LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,374,404 (100.0% shares, 0.0% debt)

Holdings (233)

HCA HCA HEALTHCARE INC 12.2%
Value ($000) $167,775 Shares 393,654 Est. Cost $60.48 Unrealized +538.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 10.4%
Value ($000) $143,132 Shares 284,704 Est. Cost $112.39 Unrealized +331.0%
AAPL APPLE INC. 4.2%
Value ($000) $57,351 Shares 225,232 Est. Cost $82.04 Unrealized +175.0%
GOOG ALPHABET INC. CLASS C 3.6%
Value ($000) $49,886 Shares 204,829 Est. Cost $175.67 Unrealized +19.5%
MSFT MICROSOFT CORPORATION 3.5%
Value ($000) $48,572 Shares 93,776 Est. Cost $96.51 Unrealized +427.1%
AMZN AMAZON.COM, INC. 2.5%
Value ($000) $33,813 Shares 153,996 Est. Cost $130.86 Unrealized +73.0%
URI UNITED RENTALS, INC. 2.3%
Value ($000) $31,093 Shares 32,570 Est. Cost $180.88 Unrealized +391.2%
GS GOLDMAN SACHS GROUP, INC. 2.0%
Value ($000) $28,113 Shares 35,303 Est. Cost $544.86 Unrealized +34.9%
ACN ACCENTURE PLC CLASS A 1.9%
Value ($000) $26,366 Shares 106,919 Est. Cost $354.69 Unrealized -26.5%
RTX RTX CORPORATION 1.7%
Value ($000) $23,161 Shares 138,417 Est. Cost $67.02 Unrealized +130.2%
AEM AGNICO EAGLE MINES LIMITED 1.6%
Value ($000) $21,913 Shares 130,002 Est. Cost $34.76 Unrealized +293.7%
V VISA INC. CLASS A 1.6%
Value ($000) $21,714 Shares 63,606 Est. Cost $209.02 Unrealized +65.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $19,456 Shares 104,928 Est. Cost $81.37 Unrealized +108.3%
PINNACLE FINANCIAL PARTNERS, INC. 1.4%
Value ($000) $18,753 Shares 199,947 Est. Cost $113.94 Unrealized
LOW LOWE'S COMPANIES, INC. 1.3%
Value ($000) $17,781 Shares 70,753 Est. Cost $44.80 Unrealized +445.1%
CAT CATERPILLAR INC. 1.3%
Value ($000) $17,221 Shares 36,091 Est. Cost $80.18 Unrealized +430.6%
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $17,174 Shares 152,319 Est. Cost $66.61 Unrealized +64.7%
FISV FISERV, INC. 1.2%
Value ($000) $16,412 Shares 127,296 Est. Cost $126.96 Unrealized +12.9%
L LOEWS CORPORATION 1.1%
Value ($000) $15,700 Shares 156,389 Est. Cost $42.04 Unrealized +124.6%
SYY SYSCO CORPORATION 1.1%
Value ($000) $15,182 Shares 184,385 Est. Cost $50.82 Unrealized +55.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $14,171 Shares 75,950 Est. Cost $93.04 Unrealized +87.3%
META META PLATFORMS INC CLASS A 1.0%
Value ($000) $13,870 Shares 18,887 Est. Cost $584.74 Unrealized +27.1%
DIS WALT DISNEY COMPANY 1.0%
Value ($000) $13,575 Shares 118,562 Est. Cost $80.82 Unrealized +44.7%
FDX FEDEX CORPORATION 1.0%
Value ($000) $13,298 Shares 56,392 Est. Cost $161.60 Unrealized +41.3%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $13,000 Shares 84,606 Est. Cost $56.63 Unrealized +173.5%
WMT WALMART INC. 0.9%
Value ($000) $12,686 Shares 123,091 Est. Cost $49.22 Unrealized +101.6%
RSG REPUBLIC SERVICES, INC. 0.9%
Value ($000) $12,344 Shares 53,790 Est. Cost $31.57 Unrealized +638.9%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $12,192 Shares 43,349 Est. Cost $175.85 Unrealized +44.5%
MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A 0.9%
Value ($000) $11,813 Shares 189,097 Est. Cost $25.48 Unrealized +148.8%
PM PHILIP MORRIS INTERNATIONAL INC. 0.8%
Value ($000) $11,327 Shares 69,836 Est. Cost $67.77 Unrealized +143.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $11,028 Shares 115,790 Est. Cost $78.24 Unrealized +16.7%
HD HOME DEPOT, INC. 0.8%
Value ($000) $10,546 Shares 26,028 Est. Cost $94.65 Unrealized +311.2%
UPS UNITED PARCEL SERVICE, INC. CLASS B 0.7%
Value ($000) $10,168 Shares 121,729 Est. Cost $86.11 Unrealized +2.3%
CXW CORECIVIC, INC. 0.7%
Value ($000) $9,873 Shares 485,145 Est. Cost $14.40 Unrealized +43.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $9,112 Shares 28,889 Est. Cost $237.33 Unrealized +24.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $8,824 Shares 171,034 Est. Cost $27.84 Unrealized +73.6%
VSAT VIASAT, INC. 0.6%
Value ($000) $8,160 Shares 278,500 Est. Cost $9.77 Unrealized +144.9%
INTC INTEL CORPORATION 0.6%
Value ($000) $8,010 Shares 238,743 Est. Cost $24.20 Unrealized +0.1%
MRK MERCK & CO., INC. 0.6%
Value ($000) $7,769 Shares 92,570 Est. Cost $98.70 Unrealized -17.9%
BN BROOKFIELD CORPORATION 0.5%
Value ($000) $7,460 Shares 108,784 Est. Cost $21.90 Unrealized +101.8%
HON HONEYWELL INTERNATIONAL INC. 0.5%
Value ($000) $7,019 Shares 33,346 Est. Cost $118.38 Unrealized +75.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $6,934 Shares 20,081 Est. Cost $436.46 Unrealized -31.5%
RF REGIONS FINANCIAL CORPORATION 0.5%
Value ($000) $6,838 Shares 259,300 Est. Cost $23.54 Unrealized +8.5%
TGNA TEGNA, INC. 0.5%
Value ($000) $6,807 Shares 334,815 Est. Cost $17.82 Unrealized +7.0%
CMP COMPASS MINERALS INTERNATIONAL, INC. 0.5%
Value ($000) $6,528 Shares 340,000 Est. Cost $13.06 Unrealized +52.2%
HAL HALLIBURTON COMPANY 0.5%
Value ($000) $6,330 Shares 257,314 Est. Cost $31.13 Unrealized -29.7%
AMGN AMGEN INC. 0.5%
Value ($000) $6,308 Shares 22,354 Est. Cost $104.50 Unrealized +174.3%
CRM SALESFORCE, INC. 0.5%
Value ($000) $6,254 Shares 26,387 Est. Cost $262.35 Unrealized -4.2%
BA BOEING COMPANY 0.4%
Value ($000) $6,036 Shares 27,965 Est. Cost $187.48 Unrealized +20.3%
JEF JEFFERIES FINANCIAL GROUP INC. 0.4%
Value ($000) $5,957 Shares 91,051 Est. Cost $16.31 Unrealized +267.3%
SRE SEMPRA 0.4%
Value ($000) $5,802 Shares 64,477 Est. Cost $77.14 Unrealized +3.5%
CSCO CISCO SYSTEMS, INC. 0.4%
Value ($000) $5,772 Shares 84,365 Est. Cost $19.65 Unrealized +242.9%
MMM 3M COMPANY 0.4%
Value ($000) $5,600 Shares 36,086 Est. Cost $128.38 Unrealized +19.3%
GEO GEO GROUP INC 0.4%
Value ($000) $5,440 Shares 265,500 Est. Cost $22.17 Unrealized +3.0%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $5,340 Shares 34,387 Est. Cost $100.03 Unrealized +52.2%
GHC GRAHAM HOLDINGS CO. CLASS B 0.4%
Value ($000) $5,298 Shares 4,500 Est. Cost $483.02 Unrealized +113.3%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.4%
Value ($000) $5,262 Shares 3,148 Est. Cost $583.58 Unrealized +205.8%
KO COCA-COLA COMPANY 0.4%
Value ($000) $5,241 Shares 79,031 Est. Cost $38.00 Unrealized +78.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $5,213 Shares 14,101 Est. Cost $195.82 Unrealized +96.4%
TRV TRAVELERS COMPANIES, INC. 0.4%
Value ($000) $4,850 Shares 17,371 Est. Cost $244.86 Unrealized +8.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,804 Shares 88,660 Est. Cost $36.58 Unrealized
GOOGL ALPHABET INC. CLASS A 0.3%
Value ($000) $4,792 Shares 19,711 Est. Cost $175.97 Unrealized +18.9%
ADT ADT, INC. 0.3%
Value ($000) $4,784 Shares 549,224 Est. Cost $6.99 Unrealized +21.3%
PINK SIMPLIFY HEALTH CARE ETF 0.3%
Value ($000) $4,782 Shares 150,802 Est. Cost $18.16 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.3%
Value ($000) $4,773 Shares 35,608 Est. Cost $17.34 Unrealized
NHI NATIONAL HEALTH INVESTORS, INC. 0.3%
Value ($000) $4,716 Shares 59,318 Est. Cost $69.30 Unrealized
WFC WELLS FARGO & COMPANY 0.3%
Value ($000) $4,705 Shares 56,131 Est. Cost $36.32 Unrealized +121.6%
SLB SCHLUMBERGER LIMITED 0.3%
Value ($000) $4,658 Shares 135,524 Est. Cost $44.02 Unrealized -22.0%
ABBV ABBVIE, INC. 0.3%
Value ($000) $4,465 Shares 19,286 Est. Cost $177.41 Unrealized +13.8%
NKE NIKE, INC. CLASS B 0.3%
Value ($000) $4,388 Shares 62,934 Est. Cost $93.42 Unrealized -21.0%
IRM IRON MOUNTAIN, INC. 0.3%
Value ($000) $4,341 Shares 42,583 Est. Cost $73.54 Unrealized +28.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $4,293 Shares 36,124 Est. Cost $79.10 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $4,226 Shares 31,553 Est. Cost $35.45 Unrealized +268.4%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $4,094 Shares 13,473 Est. Cost $97.34 Unrealized +209.6%
MTB M&T BANK CORPORATION 0.3%
Value ($000) $4,028 Shares 20,385 Est. Cost $192.14 Unrealized +0.8%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $3,977 Shares 47,013 Est. Cost $58.55 Unrealized +51.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A 0.3%
Value ($000) $3,894 Shares 68,383 Est. Cost $27.10 Unrealized +116.6%
ZTS ZOETIS, INC. CLASS A 0.3%
Value ($000) $3,839 Shares 26,239 Est. Cost $176.35 Unrealized -14.6%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $3,786 Shares 50,214 Est. Cost $62.33 Unrealized +8.8%
CLF CLEVELAND-CLIFFS INC 0.3%
Value ($000) $3,624 Shares 297,019 Est. Cost $9.33 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.3%
Value ($000) $3,545 Shares 12,565 Est. Cost $112.85 Unrealized +130.0%
HSIC HENRY SCHEIN, INC. 0.3%
Value ($000) $3,538 Shares 53,300 Est. Cost $72.89 Unrealized -5.0%
BKD BROOKDALE SENIOR LIVING INC. 0.3%
Value ($000) $3,447 Shares 406,995 Est. Cost $9.36 Unrealized -18.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,190 Shares 16,089 Est. Cost $188.83 Unrealized +5.1%
VTS VITESSE ENERGY, INC. 0.2%
Value ($000) $2,985 Shares 128,480 Est. Cost $17.24 Unrealized +42.5%
TPR TAPESTRY, INC. 0.2%
Value ($000) $2,984 Shares 26,355 Est. Cost $31.73 Unrealized +227.7%
PANW PALO ALTO NETWORKS, INC. 0.2%
Value ($000) $2,919 Shares 14,334 Est. Cost $178.75 Unrealized +7.1%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,710 Shares 78,648 Est. Cost $30.03 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value ($000) $2,674 Shares 58,494 Est. Cost $40.49 Unrealized +9.5%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value ($000) $2,670 Shares 84,973 Est. Cost $39.99 Unrealized -17.1%
PFE PFIZER INC. 0.2%
Value ($000) $2,666 Shares 104,618 Est. Cost $20.38 Unrealized +18.5%
NOV NOV INC. 0.2%
Value ($000) $2,610 Shares 197,000 Est. Cost $12.87 Unrealized +0.4%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $2,600 Shares 21,012 Est. Cost $108.79 Unrealized +10.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,547 Shares 5,437 Est. Cost $254.50 Unrealized
DEO DIAGEO PLC SPONSORED ADR 0.2%
Value ($000) $2,547 Shares 26,685 Est. Cost $102.65 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value ($000) $2,504 Shares 2,705 Est. Cost $779.18 Unrealized +22.8%
KKR KKR & CO INC 0.2%
Value ($000) $2,478 Shares 19,071 Est. Cost $144.94 Unrealized -2.3%
T AT&T INC 0.2%
Value ($000) $2,435 Shares 86,219 Est. Cost $19.74 Unrealized +42.2%
USB U.S. BANCORP 0.2%
Value ($000) $2,430 Shares 50,276 Est. Cost $38.00 Unrealized +22.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value ($000) $2,219 Shares 40,106 Est. Cost $14.66 Unrealized
PEP PEPSICO, INC. 0.2%
Value ($000) $2,180 Shares 15,524 Est. Cost $67.82 Unrealized +107.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $2,160 Shares 6,502 Est. Cost $87.88 Unrealized +260.2%
OIH VANECK OIL SERVICES ETF 0.2%
Value ($000) $2,128 Shares 8,188 Est. Cost $271.23 Unrealized
ADBE ADOBE INC. 0.2%
Value ($000) $2,081 Shares 5,900 Est. Cost $366.89 Unrealized -2.2%
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $2,051 Shares 6,667 Est. Cost $47.19 Unrealized +500.2%
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $2,044 Shares 36,021 Est. Cost $43.99 Unrealized +29.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $2,036 Shares 9,999 Est. Cost $118.95 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $2,024 Shares 2,620 Est. Cost $450.30 Unrealized +56.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,971 Shares 2,944 Est. Cost $529.60 Unrealized
CARR CARRIER GLOBAL CORP. 0.1%
Value ($000) $1,961 Shares 32,848 Est. Cost $17.13 Unrealized +294.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,904 Shares 35,660 Est. Cost $45.73 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,904 Shares 5,210 Est. Cost $39.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,873 Shares 2,812 Est. Cost $305.09 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1,797 Shares 19,242 Est. Cost $62.35 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,621 Shares 4,559 Est. Cost $50.81 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $1,612 Shares 11,393 Est. Cost $116.20 Unrealized +26.3%
STZ CONSTELLATION BRANDS, INC. CLASS A 0.1%
Value ($000) $1,605 Shares 11,919 Est. Cost $231.39 Unrealized -31.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,544 Shares 25,236 Est. Cost $54.03 Unrealized +7.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,520 Shares 16,959 Est. Cost $84.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $177346.64 Unrealized +309.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $1,502 Shares 33,294 Est. Cost $39.94 Unrealized +13.9%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.1%
Value ($000) $1,461 Shares 18,606 Est. Cost $53.63 Unrealized +47.5%
APA APA CORPORATION 0.1%
Value ($000) $1,413 Shares 58,216 Est. Cost $31.31 Unrealized -33.5%
MO ALTRIA GROUP, INC. 0.1%
Value ($000) $1,389 Shares 21,027 Est. Cost $48.82 Unrealized +25.8%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,388 Shares 6,466 Est. Cost $45.92 Unrealized +336.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,317 Shares 15,105 Est. Cost $40.56 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,316 Shares 9,106 Est. Cost $44.15 Unrealized +199.6%
TGT TARGET CORPORATION 0.1%
Value ($000) $1,274 Shares 14,206 Est. Cost $134.24 Unrealized -27.9%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,274 Shares 4,139 Est. Cost $89.83 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $1,253 Shares 96,620 Est. Cost $10.44 Unrealized +30.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,229 Shares 9,038 Est. Cost $64.16 Unrealized +97.0%
AVGO BROADCOM INC. 0.1%
Value ($000) $1,201 Shares 3,639 Est. Cost $160.05 Unrealized +91.0%
HPE HEWLETT PACKARD ENTERPRISE CO. 0.1%
Value ($000) $1,193 Shares 48,584 Est. Cost $20.44 Unrealized +7.0%
CABO CABLE ONE, INC. 0.1%
Value ($000) $1,133 Shares 6,400 Est. Cost $259.46 Unrealized -42.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $1,048 Shares 20,325 Est. Cost $43.16 Unrealized
DXC DXC TECHNOLOGY CO. 0.1%
Value ($000) $1,038 Shares 76,131 Est. Cost $21.09 Unrealized -32.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,015 Shares 3,991 Est. Cost $103.26 Unrealized
SHEL SHELL PLC SPONSORED ADR 0.1%
Value ($000) $980 Shares 13,703 Est. Cost $52.49 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $965 Shares 3,209 Est. Cost $66.30 Unrealized +311.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $944 Shares 2,877 Est. Cost $92.04 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $924 Shares 5,814 Est. Cost $22.52 Unrealized +550.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $892 Shares 6,959 Est. Cost $97.31 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $815 Shares 8,445 Est. Cost $66.17 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $812 Shares 5,758 Est. Cost $0.12 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $807 Shares 4,240 Est. Cost $35.03 Unrealized +481.8%
INTU INTUIT INC. 0.1%
Value ($000) $806 Shares 1,180 Est. Cost $604.12 Unrealized +19.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $782 Shares 13,745 Est. Cost $51.65 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $775 Shares 2,579 Est. Cost $111.19 Unrealized +148.3%
TRC TEJON RANCH CO. 0.1%
Value ($000) $751 Shares 47,000 Est. Cost $18.61 Unrealized -6.3%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $749 Shares 23,468 Est. Cost $37.98 Unrealized -14.6%
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $726 Shares 9,615 Est. Cost $75.03 Unrealized -3.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $723 Shares 2,987 Est. Cost $207.56 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $713 Shares 2,427 Est. Cost $128.39 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $708 Shares 7,419 Est. Cost $94.54 Unrealized 0.0%
AGI ALAMOS GOLD INC. 0.1%
Value ($000) $697 Shares 20,000 Est. Cost $8.08 Unrealized +253.9%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $677 Shares 7,410 Est. Cost $48.45 Unrealized +86.0%
AZO AUTOZONE, INC. 0.0%
Value ($000) $674 Shares 157 Est. Cost $1358.59 Unrealized +195.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $670 Shares 11,176 Est. Cost $51.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 2,181 Est. Cost $187.57 Unrealized +44.7%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $662 Shares 13,127 Est. Cost $35.08 Unrealized +41.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $655 Shares 1,365 Est. Cost $0.37 Unrealized
DOC HEALTHPEAK PROPERTIES, INC. 0.0%
Value ($000) $648 Shares 33,812 Est. Cost $23.95 Unrealized -27.1%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $633 Shares 3,718 Est. Cost $128.03 Unrealized +15.4%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $631 Shares 10,003 Est. Cost $35.41 Unrealized +62.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $623 Shares 2,093 Est. Cost $100.23 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $602 Shares 3,125 Est. Cost $148.35 Unrealized +17.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $600 Shares 6,341 Est. Cost $102.22 Unrealized -8.7%
ADAMS DIVERSIFIED EQUITY FUND INC SHS 0.0%
Value ($000) $558 Shares 25,000 Est. Cost $12.60 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value ($000) $553 Shares 973 Est. Cost $363.96 Unrealized +57.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $551 Shares 925 Est. Cost $562.83 Unrealized
BBBY BED BATH & BEYOND, INC. 0.0%
Value ($000) $523 Shares 53,450 Est. Cost $19.50 Unrealized -53.4%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $503 Shares 13,000 Est. Cost $21.85 Unrealized +47.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $500 Shares 27,849 Est. Cost $11.30 Unrealized +29.7%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $496 Shares 847 Est. Cost $226.53 Unrealized +141.7%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $492 Shares 19,780 Est. Cost $4.84 Unrealized +297.7%
GEV GE VERNOVA INC. 0.0%
Value ($000) $487 Shares 792 Est. Cost $191.56 Unrealized +216.1%
TM TOYOTA MOTOR CORP. SPONSORED ADR 0.0%
Value ($000) $481 Shares 2,517 Est. Cost $120.00 Unrealized
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $478 Shares 626 Est. Cost $496.29 Unrealized +49.6%
SO SOUTHERN COMPANY 0.0%
Value ($000) $466 Shares 4,920 Est. Cost $45.68 Unrealized +101.9%
LUMN LUMEN TECHNOLOGIES, INC. 0.0%
Value ($000) $463 Shares 75,730 Est. Cost $7.96 Unrealized -39.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $443 Shares 3,120 Est. Cost $110.46 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $435 Shares 6,481 Est. Cost $128.25 Unrealized -45.2%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $434 Shares 5,576 Est. Cost $74.24 Unrealized +5.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $432 Shares 705 Est. Cost $266.97 Unrealized
PLD PROLOGIS, INC. 0.0%
Value ($000) $419 Shares 3,660 Est. Cost $110.17 Unrealized -1.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $416 Shares 1,894 Est. Cost $146.90 Unrealized +36.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $412 Shares 4,965 Est. Cost $81.98 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $405 Shares 2,460 Est. Cost $139.35 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $401 Shares 13,250 Est. Cost $29.86 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $392 Shares 6,550 Est. Cost $59.77 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $390 Shares 649 Est. Cost $566.96 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $358 Shares 1,241 Est. Cost $146.15 Unrealized +100.6%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $356 Shares 584 Est. Cost $343.69 Unrealized +63.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $336 Shares 1,192 Est. Cost $260.48 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $330 Shares 969 Est. Cost $313.76 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $328 Shares 2,372 Est. Cost $5.92 Unrealized
FOX FOX CORPORATION CLASS B 0.0%
Value ($000) $327 Shares 5,715 Est. Cost $35.51 Unrealized +48.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $327 Shares 1,261 Est. Cost $44.46 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $319 Shares 1,502 Est. Cost $185.05 Unrealized +17.7%
AMAT APPLIED MATERIALS, INC. 0.0%
Value ($000) $319 Shares 1,558 Est. Cost $115.73 Unrealized +56.2%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $318 Shares 20,000 Est. Cost $15.92 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $315 Shares 4,831 Est. Cost $37.36 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $313 Shares 2,252 Est. Cost $137.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $305 Shares 3,042 Est. Cost $98.38 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $290 Shares 3,250 Est. Cost $76.06 Unrealized
UNP UNION PACIFIC CORPORATION 0.0%
Value ($000) $283 Shares 1,198 Est. Cost $212.53 Unrealized +5.0%
BX BLACKSTONE INC. 0.0%
Value ($000) $280 Shares 1,638 Est. Cost $168.78 Unrealized +0.4%
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $266 Shares 2,026 Est. Cost $135.48 Unrealized 0.0%
TSLA TESLA, INC. 0.0%
Value ($000) $261 Shares 587 Est. Cost $301.28 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $261 Shares 5,932 Est. Cost $39.40 Unrealized +7.9%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $260 Shares 1,525 Est. Cost $124.46 Unrealized +28.6%
ECL ECOLAB INC. 0.0%
Value ($000) $257 Shares 940 Est. Cost $227.14 Unrealized +19.0%
B BARRICK MINING CORPORATION 0.0%
Value ($000) $255 Shares 7,789 Est. Cost $25.15 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $254 Shares 2,905 Est. Cost $87.31 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $246 Shares 1,598 Est. Cost $154.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $242 Shares 2,461 Est. Cost $106.02 Unrealized -7.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $239 Shares 2,900 Est. Cost $0.07 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $237 Shares 4,642 Est. Cost $50.88 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $235 Shares 20,182 Est. Cost $10.84 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $234 Shares 8,893 Est. Cost $24.44 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $232 Shares 2,534 Est. Cost $7.75 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $228 Shares 4,556 Est. Cost $50.07 Unrealized
C CITIGROUP INC. 0.0%
Value ($000) $225 Shares 2,214 Est. Cost $94.11 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $222 Shares 2,019 Est. Cost $79.25 Unrealized +34.8%
SOLV SOLVENTUM CORPORATION 0.0%
Value ($000) $219 Shares 3,001 Est. Cost $60.70 Unrealized +20.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $215 Shares 995 Est. Cost $195.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $215 Shares 5,425 Est. Cost $39.54 Unrealized
AAL AMERICAN AIRLINES GROUP INC. 0.0%
Value ($000) $210 Shares 18,649 Est. Cost $35.76 Unrealized -65.6%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $203 Shares 2,409 Est. Cost $69.39 Unrealized 0.0%
SXC SUNCOKE ENERGY, INC. 0.0%
Value ($000) $147 Shares 18,000 Est. Cost $9.20 Unrealized -13.4%
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $115 Shares 22,640 Est. Cost $0.00 Unrealized
RMNI RIMINI STREET INC CLASS A 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $2.75 Unrealized +61.6%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $32 Shares 10,636 Est. Cost $1.76 Unrealized +77.1%