GENESIS PRIVATE WEALTH, LLC Diversified Active

Location: Ashburn, VA

CIK: 0001965529 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (180)

New Positions (14)

IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $1.732M Shares 36,594 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $385K Shares 19,140 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $370K Shares 604 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
SNOW SNOWFLAKE INC 0.1%
Value $311K Shares 916 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $304K Shares 611 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC 0.1%
Value $303K Shares 593 Share Price $511.38 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
CME CME GROUP INC 0.1%
Value $279K Shares 1,064 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $266K Shares 9,889 Share Price $26.88 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $228K Shares 1,146 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
SEIC SEI INVTS CO 0.1%
Value $222K Shares 2,164 Share Price $102.66 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $219K Shares 827 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $219K Shares 3,980 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
PSX PHILLIPS 66 0.1%
Value $208K Shares 815 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $205K Shares 562 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%

Increased Positions (71)

CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value $6.453M (+25.1%) Shares 132,098 (+26.2%) Share Price $48.85 Est. Cost/Share $44.34 Unrealized @ Report Date +10.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $1.266M (+347.4%) Shares 16,565 (+356.2%) Share Price $76.40 Est. Cost/Share $77.44 Unrealized @ Report Date -1.3%
MSFT MICROSOFT CORP 0.8%
Value $2.949M (+45.1%) Shares 5,749 (+5.5%) Share Price $512.93 Est. Cost/Share $431.68 Unrealized @ Report Date +18.8%
IEMG ISHARES INC 2.0%
Value $7.031M (+13.5%) Shares 86,637 (+15.8%) Share Price $81.16 Est. Cost/Share $70.69 Unrealized @ Report Date +14.8%
META META PLATFORMS INC 0.4%
Value $1.512M (+70.4%) Shares 2,085 (+32.4%) Share Price $725.20 Est. Cost/Share $598.56 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 1.2%
Value $4.19M (+15.7%) Shares 18,347 (+1.3%) Share Price $228.38 Est. Cost/Share $145.01 Unrealized @ Report Date +57.5%
FMDE FIDELITY COVINGTON TRUST 0.8%
Value $2.791M (+25.4%) Shares 69,122 (+26.0%) Share Price $40.38 Est. Cost/Share $37.75 Unrealized @ Report Date +7.0%
ILOW AB ACTIVE ETFS INC 0.7%
Value $2.381M (+27.6%) Shares 52,190 (+27.1%) Share Price $45.62 Est. Cost/Share $43.85 Unrealized @ Report Date +4.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.8%
Value $2.845M (+21.4%) Shares 83,666 (+21.8%) Share Price $34.01 Est. Cost/Share $29.11 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.1%
Value $516K (+92.5%) Shares 8,520 (+117.2%) Share Price $60.52 Est. Cost/Share $63.31 Unrealized @ Report Date -4.4%
CGGR CAPITAL GROUP GROWTH ETF 3.3%
Value $11.72M (+2.1%) Shares 247,168 (+1.6%) Share Price $47.43 Est. Cost/Share $37.98 Unrealized @ Report Date +24.9%
IUSB ISHARES TR 1.1%
Value $3.926M (+6.5%) Shares 89,043 (+11.5%) Share Price $44.09 Est. Cost/Share $46.60 Unrealized @ Report Date -5.4%
IEFA ISHARES TR 2.2%
Value $7.774M (+3.1%) Shares 80,244 (+2.8%) Share Price $96.88 Est. Cost/Share $89.21 Unrealized @ Report Date +8.6%
BIV VANGUARD BD INDEX FDS 2.2%
Value $7.68M (+2.5%) Shares 105,407 (+7.9%) Share Price $72.86 Est. Cost/Share $76.32 Unrealized @ Report Date -4.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $771K (+31.7%) Shares 4,041 (+24.8%) Share Price $190.83 Est. Cost/Share $139.96 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.1%
Value $455K (+60.7%) Shares 15,954 (+35.7%) Share Price $28.52 Est. Cost/Share $25.38 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 0.7%
Value $2.541M (+7.1%) Shares 7,384 (+11.2%) Share Price $344.08 Est. Cost/Share $239.49 Unrealized @ Report Date +43.7%
GILD GILEAD SCIENCES INC 0.2%
Value $582K (+36.9%) Shares 3,903 (+16.0%) Share Price $149.07 Est. Cost/Share $110.15 Unrealized @ Report Date +35.3%
VUG VANGUARD INDEX FDS 0.3%
Value $979K (+19.0%) Shares 10,864 (+13.8%) Share Price $90.11 Est. Cost/Share $82.41 Unrealized @ Report Date +9.3%
BAC BANK OF AMER CORP 0.1%
Value $506K (+40.2%) Shares 9,291 (+46.7%) Share Price $54.43 Est. Cost/Share $55.31 Unrealized @ Report Date -1.6%
PULS PGIM ETF TR 0.8%
Value $2.803M (+5.1%) Shares 56,672 (+5.3%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $2.758M (+4.4%) Shares 58,835 (+7.9%) Share Price $46.87 Est. Cost/Share $49.63 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $524K (+26.8%) Shares 1,981 (+21.6%) Share Price $264.74 Est. Cost/Share $171.36 Unrealized @ Report Date +54.5%
CVX CHEVRON CORPORATION 0.1%
Value $476K (+28.5%) Shares 2,330 (+4.3%) Share Price $204.21 Est. Cost/Share $151.83 Unrealized @ Report Date +34.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $321K (+47.8%) Shares 2,238 (+42.1%) Share Price $143.24 Est. Cost/Share $163.22 Unrealized @ Report Date -12.2%
SHOP SHOPIFY INC 0.1%
Value $312K (+46.8%) Shares 2,104 (+13.0%) Share Price $148.30 Est. Cost/Share $154.79 Unrealized @ Report Date -4.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.37M (+7.7%) Shares 19,400 (+8.7%) Share Price $70.61 Est. Cost/Share $58.13 Unrealized @ Report Date +21.5%
MA MASTERCARD INCORPORATED 0.3%
Value $936K (+11.5%) Shares 1,697 (+3.9%) Share Price $551.49 Est. Cost/Share $521.59 Unrealized @ Report Date +5.7%
SDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $3.995M (-2.3%) Shares 98,439 (+3.9%) Share Price $40.58 Est. Cost/Share $37.92 Unrealized @ Report Date +7.0%
GEV GE VERNOVA INC 0.1%
Value $411K (-17.4%) Shares 432 (+2.1%) Share Price $950.49 Est. Cost/Share $361.54 Unrealized @ Report Date +162.9%
CACI CACI INTL INC 0.1%
Value $292K (+41.2%) Shares 479 (+7.4%) Share Price $609.11 Est. Cost/Share $494.14 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $409K (+25.6%) Shares 8,910 (+16.0%) Share Price $45.87 Est. Cost/Share $46.56 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.1%
Value $361K (+28.9%) Shares 840 (+27.9%) Share Price $429.71 Est. Cost/Share $369.23 Unrealized @ Report Date +16.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $6.834M (+1.1%) Shares 141,028 (+3.8%) Share Price $48.46 Est. Cost/Share $49.09 Unrealized @ Report Date -1.3%
GLDM WORLD GOLD TR 0.1%
Value $389K (+23.3%) Shares 4,731 (+19.2%) Share Price $82.18 Est. Cost/Share $74.33 Unrealized @ Report Date +10.6%
JTEK J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.401M (-1.6%) Shares 41,832 (+4.3%) Share Price $105.20 Est. Cost/Share $96.43 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $307K (+30.3%) Shares 5,302 (+30.3%) Share Price $57.83 Est. Cost/Share $58.75 Unrealized @ Report Date -1.6%
VTV VANGUARD INDEX FDS 0.2%
Value $690K (+11.4%) Shares 3,195 (+12.3%) Share Price $216.09 Est. Cost/Share $183.07 Unrealized @ Report Date +18.0%
JMBS JANUS DETROIT STR TR 2.3%
Value $8.053M (+0.9%) Shares 190,568 (+7.4%) Share Price $42.26 Est. Cost/Share $45.10 Unrealized @ Report Date -6.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.112M (+6.4%) Shares 5,681 (+3.6%) Share Price $195.75 Est. Cost/Share $145.81 Unrealized @ Report Date +34.3%
AVGO BROADCOM INC 0.5%
Value $1.597M (-3.7%) Shares 4,548 (+3.6%) Share Price $351.21 Est. Cost/Share $236.60 Unrealized @ Report Date +48.4%
BLK BLACKROCK INC 0.1%
Value $391K (+16.7%) Shares 369 (+6.0%) Share Price $1058.29 Est. Cost/Share $1092.25 Unrealized @ Report Date -3.1%
TRMB TRIMBLE INC 0.1%
Value $263K (+25.3%) Shares 4,597 (+12.3%) Share Price $57.11 Est. Cost/Share $68.82 Unrealized @ Report Date -17.0%
MDT MEDTRONIC PLC 0.1%
Value $446K (+12.5%) Shares 5,170 (+2.0%) Share Price $86.29 Est. Cost/Share $88.82 Unrealized @ Report Date -2.8%
ASML ASML HLDG NV 0.3%
Value $951K (-4.4%) Shares 525 (+5.0%) Share Price $1811.69 Est. Cost/Share $876.83 Unrealized @ Report Date +106.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $484K (+9.0%) Shares 8,158 (+9.7%) Share Price $59.31 Est. Cost/Share $52.77 Unrealized @ Report Date +12.4%
ABT ABBOTT LABORATORIES 0.1%
Value $310K (+14.5%) Shares 3,141 (+5.2%) Share Price $98.83 Est. Cost/Share $111.45 Unrealized @ Report Date -11.3%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $4.043M (+1.0%) Shares 71,356 (+5.1%) Share Price $56.66 Est. Cost/Share $58.87 Unrealized @ Report Date -3.8%
PEP PEPSICO INC 0.1%
Value $402K (+9.7%) Shares 3,174 (+17.2%) Share Price $126.72 Est. Cost/Share $144.83 Unrealized @ Report Date -12.5%
PTRB PGIM ETF TR 2.7%
Value $9.645M (+0.4%) Shares 244,557 (+5.5%) Share Price $39.44 Est. Cost/Share $41.67 Unrealized @ Report Date -5.4%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $940K (-3.6%) Shares 21,162 (+1.6%) Share Price $44.41 Est. Cost/Share $47.09 Unrealized @ Report Date -5.7%
UL UNILEVER PLC 0.1%
Value $282K (+12.1%) Shares 4,650 (+11.0%) Share Price $60.73 Est. Cost/Share $66.44 Unrealized @ Report Date -8.6%
SCHF SCHWAB STRATEGIC TR 2.4%
Value $8.563M (+0.4%) Shares 311,719 (+1.2%) Share Price $27.47 Est. Cost/Share $20.58 Unrealized @ Report Date +33.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $915K (-3.0%) Shares 13,041 (+1.5%) Share Price $70.15 Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%
SNY SANOFI SA 0.1%
Value $347K (+6.5%) Shares 8,426 (+10.2%) Share Price $41.23 Est. Cost/Share $49.98 Unrealized @ Report Date -17.5%
CSCO CISCO SYS INC 0.1%
Value $256K (-6.9%) Shares 2,378 (+1.6%) Share Price $107.63 Est. Cost/Share $104.70 Unrealized @ Report Date +2.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $821K (-2.0%) Shares 31,631 (+3.8%) Share Price $25.94 Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $335K (+5.0%) Shares 3,434 (+18.3%) Share Price $97.43 Est. Cost/Share $103.02 Unrealized @ Report Date -5.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $340K (-3.9%) Shares 7,146 (+2.3%) Share Price $47.58 Est. Cost/Share $50.06 Unrealized @ Report Date -5.0%
BURL BURLINGTON STORES INC 0.1%
Value $228K (+6.4%) Shares 855 (+26.1%) Share Price $267.19 Est. Cost/Share $279.66 Unrealized @ Report Date -4.5%
AMT AMERICAN TOWER CORP 0.1%
Value $280K (+3.1%) Shares 1,710 (+3.0%) Share Price $163.69 Est. Cost/Share $174.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $527K (-1.6%) Shares 495 (+6.7%) Share Price $1065.26 Est. Cost/Share $762.42 Unrealized @ Report Date +39.7%
PGR PROGRESSIVE CORP 0.1%
Value $301K (-2.3%) Shares 1,454 (+2.9%) Share Price $207.31 Est. Cost/Share $225.71 Unrealized @ Report Date -8.2%
VB VANGUARD INDEX FDS 0.1%
Value $240K (+2.6%) Shares 845 (+9.3%) Share Price $284.58 Est. Cost/Share $287.54 Unrealized @ Report Date -1.1%
FBND FIDELITY MERRIMACK STR TR 4.2%
Value $14.96M (+0.0%) Shares 345,605 (+5.1%) Share Price $43.30 Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP 0.1%
Value $410K (-1.1%) Shares 4,859 (+106.9%) Share Price $84.30 Est. Cost/Share $104.49 Unrealized @ Report Date -19.3%
CSL CARLISLE COS INC 0.1%
Value $255K (+1.5%) Shares 792 (+14.3%) Share Price $322.17 Est. Cost/Share $413.67 Unrealized @ Report Date -22.1%
GOOG ALPHABET INC 0.3%
Value $1.059M (+0.3%) Shares 3,108 (+4.0%) Share Price $340.77 Est. Cost/Share $204.63 Unrealized @ Report Date +66.5%
NGG NATIONAL GRID PLC 0.1%
Value $255K (+1.1%) Shares 3,366 (+10.5%) Share Price $75.82 Est. Cost/Share $66.19 Unrealized @ Report Date +14.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $234K (+0.9%) Shares 2,849 (+1.3%) Share Price $82.15 Est. Cost/Share $80.28 Unrealized @ Report Date +2.3%
EVSM MORGAN STANLEY ETF TRUST 0.2%
Value $647K (+0.0%) Shares 13,158 (+2.4%) Share Price $49.16 Est. Cost/Share $50.31 Unrealized @ Report Date -2.3%

Exited Positions (26)

SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $655K Shares 877 Share Price $746.77 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
XOM EXXON MOBIL CORP 0.1%
Value $493K Shares 3,603 Share Price $136.72 * Est. Cost/Share $110.53 Unrealized @ Report Date +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $356K Shares 3,704 Share Price $96.12 * Est. Cost/Share $73.43 Unrealized @ Report Date -43.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $319K Shares 454 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
AZN ASTRAZENECA PLC 0.1%
Value $289K Shares 1,524 Share Price $189.62 * Est. Cost/Share $190.89 Unrealized @ Report Date -16.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $276K Shares 273 Share Price $1011.37 * Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $274K Shares 1,225 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $267K Shares 994 Share Price $268.86 * Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $267K Shares 2,896 Share Price $92.09 * Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%
LII LENNOX INTL INC 0.1%
Value $261K Shares 455 Share Price $572.95 * Est. Cost/Share $616.78 Unrealized @ Report Date -42.4%
TRP TC ENERGY CORP 0.1%
Value $255K Shares 3,840 Share Price $66.29 * Est. Cost/Share $50.24 Unrealized @ Report Date +15.0%
MRK MERCK & CO INC 0.1%
Value $248K Shares 1,932 Share Price $128.50 * Est. Cost/Share $96.62 Unrealized @ Report Date +50.4%
MCK MCKESSON CORP 0.1%
Value $248K Shares 328 Share Price $755.60 * Est. Cost/Share $599.16 Unrealized @ Report Date +42.5%
SSD SIMPSON MFG INC 0.1%
Value $238K Shares 1,139 Share Price $209.35 * Est. Cost/Share $184.36 Unrealized @ Report Date -7.3%
SAIA SAIA INC 0.1%
Value $237K Shares 563 Share Price $421.16 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%
POOL POOL CORP 0.1%
Value $233K Shares 1,083 Share Price $214.90 * Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%
BK BANK OF NY MELLON CORP 0.1%
Value $230K Shares 1,593 Share Price $144.61 Est. Cost/Share $132.52 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $226K Shares 1,615 Share Price $139.96 * Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%
ADI ANALOG DEVICES INC 0.1%
Value $224K Shares 564 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $210K Shares 506 Share Price $415.74 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $210K Shares 315 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $209K Shares 558 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
FLRN SPDR SERIES TRUST 0.1%
Value $207K Shares 6,718 Share Price $30.85 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $207K Shares 559 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $205K Shares 1,232 Share Price $166.68 * Est. Cost/Share $203.85 Unrealized @ Report Date -16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $205K Shares 2,358 Share Price $87.04 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

Decreased Positions (41)

VO VANGUARD INDEX FDS 1.3%
Value $4.54M (-21.1%) Shares 57,896 (-18.9%) Share Price $78.42 Est. Cost/Share $76.25 Unrealized @ Report Date +2.8%
IJH ISHARES TR 0.9%
Value $3.175M (-17.7%) Shares 44,126 (-11.8%) Share Price $71.95 Est. Cost/Share $67.10 Unrealized @ Report Date +7.2%
USHY ISHARES TR 0.4%
Value $1.385M (-32.5%) Shares 38,774 (-30.0%) Share Price $35.72 Est. Cost/Share $37.43 Unrealized @ Report Date -4.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.994M (-21.8%) Shares 16,779 (-19.5%) Share Price $118.82 Est. Cost/Share $107.30 Unrealized @ Report Date +10.7%
KLAC KLA CORP 0.1%
Value $521K (-49.5%) Shares 2,673 (-21.8%) Share Price $194.93 Est. Cost/Share $1442.24 Unrealized @ Report Date -86.5%
SPTS SPDR SERIES TRUST 0.5%
Value $1.603M (-23.2%) Shares 55,921 (-22.3%) Share Price $28.67 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%
IVV ISHARES TR 5.0%
Value $17.76M (-2.5%) Shares 23,193 (-4.6%) Share Price $765.85 Est. Cost/Share $681.48 Unrealized @ Report Date +12.4%
CAT CATERPILLAR INC 0.1%
Value $231K (-50.3%) Shares 285 (-34.8%) Share Price $810.79 Est. Cost/Share $576.19 Unrealized @ Report Date +40.7%
HGER HARBOR ETF TRUST 0.3%
Value $1.14M (-16.8%) Shares 32,342 (-30.7%) Share Price $35.26 Est. Cost/Share $26.07 Unrealized @ Report Date +35.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $959K (-19.0%) Shares 2,103 (-15.2%) Share Price $456.24 Est. Cost/Share $202.74 Unrealized @ Report Date +125.0%
ABBV ABBVIE INC 0.1%
Value $353K (-37.0%) Shares 1,348 (-39.4%) Share Price $261.53 Est. Cost/Share $183.31 Unrealized @ Report Date +42.7%
GLD SPDR GOLD TR 3.0%
Value $10.72M (+1.7%) Shares 28,152 (-1.6%) Share Price $380.84 Est. Cost/Share $249.77 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 0.5%
Value $1.82M (-7.6%) Shares 7,306 (-11.6%) Share Price $249.15 Est. Cost/Share $206.02 Unrealized @ Report Date +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $568K (+29.7%) Shares 841 (-3.7%) Share Price $675.06 Est. Cost/Share $514.26 Unrealized @ Report Date +31.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value $1.443M (-8.2%) Shares 74,772 (-24.5%) Share Price $19.30 Est. Cost/Share $13.53 Unrealized @ Report Date +42.7%
AMGN AMGEN INC 0.1%
Value $265K (-29.7%) Shares 629 (-39.6%) Share Price $421.53 Est. Cost/Share $293.85 Unrealized @ Report Date +43.4%
PLD PROLOGIS INC. 0.1%
Value $468K (-19.3%) Shares 3,603 (-15.8%) Share Price $129.84 Est. Cost/Share $113.16 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $223K (-27.7%) Shares 804 (-13.4%) Share Price $276.77 Est. Cost/Share $352.74 Unrealized @ Report Date -21.5%
GE GE AEROSPACE 0.1%
Value $392K (-17.8%) Shares 1,254 (-1.6%) Share Price $312.34 Est. Cost/Share $237.51 Unrealized @ Report Date +31.5%
BA BOEING CO 0.1%
Value $256K (-22.7%) Shares 1,378 (-10.1%) Share Price $186.05 Est. Cost/Share $176.67 Unrealized @ Report Date +5.3%
LLY ELI LILLY & CO 0.2%
Value $627K (-10.6%) Shares 542 (-7.4%) Share Price $1157.09 Est. Cost/Share $888.37 Unrealized @ Report Date +30.2%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $747K (-8.8%) Shares 6,651 (-1.4%) Share Price $112.24 Est. Cost/Share $100.63 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.1%
Value $206K (-24.2%) Shares 1,097 (-15.7%) Share Price $188.09 Est. Cost/Share $125.54 Unrealized @ Report Date +49.8%
TXN TEXAS INSTRS INC 0.1%
Value $235K (-20.8%) Shares 839 (-15.8%) Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%
WFC WELLS FARGO & CO 0.1%
Value $406K (-11.8%) Shares 5,072 (-8.9%) Share Price $80.05 Est. Cost/Share $74.13 Unrealized @ Report Date +8.0%
CVS CVS HEALTH CORP 0.1%
Value $246K (-18.0%) Shares 2,875 (-1.0%) Share Price $85.70 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
SDY SPDR SERIES TRUST 0.1%
Value $492K (-8.7%) Shares 3,356 (-5.2%) Share Price $146.50 Est. Cost/Share $139.64 Unrealized @ Report Date +4.9%
AAPL APPLE INC 0.6%
Value $2.176M (-2.1%) Shares 6,533 (-14.9%) Share Price $333.02 Est. Cost/Share $240.65 Unrealized @ Report Date +38.4%
NDAQ NASDAQ INC 0.1%
Value $206K (-16.0%) Shares 2,238 (-28.0%) Share Price $92.01 Est. Cost/Share $82.12 Unrealized @ Report Date +12.0%
IWF ISHARES TR 4.5%
Value $15.82M (-0.2%) Shares 126,316 (-1.1%) Share Price $125.26 Est. Cost/Share $115.53 Unrealized @ Report Date +8.4%
WRB BERKLEY W R CORP 0.1%
Value $310K (-10.6%) Shares 4,588 (-6.7%) Share Price $67.54 Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $766K (-4.3%) Shares 2,314 (-5.3%) Share Price $330.89 Est. Cost/Share $241.74 Unrealized @ Report Date +36.9%
CB CHUBB LIMITED 0.1%
Value $269K (-11.2%) Shares 827 (-7.0%) Share Price $325.26 Est. Cost/Share $281.19 Unrealized @ Report Date +15.7%
ITOT ISHARES TR 0.3%
Value $1.237M (-2.1%) Shares 7,437 (-3.3%) Share Price $166.28 Est. Cost/Share $147.69 Unrealized @ Report Date +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $278K (-8.7%) Shares 301 (-4.4%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $340K (+7.9%) Shares 11,125 (-4.6%) Share Price $30.59 Est. Cost/Share $25.30 Unrealized @ Report Date +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $290K (-5.6%) Shares 1,503 (-1.9%) Share Price $193.07 Est. Cost/Share $177.24 Unrealized @ Report Date +8.9%
TTE TOTALENERGIES SE 0.1%
Value $501K (+1.8%) Shares 5,861 (-7.5%) Share Price $85.50 Est. Cost/Share $64.08 Unrealized @ Report Date +33.4%
USMV ISHARES TR 0.2%
Value $763K (-0.8%) Shares 7,832 (-1.8%) Share Price $97.44 Est. Cost/Share $91.75 Unrealized @ Report Date +6.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $202K (-2.1%) Shares 5,073 (-1.6%) Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $255K (+0.8%) Shares 524 (-5.1%) Share Price $487.38 Est. Cost/Share $445.06 Unrealized @ Report Date +9.5%

Unchanged Positions (54)

AIRR FIRST TR EXCHANGE TRADED FD 1.2%
Value $4.22M Shares 40,873 Share Price $103.24 Est. Cost/Share $81.76 Unrealized @ Report Date +26.3%
VTEB VANGUARD MUN BD FDS 2.3%
Value $8.118M Shares 171,412 Share Price $47.36 Est. Cost/Share $50.33 Unrealized @ Report Date -5.9%
MUNI PIMCO ETF TR 1.8%
Value $6.309M Shares 126,961 Share Price $49.69 Est. Cost/Share $52.19 Unrealized @ Report Date -4.8%
RDVY FIRST TR EXCHANGE TRADED FD 2.6%
Value $9.27M Shares 118,402 Share Price $78.29 Est. Cost/Share $62.19 Unrealized @ Report Date +25.9%
VOT VANGUARD INDEX FDS 1.9%
Value $6.691M Shares 22,908 Share Price $292.10 Est. Cost/Share $259.44 Unrealized @ Report Date +12.6%
AGG ISHARES TR 1.3%
Value $4.51M Shares 47,700 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
MUST COLUMBIA ETF TR I 0.8%
Value $2.712M Shares 141,852 Share Price $19.12 Est. Cost/Share $20.51 Unrealized @ Report Date -6.8%
IWD ISHARES TR 4.4%
Value $15.53M Shares 62,640 Share Price $247.93 Est. Cost/Share $194.13 Unrealized @ Report Date +27.7%
IJK ISHARES TR 0.5%
Value $1.713M Shares 15,632 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $7.721M Shares 33,093 Share Price $233.31 Est. Cost/Share $201.09 Unrealized @ Report Date +16.0%
FDL FIRST TR EXCHANGE-TRADED FD 1.7%
Value $6.038M Shares 122,949 Share Price $49.11 Est. Cost/Share $42.39 Unrealized @ Report Date +15.9%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $5.877M Shares 28,250 Share Price $208.02 Est. Cost/Share $182.09 Unrealized @ Report Date +14.2%
IJJ ISHARES TR 0.4%
Value $1.286M Shares 9,337 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
ANET ARISTA NETWORKS INC 0.1%
Value $474K Shares 2,330 Share Price $203.59 Est. Cost/Share $130.80 Unrealized @ Report Date +55.7%
EMB ISHARES TR 0.4%
Value $1.495M Shares 16,462 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
VTEI VANGUARD MUN BD FDS 0.4%
Value $1.522M Shares 15,964 Share Price $95.35 Est. Cost/Share $100.34 Unrealized @ Report Date -5.0%
VTES VANGUARD WELLINGTON FD 0.9%
Value $3.344M Shares 33,910 Share Price $98.60 Est. Cost/Share $100.81 Unrealized @ Report Date -2.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $460K Shares 8,447 Share Price $54.40 Est. Cost/Share $47.13 Unrealized @ Report Date +15.4%
VBK VANGUARD INDEX FDS 0.2%
Value $651K Shares 1,926 Share Price $337.76 Est. Cost/Share $282.45 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.1%
Value $316K Shares 2,528 Share Price $125.15 Est. Cost/Share $103.23 Unrealized @ Report Date +21.2%
VOE VANGUARD INDEX FDS 1.8%
Value $6.336M Shares 32,404 Share Price $195.53 Est. Cost/Share $169.39 Unrealized @ Report Date +15.4%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value $3.235M Shares 22,307 Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $400K Shares 3,506 Share Price $114.01 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%
ENB ENBRIDGE INC 0.1%
Value $273K Shares 5,863 Share Price $46.49 Est. Cost/Share $39.21 Unrealized @ Report Date +18.6%
SO SOUTHERN CO 0.1%
Value $263K Shares 3,176 Share Price $82.89 Est. Cost/Share $84.58 Unrealized @ Report Date -2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $390K Shares 1,755 Share Price $222.31 Est. Cost/Share $191.26 Unrealized @ Report Date +16.2%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $1.556M Shares 79,943 Share Price $19.46 Est. Cost/Share $19.95 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $221K Shares 2,192 Share Price $100.78 Est. Cost/Share $112.25 Unrealized @ Report Date -10.2%
IWM ISHARES TR 0.1%
Value $431K Shares 1,552 Share Price $277.89 Est. Cost/Share $240.76 Unrealized @ Report Date +15.4%
MKL MARKEL GROUP INC 0.1%
Value $211K Shares 123 Share Price $1712.45 Est. Cost/Share $1664.37 Unrealized @ Report Date +2.9%
LIN LINDE PLC 0.1%
Value $365K Shares 768 Share Price $474.69 Est. Cost/Share $488.08 Unrealized @ Report Date -2.8%
FE FIRSTENERGY CORP 0.1%
Value $310K Shares 7,161 Share Price $43.33 Est. Cost/Share $42.24 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $258K Shares 847 Share Price $304.10 Est. Cost/Share $355.98 Unrealized @ Report Date -14.6%
VXUS VANGUARD STAR FDS 1.8%
Value $6.39M Shares 75,208 Share Price $84.96 Est. Cost/Share $63.64 Unrealized @ Report Date +33.5%
IJS ISHARES TR 0.1%
Value $386K Shares 3,016 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%
NDSN NORDSON CORP 0.1%
Value $299K Shares 913 Share Price $327.85 Est. Cost/Share $219.20 Unrealized @ Report Date +49.6%
HDV ISHARES TR 0.3%
Value $1.11M Shares 39,685 Share Price $27.96 Est. Cost/Share $26.49 Unrealized @ Report Date +5.6%
USB US BANCORP 0.1%
Value $466K Shares 8,061 Share Price $57.76 Est. Cost/Share $46.09 Unrealized @ Report Date +25.3%
WMB WILLIAMS COS INC 0.1%
Value $215K Shares 3,156 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
V VISA INC 0.1%
Value $422K Shares 1,175 Share Price $359.35 Est. Cost/Share $303.46 Unrealized @ Report Date +18.4%
ARMK ARAMARK 0.1%
Value $205K Shares 3,820 Share Price $53.55 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%
RTX RTX CORPORATION 0.1%
Value $489K Shares 2,635 Share Price $185.68 Est. Cost/Share $130.13 Unrealized @ Report Date +42.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $261K Shares 12,000 Share Price $21.71 Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%
IAU ISHARES GOLD TR 0.1%
Value $377K Shares 4,825 Share Price $78.10 Est. Cost/Share $53.34 Unrealized @ Report Date +46.4%
AMCR AMCOR PLC 0.1%
Value $230K Shares 5,505 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
CI THE CIGNA GROUP 0.1%
Value $414K Shares 1,523 Share Price $271.83 Est. Cost/Share $295.56 Unrealized @ Report Date -8.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $300K Shares 4,341 Share Price $69.17 Est. Cost/Share $63.93 Unrealized @ Report Date +8.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $609K Shares 12,052 Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $204K Shares 1,316 Share Price $155.20 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
VTI VANGUARD INDEX FDS 0.1%
Value $244K Shares 653 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
SAN BANCO SANTANDER SA 0.0%
Value $163K Shares 11,773 Share Price $13.83 Est. Cost/Share $7.64 Unrealized @ Report Date +81.0%
PAYX PAYCHEX INC 0.1%
Value $323K Shares 3,281 Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%
IQLT ISHARES TR 0.1%
Value $260K Shares 5,253 Share Price $49.47 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%
UNP UNION PAC CORP 0.1%
Value $314K Shares 1,153 Share Price $272.17 Est. Cost/Share $230.39 Unrealized @ Report Date +18.1%