Petros Family Wealth, LLC Diversified Active

Location: Bloomington, MN

CIK: 0002004963 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (14)

XLV SELECT SECTOR SPDR TR 0.4%
Value $710K Shares 4,214 Share Price $168.43 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.3%
Value $579K Shares 4,818 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
BOXX EA SERIES TRUST 0.3%
Value $514K Shares 4,339 Share Price $118.39 Est. Cost/Share $117.84 Unrealized @ Report Date +0.5%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $382K Shares 2,349 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $378K Shares 5,393 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $371K Shares 728 Share Price $509.25 Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
OKE ONEOK INC NEW 0.2%
Value $332K Shares 3,891 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $330K Shares 1,366 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
BCPL BNY MELLON ETF TRUST II 0.2%
Value $284K Shares 11,922 Share Price $23.78 Est. Cost/Share $24.44 Unrealized @ Report Date -2.7%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $271K Shares 1,797 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $236K Shares 4,988 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
FSCC FEDERATED HERMES ETF TRUST 0.1%
Value $234K Shares 6,980 Share Price $33.46 Est. Cost/Share $35.44 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $210K Shares 311 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
CVX CHEVRON CORPORATION 0.1%
Value $206K Shares 1,007 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Increased Positions (74)

MSFT MICROSOFT CORP 3.4%
Value $5.764M (+55.5%) Shares 11,237 (+13.1%) Share Price $512.91 Est. Cost/Share $438.25 Unrealized @ Report Date +17.0%
AAPL APPLE INC 5.6%
Value $9.554M (+21.1%) Shares 28,691 (+5.2%) Share Price $333.01 Est. Cost/Share $249.09 Unrealized @ Report Date +33.7%
AVDE AMERICAN CENTY ETF TR 5.4%
Value $9.236M (+15.9%) Shares 102,494 (+14.7%) Share Price $90.11 Est. Cost/Share $78.26 Unrealized @ Report Date +15.1%
FTRB FEDERATED HERMES ETF TRUST 0.9%
Value $1.576M (+131.9%) Shares 65,794 (+142.9%) Share Price $23.95 Est. Cost/Share $24.89 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORPORATION 2.7%
Value $4.678M (+18.7%) Shares 20,482 (+4.0%) Share Price $228.38 Est. Cost/Share $151.15 Unrealized @ Report Date +51.1%
SHY ISHARES TR 2.7%
Value $4.561M (+13.8%) Shares 56,168 (+15.1%) Share Price $81.20 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%
AVEM AMERICAN CENTY ETF TR 1.9%
Value $3.216M (+18.8%) Shares 34,210 (+21.9%) Share Price $94.02 Est. Cost/Share $74.31 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 1.4%
Value $2.337M (+24.7%) Shares 5,545 (+7.1%) Share Price $421.49 Est. Cost/Share $312.00 Unrealized @ Report Date +35.1%
SPY STATE STR SPDR S&P 500 ETF T 5.8%
Value $9.899M (+4.7%) Shares 12,981 (+2.5%) Share Price $762.61 Est. Cost/Share $601.97 Unrealized @ Report Date +26.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.09M (+60.3%) Shares 1,023 (+73.7%) Share Price $1065.11 Est. Cost/Share $834.74 Unrealized @ Report Date +27.6%
BLK BLACKROCK INC 1.1%
Value $1.86M (+20.7%) Shares 1,757 (+9.7%) Share Price $1058.58 Est. Cost/Share $1006.59 Unrealized @ Report Date +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.143M (+34.5%) Shares 7,518 (+8.9%) Share Price $152.02 Est. Cost/Share $157.03 Unrealized @ Report Date -3.2%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $3.422M (-7.8%) Shares 9,323 (+4.4%) Share Price $367.08 Est. Cost/Share $490.40 Unrealized @ Report Date -25.1%
EMR EMERSON ELEC CO 1.0%
Value $1.732M (+16.9%) Shares 11,167 (+7.9%) Share Price $155.09 Est. Cost/Share $125.04 Unrealized @ Report Date +24.0%
AMZN AMAZON COM INC 1.3%
Value $2.249M (+11.7%) Shares 9,026 (+6.8%) Share Price $249.15 Est. Cost/Share $211.43 Unrealized @ Report Date +17.8%
IBTP ISHARES TR 0.8%
Value $1.366M (+20.5%) Shares 56,835 (+27.3%) Share Price $24.04 Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%
PULS PGIM ETF TR 0.9%
Value $1.574M (+14.0%) Shares 31,817 (+14.2%) Share Price $49.46 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 3.7%
Value $6.386M (+3.0%) Shares 90,443 (+3.9%) Share Price $70.61 Est. Cost/Share $62.45 Unrealized @ Report Date +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $1.468M (-10.8%) Shares 6,199 (+9.5%) Share Price $236.77 Est. Cost/Share $265.64 Unrealized @ Report Date -10.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.064M (+16.1%) Shares 2,617 (+13.5%) Share Price $406.63 Est. Cost/Share $490.04 Unrealized @ Report Date -17.0%
IVV ISHARES TR 1.6%
Value $2.66M (+5.5%) Shares 3,473 (+3.1%) Share Price $765.85 Est. Cost/Share $684.35 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.614M (+5.5%) Shares 7,901 (+4.4%) Share Price $330.84 Est. Cost/Share $257.98 Unrealized @ Report Date +28.2%
KO COCA COLA CO 0.7%
Value $1.214M (+12.6%) Shares 14,107 (+6.3%) Share Price $86.08 Est. Cost/Share $74.44 Unrealized @ Report Date +15.6%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $1.86M (+7.6%) Shares 2,043 (+10.6%) Share Price $910.19 Est. Cost/Share $926.39 Unrealized @ Report Date -1.7%
CAT CATERPILLAR INC 0.4%
Value $693K (-15.6%) Shares 855 (+10.9%) Share Price $810.81 Est. Cost/Share $418.07 Unrealized @ Report Date +93.9%
NOW SERVICENOW INC 0.3%
Value $429K (+36.6%) Shares 3,202 (+1.2%) Share Price $134.01 Est. Cost/Share $99.30 Unrealized @ Report Date +35.0%
LOW LOWES COS INC 0.6%
Value $1.087M (-9.5%) Shares 5,897 (+8.2%) Share Price $184.28 Est. Cost/Share $251.66 Unrealized @ Report Date -26.8%
GOOG ALPHABET INC 1.5%
Value $2.533M (+4.7%) Shares 7,435 (+8.6%) Share Price $340.74 Est. Cost/Share $196.54 Unrealized @ Report Date +73.4%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.483M (+3.0%) Shares 58,729 (+3.7%) Share Price $59.31 Est. Cost/Share $54.57 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 0.3%
Value $441K (+29.9%) Shares 3,215 (+38.6%) Share Price $137.30 Est. Cost/Share $170.04 Unrealized @ Report Date -19.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $248K (-28.8%) Shares 3,012 (+2.3%) Share Price $82.50 Est. Cost/Share $69.92 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.4%
Value $642K (+18.4%) Shares 1,494 (+17.5%) Share Price $429.71 Est. Cost/Share $356.30 Unrealized @ Report Date +20.6%
GOOGL ALPHABET INC 1.2%
Value $1.969M (+5.1%) Shares 5,721 (+9.2%) Share Price $344.08 Est. Cost/Share $221.95 Unrealized @ Report Date +55.0%
EBIT HARBOR ETF TRUST 1.0%
Value $1.722M (-5.2%) Shares 45,902 (+1.2%) Share Price $37.52 Est. Cost/Share $30.93 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $491K (+21.2%) Shares 2,573 (+14.9%) Share Price $190.82 Est. Cost/Share $175.44 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW 0.8%
Value $1.335M (+6.6%) Shares 10,092 (+22.1%) Share Price $132.31 Est. Cost/Share $137.68 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INC 0.1%
Value $219K (-26.5%) Shares 428 (+3.9%) Share Price $511.34 Est. Cost/Share $463.12 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.5%
Value $780K (+11.0%) Shares 2,197 (+31.6%) Share Price $354.81 Est. Cost/Share $330.13 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 1.5%
Value $2.619M (-2.8%) Shares 24,336 (+6.0%) Share Price $107.63 Est. Cost/Share $59.84 Unrealized @ Report Date +79.9%
RTX RTX CORPORATION 0.9%
Value $1.573M (+4.6%) Shares 8,475 (+6.9%) Share Price $185.65 Est. Cost/Share $132.99 Unrealized @ Report Date +39.6%
GEV GE VERNOVA INC 0.3%
Value $490K (-11.7%) Shares 515 (+9.1%) Share Price $950.49 Est. Cost/Share $408.87 Unrealized @ Report Date +132.5%
SSD SIMPSON MFG INC 0.2%
Value $324K (-16.4%) Shares 1,894 (+2.4%) Share Price $170.88 Est. Cost/Share $181.78 Unrealized @ Report Date -6.0%
RBC RBC BEARINGS INC 0.1%
Value $236K (-20.5%) Shares 473 (+2.6%) Share Price $499.23 Est. Cost/Share $322.94 Unrealized @ Report Date +54.6%
TMUS T-MOBILE US INC 0.6%
Value $943K (+6.7%) Shares 5,781 (+9.7%) Share Price $163.07 Est. Cost/Share $222.04 Unrealized @ Report Date -26.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $338K (-14.8%) Shares 8,123 (+96.7%) Share Price $41.62 Est. Cost/Share $64.01 Unrealized @ Report Date -35.0%
SYK STRYKER CORPORATION 0.6%
Value $1.09M (-5.0%) Shares 3,956 (+8.6%) Share Price $275.42 Est. Cost/Share $361.59 Unrealized @ Report Date -23.8%
GRNY TIDAL TRUST I 0.2%
Value $336K (+18.8%) Shares 12,068 (+18.0%) Share Price $27.83 Est. Cost/Share $26.77 Unrealized @ Report Date +4.0%
CF CF INDUSTRIES HOLD 0.2%
Value $318K (+19.5%) Shares 2,762 (+12.3%) Share Price $115.20 Est. Cost/Share $118.44 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC. 0.3%
Value $447K (+12.9%) Shares 6,427 (+15.9%) Share Price $69.58 Est. Cost/Share $101.27 Unrealized @ Report Date -31.3%
NEE NEXTERA ENERGY INC 0.6%
Value $962K (-4.5%) Shares 12,705 (+10.6%) Share Price $75.74 Est. Cost/Share $77.32 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.4%
Value $754K (-5.7%) Shares 7,253 (+2.8%) Share Price $103.92 Est. Cost/Share $94.52 Unrealized @ Report Date +9.9%
LSTR LANDSTAR SYS INC 0.1%
Value $226K (-16.6%) Shares 1,341 (+2.3%) Share Price $168.65 Est. Cost/Share $145.02 Unrealized @ Report Date —
IJH ISHARES TR 2.5%
Value $4.279M (+1.0%) Shares 59,470 (+8.3%) Share Price $71.95 Est. Cost/Share $65.72 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $423K (-9.0%) Shares 470 (+2.2%) Share Price $900.36 Est. Cost/Share $557.72 Unrealized @ Report Date +61.4%
AMT AMERICAN TOWER CORP 0.3%
Value $496K (+9.2%) Shares 3,032 (+9.1%) Share Price $163.67 Est. Cost/Share $192.59 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $302K (+15.9%) Shares 2,076 (+2.5%) Share Price $145.28 Est. Cost/Share $85.86 Unrealized @ Report Date +69.2%
TXN TEXAS INSTRS INC 0.7%
Value $1.228M (+3.2%) Shares 4,384 (+9.8%) Share Price $280.11 Est. Cost/Share $200.55 Unrealized @ Report Date +39.7%
V VISA INC 0.3%
Value $458K (+8.0%) Shares 1,274 (+3.1%) Share Price $359.33 Est. Cost/Share $319.74 Unrealized @ Report Date +12.4%
VST VISTRA CORP 0.2%
Value $364K (+9.8%) Shares 2,631 (+25.9%) Share Price $138.35 Est. Cost/Share $181.98 Unrealized @ Report Date -24.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $296K (+12.3%) Shares 7,223 (+20.9%) Share Price $40.91 Est. Cost/Share $41.78 Unrealized @ Report Date -2.1%
BAC BANK OF AMER CORP 1.1%
Value $1.84M (+1.7%) Shares 33,809 (+6.4%) Share Price $54.43 Est. Cost/Share $47.35 Unrealized @ Report Date +14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $364K (-7.5%) Shares 1,029 (+2.2%) Share Price $354.18 Est. Cost/Share $215.95 Unrealized @ Report Date +64.0%
ASML ASML HLDG NV 0.2%
Value $420K (-6.5%) Shares 232 (+2.7%) Share Price $1811.67 Est. Cost/Share $1061.01 Unrealized @ Report Date +70.7%
QGRO AMERICAN CENTY ETF TR 3.2%
Value $5.512M (+0.5%) Shares 47,019 (+1.2%) Share Price $117.23 Est. Cost/Share $102.28 Unrealized @ Report Date +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $411K (+6.6%) Shares 1,246 (+21.2%) Share Price $330.18 Est. Cost/Share $298.84 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $330K (+7.6%) Shares 1,247 (+3.2%) Share Price $264.74 Est. Cost/Share $158.98 Unrealized @ Report Date +66.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $531K (+3.2%) Shares 1,601 (+10.2%) Share Price $331.84 Est. Cost/Share $343.72 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $496K (+2.4%) Shares 996 (+2.9%) Share Price $497.95 Est. Cost/Share $469.70 Unrealized @ Report Date +6.0%
PRI PRIMERICA INC 0.2%
Value $322K (-1.9%) Shares 1,183 (+2.3%) Share Price $272.39 Est. Cost/Share $282.68 Unrealized @ Report Date -3.6%
IWM ISHARES TR 0.6%
Value $1.105M (-0.6%) Shares 3,977 (+7.5%) Share Price $277.89 Est. Cost/Share $230.96 Unrealized @ Report Date +20.3%
TTC TORO CO 0.2%
Value $319K (+1.7%) Shares 3,310 (+2.7%) Share Price $96.42 Est. Cost/Share $82.90 Unrealized @ Report Date +16.3%
LLY ELI LILLY & CO 0.4%
Value $695K (+0.5%) Shares 601 (+4.2%) Share Price $1157.08 Est. Cost/Share $964.95 Unrealized @ Report Date +19.9%
PWR QUANTA SVCS INC 0.2%
Value $425K (+0.6%) Shares 662 (+12.8%) Share Price $642.51 Est. Cost/Share $353.71 Unrealized @ Report Date +81.7%
SPGI S&P GLOBAL INC 0.2%
Value $306K (+0.1%) Shares 775 (+3.3%) Share Price $394.47 Est. Cost/Share $499.53 Unrealized @ Report Date -21.0%

Exited Positions (16)

AGG ISHARES TR 0.5%
Value $897K Shares 9,058 Share Price $98.98 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $548K Shares 1,621 Share Price $338.25 * Est. Cost/Share $288.97 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $411K Shares 1,671 Share Price $246.22 * Est. Cost/Share $195.13 Unrealized @ Report Date +13.9%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $350K Shares 1,195 Share Price $293.18 * Est. Cost/Share $276.58 Unrealized @ Report Date +0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $323K Shares 739 Share Price $437.64 * Est. Cost/Share $425.83 Unrealized @ Report Date -23.5%
OKE ONEOK INC NEW 0.2%
Value $320K Shares 3,684 Share Price $86.94 Est. Cost/Share $82.08 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $314K Shares 616 Share Price $509.31 * Est. Cost/Share $668.64 Unrealized @ Report Date -27.7%
XOM EXXON MOBIL CORP 0.2%
Value $312K Shares 2,279 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
PHYL PGIM ETF TR 0.1%
Value $250K Shares 7,176 Share Price $34.88 * Est. Cost/Share $35.45 Unrealized @ Report Date -5.7%
EMB ISHARES TR 0.1%
Value $227K Shares 2,354 Share Price $96.44 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $218K Shares 4,477 Share Price $48.66 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%
LRCX LAM RESEARCH CORP 0.1%
Value $215K Shares 497 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%
FCN FTI CONSULTING INC 0.1%
Value $211K Shares 1,413 Share Price $149.01 * Est. Cost/Share $203.89 Unrealized @ Report Date -34.0%
EME EMCOR GROUP INC 0.1%
Value $206K Shares 248 Share Price $829.88 * Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%
LIN LINDE PLC 0.1%
Value $202K Shares 390 Share Price $518.94 * Est. Cost/Share $448.49 Unrealized @ Report Date +5.8%
USHY ISHARES TR 0.1%
Value $202K Shares 5,451 Share Price $37.02 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%

Decreased Positions (30)

KLAC KLA CORP 1.9%
Value $3.278M (-41.4%) Shares 16,814 (-9.3%) Share Price $194.93 Est. Cost/Share $1411.49 Unrealized @ Report Date -86.2%
VO VANGUARD INDEX FDS 2.6%
Value $4.433M (-16.8%) Shares 56,534 (-14.5%) Share Price $78.42 Est. Cost/Share $76.15 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 1.2%
Value $2.108M (+39.8%) Shares 8,255 (-7.4%) Share Price $255.31 Est. Cost/Share $131.18 Unrealized @ Report Date +94.6%
AVGO BROADCOM INC 0.3%
Value $572K (-37.4%) Shares 1,628 (-32.7%) Share Price $351.19 Est. Cost/Share $222.38 Unrealized @ Report Date +57.9%
ITOT ISHARES TR 0.3%
Value $594K (-27.3%) Shares 3,573 (-28.2%) Share Price $166.29 Est. Cost/Share $143.77 Unrealized @ Report Date +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $593K (+56.8%) Shares 3,170 (-2.2%) Share Price $187.05 Est. Cost/Share $97.29 Unrealized @ Report Date +92.3%
IEFA ISHARES TR 0.6%
Value $995K (-15.2%) Shares 10,272 (-15.5%) Share Price $96.88 Est. Cost/Share $84.95 Unrealized @ Report Date +14.0%
IUSB ISHARES TR 0.4%
Value $761K (-18.2%) Shares 17,268 (-14.3%) Share Price $44.09 Est. Cost/Share $46.74 Unrealized @ Report Date -5.7%
IEMG ISHARES INC 0.3%
Value $428K (-24.0%) Shares 5,276 (-22.4%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $386K (-23.4%) Shares 1,757 (-2.1%) Share Price $219.93 Est. Cost/Share $218.57 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.3%
Value $471K (-18.8%) Shares 3,462 (-11.5%) Share Price $136.04 Est. Cost/Share $119.94 Unrealized @ Report Date +13.4%
COWZ PACER FDS TR 2.0%
Value $3.475M (+2.7%) Shares 52,050 (-4.3%) Share Price $66.76 Est. Cost/Share $58.87 Unrealized @ Report Date +13.4%
BX BLACKSTONE INC 0.1%
Value $243K (-24.2%) Shares 2,168 (-20.4%) Share Price $112.09 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $758K (-8.1%) Shares 5,226 (-10.1%) Share Price $145.04 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%
ANET ARISTA NETWORKS INC 0.3%
Value $576K (+13.1%) Shares 2,827 (-5.6%) Share Price $203.59 Est. Cost/Share $96.41 Unrealized @ Report Date +111.2%
QQQ INVESCO QQQ TR 0.6%
Value $997K (-6.1%) Shares 1,348 (-6.5%) Share Price $739.77 Est. Cost/Share $578.99 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC 0.2%
Value $326K (-13.9%) Shares 4,629 (-1.9%) Share Price $70.48 Est. Cost/Share $72.79 Unrealized @ Report Date -3.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value $431K (-9.7%) Shares 3,832 (-19.5%) Share Price $112.50 Est. Cost/Share $65.99 Unrealized @ Report Date +70.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $979K (-3.3%) Shares 5,000 (-5.9%) Share Price $195.75 Est. Cost/Share $141.99 Unrealized @ Report Date +37.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $273K (-9.9%) Shares 598 (-5.7%) Share Price $456.19 Est. Cost/Share $294.79 Unrealized @ Report Date +54.8%
DVY ISHARES TR 0.1%
Value $205K (-9.4%) Shares 1,346 (-6.9%) Share Price $152.09 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $250K (-7.3%) Shares 4,887 (-3.0%) Share Price $51.12 Est. Cost/Share $54.26 Unrealized @ Report Date -5.8%
SGOV ISHARES TR 1.1%
Value $1.812M (-1.0%) Shares 17,996 (-1.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
BK BANK OF NY MELLON CORP 0.2%
Value $426K (-4.1%) Shares 2,946 (-4.1%) Share Price $144.63 Est. Cost/Share $77.99 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $253K (-6.5%) Shares 274 (-2.1%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $200K (-7.7%) Shares 1,546 (-6.2%) Share Price $129.47 Est. Cost/Share $133.17 Unrealized @ Report Date -2.8%
NUMG NUSHARES ETF TR 0.1%
Value $243K (-5.5%) Shares 5,378 (-1.9%) Share Price $45.24 Est. Cost/Share $44.90 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.6%
Value $1.029M (+1.3%) Shares 1,419 (-21.3%) Share Price $725.20 Est. Cost/Share $607.64 Unrealized @ Report Date +19.3%
GGG GRACO INC 0.2%
Value $375K (-3.2%) Shares 4,884 (-4.7%) Share Price $76.84 Est. Cost/Share $85.20 Unrealized @ Report Date -9.8%
UNP UNION PAC CORP 0.2%
Value $403K (-1.6%) Shares 1,481 (-1.7%) Share Price $272.13 Est. Cost/Share $246.02 Unrealized @ Report Date +10.6%

Unchanged Positions (14)

AMD ADVANCED MICRO DEVICES INC 1.5%
Value $2.485M Shares 4,062 Share Price $611.76 Est. Cost/Share $172.84 Unrealized @ Report Date +253.9%
GE GE AEROSPACE 0.3%
Value $453K Shares 1,451 Share Price $312.29 Est. Cost/Share $227.70 Unrealized @ Report Date +37.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $438K Shares 1,103 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
TGT TARGET CORP 0.1%
Value $249K Shares 1,592 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.4%
Value $657K Shares 978 Share Price $671.55 Est. Cost/Share $480.29 Unrealized @ Report Date +39.8%
PKG PACKAGING CORP AMER 0.2%
Value $417K Shares 1,817 Share Price $229.26 Est. Cost/Share $222.64 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.1%
Value $224K Shares 407 Share Price $551.47 Est. Cost/Share $519.94 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.2%
Value $342K Shares 1,307 Share Price $261.57 Est. Cost/Share $182.66 Unrealized @ Report Date +43.2%
WFC WELLS FARGO & CO 0.2%
Value $405K Shares 5,054 Share Price $80.05 Est. Cost/Share $69.42 Unrealized @ Report Date +15.3%
VGT VANGUARD WORLD FD 0.1%
Value $211K Shares 1,682 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
ADI ANALOG DEVICES INC 0.8%
Value $1.34M Shares 3,377 Share Price $396.77 Est. Cost/Share $227.23 Unrealized @ Report Date +74.6%
IWR ISHARES TR 0.1%
Value $241K Shares 2,263 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 2,059 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $92,234 Shares 100 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%