DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $5,720,363 (100.0% shares, 0.0% debt)

Holdings (271)

SPY SPDR S&P 500 ETF 6.5%
Value ($000) $372,585 Shares 559,285 Est. Cost $348.38 Unrealized
AAPL Apple Inc 5.0%
Value ($000) $288,615 Shares 1,133,470 Est. Cost $89.22 Unrealized +152.9%
NVDA Nvidia Corp 4.7%
Value ($000) $268,954 Shares 1,441,492 Est. Cost $94.10 Unrealized +85.2%
MSFT Microsoft Corp 4.1%
Value ($000) $233,412 Shares 450,645 Est. Cost $139.34 Unrealized +265.1%
GOOGL Alphabet Inc-A 3.9%
Value ($000) $221,068 Shares 909,370 Est. Cost $106.67 Unrealized +96.1%
IJH iShares Core S&P M/C ETF 3.7%
Value ($000) $210,456 Shares 3,224,893 Est. Cost $78.46 Unrealized
APH Amphenol Corp 3.0%
Value ($000) $174,082 Shares 1,406,726 Est. Cost $40.99 Unrealized +166.9%
PANW Palo Alto Networks Inc 2.5%
Value ($000) $142,205 Shares 698,384 Est. Cost $128.36 Unrealized +49.1%
AMZN Amazon.com Inc 2.4%
Value ($000) $139,908 Shares 637,192 Est. Cost $131.82 Unrealized +71.7%
VB Vanguard S/C ETF 2.3%
Value ($000) $132,235 Shares 520,039 Est. Cost $190.62 Unrealized
VEA Vanguard FTSE DM ETF 2.3%
Value ($000) $130,475 Shares 2,177,482 Est. Cost $40.36 Unrealized
BRK/B Berkshire Hathaway Inc-B 2.3%
Value ($000) $130,372 Shares 259,323 Est. Cost $188.20 Unrealized +157.4%
JPM JP Morgan Chase & Co 2.0%
Value ($000) $115,949 Shares 367,591 Est. Cost $108.39 Unrealized +173.0%
V Visa Inc-A 1.7%
Value ($000) $100,083 Shares 293,172 Est. Cost $83.05 Unrealized +315.6%
COST Costco Wholesale Corp 1.7%
Value ($000) $99,618 Shares 107,621 Est. Cost $169.81 Unrealized +463.4%
TJX TJX Companies Inc 1.7%
Value ($000) $98,684 Shares 682,744 Est. Cost $38.89 Unrealized +240.1%
INTU Intuit Inc 1.6%
Value ($000) $94,043 Shares 137,708 Est. Cost $107.58 Unrealized +568.7%
META Meta Platforms, Inc. 1.6%
Value ($000) $91,249 Shares 124,253 Est. Cost $228.24 Unrealized +225.6%
CB Chubb Ltd 1.2%
Value ($000) $70,417 Shares 249,484 Est. Cost $105.28 Unrealized +161.4%
ETN Eaton Corp PLC 1.2%
Value ($000) $70,371 Shares 188,032 Est. Cost $124.39 Unrealized +192.1%
WCN Waste Connections Inc 1.2%
Value ($000) $69,694 Shares 396,441 Est. Cost $58.56 Unrealized +210.5%
LIN Linde Plc 1.2%
Value ($000) $69,323 Shares 145,943 Est. Cost $322.30 Unrealized +46.0%
TTWO Take Two Interactive Software 1.1%
Value ($000) $64,927 Shares 251,305 Est. Cost $156.64 Unrealized +51.1%
HD Home Depot Inc 1.1%
Value ($000) $63,243 Shares 156,082 Est. Cost $197.25 Unrealized +97.3%
DHR Danaher Corp 1.1%
Value ($000) $62,791 Shares 316,709 Est. Cost $35.33 Unrealized +461.5%
IDXX Idexx Labs Corp 1.1%
Value ($000) $61,070 Shares 95,588 Est. Cost $203.58 Unrealized +198.1%
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $61,054 Shares 125,879 Est. Cost $161.63 Unrealized +187.6%
IWV iShares Russell 3000 ETF 1.1%
Value ($000) $60,482 Shares 159,610 Est. Cost $149.15 Unrealized
AME AMETEK Inc 1.0%
Value ($000) $59,742 Shares 317,777 Est. Cost $55.47 Unrealized +230.8%
MRVL Marvell Technology Inc 1.0%
Value ($000) $59,067 Shares 702,594 Est. Cost $57.57 Unrealized +27.7%
RTX RTX Corp 1.0%
Value ($000) $55,587 Shares 332,201 Est. Cost $57.85 Unrealized +166.7%
AMT American Tower Corp 1.0%
Value ($000) $55,260 Shares 287,333 Est. Cost $76.25 Unrealized +168.3%
NEE NextEra Energy Inc 0.9%
Value ($000) $53,019 Shares 702,332 Est. Cost $60.15 Unrealized +20.1%
SYK Stryker Corp 0.9%
Value ($000) $51,285 Shares 138,732 Est. Cost $131.35 Unrealized +192.8%
XOM Exxon Mobil Corp 0.9%
Value ($000) $50,653 Shares 449,254 Est. Cost $68.43 Unrealized +60.3%
ASML ASML Holding NV 0.9%
Value ($000) $48,984 Shares 50,598 Est. Cost $362.37 Unrealized
PG Procter & Gamble Co 0.9%
Value ($000) $48,920 Shares 318,384 Est. Cost $115.56 Unrealized +34.0%
TSCO Tractor Supply Co 0.8%
Value ($000) $47,800 Shares 840,511 Est. Cost $50.07 Unrealized +16.9%
MTD Mettler-Toledo Intl Inc 0.8%
Value ($000) $46,783 Shares 38,109 Est. Cost $282.15 Unrealized +344.2%
PSX Phillips 66 0.8%
Value ($000) $45,652 Shares 335,625 Est. Cost $50.11 Unrealized +152.2%
LLY Eli Lilly & Co 0.8%
Value ($000) $45,300 Shares 59,372 Est. Cost $647.78 Unrealized +14.6%
PEP Pepsico Inc 0.8%
Value ($000) $45,141 Shares 321,424 Est. Cost $76.36 Unrealized +83.9%
AON Aon PLC 0.8%
Value ($000) $45,015 Shares 126,242 Est. Cost $191.81 Unrealized +88.5%
ROP Roper Technologies Inc 0.8%
Value ($000) $44,414 Shares 89,061 Est. Cost $123.22 Unrealized +331.2%
GS Goldman Sachs Group Inc 0.8%
Value ($000) $43,895 Shares 55,120 Est. Cost $575.66 Unrealized +27.7%
AWK American Water Works Co Inc 0.8%
Value ($000) $43,056 Shares 309,331 Est. Cost $67.41 Unrealized +107.7%
QCOM Qualcomm Inc 0.7%
Value ($000) $41,498 Shares 249,448 Est. Cost $58.46 Unrealized +168.9%
JNJ Johnson & Johnson 0.7%
Value ($000) $39,946 Shares 215,437 Est. Cost $68.29 Unrealized +148.2%
VEU Vanguard FTSE All-World Ex-US 0.7%
Value ($000) $37,590 Shares 526,689 Est. Cost $49.49 Unrealized
UNP Union Pacific Corp 0.6%
Value ($000) $37,091 Shares 156,918 Est. Cost $114.55 Unrealized +94.8%
BAC Bank of America Corp 0.6%
Value ($000) $37,064 Shares 718,426 Est. Cost $39.39 Unrealized +22.7%
NOC Northrop Grumman Corp 0.6%
Value ($000) $36,242 Shares 59,479 Est. Cost $283.69 Unrealized +98.5%
GOOG Alphabet Inc-C 0.6%
Value ($000) $35,838 Shares 147,148 Est. Cost $107.00 Unrealized +96.2%
GE General Electric Co 0.6%
Value ($000) $34,872 Shares 115,923 Est. Cost $188.52 Unrealized +44.6%
COP ConocoPhillips 0.6%
Value ($000) $34,744 Shares 367,310 Est. Cost $55.02 Unrealized +69.6%
NFLX Netflix Inc 0.6%
Value ($000) $33,962 Shares 28,327 Est. Cost $111.65 Unrealized +9.3%
AVGO Broadcom Inc 0.6%
Value ($000) $33,745 Shares 102,285 Est. Cost $277.48 Unrealized +10.2%
BSCR Invesco BulletShares 2027 Corp 0.6%
Value ($000) $32,218 Shares 1,634,577 Est. Cost $19.13 Unrealized
ROK Rockwell Automation Corp 0.6%
Value ($000) $31,625 Shares 90,477 Est. Cost $187.59 Unrealized +83.1%
NOW ServiceNow Inc 0.6%
Value ($000) $31,559 Shares 34,293 Est. Cost $192.90 Unrealized -3.2%
SHW Sherwin-Williams Co 0.5%
Value ($000) $28,040 Shares 80,979 Est. Cost $231.98 Unrealized +51.5%
BSCQ Invesco BulletShares 2026 Corp 0.5%
Value ($000) $26,153 Shares 1,337,051 Est. Cost $13.58 Unrealized
MDT Medtronic Plc 0.4%
Value ($000) $25,485 Shares 267,590 Est. Cost $69.26 Unrealized +31.8%
EQIX Equinix Inc 0.4%
Value ($000) $24,787 Shares 31,646 Est. Cost $649.52 Unrealized +19.2%
DE Deere & Co 0.4%
Value ($000) $23,376 Shares 51,121 Est. Cost $342.96 Unrealized +42.8%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $23,075 Shares 51,596 Est. Cost $509.31 Unrealized -5.8%
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $21,980 Shares 60,141 Est. Cost $194.03 Unrealized
ECL Ecolab Inc 0.4%
Value ($000) $20,977 Shares 76,597 Est. Cost $74.64 Unrealized +262.2%
VTI Vanguard Total Stock Market ET 0.3%
Value ($000) $17,895 Shares 54,529 Est. Cost $172.89 Unrealized
BSCS Invesco BulletShares 2028 Corp 0.3%
Value ($000) $17,517 Shares 851,563 Est. Cost $19.78 Unrealized
TOL Toll Brothers Inc 0.3%
Value ($000) $16,376 Shares 118,547 Est. Cost $41.86 Unrealized +211.8%
CME CME Group Inc 0.3%
Value ($000) $16,361 Shares 60,553 Est. Cost $112.51 Unrealized +139.9%
MUNI PIMCO Intermediate Muni Bond A 0.3%
Value ($000) $16,217 Shares 310,198 Est. Cost $52.61 Unrealized
RBC RBC Bearings Inc 0.3%
Value ($000) $15,908 Shares 40,759 Est. Cost $119.82 Unrealized +224.9%
Invesco BulletShares 2025 Corp 0.3%
Value ($000) $15,277 Shares 738,357 Est. Cost $16.53 Unrealized
ACN Accenture Plc 0.3%
Value ($000) $15,064 Shares 61,085 Est. Cost $154.68 Unrealized +68.5%
ZTS Zoetis Inc 0.3%
Value ($000) $14,899 Shares 101,827 Est. Cost $158.30 Unrealized -4.9%
BSCT Invesco BulletShares 2029 Corp 0.2%
Value ($000) $12,228 Shares 650,087 Est. Cost $17.90 Unrealized
CL Colgate Palmolive Co 0.2%
Value ($000) $11,423 Shares 142,890 Est. Cost $65.07 Unrealized +30.1%
MCHP Microchip Technology Inc 0.2%
Value ($000) $11,220 Shares 174,706 Est. Cost $47.29 Unrealized +41.4%
BSCU Invesco BulletShares 2030 Corp 0.1%
Value ($000) $7,889 Shares 466,808 Est. Cost $16.68 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $7,824 Shares 26,657 Est. Cost $68.12 Unrealized +337.1%
MKC McCormick & Co Inc 0.1%
Value ($000) $7,336 Shares 109,636 Est. Cost $69.95 Unrealized -1.3%
IGSB iShares 1-5 Year IG Corporate 0.1%
Value ($000) $7,045 Shares 132,853 Est. Cost $55.27 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $6,918 Shares 32,060 Est. Cost $28.00 Unrealized
XLY Consumer Discretionary Select 0.1%
Value ($000) $6,762 Shares 28,216 Est. Cost $193.94 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $5,651 Shares 20,095 Est. Cost $65.24 Unrealized +289.6%
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $5,400 Shares 231,974 Est. Cost $8.26 Unrealized
VWO Vanguard FTSE EM ETF 0.1%
Value ($000) $5,231 Shares 96,542 Est. Cost $38.30 Unrealized
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $5,118 Shares 10,926 Est. Cost $134.39 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $4,950 Shares 8,083 Est. Cost $401.42 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $4,656 Shares 9,759 Est. Cost $334.91 Unrealized +27.0%
CVX Chevron Corp 0.1%
Value ($000) $4,216 Shares 27,149 Est. Cost $99.93 Unrealized +52.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $4,132 Shares 6,174 Est. Cost $466.94 Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $4,129 Shares 6,927 Est. Cost $302.81 Unrealized
SMMU PIMCO S/T Muni Bond Active ETF 0.1%
Value ($000) $3,667 Shares 72,517 Est. Cost $49.36 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $3,596 Shares 15,531 Est. Cost $87.45 Unrealized +130.9%
MCD McDonalds Corp 0.1%
Value ($000) $3,545 Shares 11,666 Est. Cost $103.15 Unrealized +192.2%
VUG Vanguard Growth ETF 0.1%
Value ($000) $3,045 Shares 6,349 Est. Cost $309.69 Unrealized
IBM Intl Business Machines Corp 0.1%
Value ($000) $3,030 Shares 10,737 Est. Cost $149.71 Unrealized +73.4%
DIS Walt Disney Co 0.1%
Value ($000) $3,024 Shares 26,414 Est. Cost $94.51 Unrealized +23.8%
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $2,891 Shares 24,409 Est. Cost $75.03 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $2,807 Shares 12,366 Est. Cost $132.56 Unrealized +65.2%
ABT Abbott Laboratories 0.0%
Value ($000) $2,737 Shares 20,435 Est. Cost $61.23 Unrealized +113.3%
OSK Oshkosh Corp 0.0%
Value ($000) $2,708 Shares 20,876 Est. Cost $55.81 Unrealized +135.5%
NKE Nike Inc 0.0%
Value ($000) $2,688 Shares 38,552 Est. Cost $41.61 Unrealized +77.3%
RSP Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $2,657 Shares 14,006 Est. Cost $112.56 Unrealized
IJR iShares Core S&P S/C ETF 0.0%
Value ($000) $2,642 Shares 22,234 Est. Cost $90.83 Unrealized
IGIB iShares 5-10 Year IG Corporate 0.0%
Value ($000) $2,639 Shares 48,785 Est. Cost $58.88 Unrealized
LOW Lowe's Companies Inc 0.0%
Value ($000) $2,635 Shares 10,484 Est. Cost $96.26 Unrealized +153.7%
DFAC Dimensional US Core Equity 2 E 0.0%
Value ($000) $2,530 Shares 65,594 Est. Cost $34.59 Unrealized
VSGX Vanguard ESG Intl Stock ETF 0.0%
Value ($000) $2,492 Shares 35,917 Est. Cost $52.09 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $2,450 Shares 5,509 Est. Cost $225.83 Unrealized +53.6%
KMB Kimberly Clark Corp 0.0%
Value ($000) $2,388 Shares 19,209 Est. Cost $102.17 Unrealized +24.1%
VGT Vanguard Information Technolog 0.0%
Value ($000) $2,353 Shares 3,151 Est. Cost $600.19 Unrealized
MA Mastercard Inc-A 0.0%
Value ($000) $2,235 Shares 3,930 Est. Cost $327.40 Unrealized +75.2%
MRK Merck & Co Inc 0.0%
Value ($000) $2,216 Shares 26,404 Est. Cost $48.72 Unrealized +66.3%
SBUX Starbucks Corp 0.0%
Value ($000) $2,175 Shares 25,705 Est. Cost $33.23 Unrealized +166.5%
SNPS Synopsys Inc 0.0%
Value ($000) $2,146 Shares 4,349 Est. Cost $565.30 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $2,041 Shares 42,225 Est. Cost $27.65 Unrealized +67.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,021 Shares 6,728 Est. Cost $109.21 Unrealized +152.8%
HSY Hershey Co 0.0%
Value ($000) $2,001 Shares 10,696 Est. Cost $87.49 Unrealized +105.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,964 Shares 8,117 Est. Cost $129.80 Unrealized
QQQ Invesco QQQ Trust Series 1 ETF 0.0%
Value ($000) $1,962 Shares 3,268 Est. Cost $221.60 Unrealized
BSCV Invesco BulletShares 2031 Corp 0.0%
Value ($000) $1,923 Shares 115,269 Est. Cost $16.37 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $1,918 Shares 5,556 Est. Cost $312.03 Unrealized -4.2%
SPGI S&P Global Inc 0.0%
Value ($000) $1,853 Shares 3,807 Est. Cost $365.41 Unrealized +46.1%
CMCSA Comcast Corp 0.0%
Value ($000) $1,818 Shares 57,856 Est. Cost $32.75 Unrealized +1.2%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,816 Shares 19,451 Est. Cost $74.13 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $1,763 Shares 6,256 Est. Cost $171.33 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $1,688 Shares 16,379 Est. Cost $62.48 Unrealized +58.8%
IWR iShares Russell M/C ETF 0.0%
Value ($000) $1,687 Shares 17,471 Est. Cost $68.72 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,652 Shares 24,142 Est. Cost $41.15 Unrealized +63.7%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $1,559 Shares 21,222 Est. Cost $60.30 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $1,559 Shares 8,359 Est. Cost $170.64 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $1,492 Shares 11,371 Est. Cost $50.62 Unrealized +167.6%
TEL TE Connectivity Plc 0.0%
Value ($000) $1,475 Shares 6,719 Est. Cost $146.90 Unrealized +36.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,438 Shares 14,015 Est. Cost $62.23 Unrealized +65.2%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1,404 Shares 14,707 Est. Cost $58.09 Unrealized +62.7%
BND Vanguard Total Bond Mkt ETF 0.0%
Value ($000) $1,347 Shares 18,114 Est. Cost $76.92 Unrealized
VGSH Vanguard S/T Treasury ETF 0.0%
Value ($000) $1,321 Shares 22,455 Est. Cost $53.00 Unrealized
KO Coca Cola Co 0.0%
Value ($000) $1,320 Shares 19,906 Est. Cost $44.63 Unrealized +52.2%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $1,303 Shares 4,996 Est. Cost $124.13 Unrealized +107.3%
CSX CSX Corp 0.0%
Value ($000) $1,213 Shares 34,168 Est. Cost $30.47 Unrealized +11.4%
BLK BlackRock Inc 0.0%
Value ($000) $1,204 Shares 1,033 Est. Cost $991.05 Unrealized +11.9%
HON Honeywell International Inc 0.0%
Value ($000) $1,200 Shares 5,702 Est. Cost $70.15 Unrealized +195.2%
BX Blackstone Inc 0.0%
Value ($000) $1,195 Shares 6,993 Est. Cost $70.67 Unrealized +139.8%
GLW Corning Inc 0.0%
Value ($000) $1,191 Shares 14,524 Est. Cost $36.28 Unrealized +79.1%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,181 Shares 6,429 Est. Cost $145.21 Unrealized +33.1%
T AT&T Inc 0.0%
Value ($000) $1,115 Shares 39,466 Est. Cost $16.87 Unrealized +66.4%
MS Morgan Stanley 0.0%
Value ($000) $1,087 Shares 6,837 Est. Cost $76.14 Unrealized +92.3%
XLF Financial Select Sector SPDR E 0.0%
Value ($000) $1,045 Shares 19,402 Est. Cost $37.97 Unrealized
BSCW Invesco BulletShares 2032 Corp 0.0%
Value ($000) $1,041 Shares 49,875 Est. Cost $20.58 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $1,036 Shares 11,870 Est. Cost $76.14 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1,003 Shares 10,015 Est. Cost $124.44 Unrealized
PM Philip Morris Intl Inc 0.0%
Value ($000) $1,000 Shares 6,168 Est. Cost $85.32 Unrealized +93.6%
VZ Verizon Communications Inc 0.0%
Value ($000) $977 Shares 22,236 Est. Cost $35.30 Unrealized +20.4%
FOXA Fox Corp 0.0%
Value ($000) $957 Shares 15,175 Est. Cost $25.46 Unrealized +126.5%
UPS United Parcel Service Inc 0.0%
Value ($000) $895 Shares 10,720 Est. Cost $151.29 Unrealized -41.7%
TRV Travelers Companies Inc 0.0%
Value ($000) $883 Shares 3,161 Est. Cost $110.76 Unrealized +140.1%
IWP iShares Russell M/C Growth ETF 0.0%
Value ($000) $880 Shares 6,176 Est. Cost $112.77 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $868 Shares 3,076 Est. Cost $135.79 Unrealized +111.1%
VBK Vanguard S/C Growth ETF 0.0%
Value ($000) $864 Shares 2,903 Est. Cost $255.77 Unrealized
ITOT iShares Core S&P Total U.S. St 0.0%
Value ($000) $860 Shares 5,902 Est. Cost $18.79 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $853 Shares 7,063 Est. Cost $96.97 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $851 Shares 5,769 Est. Cost $116.60 Unrealized +18.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $806 Shares 4,108 Est. Cost $170.75 Unrealized +6.7%
WM Waste Management Inc 0.0%
Value ($000) $763 Shares 3,454 Est. Cost $173.25 Unrealized +29.1%
IWS iShares Russell M/C Value ETF 0.0%
Value ($000) $761 Shares 5,447 Est. Cost $80.31 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $760 Shares 9,069 Est. Cost $45.85 Unrealized +75.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $756 Shares 4,672 Est. Cost $80.04 Unrealized +101.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $755 Shares 3,686 Est. Cost $96.37 Unrealized +87.6%
BRK/A Berkshire Hathaway Inc-A 0.0%
Value ($000) $754 Shares 1 Est. Cost $313083.50 Unrealized +132.2%
PH Parker Hannifin Corp 0.0%
Value ($000) $753 Shares 993 Est. Cost $634.92 Unrealized +15.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $724 Shares 5,380 Est. Cost $45.62 Unrealized +179.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $701 Shares 1,340 Est. Cost $414.81 Unrealized +35.3%
CMI Cummins Inc 0.0%
Value ($000) $701 Shares 1,660 Est. Cost $340.52 Unrealized +11.8%
ALL Allstate Corp 0.0%
Value ($000) $694 Shares 3,234 Est. Cost $153.06 Unrealized +30.8%
BDX Becton Dickinson & Co 0.0%
Value ($000) $692 Shares 3,699 Est. Cost $233.41 Unrealized -21.1%
GD General Dynamics Corp 0.0%
Value ($000) $682 Shares 1,999 Est. Cost $210.76 Unrealized +48.9%
BA Boeing Co 0.0%
Value ($000) $668 Shares 3,094 Est. Cost $178.03 Unrealized +26.6%
MMM 3M Co 0.0%
Value ($000) $656 Shares 4,229 Est. Cost $125.44 Unrealized +22.1%
GLD SPDR Gold Trust 0.0%
Value ($000) $648 Shares 1,824 Est. Cost $289.25 Unrealized
NVT Nvent Electric PLC 0.0%
Value ($000) $633 Shares 6,415 Est. Cost $45.69 Unrealized +89.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $623 Shares 1,248 Est. Cost $395.50 Unrealized +13.3%
SPMD SPDR Ptf M/C ETF 0.0%
Value ($000) $621 Shares 10,851 Est. Cost $57.19 Unrealized
CIBR First Trust NASDAQ Cybersecuri 0.0%
Value ($000) $605 Shares 7,960 Est. Cost $38.46 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $605 Shares 2,218 Est. Cost $103.61 Unrealized +175.6%
CRM Salesforce Inc 0.0%
Value ($000) $603 Shares 2,546 Est. Cost $190.43 Unrealized +32.0%
GEV GE Vernova Inc 0.0%
Value ($000) $603 Shares 980 Est. Cost $348.14 Unrealized +73.9%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $602 Shares 4,043 Est. Cost $155.73 Unrealized +6.0%
STE STERIS Plc 0.0%
Value ($000) $598 Shares 2,418 Est. Cost $177.83 Unrealized +34.4%
AXP American Express Co 0.0%
Value ($000) $591 Shares 1,778 Est. Cost $229.77 Unrealized +37.8%
VOT Vanguard M/C Growth ETF 0.0%
Value ($000) $577 Shares 1,965 Est. Cost $232.43 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $575 Shares 5,394 Est. Cost $73.75 Unrealized +42.7%
IEMG iShares Core MSCI EM ETF 0.0%
Value ($000) $572 Shares 8,679 Est. Cost $65.92 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $560 Shares 2,753 Est. Cost $74.83 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $554 Shares 5,005 Est. Cost $69.80 Unrealized +52.5%
JCI Johnson Controls Intl Plc 0.0%
Value ($000) $550 Shares 5,000 Est. Cost $68.87 Unrealized +55.1%
SHEL Shell PLC ADR 0.0%
Value ($000) $523 Shares 7,317 Est. Cost $51.70 Unrealized
VO Vanguard M/C ETF 0.0%
Value ($000) $511 Shares 1,739 Est. Cost $263.67 Unrealized
BSCX Invesco BulletShares 2033 Corp 0.0%
Value ($000) $511 Shares 23,780 Est. Cost $21.00 Unrealized
CRWD CrowdStrike Holdings Inc-A 0.0%
Value ($000) $505 Shares 1,030 Est. Cost $324.50 Unrealized +40.1%
SAP SAP SE ADR 0.0%
Value ($000) $497 Shares 1,860 Est. Cost $0.13 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $476 Shares 7,041 Est. Cost $56.42 Unrealized +27.9%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $474 Shares 1,825 Est. Cost $248.34 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $471 Shares 4,618 Est. Cost $64.44 Unrealized +47.0%
DD Du Pont de Nemours Inc 0.0%
Value ($000) $469 Shares 6,016 Est. Cost $26.92 Unrealized +15.7%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $466 Shares 5,540 Est. Cost $80.09 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $457 Shares 5,717 Est. Cost $48.22 Unrealized +55.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $446 Shares 16,345 Est. Cost $27.32 Unrealized
MDLZ Mondelez Intl Inc 0.0%
Value ($000) $442 Shares 7,072 Est. Cost $45.32 Unrealized +39.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $426 Shares 2,842 Est. Cost $100.68 Unrealized +42.2%
DUK Duke Energy Corp 0.0%
Value ($000) $420 Shares 3,390 Est. Cost $82.27 Unrealized +45.6%
FAST Fastenal Co 0.0%
Value ($000) $418 Shares 8,514 Est. Cost $33.97 Unrealized +38.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $415 Shares 2,154 Est. Cost $112.12 Unrealized +55.6%
FISV Fiserv Inc 0.0%
Value ($000) $415 Shares 3,216 Est. Cost $198.28 Unrealized -27.7%
Bank of America Corp 0.0%
Value ($000) $397 Shares 310 Est. Cost $1280.00 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $390 Shares 3,005 Est. Cost $145.82 Unrealized -2.9%
BSV Vanguard S/T Bond ETF 0.0%
Value ($000) $355 Shares 4,500 Est. Cost $15.15 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $344 Shares 4,710 Est. Cost $60.11 Unrealized +24.9%
AVDV Avantis Intl Small Cap Value 0.0%
Value ($000) $342 Shares 3,846 Est. Cost $89.03 Unrealized
IAU iShares Gold Trust ETF 0.0%
Value ($000) $342 Shares 4,695 Est. Cost $49.89 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $338 Shares 3,103 Est. Cost $101.35 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $336 Shares 780 Est. Cost $358.63 Unrealized +19.4%
PFE Pfizer Inc 0.0%
Value ($000) $328 Shares 12,887 Est. Cost $28.55 Unrealized -15.4%
LHX L3 Harris Technologies Inc 0.0%
Value ($000) $328 Shares 1,074 Est. Cost $208.77 Unrealized +30.0%
HOLX Hologic Inc 0.0%
Value ($000) $322 Shares 4,770 Est. Cost $43.47 Unrealized +52.7%
LRCX Lam Research Corp 0.0%
Value ($000) $321 Shares 2,399 Est. Cost $78.86 Unrealized +33.8%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $320 Shares 2,270 Est. Cost $103.82 Unrealized
STZ Constellation Brands Inc-A 0.0%
Value ($000) $317 Shares 2,354 Est. Cost $170.84 Unrealized -7.8%
MO Altria Group Inc 0.0%
Value ($000) $316 Shares 4,783 Est. Cost $40.29 Unrealized +52.5%
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $306 Shares 1,518 Est. Cost $162.41 Unrealized +25.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $303 Shares 775 Est. Cost $414.06 Unrealized +0.9%
YUM Yum Brands Inc 0.0%
Value ($000) $303 Shares 1,991 Est. Cost $109.10 Unrealized +33.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $300 Shares 975 Est. Cost $243.03 Unrealized +16.5%
VLO Valero Energy Corp 0.0%
Value ($000) $295 Shares 1,732 Est. Cost $129.37 Unrealized +14.3%
C Citigroup Inc 0.0%
Value ($000) $293 Shares 2,892 Est. Cost $74.49 Unrealized +26.4%
EPD Enterprise Products Partners L 0.0%
Value ($000) $292 Shares 9,351 Est. Cost $37.34 Unrealized
DGRO iShares Core Dividend Growth E 0.0%
Value ($000) $290 Shares 4,263 Est. Cost $62.85 Unrealized
SO Southern Co 0.0%
Value ($000) $282 Shares 2,978 Est. Cost $56.71 Unrealized +62.6%
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $279 Shares 3,123 Est. Cost $89.34 Unrealized
APPF AppFolio Inc 0.0%
Value ($000) $276 Shares 1,000 Est. Cost $215.65 Unrealized +25.3%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $275 Shares 3,005 Est. Cost $86.34 Unrealized
STX Seagate Technology Holdings 0.0%
Value ($000) $273 Shares 1,157 Est. Cost $169.71 Unrealized 0.0%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $272 Shares 3,542 Est. Cost $65.52 Unrealized
GM General Motors Co 0.0%
Value ($000) $271 Shares 4,438 Est. Cost $50.47 Unrealized +10.1%
MET Metlife Inc 0.0%
Value ($000) $270 Shares 3,280 Est. Cost $69.66 Unrealized +11.8%
MCK McKesson Corp 0.0%
Value ($000) $263 Shares 341 Est. Cost $362.62 Unrealized +93.9%
MOAT VanEck Morningstar Wide Moat E 0.0%
Value ($000) $260 Shares 2,620 Est. Cost $92.05 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $257 Shares 896 Est. Cost $266.78 Unrealized 0.0%
DFAT Dimensional US Targeted Value 0.0%
Value ($000) $243 Shares 4,176 Est. Cost $58.21 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $241 Shares 1,051 Est. Cost $233.28 Unrealized 0.0%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $239 Shares 854 Est. Cost $279.29 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $236 Shares 1,175 Est. Cost $142.15 Unrealized +37.7%
CI Cigna Group 0.0%
Value ($000) $229 Shares 793 Est. Cost $270.83 Unrealized +8.3%
URI United Rentals Inc 0.0%
Value ($000) $228 Shares 239 Est. Cost $888.48 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $228 Shares 9,300 Est. Cost $21.88 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $226 Shares 6,732 Est. Cost $24.23 Unrealized 0.0%
COO Cooper Companies Inc 0.0%
Value ($000) $225 Shares 3,281 Est. Cost $96.75 Unrealized -26.8%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $224 Shares 1,050 Est. Cost $219.00 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $222 Shares 4,861 Est. Cost $38.00 Unrealized +16.7%
QAI IQ Hedge Multi Strategy Tracke 0.0%
Value ($000) $220 Shares 6,545 Est. Cost $30.89 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $217 Shares 27 Est. Cost $7950.13 Unrealized 0.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $75.78 Unrealized +26.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $210 Shares 1,894 Est. Cost $112.28 Unrealized 0.0%
GSG iShares S&P GSCI Commodity ETF 0.0%
Value ($000) $210 Shares 9,150 Est. Cost $22.77 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $203 Shares 982 Est. Cost $206.58 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $202 Shares 1,805 Est. Cost $84.52 Unrealized +23.3%
MFS High Income Municipal Trus 0.0%
Value ($000) $116 Shares 31,104 Est. Cost $3.71 Unrealized