Unrealized @ Report Date +100.4%
GEV GE VERNOVA INC 0.2%
Value $791K (-20.3%) Shares 832 (-1.5%) Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%
META META PLATFORMS INC 0.3%
Value $1.035M (+23.1%) Shares 1,427 (-4.4%) Share Price $725.18 Est. Cost/Share $635.24 Unrealized @ Report Date +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $291K (-37.3%) Shares 4,327 (-24.4%) Share Price $67.34 Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%
FCX FREEPORT MCMORAN INC 0.5%
Value $2.002M (+9.1%) Shares 28,597 (-2.0%) Share Price $70.00 Est. Cost/Share $49.16 Unrealized @ Report Date +42.4%
ORCL ORACLE CORP 0.5%
Value $1.834M (-7.9%) Shares 13,357 (-1.7%) Share Price $137.30 Est. Cost/Share $123.02 Unrealized @ Report Date +11.6%
AMGN AMGEN INC 0.3%
Value $1.286M (+13.8%) Shares 3,051 (-2.2%) Share Price $421.50 Est. Cost/Share $286.41 Unrealized @ Report Date +47.2%
IVW ISHARES TR 0.1%
Value $245K (-38.2%) Shares 1,720 (-40.3%) Share Price $142.29 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
XEL XCEL ENERGY INC 0.2%
Value $686K (-17.4%) Shares 9,734 (-5.9%) Share Price $70.48 Est. Cost/Share $51.36 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 1.4%
Value $5.478M (+2.6%) Shares 20,942 (-1.3%) Share Price $261.59 Est. Cost/Share $157.12 Unrealized @ Report Date +66.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.351M (-5.3%) Shares 51,137 (-2.9%) Share Price $45.98 Est. Cost/Share $46.43 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $766K (-14.6%) Shares 15,139 (-4.9%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC 1.0%
Value $3.91M (-2.8%) Shares 9,857 (-2.7%) Share Price $396.71 Est. Cost/Share $207.63 Unrealized @ Report Date +91.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.967M (-5.4%) Shares 20,365 (-3.5%) Share Price $96.58 Est. Cost/Share $83.36 Unrealized @ Report Date +15.9%
TER TERADYNE INC 0.1%
Value $336K (-21.4%) Shares 838 (-5.1%) Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
VB VANGUARD INDEX FDS 0.2%
Value $986K (-7.9%) Shares 3,466 (-1.9%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%
PFE PFIZER INC 0.1%
Value $583K (+16.4%) Shares 20,425 (-1.7%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%
CSX CSX CORP 0.3%
Value $1.157M (-6.3%) Shares 24,886 (-4.3%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.281M (+3.5%) Shares 11,955 (-1.9%) Share Price $190.81 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $408K (-15.9%) Shares 23,827 (-9.3%) Share Price $17.13 Est. Cost/Share $18.47 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $221K (-25.0%) Shares 789 (-20.2%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
EFAD PROSHARES TR 0.1%
Value $392K (-15.0%) Shares 9,126 (-15.3%) Share Price $42.98 Est. Cost/Share $38.26 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.416M (-4.5%) Shares 2,844 (-4.0%) Share Price $497.95 Est. Cost/Share $408.62 Unrealized @ Report Date +21.9%
UNP UNION PAC CORP 0.4%
Value $1.63M (-3.7%) Shares 5,992 (-3.8%) Share Price $272.11 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
YUM YUM BRANDS INC 0.1%
Value $308K (-16.6%) Shares 2,260 (-2.2%) Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%
CAH CARDINAL HEALTH INC 0.1%
Value $548K (-10.0%) Shares 2,465 (-3.9%) Share Price $222.50 Est. Cost/Share $99.23 Unrealized @ Report Date +124.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $477K (-11.2%) Shares 17,362 (-10.5%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%
BIL SPDR SERIES TRUST 0.1%
Value $223K (-21.1%) Shares 2,437 (-21.1%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $449K (-11.6%) Shares 1,477 (-1.7%) Share Price $304.10 Est. Cost/Share $243.83 Unrealized @ Report Date +24.7%
SMH VANECK ETF TRUST 0.1%
Value $487K (-10.0%) Shares 800 (-3.0%) Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%
ASML ASML HLDG NV 0.1%
Value $364K (-12.8%) Shares 201 (-4.3%) Share Price $1811.67 Est. Cost/Share $794.42 Unrealized @ Report Date +128.0%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $248K (-17.8%) Shares 42,901 (-17.2%) Share Price $5.77 Est. Cost/Share $5.81 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $519K (-8.6%) Shares 7,707 (-2.4%) Share Price $67.34 Est. Cost/Share $39.11 Unrealized @ Report Date +72.2%
IVV ISHARES TR 0.2%
Value $603K (-6.7%) Shares 787 (-8.8%) Share Price $766.27 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219K (-16.1%) Shares 502 (-4.6%) Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $431K (-8.4%) Shares 5,061 (-6.7%) Share Price $85.10 Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
OSCV ETF SER SOLUTIONS 0.1%
Value $295K (-10.7%) Shares 7,530 (-3.8%) Share Price $39.18 Est. Cost/Share $38.26 Unrealized @ Report Date +2.4%
NOBL PROSHARES TR 0.2%
Value $627K (-5.3%) Shares 11,598 (-1.7%) Share Price $54.10 Est. Cost/Share $93.53 Unrealized @ Report Date -42.2%
WCC WESCO INTL INC 0.3%
Value $1.221M (+2.9%) Shares 3,395 (-1.2%) Share Price $359.59 Est. Cost/Share $167.53 Unrealized @ Report Date +114.6%
ARKK ARK ETF TR 0.1%
Value $427K (+7.4%) Shares 4,794 (-2.6%) Share Price $89.10 Est. Cost/Share $44.66 Unrealized @ Report Date +99.5%
NUE NUCOR CORP 0.1%
Value $317K (-8.4%) Shares 1,355 (-12.7%) Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $648K (+4.4%) Shares 6,633 (-1.5%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $4.291M (+0.6%) Shares 7,015 (-4.5%) Share Price $611.76 Est. Cost/Share $160.62 Unrealized @ Report Date +280.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $227K (+12.5%) Shares 4,100 (-1.2%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $366K (-6.4%) Shares 11,239 (-8.8%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
— SRH TOTAL RETURN FUND INC 0.1%
Value $333K (-6.2%) Shares 19,198 (-3.3%) Share Price $17.37 Est. Cost/Share $17.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.003M (+2.2%) Shares 21,861 (-5.6%) Share Price $45.87 Est. Cost/Share $36.93 Unrealized @ Report Date +24.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $395K (-5.1%) Shares 2,547 (-3.3%) Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.3%
Value $1.118M (-1.7%) Shares 6,072 (-1.3%) Share Price $184.05 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
TM TOYOTA MOTOR CORP 0.1%
Value $232K (+7.5%) Shares 1,265 (-1.1%) Share Price $183.16 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.1%
Value $281K (-5.0%) Shares 4,026 (-2.3%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $1.638M (-0.6%) Shares 11,016 (-2.3%) Share Price $148.65 Est. Cost/Share $67.52 Unrealized @ Report Date +120.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.457M (+0.5%) Shares 38,894 (-2.0%) Share Price $37.47 Est. Cost/Share $29.14 Unrealized @ Report Date +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $400K (+0.8%) Shares 1,100 (-3.1%) Share Price $364.04 Est. Cost/Share $166.65 Unrealized @ Report Date +118.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $444K (+0.1%) Shares 7,123 (-7.6%) Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $222K (+0.1%) Shares 1,956 (-4.9%) Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

Unchanged Positions (126)

MPC MARATHON PETE CORP 0.7%
Value $2.847M Shares 7,199 Share Price $395.42 Est. Cost/Share $179.57 Unrealized @ Report Date +120.2%
CINF CINCINNATI FINL CORP 1.3%
Value $5.168M Shares 32,430 Share Price $159.37 Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%
CSCO CISCO SYS INC 1.5%
Value $5.813M Shares 54,012 Share Price $107.63 Est. Cost/Share $45.29 Unrealized @ Report Date +137.6%
PSX PHILLIPS 66 0.4%
Value $1.532M Shares 6,000 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%
COP CONOCOPHILLIPS 0.6%
Value $2.478M Shares 19,799 Share Price $125.15 Est. Cost/Share $107.88 Unrealized @ Report Date +16.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $1.714M Shares 14,106 Share Price $121.49 Est. Cost/Share $82.94 Unrealized @ Report Date +46.5%
CTAS CINTAS CORP 0.5%
Value $2.146M Shares 11,002 Share Price $195.06 Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $639K Shares 3,416 Share Price $187.05 Est. Cost/Share $74.55 Unrealized @ Report Date +150.9%
JBL JABIL INC 0.2%
Value $661K Shares 2,305 Share Price $286.86 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
AVGO BROADCOM INC 0.7%
Value $2.739M Shares 7,800 Share Price $351.18 Est. Cost/Share $159.76 Unrealized @ Report Date +119.8%
XPO XPO INC 0.3%
Value $1.232M Shares 7,000 Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.848M Shares 16,213 Share Price $114.01 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%
AMAT APPLIED MATLS INC 0.1%
Value $488K Shares 955 Share Price $511.38 Est. Cost/Share $243.24 Unrealized @ Report Date +110.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.64M Shares 7,377 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
CB CHUBB LIMITED 1.0%
Value $4.149M Shares 12,755 Share Price $325.26 Est. Cost/Share $252.75 Unrealized @ Report Date +28.7%
SMIG ETF SER SOLUTIONS 0.7%
Value $2.653M Shares 85,820 Share Price $30.91 Est. Cost/Share $26.78 Unrealized @ Report Date +15.4%
DE DEERE & CO 0.9%
Value $3.453M Shares 5,142 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
XOP SPDR SERIES TRUST 0.3%
Value $1.132M Shares 6,315 Share Price $179.33 Est. Cost/Share $124.71 Unrealized @ Report Date +43.8%
NEE NEXTERA ENERGY INC 0.2%
Value $916K Shares 12,100 Share Price $75.74 Est. Cost/Share $67.65 Unrealized @ Report Date +12.0%
GNRC GENERAC HLDGS INC 0.1%
Value $349K Shares 1,685 Share Price $206.95 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
SYK STRYKER CORPORATION 0.3%
Value $1.008M Shares 3,659 Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $2.552M Shares 5,595 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $847K Shares 55,476 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%
AZN ASTRAZENECA PLC 0.2%
Value $711K Shares 4,402 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
NEM NEWMONT CORP 0.2%
Value $629K Shares 5,450 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $456K Shares 676 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%
KBH KB HOME 0.1%
Value $330K Shares 7,095 Share Price $46.47 Est. Cost/Share $66.15 Unrealized @ Report Date -29.8%
EMR EMERSON ELEC CO 0.4%
Value $1.456M Shares 9,390 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $590K Shares 3,880 Share Price $152.03 Est. Cost/Share $131.74 Unrealized @ Report Date +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $829K Shares 3,213 Share Price $258.06 Est. Cost/Share $237.30 Unrealized @ Report Date +8.7%
DHI D R HORTON INC 0.1%
Value $546K Shares 3,995 Share Price $136.65 Est. Cost/Share $144.49 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 0.6%
Value $2.527M Shares 10,142 Share Price $249.15 Est. Cost/Share $192.91 Unrealized @ Report Date +29.2%
ABT ABBOTT LABORATORIES 0.3%
Value $1.303M Shares 13,182 Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%
SRE SEMPRA 0.1%
Value $535K Shares 6,867 Share Price $77.96 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%
WM WASTE MGMT INC DEL 0.3%
Value $1.053M Shares 5,162 Share Price $203.92 Est. Cost/Share $202.83 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.1%
Value $554K Shares 11,924 Share Price $46.49 Est. Cost/Share $33.18 Unrealized @ Report Date +40.1%
IAT ISHARES TR 0.3%
Value $1.021M Shares 17,850 Share Price $57.22 Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.1%
Value $557K Shares 4,636 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
NVS NOVARTIS AG 0.2%
Value $863K Shares 6,052 Share Price $142.56 Est. Cost/Share $100.38 Unrealized @ Report Date +42.0%
G GENPACT LIMITED 0.1%
Value $553K Shares 17,005 Share Price $32.53 Est. Cost/Share $31.55 Unrealized @ Report Date +3.1%
EVR EVERCORE INC 0.1%
Value $258K Shares 1,000 Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $505K Shares 4,260 Share Price $118.64 Est. Cost/Share $87.49 Unrealized @ Report Date +35.6%
DRLL EA SERIES TRUST 0.1%
Value $459K Shares 11,476 Share Price $40.04 Est. Cost/Share $26.58 Unrealized @ Report Date +50.6%
SNOW SNOWFLAKE INC 0.1%
Value $284K Shares 835 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
TSLA TESLA INC 0.1%
Value $378K Shares 1,064 Share Price $354.81 Est. Cost/Share $179.17 Unrealized @ Report Date +98.0%
BA BOEING CO 0.1%
Value $426K Shares 2,292 Share Price $186.05 Est. Cost/Share $166.30 Unrealized @ Report Date +11.9%
AXON AXON ENTERPRISE INC 0.1%
Value $211K Shares 500 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $200K Shares 3,646 Share Price $54.86 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $831K Shares 2,330 Share Price $356.51 Est. Cost/Share $208.89 Unrealized @ Report Date +70.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $444K Shares 1,210 Share Price $367.08 Est. Cost/Share $470.91 Unrealized @ Report Date -22.0%
JPM JPMORGAN CHASE & CO 2.4%
Value $9.679M Shares 29,256 Share Price $330.83 Est. Cost/Share $189.18 Unrealized @ Report Date +74.9%
BAC BANK OF AMER CORP 0.3%
Value $1.091M Shares 20,038 Share Price $54.43 Est. Cost/Share $36.96 Unrealized @ Report Date +47.3%
KR KROGER CO 0.3%
Value $1.129M Shares 19,268 Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $338K Shares 4,349 Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
SO SOUTHERN CO 0.1%
Value $369K Shares 4,456 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%
GL GLOBE LIFE INC 0.2%
Value $667K Shares 4,027 Share Price $165.65 Est. Cost/Share $81.70 Unrealized @ Report Date +102.7%
GPGI GPGI INC 0.0%
Value $161K Shares 13,600 Share Price $11.87 Est. Cost/Share $14.32 Unrealized @ Report Date -17.1%
ITA ISHARES TR 0.1%
Value $309K Shares 1,490 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP NEW 0.1%
Value $388K Shares 17,818 Share Price $21.76 Est. Cost/Share $37.12 Unrealized @ Report Date -41.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $747K Shares 1,676 Share Price $445.97 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.1%
Value $315K Shares 1,202 Share Price $262.06 Est. Cost/Share $194.99 Unrealized @ Report Date +34.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $480K Shares 15,804 Share Price $30.39 Est. Cost/Share $37.45 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $321K Shares 515 Share Price $624.18 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%
RTX RTX CORPORATION 0.5%
Value $1.975M Shares 10,638 Share Price $185.65 Est. Cost/Share $100.12 Unrealized @ Report Date +85.4%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.594M Shares 1,751 Share Price $910.37 Est. Cost/Share $778.15 Unrealized @ Report Date +17.0%
XAR SPDR SERIES TRUST 0.1%
Value $204K Shares 884 Share Price $231.25 Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%
COR CENCORA INC 0.2%
Value $793K Shares 2,641 Share Price $300.25 Est. Cost/Share $229.65 Unrealized @ Report Date +30.7%
V VISA INC 0.3%
Value $1.013M Shares 2,818 Share Price $359.33 Est. Cost/Share $275.83 Unrealized @ Report Date +30.3%
PAVE GLOBAL X FDS 0.1%
Value $328K Shares 6,243 Share Price $52.50 Est. Cost/Share $39.19 Unrealized @ Report Date +34.0%
BGIG ETF SER SOLUTIONS 0.5%
Value $1.899M Shares 54,002 Share Price $35.16 Est. Cost/Share $27.69 Unrealized @ Report Date +27.0%
ET ENERGY TRANSFER L P 0.3%
Value $1.094M Shares 55,351 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $673K Shares 2,418 Share Price $278.28 Est. Cost/Share $243.59 Unrealized @ Report Date +14.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $366K Shares 5,544 Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $238K Shares 1,800 Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%
B BARRICK MNG CORP 0.1%
Value $350K Shares 8,606 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
LIN LINDE PLC 0.1%
Value $357K Shares 753 Share Price $474.65 Est. Cost/Share $430.58 Unrealized @ Report Date +10.2%
REGL PROSHARES TR 0.1%
Value $547K Shares 6,324 Share Price $86.48 Est. Cost/Share $76.03 Unrealized @ Report Date +13.7%
JOBY JOBY AVIATION INC 0.0%
Value $66,550 Shares 11,000 Share Price $6.05 Est. Cost/Share $7.49 Unrealized @ Report Date -19.2%
D DOMINION ENERGY INC 0.1%
Value $241K Shares 3,975 Share Price $60.52 Est. Cost/Share $47.11 Unrealized @ Report Date +28.5%
HON HONEYWELL INTL INC 0.1%
Value $462K Shares 2,189 Share Price $210.94 Est. Cost/Share $223.85 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $413K Shares 5,300 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
ARKQ ARK ETF TR 0.1%
Value $328K Shares 2,709 Share Price $121.25 Est. Cost/Share $75.19 Unrealized @ Report Date +61.3%
MET METLIFE INC 0.1%
Value $303K Shares 3,221 Share Price $94.16 Est. Cost/Share $68.48 Unrealized @ Report Date +37.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $750K Shares 9,442 Share Price $79.38 Est. Cost/Share $57.71 Unrealized @ Report Date +37.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $391K Shares 8,265 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
AFL AFLAC INC 0.1%
Value $533K Shares 4,766 Share Price $111.78 Est. Cost/Share $83.08 Unrealized @ Report Date +34.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $451K Shares 933 Share Price $483.48 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $386K Shares 2,290 Share Price $168.42 Est. Cost/Share $145.05 Unrealized @ Report Date +16.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $316K Shares 482 Share Price $656.28 Est. Cost/Share $548.32 Unrealized @ Report Date +19.8%
SMDV PROSHARES TR 0.1%
Value $298K Shares 4,149 Share Price $71.72 Est. Cost/Share $62.91 Unrealized @ Report Date +14.0%
EQIX EQUINIX INC 0.2%
Value $723K Shares 715 Share Price $1011.58 Est. Cost/Share $732.37 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $240K Shares 2,550 Share Price $93.96 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $845K Shares 43,605 Share Price $19.37 Est. Cost/Share $13.87 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $330K Shares 6,192 Share Price $53.28 Est. Cost/Share $45.00 Unrealized @ Report Date +18.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $212K Shares 470 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%
VALE VALE S A 0.0%
Value $148K Shares 11,000 Share Price $13.41 Est. Cost/Share $10.21 Unrealized @ Report Date +31.4%
MA MASTERCARD INCORPORATED 0.1%
Value $291K Shares 528 Share Price $551.47 Est. Cost/Share $464.41 Unrealized @ Report Date +18.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $800K Shares 1,049 Share Price $762.51 Est. Cost/Share $524.29 Unrealized @ Report Date +45.5%
DG DOLLAR GEN CORP 0.1%
Value $447K Shares 3,740 Share Price $119.58 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $566K Shares 5,600 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
— FIRST TR ENHANCED EQUITY 0.3%
Value $1.074M Shares 48,306 Share Price $22.24 Est. Cost/Share $22.36 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $824K Shares 2,666 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
FTMU PUTNAM ETF TRUST 0.0%
Value $184K Shares 25,039 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
DTEC ALPS ETF TR 0.1%
Value $254K Shares 5,000 Share Price $50.78 Est. Cost/Share $41.19 Unrealized @ Report Date +23.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.153M Shares 3,081 Share Price $374.28 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $252K Shares 978 Share Price $257.28 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $308K Shares 1,201 Share Price $256.85 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $388K Shares 4,195 Share Price $92.40 Est. Cost/Share $95.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $339K Shares 4,233 Share Price $80.06 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. 0.1%
Value $245K Shares 1,884 Share Price $129.84 Est. Cost/Share $108.29 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $390K Shares 7,928 Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $486K Shares 3,750 Share Price $129.47 Est. Cost/Share $121.75 Unrealized @ Report Date +6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $316K Shares 1,852 Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
MMM 3M CO 0.1%
Value $517K Shares 3,152 Share Price $164.14 Est. Cost/Share $94.27 Unrealized @ Report Date +74.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $308K Shares 2,250 Share Price $136.76 Est. Cost/Share $116.65 Unrealized @ Report Date +17.2%
VDC VANGUARD WORLD FD 0.1%
Value $208K Shares 955 Share Price $218.21 Est. Cost/Share $216.68 Unrealized @ Report Date +0.7%
IDOG ALPS ETF TR 0.1%
Value $305K Shares 7,251 Share Price $42.08 Est. Cost/Share $30.28 Unrealized @ Report Date +39.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $153K Shares 16,291 Share Price $9.41 Est. Cost/Share $8.14 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.1%
Value $534K Shares 17,000 Share Price $31.40 Est. Cost/Share $32.27 Unrealized @ Report Date -2.7%
PTLC PACER FDS TR 0.1%
Value $251K Shares 4,225 Share Price $59.51 Est. Cost/Share $53.59 Unrealized @ Report Date +11.0%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $212K Shares 22,360 Share Price $9.50 Est. Cost/Share $8.40 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $302K Shares 2,340 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $143K Shares 15,250 Share Price $9.40 Est. Cost/Share $8.60 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $430K Shares 1,107 Share Price $388.71 Est. Cost/Share $506.20 Unrealized @ Report Date -23.2%
ETN EATON CORP PLC 0.8%
Value $3.268M Shares 7,606 Share Price $429.70 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%
BK BANK OF NY MELLON CORP 0.4%
Value $1.446M Shares 10,000 Share Price $144.63 Est. Cost/Share $55.73 Unrealized @ Report Date —