Coastline Trust Co Diversified Active

Location: Providence, RI

CIK: 0001324279 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (408)

NVDA NVIDIA CORPORATION 8.2%
Value $82.31M Shares 471,979 Share Price $174.40 Est. Cost/Share $101.15 Unrealized @ Report Date +72.4%
GOOGL ALPHABET INC 4.9%
Value $49.72M Shares 172,909 Share Price $287.56 Est. Cost/Share $134.75 Unrealized @ Report Date +113.4%
AAPL APPLE INC 4.7%
Value $47.85M Shares 188,541 Share Price $253.79 Est. Cost/Share $134.20 Unrealized @ Report Date +89.1%
IVV ISHARES TR 4.0%
Value $40.65M Shares 62,233 Share Price $653.21 Est. Cost/Share $479.81 Unrealized @ Report Date +36.1%
EFA ISHARES TR 3.8%
Value $38.62M Shares 397,592 Share Price $97.13 Est. Cost/Share $88.76 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 3.8%
Value $38.36M Shares 103,626 Share Price $370.17 Est. Cost/Share $188.54 Unrealized @ Report Date +96.3%
IJH ISHARES TR 3.3%
Value $33.59M Shares 497,447 Share Price $67.53 Est. Cost/Share $58.64 Unrealized @ Report Date +15.2%
IWR ISHARES TR 3.3%
Value $33.01M Shares 339,497 Share Price $97.23 Est. Cost/Share $69.02 Unrealized @ Report Date +40.9%
AMZN AMAZON COM INC 3.1%
Value $31.49M Shares 151,177 Share Price $208.27 Est. Cost/Share $146.85 Unrealized @ Report Date +41.8%
IEFA ISHARES TR 2.9%
Value $29.26M Shares 323,189 Share Price $90.53 Est. Cost/Share $78.03 Unrealized @ Report Date +16.0%
META META PLATFORMS INC 2.6%
Value $25.96M Shares 45,366 Share Price $572.13 Est. Cost/Share $356.08 Unrealized @ Report Date +60.7%
LLY ELI LILLY & CO 1.9%
Value $19.22M Shares 20,897 Share Price $919.77 Est. Cost/Share $384.61 Unrealized @ Report Date +139.1%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $18.47M Shares 288,278 Share Price $64.08 Est. Cost/Share $52.59 Unrealized @ Report Date +21.8%
VTI VANGUARD INDEX FDS 1.8%
Value $17.95M Shares 55,955 Share Price $320.81 Est. Cost/Share $138.67 Unrealized @ Report Date +131.4%
IWM ISHARES TR 1.7%
Value $17.6M Shares 70,949 Share Price $248.00 Est. Cost/Share $201.34 Unrealized @ Report Date +23.2%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $16.58M Shares 25,493 Share Price $650.34 Est. Cost/Share $443.33 Unrealized @ Report Date +46.7%
QQQ INVESCO QQQ TR 1.6%
Value $16.47M Shares 28,529 Share Price $577.18 Est. Cost/Share $481.54 Unrealized @ Report Date +19.9%
EWJ ISHARES INC 1.5%
Value $15.19M Shares 179,894 Share Price $84.44 Est. Cost/Share $62.83 Unrealized @ Report Date +34.4%
VBR VANGUARD INDEX FDS 1.3%
Value $12.9M Shares 59,379 Share Price $217.25 Est. Cost/Share $154.40 Unrealized @ Report Date +40.7%
PANW PALO ALTO NETWORKS INC 1.3%
Value $12.8M Shares 79,828 Share Price $160.32 Est. Cost/Share $159.29 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC. 1.2%
Value $12.35M Shares 128,492 Share Price $96.15 Est. Cost/Share $102.34 Unrealized @ Report Date -6.0%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $11.98M Shares 221,590 Share Price $54.05 Est. Cost/Share $52.28 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $10.79M Shares 22,514 Share Price $479.20 Est. Cost/Share $278.50 Unrealized @ Report Date +72.1%
ABBV ABBVIE INC 1.1%
Value $10.79M Shares 49,604 Share Price $217.49 Est. Cost/Share $114.72 Unrealized @ Report Date +89.6%
GLD SPDR GOLD TR 1.1%
Value $10.75M Shares 24,972 Share Price $430.29 Est. Cost/Share $437.33 Unrealized @ Report Date -1.6%
WMT WALMART INC 1.1%
Value $10.65M Shares 85,670 Share Price $124.28 Est. Cost/Share $83.81 Unrealized @ Report Date +48.3%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $10.2M Shares 10,239 Share Price $996.43 Est. Cost/Share $366.07 Unrealized @ Report Date +172.2%
V VISA INC 1.0%
Value $10.11M Shares 33,450 Share Price $302.24 Est. Cost/Share $155.70 Unrealized @ Report Date +94.1%
AGG ISHARES TR 0.9%
Value $9.403M Shares 94,726 Share Price $99.27 Est. Cost/Share $98.16 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.502M Shares 28,903 Share Price $294.16 Est. Cost/Share $165.45 Unrealized @ Report Date +77.8%
MA MASTERCARD INCORPORATED 0.8%
Value $8.351M Shares 16,714 Share Price $499.66 Est. Cost/Share $210.36 Unrealized @ Report Date +137.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $7.878M Shares 26,046 Share Price $302.48 Est. Cost/Share $139.01 Unrealized @ Report Date +117.6%
VOO VANGUARD INDEX FDS 0.7%
Value $6.568M Shares 10,992 Share Price $597.55 Est. Cost/Share $352.92 Unrealized @ Report Date +69.3%
CAT CATERPILLAR INC 0.6%
Value $6.332M Shares 8,937 Share Price $708.46 Est. Cost/Share $218.94 Unrealized @ Report Date +223.6%
TJX TJX COS INC NEW 0.6%
Value $6.286M Shares 39,360 Share Price $159.70 Est. Cost/Share $45.40 Unrealized @ Report Date +251.8%
GE GE AEROSPACE 0.6%
Value $6.244M Shares 22,003 Share Price $283.77 Est. Cost/Share $215.70 Unrealized @ Report Date +31.6%
AMGN AMGEN INC 0.6%
Value $6.055M Shares 17,209 Share Price $351.85 Est. Cost/Share $138.54 Unrealized @ Report Date +154.0%
ORCL ORACLE CORP 0.5%
Value $5.488M Shares 37,303 Share Price $147.11 Est. Cost/Share $38.98 Unrealized @ Report Date +277.4%
AFL AFLAC INC 0.5%
Value $5.344M Shares 48,711 Share Price $109.71 Est. Cost/Share $29.73 Unrealized @ Report Date +269.1%
EEM ISHARES TR 0.5%
Value $5.006M Shares 88,152 Share Price $56.79 Est. Cost/Share $54.36 Unrealized @ Report Date +4.5%
CB CHUBB LTD SWITZ 0.5%
Value $4.627M Shares 14,197 Share Price $325.93 Est. Cost/Share $100.48 Unrealized @ Report Date +224.4%
WM WASTE MGMT INC DEL 0.5%
Value $4.617M Shares 20,092 Share Price $229.79 Est. Cost/Share $68.64 Unrealized @ Report Date +234.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $4.607M Shares 61,350 Share Price $75.10 Est. Cost/Share $51.37 Unrealized @ Report Date +46.2%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value $4.076M Shares 85,413 Share Price $47.72 Est. Cost/Share $45.98 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $4.064M Shares 33,783 Share Price $120.29 Est. Cost/Share $71.18 Unrealized @ Report Date +69.0%
CVX CHEVRON CORPORATION 0.4%
Value $3.946M Shares 19,072 Share Price $206.90 Est. Cost/Share $139.86 Unrealized @ Report Date +47.9%
MCD MCDONALDS CORP 0.4%
Value $3.875M Shares 12,468 Share Price $310.79 Est. Cost/Share $139.75 Unrealized @ Report Date +122.4%
AVGO BROADCOM INC 0.4%
Value $3.594M Shares 11,613 Share Price $309.51 Est. Cost/Share $267.45 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.4%
Value $3.58M Shares 46,137 Share Price $77.59 Est. Cost/Share $24.65 Unrealized @ Report Date +214.8%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $3.467M Shares 30,330 Share Price $114.32 Est. Cost/Share $86.85 Unrealized @ Report Date +31.6%
MS MORGAN STANLEY 0.3%
Value $3.407M Shares 20,701 Share Price $164.57 Est. Cost/Share $94.09 Unrealized @ Report Date +74.9%
VUG VANGUARD INDEX FDS 0.3%
Value $3.315M Shares 7,590 Share Price $436.79 * Est. Cost/Share $54.99 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.3M Shares 6,714 Share Price $491.53 Est. Cost/Share $224.62 Unrealized @ Report Date +118.8%
XOM EXXON MOBIL CORP 0.3%
Value $3.223M Shares 18,995 Share Price $169.66 Est. Cost/Share $101.92 Unrealized @ Report Date +66.5%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $3.219M Shares 11,192 Share Price $287.57 Est. Cost/Share $201.30 Unrealized @ Report Date +42.9%
EMR EMERSON ELEC CO 0.3%
Value $3.198M Shares 24,412 Share Price $131.02 Est. Cost/Share $55.26 Unrealized @ Report Date +137.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $3.108M Shares 5,039 Share Price $616.76 Est. Cost/Share $324.60 Unrealized @ Report Date +90.0%
NVS NOVARTIS AG 0.3%
Value $3.107M Shares 20,341 Share Price $152.75 Est. Cost/Share $82.57 Unrealized @ Report Date +85.0%
RTX RTX CORPORATION 0.3%
Value $3.102M Shares 16,083 Share Price $192.90 Est. Cost/Share $112.64 Unrealized @ Report Date +71.3%
PEP PEPSICO INC 0.3%
Value $3.078M Shares 19,819 Share Price $155.29 Est. Cost/Share $73.23 Unrealized @ Report Date +112.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.98M Shares 14,668 Share Price $203.18 Est. Cost/Share $47.92 Unrealized @ Report Date +324.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.953M Shares 10,914 Share Price $270.59 Est. Cost/Share $301.94 Unrealized @ Report Date -10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +335.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.812M Shares 19,225 Share Price $146.28 Est. Cost/Share $114.09 Unrealized @ Report Date +28.2%
QCOM QUALCOMM INC 0.3%
Value $2.773M Shares 21,529 Share Price $128.78 Est. Cost/Share $58.64 Unrealized @ Report Date +119.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.707M Shares 37,628 Share Price $71.93 Est. Cost/Share $74.54 Unrealized @ Report Date -3.5%
BX BLACKSTONE INC 0.3%
Value $2.69M Shares 23,396 Share Price $114.99 Est. Cost/Share $105.60 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.663M Shares 3,148 Share Price $845.99 Est. Cost/Share $531.59 Unrealized @ Report Date +59.1%
ETN EATON CORP PLC 0.3%
Value $2.635M Shares 7,367 Share Price $357.67 Est. Cost/Share $302.53 Unrealized @ Report Date +18.2%
BAC BANK AMERICA CORP 0.3%
Value $2.614M Shares 53,616 Share Price $48.75 Est. Cost/Share $35.04 Unrealized @ Report Date +39.1%
VXF VANGUARD INDEX FDS 0.3%
Value $2.604M Shares 12,651 Share Price $205.80 Est. Cost/Share $105.59 Unrealized @ Report Date +94.9%
HD HOME DEPOT INC 0.3%
Value $2.521M Shares 7,664 Share Price $328.89 Est. Cost/Share $291.48 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.517M Shares 10,297 Share Price $244.44 Est. Cost/Share $83.03 Unrealized @ Report Date +194.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.49M Shares 26,498 Share Price $93.98 Est. Cost/Share $55.04 Unrealized @ Report Date +70.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.457M Shares 15,622 Share Price $157.28 Est. Cost/Share $113.24 Unrealized @ Report Date +38.9%
HON HONEYWELL INTL INC 0.2%
Value $2.417M Shares 10,695 Share Price $226.03 Est. Cost/Share $156.72 Unrealized @ Report Date +44.2%
DE DEERE & CO 0.2%
Value $2.374M Shares 4,215 Share Price $563.30 Est. Cost/Share $285.48 Unrealized @ Report Date +97.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.365M Shares 7,000 Share Price $337.84 Est. Cost/Share $225.71 Unrealized @ Report Date +49.7%
PG PROCTER & GAMBLE CO 0.2%
Value $2.325M Shares 16,099 Share Price $144.44 Est. Cost/Share $61.81 Unrealized @ Report Date +133.7%
IDEQ LAZARD ACTIVE ETF TR 0.2%
Value $2.254M Shares 71,000 Share Price $31.75 Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP 0.2%
Value $2.253M Shares 9,118 Share Price $247.08 Est. Cost/Share $107.10 Unrealized @ Report Date +130.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.202M Shares 44,147 Share Price $49.89 Est. Cost/Share $50.37 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.2%
Value $2.191M Shares 9,272 Share Price $236.28 Est. Cost/Share $80.45 Unrealized @ Report Date +193.7%
VFQY VANGUARD WELLINGTON FD 0.2%
Value $2.123M Shares 14,226 Share Price $149.23 Est. Cost/Share $85.95 Unrealized @ Report Date +73.6%
FALN ISHARES TR 0.2%
Value $2.088M Shares 78,128 Share Price $26.72 Est. Cost/Share $25.75 Unrealized @ Report Date +3.8%
YUM YUM BRANDS INC 0.2%
Value $2.082M Shares 13,394 Share Price $155.48 Est. Cost/Share $45.58 Unrealized @ Report Date +241.1%
INDA ISHARES TR 0.2%
Value $1.987M Shares 42,429 Share Price $46.84 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.2%
Value $1.88M Shares 15,124 Share Price $124.31 Est. Cost/Share $104.10 Unrealized @ Report Date +19.4%
UNP UNION PAC CORP 0.2%
Value $1.828M Shares 7,533 Share Price $242.62 Est. Cost/Share $97.36 Unrealized @ Report Date +149.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.756M Shares 5,521 Share Price $318.14 Est. Cost/Share $44.42 Unrealized @ Report Date +616.3%
MUB ISHARES TR 0.2%
Value $1.745M Shares 16,439 Share Price $106.15 Est. Cost/Share $105.29 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.702M Shares 6,538 Share Price $260.29 Est. Cost/Share $112.93 Unrealized @ Report Date +130.5%
SNOW SNOWFLAKE INC 0.2%
Value $1.669M Shares 11,069 Share Price $150.82 Est. Cost/Share $217.68 Unrealized @ Report Date -30.7%
EA ELECTRONIC ARTS INC 0.2%
Value $1.648M Shares 8,085 Share Price $203.87 Est. Cost/Share $99.14 Unrealized @ Report Date +105.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.584M Shares 4,614 Share Price $343.22 Est. Cost/Share $68.37 Unrealized @ Report Date +402.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.535M Shares 5,242 Share Price $292.75 Est. Cost/Share $146.48 Unrealized @ Report Date +99.9%
LIN LINDE PLC 0.2%
Value $1.521M Shares 3,069 Share Price $495.76 Est. Cost/Share $322.30 Unrealized @ Report Date +53.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.499M Shares 16,137 Share Price $92.88 Est. Cost/Share $72.09 Unrealized @ Report Date +28.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.486M Shares 14,472 Share Price $102.67 Est. Cost/Share $61.19 Unrealized @ Report Date +67.8%
ESGD ISHARES TR 0.1%
Value $1.482M Shares 15,501 Share Price $95.62 Est. Cost/Share $77.53 Unrealized @ Report Date +23.3%
IWB ISHARES TR 0.1%
Value $1.471M Shares 4,126 Share Price $356.56 Est. Cost/Share $176.84 Unrealized @ Report Date +101.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.423M Shares 12,395 Share Price $114.83 Est. Cost/Share $88.02 Unrealized @ Report Date +30.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.394M Shares 7,033 Share Price $198.24 Est. Cost/Share $51.69 Unrealized @ Report Date +283.5%
DHR DANAHER CORP DEL 0.1%
Value $1.381M Shares 7,286 Share Price $189.60 Est. Cost/Share $172.19 Unrealized @ Report Date +10.1%
PAYX PAYCHEX INC 0.1%
Value $1.365M Shares 14,821 Share Price $92.12 Est. Cost/Share $31.33 Unrealized @ Report Date +194.0%
BLK BLACKROCK INC 0.1%
Value $1.353M Shares 1,407 Share Price $961.71 Est. Cost/Share $992.62 Unrealized @ Report Date -3.1%
MCK MCKESSON CORP 0.1%
Value $1.35M Shares 1,560 Share Price $865.36 Est. Cost/Share $137.00 Unrealized @ Report Date +531.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.343M Shares 4,808 Share Price $279.25 Est. Cost/Share $326.24 Unrealized @ Report Date -14.4%
VO VANGUARD INDEX FDS 0.1%
Value $1.336M Shares 4,651 Share Price $287.18 * Est. Cost/Share $63.21 Unrealized @ Report Date +13.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.333M Shares 2,206 Share Price $604.39 Est. Cost/Share $410.86 Unrealized @ Report Date +47.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.319M Shares 3,040 Share Price $433.97 Est. Cost/Share $117.68 Unrealized @ Report Date +268.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.305M Shares 3,817 Share Price $341.79 Est. Cost/Share $196.47 Unrealized @ Report Date +74.0%
ADBE ADOBE INC 0.1%
Value $1.301M Shares 5,352 Share Price $243.08 Est. Cost/Share $173.71 Unrealized @ Report Date +39.9%
SDY SPDR SERIES TRUST 0.1%
Value $1.293M Shares 8,859 Share Price $145.94 Est. Cost/Share $99.69 Unrealized @ Report Date +46.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.279M Shares 11,724 Share Price $109.10 Est. Cost/Share $108.38 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.1%
Value $1.274M Shares 10,740 Share Price $118.62 Est. Cost/Share $157.51 Unrealized @ Report Date -24.7%
XCEM COLUMBIA ETF TR II 0.1%
Value $1.241M Shares 30,417 Share Price $40.81 Est. Cost/Share $30.77 Unrealized @ Report Date +32.6%
NEM NEWMONT CORP 0.1%
Value $1.237M Shares 11,425 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
SYY SYSCO CORP 0.1%
Value $1.156M Shares 16,213 Share Price $71.33 Est. Cost/Share $25.50 Unrealized @ Report Date +179.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.128M Shares 5,691 Share Price $198.29 Est. Cost/Share $82.62 Unrealized @ Report Date +140.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.12M Shares 13,140 Share Price $85.23 Est. Cost/Share $46.81 Unrealized @ Report Date +82.1%
IWF ISHARES TR 0.1%
Value $1.113M Shares 2,610 Share Price $426.40 * Est. Cost/Share $43.24 Unrealized @ Report Date +146.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.095M Shares 4,750 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
J JACOBS SOLUTIONS INC 0.1%
Value $1.07M Shares 8,410 Share Price $127.28 Est. Cost/Share $101.35 Unrealized @ Report Date +25.6%
SUSA ISHARES TR 0.1%
Value $1.041M Shares 7,877 Share Price $132.10 Est. Cost/Share $94.82 Unrealized @ Report Date +39.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.031M Shares 2,474 Share Price $416.74 Est. Cost/Share $406.22 Unrealized @ Report Date +2.6%
MPC MARATHON PETE CORP 0.1%
Value $1.024M Shares 4,195 Share Price $244.18 Est. Cost/Share $70.79 Unrealized @ Report Date +244.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $972K Shares 3,346 Share Price $290.49 Est. Cost/Share $150.30 Unrealized @ Report Date +93.3%
IWD ISHARES TR 0.1%
Value $952K Shares 4,455 Share Price $213.67 Est. Cost/Share $125.92 Unrealized @ Report Date +69.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $948K Shares 19,208 Share Price $49.37 Est. Cost/Share $25.64 Unrealized @ Report Date +92.6%
VB VANGUARD INDEX FDS 0.1%
Value $932K Shares 3,560 Share Price $261.92 Est. Cost/Share $197.87 Unrealized @ Report Date +32.4%
EFIV SPDR SERIES TRUST 0.1%
Value $927K Shares 14,703 Share Price $63.08 Est. Cost/Share $54.79 Unrealized @ Report Date +15.1%
EQT EQT CORP 0.1%
Value $895K Shares 14,060 Share Price $63.64 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
MFC MANULIFE FINL CORP 0.1%
Value $883K Shares 25,650 Share Price $34.44 Est. Cost/Share $15.91 Unrealized @ Report Date +116.4%
CME CME GROUP INC 0.1%
Value $827K Shares 2,800 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
VV VANGUARD INDEX FDS 0.1%
Value $826K Shares 2,763 Share Price $298.85 Est. Cost/Share $182.23 Unrealized @ Report Date +64.0%
GLW CORNING INC 0.1%
Value $817K Shares 6,010 Share Price $135.97 Est. Cost/Share $16.59 Unrealized @ Report Date +719.6%
OKE ONEOK INC NEW 0.1%
Value $788K Shares 8,713 Share Price $90.39 Est. Cost/Share $41.83 Unrealized @ Report Date +116.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $765K Shares 3,761 Share Price $203.43 Est. Cost/Share $136.81 Unrealized @ Report Date +48.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $764K Shares 10,650 Share Price $71.76 Est. Cost/Share $33.73 Unrealized @ Report Date +112.7%
HUBB HUBBELL INC 0.1%
Value $733K Shares 1,494 Share Price $490.74 Est. Cost/Share $119.30 Unrealized @ Report Date +311.4%
SYK STRYKER CORPORATION 0.1%
Value $717K Shares 2,183 Share Price $328.59 Est. Cost/Share $360.32 Unrealized @ Report Date -8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $701K Shares 9,310 Share Price $75.25 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.1%
Value $686K Shares 5,195 Share Price $132.00 Est. Cost/Share $68.20 Unrealized @ Report Date +93.5%
GOOG ALPHABET INC 0.1%
Value $680K Shares 2,372 Share Price $286.86 Est. Cost/Share $108.41 Unrealized @ Report Date +164.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $645K Shares 3,902 Share Price $165.34 Est. Cost/Share $72.79 Unrealized @ Report Date +127.2%
APH AMPHENOL CORP 0.1%
Value $640K Shares 5,066 Share Price $126.35 Est. Cost/Share $44.54 Unrealized @ Report Date +183.7%
HYG ISHARES TR 0.1%
Value $629K Shares 7,912 Share Price $79.56 Est. Cost/Share $78.64 Unrealized @ Report Date +1.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $620K Shares 9,238 Share Price $67.12 Est. Cost/Share $48.74 Unrealized @ Report Date +37.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $588K Shares 5,160 Share Price $113.98 Est. Cost/Share $65.42 Unrealized @ Report Date +74.2%
CSX CSX CORP 0.1%
Value $578K Shares 14,092 Share Price $41.05 Est. Cost/Share $30.89 Unrealized @ Report Date +32.9%
WFC WELLS FARGO & CO 0.1%
Value $558K Shares 7,005 Share Price $79.61 Est. Cost/Share $45.84 Unrealized @ Report Date +73.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $545K Shares 10,864 Share Price $50.20 Est. Cost/Share $35.08 Unrealized @ Report Date +43.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $516K Shares 756 Share Price $682.24 Est. Cost/Share $500.93 Unrealized @ Report Date +36.2%
IEMG ISHARES INC 0.1%
Value $514K Shares 7,372 Share Price $69.75 Est. Cost/Share $67.92 Unrealized @ Report Date +2.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $484K Shares 10,081 Share Price $48.05 Est. Cost/Share $49.04 Unrealized @ Report Date -2.0%
CMCSA COMCAST CORP NEW 0.0%
Value $484K Shares 16,848 Share Price $28.71 Est. Cost/Share $26.13 Unrealized @ Report Date +9.9%
HYD VANECK ETF TRUST 0.0%
Value $483K Shares 9,637 Share Price $50.14 Est. Cost/Share $52.07 Unrealized @ Report Date -3.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $459K Shares 8,406 Share Price $54.55 Est. Cost/Share $58.78 Unrealized @ Report Date -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $458K Shares 1,891 Share Price $242.39 Est. Cost/Share $161.47 Unrealized @ Report Date +50.1%
FDX FEDEX CORP 0.0%
Value $453K Shares 1,272 Share Price $356.18 Est. Cost/Share $231.66 Unrealized @ Report Date +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value $453K Shares 2,879 Share Price $157.23 Est. Cost/Share $113.46 Unrealized @ Report Date +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $438K Shares 7,230 Share Price $60.65 Est. Cost/Share $42.76 Unrealized @ Report Date +41.8%
CMI CUMMINS INC 0.0%
Value $422K Shares 784 Share Price $538.02 Est. Cost/Share $114.13 Unrealized @ Report Date +371.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $401K Shares 4,847 Share Price $82.75 Est. Cost/Share $83.22 Unrealized @ Report Date -0.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $398K Shares 5,748 Share Price $69.30 Est. Cost/Share $58.00 Unrealized @ Report Date +19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $373K Shares 3,300 Share Price $113.18 Est. Cost/Share $41.83 Unrealized @ Report Date +170.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $373K Shares 4,000 Share Price $93.31 Est. Cost/Share $46.90 Unrealized @ Report Date +99.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $365K Shares 10,898 Share Price $33.46 Est. Cost/Share $22.96 Unrealized @ Report Date +45.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $363K Shares 1,052 Share Price $345.15 Est. Cost/Share $194.10 Unrealized @ Report Date +77.8%
XT ISHARES TR 0.0%
Value $360K Shares 5,280 Share Price $68.15 Est. Cost/Share $58.71 Unrealized @ Report Date +16.1%
MO ALTRIA GROUP INC 0.0%
Value $348K Shares 5,280 Share Price $65.99 Est. Cost/Share $39.39 Unrealized @ Report Date +67.5%
PLD PROLOGIS INC. 0.0%
Value $344K Shares 2,601 Share Price $132.18 * Est. Cost/Share $112.38 Unrealized @ Report Date +14.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $337K Shares 8,900 Share Price $37.84 Est. Cost/Share $39.15 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $334K Shares 22,297 Share Price $15.00 Est. Cost/Share $17.15 Unrealized @ Report Date -12.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $332K Shares 9,007 Share Price $36.81 Est. Cost/Share $41.89 Unrealized @ Report Date -12.1%
RPM RPM INTL INC 0.0%
Value $331K Shares 3,331 Share Price $99.40 Est. Cost/Share $39.73 Unrealized @ Report Date +150.2%
AMT AMERICAN TOWER CORP 0.0%
Value $328K Shares 1,901 Share Price $172.58 Est. Cost/Share $179.03 Unrealized @ Report Date -2.4%
UNM UNUM GROUP 0.0%
Value $326K Shares 4,470 Share Price $73.03 Est. Cost/Share $36.57 Unrealized @ Report Date +99.7%
TIP ISHARES TR 0.0%
Value $326K Shares 2,955 Share Price $110.36 Est. Cost/Share $108.83 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.0%
Value $324K Shares 1,668 Share Price $194.14 Est. Cost/Share $139.65 Unrealized @ Report Date +39.0%
KKR KKR & CO INC 0.0%
Value $309K Shares 3,343 Share Price $92.50 Est. Cost/Share $120.14 Unrealized @ Report Date -23.0%
EQIX EQUINIX INC 0.0%
Value $304K Shares 310 Share Price $980.24 * Est. Cost/Share $763.24 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.0%
Value $297K Shares 3,073 Share Price $96.52 Est. Cost/Share $62.11 Unrealized @ Report Date +55.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 3,592 Share Price $79.27 Est. Cost/Share $77.46 Unrealized @ Report Date +2.3%
VOE VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,460 Share Price $184.28 Est. Cost/Share $158.97 Unrealized @ Report Date +15.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 4,272 Share Price $61.26 Est. Cost/Share $46.07 Unrealized @ Report Date +33.0%
PSX PHILLIPS 66 0.0%
Value $259K Shares 1,422 Share Price $182.18 Est. Cost/Share $45.32 Unrealized @ Report Date +302.0%
KO COCA COLA CO 0.0%
Value $256K Shares 3,363 Share Price $76.05 Est. Cost/Share $62.81 Unrealized @ Report Date +21.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $249K Shares 1,815 Share Price $137.08 Est. Cost/Share $104.76 Unrealized @ Report Date +30.9%
XEL XCEL ENERGY INC 0.0%
Value $248K Shares 3,125 Share Price $79.44 Est. Cost/Share $29.71 Unrealized @ Report Date +167.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $245K Shares 2,720 Share Price $90.14 Est. Cost/Share $50.83 Unrealized @ Report Date +77.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $243K Shares 2,473 Share Price $98.38 Est. Cost/Share $78.68 Unrealized @ Report Date +25.0%
CRH CRH PLC 0.0%
Value $242K Shares 2,300 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $240K Shares 537 Share Price $446.54 Est. Cost/Share $423.84 Unrealized @ Report Date +5.4%
ENB ENBRIDGE INC 0.0%
Value $239K Shares 4,411 Share Price $54.14 Est. Cost/Share $35.52 Unrealized @ Report Date +52.4%
ANET ARISTA NETWORKS INC 0.0%
Value $238K Shares 1,941 Share Price $122.78 Est. Cost/Share $100.37 Unrealized @ Report Date +22.3%
EXC EXELON CORP 0.0%
Value $212K Shares 4,318 Share Price $49.02 Est. Cost/Share $45.42 Unrealized @ Report Date +7.9%
TSLA TESLA INC 0.0%
Value $205K Shares 552 Share Price $371.75 Est. Cost/Share $409.29 Unrealized @ Report Date -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $202K Shares 2,191 Share Price $92.31 Est. Cost/Share $90.77 Unrealized @ Report Date +1.7%
COR CENCORA INC 0.0%
Value $198K Shares 630 Share Price $314.14 Est. Cost/Share $229.65 Unrealized @ Report Date +36.8%
CATH GLOBAL X FDS 0.0%
Value $193K Shares 2,470 Share Price $78.15 Est. Cost/Share $81.75 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.0%
Value $191K Shares 2,210 Share Price $86.65 Est. Cost/Share $74.22 Unrealized @ Report Date +16.7%
IRM IRON MTN INC DEL 0.0%
Value $190K Shares 1,856 Share Price $102.14 * Est. Cost/Share $45.86 Unrealized @ Report Date +81.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $179K Shares 530 Share Price $337.95 Est. Cost/Share $170.40 Unrealized @ Report Date +98.3%
O REALTY INCOME CORP 0.0%
Value $169K Shares 2,760 Share Price $61.18 * Est. Cost/Share $55.00 Unrealized @ Report Date +4.2%
IJS ISHARES TR 0.0%
Value $168K Shares 1,417 Share Price $118.45 Est. Cost/Share $106.01 Unrealized @ Report Date +11.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 867 Share Price $191.92 Est. Cost/Share $145.27 Unrealized @ Report Date +32.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $166K Shares 1,266 Share Price $130.94 Est. Cost/Share $98.23 Unrealized @ Report Date +33.3%
PKG PACKAGING CORP AMER 0.0%
Value $165K Shares 777 Share Price $212.22 Est. Cost/Share $194.32 Unrealized @ Report Date +9.2%
COWZ PACER FDS TR 0.0%
Value $165K Shares 2,635 Share Price $62.56 Est. Cost/Share $55.36 Unrealized @ Report Date +13.0%
GPN GLOBAL PMTS INC 0.0%
Value $161K Shares 2,390 Share Price $67.30 Est. Cost/Share $58.77 Unrealized @ Report Date +14.5%
CHWY CHEWY INC 0.0%
Value $157K Shares 5,800 Share Price $27.00 Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 6,505 Share Price $23.98 Est. Cost/Share $24.21 Unrealized @ Report Date -0.9%
IBDR ISHARES TR 0.0%
Value $154K Shares 6,371 Share Price $24.24 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
DGRW WISDOMTREE TR 0.0%
Value $151K Shares 1,724 Share Price $87.84 Est. Cost/Share $80.87 Unrealized @ Report Date +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $149K Shares 414 Share Price $358.88 Est. Cost/Share $259.43 Unrealized @ Report Date +38.3%
GEV GE VERNOVA INC 0.0%
Value $148K Shares 169 Share Price $872.90 Est. Cost/Share $223.68 Unrealized @ Report Date +290.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $144K Shares 500 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $143K Shares 1,282 Share Price $111.42 Est. Cost/Share $155.11 Unrealized @ Report Date -28.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $140K Shares 674 Share Price $208.09 Est. Cost/Share $180.10 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.0%
Value $137K Shares 1,310 Share Price $104.55 Est. Cost/Share $185.09 Unrealized @ Report Date -43.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 4,315 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
SLB SLB LIMITED 0.0%
Value $132K Shares 2,567 Share Price $51.39 Est. Cost/Share $45.59 Unrealized @ Report Date +12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $131K Shares 400 Share Price $327.07 Est. Cost/Share $229.79 Unrealized @ Report Date +42.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $129K Shares 1,650 Share Price $78.41 Est. Cost/Share $77.92 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.0%
Value $122K Shares 656 Share Price $186.67 Est. Cost/Share $252.32 Unrealized @ Report Date -26.0%
SJM SMUCKER J M CO 0.0%
Value $121K Shares 1,250 Share Price $96.44 Est. Cost/Share $88.80 Unrealized @ Report Date +8.6%
IBMP ISHARES TR 0.0%
Value $120K Shares 4,716 Share Price $25.44 Est. Cost/Share $25.25 Unrealized @ Report Date +0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 2,608 Share Price $45.89 Est. Cost/Share $42.38 Unrealized @ Report Date +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $117K Shares 1,811 Share Price $64.61 Est. Cost/Share $87.39 Unrealized @ Report Date -26.1%
WAT WATERS CORP 0.0%
Value $115K Shares 387 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $111K Shares 846 Share Price $131.08 Est. Cost/Share $94.48 Unrealized @ Report Date +38.7%
VXUS VANGUARD STAR FDS 0.0%
Value $110K Shares 1,421 Share Price $77.11 Est. Cost/Share $67.53 Unrealized @ Report Date +14.2%
SHYG ISHARES TR 0.0%
Value $108K Shares 2,560 Share Price $42.31 Est. Cost/Share $42.73 Unrealized @ Report Date -1.0%
VGT VANGUARD WORLD FD 0.0%
Value $107K Shares 154 Share Price $697.72 * Est. Cost/Share $88.71 Unrealized @ Report Date -1.7%
IBDS ISHARES TR 0.0%
Value $106K Shares 4,375 Share Price $24.24 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $105K Shares 489 Share Price $215.06 Est. Cost/Share $190.41 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $97,690 Shares 1,000 Share Price $97.69 Est. Cost/Share $110.56 Unrealized @ Report Date -11.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $91,558 Shares 12,143 Share Price $7.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $90,105 Shares 500 Share Price $180.21 * Est. Cost/Share $146.88 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.0%
Value $89,856 Shares 3,200 Share Price $28.08 Est. Cost/Share $21.69 Unrealized @ Report Date +29.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $88,178 Shares 1,121 Share Price $78.66 Est. Cost/Share $78.15 Unrealized @ Report Date +0.6%
BN BROOKFIELD CORP 0.0%
Value $84,987 Shares 2,100 Share Price $40.47 Est. Cost/Share $36.04 Unrealized @ Report Date +12.3%
— NUVEEN MUN CR INCOME FD 0.0%
Value $84,956 Shares 6,975 Share Price $12.18 Est. Cost/Share $13.10 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $84,331 Shares 2,195 Share Price $38.42 Est. Cost/Share $56.94 Unrealized @ Report Date -32.5%
EPS WISDOMTREE TR 0.0%
Value $83,775 Shares 1,230 Share Price $68.11 Est. Cost/Share $57.85 Unrealized @ Report Date +17.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $83,129 Shares 285 Share Price $291.68 Est. Cost/Share $215.32 Unrealized @ Report Date +35.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $81,069 Shares 610 Share Price $132.90 Est. Cost/Share $127.09 Unrealized @ Report Date +4.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $80,940 Shares 2,000 Share Price $40.47 Est. Cost/Share $45.75 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $80,858 Shares 1,587 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
GPC GENUINE PARTS CO 0.0%
Value $79,313 Shares 750 Share Price $105.75 Est. Cost/Share $132.76 Unrealized @ Report Date -20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $74,276 Shares 379 Share Price $195.98 Est. Cost/Share $70.43 Unrealized @ Report Date +178.3%
VAW VANGUARD WORLD FD 0.0%
Value $73,236 Shares 325 Share Price $225.34 Est. Cost/Share $199.98 Unrealized @ Report Date +12.7%
BP BP PLC 0.0%
Value $71,910 Shares 1,530 Share Price $47.00 Est. Cost/Share $33.83 Unrealized @ Report Date +38.9%
SRE SEMPRA 0.0%
Value $71,906 Shares 740 Share Price $97.17 Est. Cost/Share $50.21 Unrealized @ Report Date +93.5%
CC CHEMOURS CO 0.0%
Value $69,395 Shares 3,150 Share Price $22.03 Est. Cost/Share $19.29 Unrealized @ Report Date +14.2%
OGS ONE GAS INC 0.0%
Value $68,904 Shares 800 Share Price $86.13 Est. Cost/Share $68.78 Unrealized @ Report Date +25.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $68,177 Shares 1,693 Share Price $40.27 Est. Cost/Share $39.30 Unrealized @ Report Date +2.5%
VMC VULCAN MATLS CO 0.0%
Value $66,441 Shares 244 Share Price $272.30 Est. Cost/Share $245.85 Unrealized @ Report Date +10.8%
CRWV COREWEAVE INC 0.0%
Value $66,159 Shares 854 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
INTU INTUIT 0.0%
Value $66,154 Shares 153 Share Price $432.38 Est. Cost/Share $201.57 Unrealized @ Report Date +114.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $65,435 Shares 1,310 Share Price $49.95 Est. Cost/Share $48.70 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.0%
Value $65,286 Shares 1,236 Share Price $52.82 Est. Cost/Share $47.93 Unrealized @ Report Date +10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,239 Shares 1,151 Share Price $56.68 Est. Cost/Share $57.18 Unrealized @ Report Date -0.9%
IBDT ISHARES TR 0.0%
Value $64,971 Shares 2,565 Share Price $25.33 Est. Cost/Share $25.22 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC 0.0%
Value $64,837 Shares 695 Share Price $93.29 Est. Cost/Share $70.98 Unrealized @ Report Date +31.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $64,140 Shares 871 Share Price $73.64 Est. Cost/Share $72.77 Unrealized @ Report Date +1.2%
VDE VANGUARD WORLD FD 0.0%
Value $64,025 Shares 370 Share Price $173.04 Est. Cost/Share $112.59 Unrealized @ Report Date +53.7%
STT STATE STR CORP 0.0%
Value $63,280 Shares 500 Share Price $126.56 Est. Cost/Share $78.76 Unrealized @ Report Date +60.7%
DINO HF SINCLAIR CORP 0.0%
Value $62,390 Shares 1,000 Share Price $62.39 Est. Cost/Share $44.61 Unrealized @ Report Date +39.9%
Q QNITY ELECTRONICS INC 0.0%
Value $61,382 Shares 532 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
FLRN SPDR SERIES TRUST 0.0%
Value $61,252 Shares 1,990 Share Price $30.78 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
T AT&T INC 0.0%
Value $60,531 Shares 2,088 Share Price $28.99 Est. Cost/Share $27.09 Unrealized @ Report Date +7.0%
D DOMINION ENERGY INC 0.0%
Value $60,089 Shares 972 Share Price $61.82 Est. Cost/Share $51.16 Unrealized @ Report Date +20.8%
AZO AUTOZONE INC 0.0%
Value $57,422 Shares 17 Share Price $3377.76 Est. Cost/Share $3762.66 Unrealized @ Report Date -10.2%
DLN WISDOMTREE TR 0.0%
Value $53,598 Shares 600 Share Price $89.33 Est. Cost/Share $75.46 Unrealized @ Report Date +18.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $52,103 Shares 475 Share Price $109.69 Est. Cost/Share $93.31 Unrealized @ Report Date +17.6%
DOV DOVER CORP 0.0%
Value $50,653 Shares 243 Share Price $208.45 Est. Cost/Share $179.40 Unrealized @ Report Date +16.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $50,580 Shares 345 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
ETR ENTERGY CORP NEW 0.0%
Value $50,562 Shares 450 Share Price $112.36 Est. Cost/Share $63.08 Unrealized @ Report Date +78.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $50,484 Shares 1,400 Share Price $36.06 Est. Cost/Share $39.09 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $49,158 Shares 1,918 Share Price $25.63 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
CACI CACI INTL INC 0.0%
Value $48,948 Shares 90 Share Price $543.87 Est. Cost/Share $463.04 Unrealized @ Report Date +17.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $48,626 Shares 1,000 Share Price $48.63 Est. Cost/Share $33.15 Unrealized @ Report Date +47.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $48,273 Shares 1,054 Share Price $45.80 Est. Cost/Share $27.63 Unrealized @ Report Date +65.7%
BA BOEING CO 0.0%
Value $47,767 Shares 240 Share Price $199.03 Est. Cost/Share $180.17 Unrealized @ Report Date +10.5%
VOT VANGUARD INDEX FDS 0.0%
Value $47,095 Shares 183 Share Price $257.35 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
BF/B BROWN FORMAN CORP 0.0%
Value $46,296 Shares 1,751 Share Price $26.44 Est. Cost/Share $43.27 Unrealized @ Report Date -38.9%
ROST ROSS STORES INC 0.0%
Value $45,492 Shares 210 Share Price $216.63 Est. Cost/Share $135.85 Unrealized @ Report Date +59.5%
DTE DTE ENERGY CO 0.0%
Value $43,866 Shares 300 Share Price $146.22 Est. Cost/Share $114.81 Unrealized @ Report Date +27.4%
GM GENERAL MTRS CO 0.0%
Value $43,583 Shares 585 Share Price $74.50 Est. Cost/Share $30.24 Unrealized @ Report Date +146.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $43,129 Shares 220 Share Price $196.04 Est. Cost/Share $39.63 Unrealized @ Report Date +394.7%
WRB BERKLEY W R CORP 0.0%
Value $41,226 Shares 622 Share Price $66.28 Est. Cost/Share $53.88 Unrealized @ Report Date +23.0%
LEN LENNAR CORP 0.0%
Value $40,728 Shares 469 Share Price $86.84 Est. Cost/Share $118.07 Unrealized @ Report Date -26.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $40,574 Shares 150 Share Price $270.49 Est. Cost/Share $50.34 Unrealized @ Report Date +437.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $40,334 Shares 614 Share Price $65.69 Est. Cost/Share $64.83 Unrealized @ Report Date +1.3%
EFV ISHARES TR 0.0%
Value $40,149 Shares 540 Share Price $74.35 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,990 Shares 100 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,843 Shares 825 Share Price $45.87 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
INTC INTEL CORP 0.0%
Value $36,407 Shares 825 Share Price $44.13 Est. Cost/Share $42.35 Unrealized @ Report Date +4.2%
BBH VANECK ETF TRUST 0.0%
Value $35,725 Shares 190 Share Price $188.03 Est. Cost/Share $177.42 Unrealized @ Report Date +6.0%
IBDU ISHARES TR 0.0%
Value $34,425 Shares 1,480 Share Price $23.26 Est. Cost/Share $23.10 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,320 Shares 528 Share Price $65.00 Est. Cost/Share $54.87 Unrealized @ Report Date +18.5%
CALF PACER FDS TR 0.0%
Value $32,531 Shares 725 Share Price $44.87 Est. Cost/Share $47.55 Unrealized @ Report Date -5.6%
EFG ISHARES TR 0.0%
Value $31,406 Shares 282 Share Price $111.37 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $31,258 Shares 405 Share Price $77.18 Est. Cost/Share $77.10 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31,187 Shares 497 Share Price $62.75 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
DOW DOW HLDGS INC 0.0%
Value $30,738 Shares 738 Share Price $41.65 Est. Cost/Share $41.95 Unrealized @ Report Date -0.7%
CNI CANADIAN NATL RY CO 0.0%
Value $29,803 Shares 290 Share Price $102.77 Est. Cost/Share $113.24 Unrealized @ Report Date -9.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $29,541 Shares 1,423 Share Price $20.76 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $28,827 Shares 249 Share Price $115.77 Est. Cost/Share $84.61 Unrealized @ Report Date +36.8%
IBDV ISHARES TR 0.0%
Value $28,807 Shares 1,316 Share Price $21.89 Est. Cost/Share $21.66 Unrealized @ Report Date +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,903 Shares 460 Share Price $56.31 Est. Cost/Share $68.53 Unrealized @ Report Date -17.8%
TGT TARGET CORP 0.0%
Value $25,573 Shares 211 Share Price $121.20 Est. Cost/Share $141.02 Unrealized @ Report Date -14.1%
IEF ISHARES TR 0.0%
Value $25,292 Shares 265 Share Price $95.44 Est. Cost/Share $96.71 Unrealized @ Report Date -1.3%
HOLX HOLOGIC INC 0.0%
Value $24,567 Shares 325 Share Price $75.59 Est. Cost/Share $79.99 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,804 Shares 340 Share Price $67.07 Est. Cost/Share $43.14 Unrealized @ Report Date +55.5%
TER TERADYNE INC 0.0%
Value $22,235 Shares 75 Share Price $296.47 Est. Cost/Share $133.97 Unrealized @ Report Date +121.3%
TM TOYOTA MOTOR CORP 0.0%
Value $22,052 Shares 107 Share Price $206.09 Est. Cost/Share $184.61 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.0%
Value $21,546 Shares 300 Share Price $71.82 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
IJT ISHARES TR 0.0%
Value $20,838 Shares 144 Share Price $144.71 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
MUSA MURPHY USA INC 0.0%
Value $20,747 Shares 42 Share Price $493.98 Est. Cost/Share $498.16 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC 0.0%
Value $20,201 Shares 150 Share Price $134.67 Est. Cost/Share $71.25 Unrealized @ Report Date +89.0%
CTVA CORTEVA INC 0.0%
Value $19,672 Shares 235 Share Price $83.71 Est. Cost/Share $53.80 Unrealized @ Report Date +55.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $19,560 Shares 1,000 Share Price $19.56 Est. Cost/Share $15.17 Unrealized @ Report Date +28.9%
DVA DAVITA INC 0.0%
Value $19,211 Shares 125 Share Price $153.69 Est. Cost/Share $61.26 Unrealized @ Report Date +150.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19,071 Shares 90 Share Price $211.90 Est. Cost/Share $165.57 Unrealized @ Report Date +28.0%
TLT ISHARES TR 0.0%
Value $17,945 Shares 207 Share Price $86.69 Est. Cost/Share $89.02 Unrealized @ Report Date -2.6%
GNTX GENTEX CORP 0.0%
Value $17,917 Shares 820 Share Price $21.85 Est. Cost/Share $31.06 Unrealized @ Report Date -29.7%
ZTS ZOETIS INC 0.0%
Value $16,313 Shares 138 Share Price $118.21 Est. Cost/Share $142.33 Unrealized @ Report Date -16.9%
CCJ CAMECO CORP 0.0%
Value $16,292 Shares 150 Share Price $108.61 Est. Cost/Share $46.98 Unrealized @ Report Date +131.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,246 Shares 200 Share Price $81.23 Est. Cost/Share $76.38 Unrealized @ Report Date +6.3%
LH LABCORP HOLDINGS INC 0.0%
Value $16,009 Shares 60 Share Price $266.82 Est. Cost/Share $216.29 Unrealized @ Report Date +23.4%
RMD RESMED INC 0.0%
Value $15,265 Shares 68 Share Price $224.49 Est. Cost/Share $220.76 Unrealized @ Report Date +1.7%
IVE ISHARES TR 0.0%
Value $14,781 Shares 70 Share Price $211.16 Est. Cost/Share $189.95 Unrealized @ Report Date +11.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $14,730 Shares 491 Share Price $30.00 Est. Cost/Share $24.98 Unrealized @ Report Date +20.1%
XBI SPDR SERIES TRUST 0.0%
Value $14,050 Shares 110 Share Price $127.73 Est. Cost/Share $118.36 Unrealized @ Report Date +7.9%
DHI D R HORTON INC 0.0%
Value $13,996 Shares 102 Share Price $137.22 Est. Cost/Share $173.17 Unrealized @ Report Date -20.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,830 Shares 30 Share Price $461.00 Est. Cost/Share $469.01 Unrealized @ Report Date -1.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,806 Shares 450 Share Price $30.68 Est. Cost/Share $27.28 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.0%
Value $13,791 Shares 300 Share Price $45.97 Est. Cost/Share $39.58 Unrealized @ Report Date +16.2%
USB US BANCORP 0.0%
Value $13,783 Shares 265 Share Price $52.01 Est. Cost/Share $41.12 Unrealized @ Report Date +26.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,697 Shares 175 Share Price $78.27 Est. Cost/Share $66.56 Unrealized @ Report Date +17.6%
HYS PIMCO ETF TR 0.0%
Value $13,617 Shares 146 Share Price $93.27 Est. Cost/Share $93.31 Unrealized @ Report Date -0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $13,515 Shares 195 Share Price $69.31 Est. Cost/Share $45.71 Unrealized @ Report Date +51.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $13,305 Shares 150 Share Price $88.70 Est. Cost/Share $92.08 Unrealized @ Report Date -3.7%
ECL ECOLAB INC 0.0%
Value $13,301 Shares 50 Share Price $266.02 Est. Cost/Share $241.07 Unrealized @ Report Date +10.4%
EPP ISHARES INC 0.0%
Value $13,285 Shares 250 Share Price $53.14 Est. Cost/Share $53.73 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.0%
Value $13,108 Shares 136 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
SPGI S&P GLOBAL INC 0.0%
Value $12,760 Shares 30 Share Price $425.33 Est. Cost/Share $490.69 Unrealized @ Report Date -13.3%
AN AUTONATION INC 0.0%
Value $12,692 Shares 65 Share Price $195.26 Est. Cost/Share $171.73 Unrealized @ Report Date +13.7%
WY WEYERHAEUSER CO 0.0%
Value $11,971 Shares 490 Share Price $24.43 * Est. Cost/Share $27.74 Unrealized @ Report Date -14.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,702 Shares 107 Share Price $109.36 Est. Cost/Share $95.97 Unrealized @ Report Date +14.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,695 Shares 180 Share Price $64.97 Est. Cost/Share $53.68 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,945 Shares 142 Share Price $77.08 Est. Cost/Share $91.17 Unrealized @ Report Date -15.5%
LRCX LAM RESEARCH CORP 0.0%
Value $10,683 Shares 50 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,530 Shares 168 Share Price $62.68 Est. Cost/Share $57.07 Unrealized @ Report Date +9.8%
HSY HERSHEY CO 0.0%
Value $10,395 Shares 50 Share Price $207.90 Est. Cost/Share $186.05 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.0%
Value $10,363 Shares 100 Share Price $103.63 Est. Cost/Share $75.66 Unrealized @ Report Date +37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $10,023 Shares 40 Share Price $250.57 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
IGV ISHARES TR 0.0%
Value $10,006 Shares 125 Share Price $80.05 Est. Cost/Share $85.73 Unrealized @ Report Date -6.6%
AON AON PLC 0.0%
Value $9,683 Shares 30 Share Price $322.77 Est. Cost/Share $278.03 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,626 Shares 167 Share Price $57.64 Est. Cost/Share $63.46 Unrealized @ Report Date -9.2%
PWR QUANTA SVCS INC 0.0%
Value $9,333 Shares 17 Share Price $549.00 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
CAH CARDINAL HEALTH INC 0.0%
Value $9,298 Shares 44 Share Price $211.32 Est. Cost/Share $102.34 Unrealized @ Report Date +106.5%
ASML ASML HLDG NV 0.0%
Value $9,246 Shares 7 Share Price $1320.86 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
TKR TIMKEN CO 0.0%
Value $8,850 Shares 88 Share Price $100.57 Est. Cost/Share $82.24 Unrealized @ Report Date +22.3%
REMX VANECK ETF TRUST 0.0%
Value $8,800 Shares 100 Share Price $88.00 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
TXT TEXTRON INC 0.0%
Value $8,756 Shares 100 Share Price $87.56 Est. Cost/Share $88.11 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,779 Shares 232 Share Price $33.53 Est. Cost/Share $19.86 Unrealized @ Report Date +68.8%
NGG NATIONAL GRID PLC 0.0%
Value $7,699 Shares 91 Share Price $84.60 Est. Cost/Share $65.03 Unrealized @ Report Date +30.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,595 Shares 842 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
GIS GENERAL MILLS INC 0.0%
Value $7,444 Shares 200 Share Price $37.22 Est. Cost/Share $35.63 Unrealized @ Report Date +4.5%
ADSK AUTODESK INC 0.0%
Value $6,943 Shares 29 Share Price $239.41 Est. Cost/Share $295.49 Unrealized @ Report Date -19.0%
C CITIGROUP INC 0.0%
Value $5,784 Shares 51 Share Price $113.41 Est. Cost/Share $59.42 Unrealized @ Report Date +90.9%
RSG REPUBLIC SVCS INC 0.0%
Value $5,695 Shares 26 Share Price $219.04 Est. Cost/Share $197.97 Unrealized @ Report Date +10.6%
DXCM DEXCOM INC 0.0%
Value $5,024 Shares 80 Share Price $62.80 Est. Cost/Share $82.12 Unrealized @ Report Date -23.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,853 Shares 49 Share Price $99.04 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,523 Shares 100 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,150 Shares 30 Share Price $138.33 Est. Cost/Share $115.00 Unrealized @ Report Date +20.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $4,056 Shares 69 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
PFF ISHARES TR 0.0%
Value $3,790 Shares 125 Share Price $30.32 Est. Cost/Share $31.62 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ CO 0.0%
Value $3,666 Shares 163 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
ITT ITT INC 0.0%
Value $3,430 Shares 18 Share Price $190.56 Est. Cost/Share $136.13 Unrealized @ Report Date +40.0%
INCY INCYTE CORP 0.0%
Value $3,294 Shares 35 Share Price $94.11 Est. Cost/Share $63.77 Unrealized @ Report Date +47.6%
MMM 3M CO 0.0%
Value $3,195 Shares 22 Share Price $145.23 Est. Cost/Share $153.11 Unrealized @ Report Date -5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,554 Shares 14 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,129 Shares 7 Share Price $304.14 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
ALV AUTOLIV INC 0.0%
Value $1,998 Shares 19 Share Price $105.16 Est. Cost/Share $53.00 Unrealized @ Report Date +98.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1,986 Shares 7 Share Price $283.71 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
ALC ALCON AG 0.0%
Value $1,884 Shares 25 Share Price $75.36 Est. Cost/Share $93.72 Unrealized @ Report Date -19.6%
VST VISTRA CORP 0.0%
Value $1,804 Shares 12 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
USHY ISHARES TR 0.0%
Value $1,768 Shares 48 Share Price $36.83 Est. Cost/Share $37.19 Unrealized @ Report Date -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Share Price $15.05 Est. Cost/Share $14.37 Unrealized @ Report Date +4.8%
SNY SANOFI SA 0.0%
Value $1,445 Shares 30 Share Price $48.17 Est. Cost/Share $53.32 Unrealized @ Report Date -9.6%
VLTO VERALTO CORP 0.0%
Value $1,415 Shares 16 Share Price $88.44 Est. Cost/Share $94.93 Unrealized @ Report Date -6.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1,394 Shares 10 Share Price $139.40 Est. Cost/Share $73.07 Unrealized @ Report Date +90.7%
FTV FORTIVE CORP 0.0%
Value $1,382 Shares 25 Share Price $55.28 Est. Cost/Share $54.67 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,161 Shares 22 Share Price $52.77 Est. Cost/Share $51.32 Unrealized @ Report Date +2.8%
UGI UGI CORP NEW 0.0%
Value $1,093 Shares 30 Share Price $36.43 Est. Cost/Share $24.09 Unrealized @ Report Date +51.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $851 Shares 23 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MOAT VANECK ETF TRUST 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $101.66 Unrealized @ Report Date -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $485 Shares 9 Share Price $53.89 Est. Cost/Share $100.51 Unrealized @ Report Date -46.4%
AXON AXON ENTERPRISE INC 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
RAL RALLIANT CORP 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $44.46 Unrealized @ Report Date -6.5%
BAX BAXTER INTL INC 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $35.72 Unrealized @ Report Date -53.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%