GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 24, 2026

Total Value: $2.149B (100.0% shares, 0.0% debt)

Holdings (168)

VOO VANGUARD INDEX FDS 9.2%
Value $197M Shares 287,154 Share Price $686.81 Est. Cost/Share $456.94 Unrealized @ Report Date +50.3%
VXUS VANGUARD STAR FDS 5.9%
Value $126M Shares 1,474,438 Share Price $85.49 Est. Cost/Share $67.52 Unrealized @ Report Date +26.6%
SCHX SCHWAB STRATEGIC TR 5.1%
Value $109M Shares 3,709,621 Share Price $29.43 Est. Cost/Share $22.37 Unrealized @ Report Date +31.6%
IGIB ISHARES TR 4.5%
Value $96.88M Shares 1,822,054 Share Price $53.17 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $92.41M Shares 1,827,293 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
IEF ISHARES TR 3.8%
Value $80.77M Shares 854,092 Share Price $94.57 Est. Cost/Share $95.09 Unrealized @ Report Date -0.5%
XLV SELECT SECTOR SPDR TR 3.5%
Value $76.03M Shares 479,226 Share Price $158.66 Est. Cost/Share $137.50 Unrealized @ Report Date +15.4%
SOXX ISHARES TR 3.5%
Value $74.21M Shares 115,823 Share Price $640.76 Est. Cost/Share $187.34 Unrealized @ Report Date +242.0%
AAPL APPLE INC 3.2%
Value $68.9M Shares 238,103 Share Price $289.36 Est. Cost/Share $134.11 Unrealized @ Report Date +115.8%
QQQ INVESCO QQQ TR 3.1%
Value $66.7M Shares 90,571 Share Price $736.40 Est. Cost/Share $427.23 Unrealized @ Report Date +72.4%
WMT WALMART INC 3.1%
Value $65.87M Shares 581,561 Share Price $113.26 Est. Cost/Share $64.90 Unrealized @ Report Date +74.5%
NVDA NVIDIA CORPORATION 2.8%
Value $60.19M Shares 300,798 Share Price $200.09 Est. Cost/Share $111.56 Unrealized @ Report Date +79.4%
GOOG ALPHABET INC 2.7%
Value $58.18M Shares 164,650 Share Price $353.33 Est. Cost/Share $127.28 Unrealized @ Report Date +177.6%
JBHT HUNT J B TRANS SVCS INC 2.6%
Value $55.68M Shares 192,369 Share Price $289.43 Est. Cost/Share $152.36 Unrealized @ Report Date +90.0%
IGSB ISHARES TR 2.6%
Value $55.04M Shares 1,050,207 Share Price $52.41 Est. Cost/Share $52.15 Unrealized @ Report Date +0.5%
IWM ISHARES TR 2.5%
Value $53.12M Shares 176,816 Share Price $300.45 Est. Cost/Share $203.22 Unrealized @ Report Date +47.8%
IJH ISHARES TR 2.3%
Value $49.61M Shares 643,308 Share Price $77.11 Est. Cost/Share $60.31 Unrealized @ Report Date +27.9%
XLI SELECT SECTOR SPDR TR 2.2%
Value $48.26M Shares 260,568 Share Price $185.23 Est. Cost/Share $123.61 Unrealized @ Report Date +49.9%
MSFT MICROSOFT CORP 2.0%
Value $42.68M Shares 114,410 Share Price $373.02 Est. Cost/Share $249.10 Unrealized @ Report Date +49.7%
XLP SELECT SECTOR SPDR TR 1.8%
Value $39.6M Shares 476,688 Share Price $83.07 Est. Cost/Share $72.06 Unrealized @ Report Date +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $34.47M Shares 68,878 Share Price $500.39 Est. Cost/Share $285.58 Unrealized @ Report Date +75.2%
VPL VANGUARD INTL EQUITY INDEX F 1.5%
Value $33.31M Shares 287,920 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 1.5%
Value $31.27M Shares 131,218 Share Price $238.34 Est. Cost/Share $141.77 Unrealized @ Report Date +68.1%
XLF SELECT SECTOR SPDR TR 1.4%
Value $30.7M Shares 572,622 Share Price $53.61 Est. Cost/Share $47.65 Unrealized @ Report Date +12.5%
PANW PALO ALTO NETWORKS INC 1.3%
Value $28.86M Shares 84,630 Share Price $341.02 Est. Cost/Share $178.53 Unrealized @ Report Date +91.0%
VDE VANGUARD WORLD FD 1.3%
Value $28.16M Shares 187,545 Share Price $150.13 Est. Cost/Share $124.16 Unrealized @ Report Date +20.9%
JIVE J P MORGAN EXCHANGE TRADED F 1.2%
Value $24.85M Shares 270,228 Share Price $91.95 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $23.98M Shares 73,271 Share Price $327.33 Est. Cost/Share $125.37 Unrealized @ Report Date +161.1%
CAT CATERPILLAR INC 1.1%
Value $22.59M Shares 21,216 Share Price $1064.88 Est. Cost/Share $139.26 Unrealized @ Report Date +664.7%
XLU SELECT SECTOR SPDR TR 1.0%
Value $20.81M Shares 459,056 Share Price $45.34 Est. Cost/Share $38.81 Unrealized @ Report Date +16.8%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $19.46M Shares 273,107 Share Price $71.25 Est. Cost/Share $54.10 Unrealized @ Report Date +31.7%
AVGO BROADCOM INC 0.9%
Value $19.25M Shares 50,954 Share Price $377.75 Est. Cost/Share $183.44 Unrealized @ Report Date +105.9%
META META PLATFORMS INC 0.9%
Value $18.32M Shares 32,527 Share Price $563.29 Est. Cost/Share $386.27 Unrealized @ Report Date +45.8%
FWONK LIBERTY MEDIA CORP DEL 0.8%
Value $18.27M Shares 192,002 Share Price $95.14 Est. Cost/Share $76.43 Unrealized @ Report Date โ€”
VNQ VANGUARD INDEX FDS 0.8%
Value $16.72M Shares 173,367 Share Price $96.43 Est. Cost/Share $88.93 Unrealized @ Report Date +8.4%
TSLA TESLA INC 0.7%
Value $15.28M Shares 36,324 Share Price $420.60 Est. Cost/Share $245.09 Unrealized @ Report Date +71.6%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $14.77M Shares 69,435 Share Price $212.77 Est. Cost/Share $180.67 Unrealized @ Report Date +17.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $12.86M Shares 38,028 Share Price $338.25 Est. Cost/Share $285.52 Unrealized @ Report Date +18.5%
VTI VANGUARD INDEX FDS 0.6%
Value $12.6M Shares 34,045 Share Price $370.04 Est. Cost/Share $283.09 Unrealized @ Report Date +30.7%
CRM SALESFORCE INC 0.6%
Value $12.46M Shares 79,532 Share Price $156.66 Est. Cost/Share $206.82 Unrealized @ Report Date -24.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $11.86M Shares 15,888 Share Price $746.77 Est. Cost/Share $585.15 Unrealized @ Report Date +27.6%
KKR KKR & CO INC 0.5%
Value $11.7M Shares 127,435 Share Price $91.78 Est. Cost/Share $121.34 Unrealized @ Report Date -24.4%
V VISA INC 0.5%
Value $11.48M Shares 33,449 Share Price $343.09 Est. Cost/Share $227.44 Unrealized @ Report Date +50.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $11.05M Shares 44,492 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
J JACOBS SOLUTIONS INC 0.5%
Value $10.8M Shares 85,748 Share Price $126.00 Est. Cost/Share $110.08 Unrealized @ Report Date +14.5%
IVV ISHARES TR 0.5%
Value $10.15M Shares 13,559 Share Price $748.87 Est. Cost/Share $604.25 Unrealized @ Report Date +23.9%
TSN TYSON FOODS INC 0.4%
Value $8.917M Shares 155,763 Share Price $57.25 Est. Cost/Share $51.32 Unrealized @ Report Date +11.6%
VGT VANGUARD WORLD FD 0.4%
Value $8.179M Shares 68,430 Share Price $119.52 Est. Cost/Share $103.83 Unrealized @ Report Date +15.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $7.257M Shares 87,804 Share Price $82.65 Est. Cost/Share $77.51 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC. 0.3%
Value $6.418M Shares 89,891 Share Price $71.40 Est. Cost/Share $105.46 Unrealized @ Report Date -32.3%
ITOT ISHARES TR 0.3%
Value $6.332M Shares 38,546 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
HOMB HOME BANCSHARES INC 0.3%
Value $6.09M Shares 213,296 Share Price $28.55 Est. Cost/Share $22.19 Unrealized @ Report Date +28.7%
SPYG SPDR SERIES TRUST 0.2%
Value $4.722M Shares 39,680 Share Price $118.99 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
XOM EXXON MOBIL CORP 0.1%
Value $3.118M Shares 22,808 Share Price $136.72 Est. Cost/Share $66.91 Unrealized @ Report Date +104.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.505M Shares 21,811 Share Price $114.86 Est. Cost/Share $66.90 Unrealized @ Report Date +71.7%
SMH VANECK ETF TRUST 0.1%
Value $2.414M Shares 3,681 Share Price $655.89 Est. Cost/Share $231.87 Unrealized @ Report Date +182.9%
HD HOME DEPOT INC 0.1%
Value $1.957M Shares 5,550 Share Price $352.68 Est. Cost/Share $205.43 Unrealized @ Report Date +71.7%
GOOGL ALPHABET INC 0.1%
Value $1.806M Shares 5,054 Share Price $357.39 Est. Cost/Share $281.99 Unrealized @ Report Date +26.7%
IVW ISHARES TR 0.1%
Value $1.799M Shares 13,080 Share Price $137.53 Est. Cost/Share $104.00 Unrealized @ Report Date +32.2%
EFA ISHARES TR 0.1%
Value $1.748M Shares 16,824 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.724M Shares 50,944 Share Price $33.84 Est. Cost/Share $28.52 Unrealized @ Report Date +18.7%
IVE ISHARES TR 0.1%
Value $1.688M Shares 7,436 Share Price $227.06 Est. Cost/Share $198.45 Unrealized @ Report Date +14.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.636M Shares 31,408 Share Price $52.09 Est. Cost/Share $30.22 Unrealized @ Report Date +72.4%
SUB ISHARES TR 0.1%
Value $1.597M Shares 15,000 Share Price $106.47 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
IWF ISHARES TR 0.1%
Value $1.509M Shares 12,153 Share Price $124.17 Est. Cost/Share $110.96 Unrealized @ Report Date +11.9%
CVX CHEVRON CORPORATION 0.1%
Value $1.487M Shares 8,973 Share Price $165.76 Est. Cost/Share $145.02 Unrealized @ Report Date +14.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.466M Shares 19,469 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.334M Shares 36,175 Share Price $36.87 Est. Cost/Share $30.27 Unrealized @ Report Date +21.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.318M Shares 14,623 Share Price $90.10 Est. Cost/Share $67.80 Unrealized @ Report Date +32.9%
GLW CORNING INC 0.1%
Value $1.3M Shares 5,091 Share Price $255.43 Est. Cost/Share $28.66 Unrealized @ Report Date +791.1%
MCD MCDONALDS CORP 0.1%
Value $1.295M Shares 4,790 Share Price $270.31 Est. Cost/Share $110.61 Unrealized @ Report Date +144.4%
SYK STRYKER CORPORATION 0.1%
Value $1.196M Shares 3,800 Share Price $314.84 Est. Cost/Share $142.76 Unrealized @ Report Date +120.5%
TOST TOAST INC 0.1%
Value $1.189M Shares 42,740 Share Price $27.82 Est. Cost/Share $35.14 Unrealized @ Report Date -20.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $1.16M Shares 200,000 Share Price $5.80 Est. Cost/Share $7.11 Unrealized @ Report Date -18.4%
WFC WELLS FARGO & CO 0.1%
Value $1.15M Shares 13,915 Share Price $82.64 Est. Cost/Share $81.69 Unrealized @ Report Date +1.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.14M Shares 4,690 Share Price $242.99 Est. Cost/Share $226.65 Unrealized @ Report Date +7.2%
LLY ELI LILLY & CO 0.1%
Value $1.126M Shares 939 Share Price $1199.43 Est. Cost/Share $384.39 Unrealized @ Report Date +212.0%
IQLT ISHARES TR 0.0%
Value $1.074M Shares 21,681 Share Price $49.55 Est. Cost/Share $39.13 Unrealized @ Report Date +26.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.073M Shares 930 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
IWP ISHARES TR 0.0%
Value $1.025M Shares 7,003 Share Price $146.41 Est. Cost/Share $135.58 Unrealized @ Report Date +8.0%
DGRW WISDOMTREE TR 0.0%
Value $957K Shares 10,010 Share Price $95.62 Est. Cost/Share $75.57 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $948K Shares 3,732 Share Price $253.97 Est. Cost/Share $109.87 Unrealized @ Report Date +131.1%
RTX RTX CORPORATION 0.0%
Value $913K Shares 4,813 Share Price $189.73 Est. Cost/Share $129.15 Unrealized @ Report Date +46.9%
VOT VANGUARD INDEX FDS 0.0%
Value $903K Shares 2,948 Share Price $306.30 Est. Cost/Share $277.96 Unrealized @ Report Date +10.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $890K Shares 24,204 Share Price $36.76 Est. Cost/Share $37.76 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $886K Shares 3,151 Share Price $281.21 Est. Cost/Share $147.23 Unrealized @ Report Date +91.0%
IJR ISHARES TR 0.0%
Value $877K Shares 5,910 Share Price $148.31 Est. Cost/Share $130.55 Unrealized @ Report Date +13.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $863K Shares 24,790 Share Price $34.81 Est. Cost/Share $25.83 Unrealized @ Report Date +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $805K Shares 1,385 Share Price $581.10 Est. Cost/Share $276.13 Unrealized @ Report Date +110.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $746K Shares 24,707 Share Price $30.20 Est. Cost/Share $17.04 Unrealized @ Report Date +77.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $719K Shares 7,234 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
LOW LOWES COS INC 0.0%
Value $717K Shares 3,253 Share Price $220.49 Est. Cost/Share $43.48 Unrealized @ Report Date +407.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $688K Shares 11,523 Share Price $59.69 Est. Cost/Share $57.22 Unrealized @ Report Date +4.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $658K Shares 12,924 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
SYM SYMBOTIC INC 0.0%
Value $639K Shares 14,217 Share Price $44.95 Est. Cost/Share $28.42 Unrealized @ Report Date +58.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $630K Shares 22,745 Share Price $27.70 Est. Cost/Share $19.39 Unrealized @ Report Date +42.8%
BA BOEING CO 0.0%
Value $629K Shares 2,904 Share Price $216.47 Est. Cost/Share $156.81 Unrealized @ Report Date +38.0%
SGOV ISHARES TR 0.0%
Value $627K Shares 6,225 Share Price $100.67 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.0%
Value $627K Shares 1,530 Share Price $409.50 Est. Cost/Share $172.10 Unrealized @ Report Date +137.9%
IAU ISHARES GOLD TR 0.0%
Value $565K Shares 7,479 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
PG PROCTER & GAMBLE CO 0.0%
Value $556K Shares 3,792 Share Price $146.64 Est. Cost/Share $130.83 Unrealized @ Report Date +12.1%
BAC BANK OF AMER CORP 0.0%
Value $555K Shares 9,739 Share Price $56.98 Est. Cost/Share $44.83 Unrealized @ Report Date +27.1%
AON AON PLC 0.0%
Value $552K Shares 1,663 Share Price $331.69 Est. Cost/Share $224.93 Unrealized @ Report Date +47.5%
TXN TEXAS INSTRS INC 0.0%
Value $529K Shares 1,775 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $511K Shares 7,281 Share Price $70.12 Est. Cost/Share $64.24 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.0%
Value $504K Shares 1,182 Share Price $426.12 Est. Cost/Share $300.50 Unrealized @ Report Date +41.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K Shares 8,375 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66 0.0%
Value $484K Shares 2,863 Share Price $169.05 Est. Cost/Share $162.47 Unrealized @ Report Date +4.1%
SAR SARATOGA INVT CORP 0.0%
Value $480K Shares 21,500 Share Price $22.31 Est. Cost/Share $22.92 Unrealized @ Report Date -2.6%
WEST WESTROCK COFFEE CO 0.0%
Value $472K Shares 58,167 Share Price $8.11 Est. Cost/Share $6.66 Unrealized @ Report Date +21.7%
DGRO ISHARES TR 0.0%
Value $466K Shares 6,142 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.0%
Value $458K Shares 3,123 Share Price $146.55 Est. Cost/Share $61.09 Unrealized @ Report Date +139.9%
ENB ENBRIDGE INC 0.0%
Value $447K Shares 8,247 Share Price $54.21 Est. Cost/Share $50.63 Unrealized @ Report Date +7.1%
IYW ISHARES TR 0.0%
Value $440K Shares 1,744 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $424K Shares 56,662 Share Price $7.48 Est. Cost/Share $8.52 Unrealized @ Report Date -12.2%
IUSG ISHARES TR 0.0%
Value $408K Shares 2,171 Share Price $188.09 Est. Cost/Share $91.01 Unrealized @ Report Date +106.7%
AMGN AMGEN INC 0.0%
Value $377K Shares 1,041 Share Price $362.12 Est. Cost/Share $305.12 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.0%
Value $364K Shares 3,503 Share Price $103.97 Est. Cost/Share $112.53 Unrealized @ Report Date -7.6%
LIN LINDE PLC 0.0%
Value $362K Shares 698 Share Price $518.94 Est. Cost/Share $474.54 Unrealized @ Report Date +9.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $353K Shares 4,498 Share Price $78.42 Est. Cost/Share $64.65 Unrealized @ Report Date +21.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $350K Shares 9,110 Share Price $38.41 Est. Cost/Share $32.75 Unrealized @ Report Date +17.3%
LRCX LAM RESEARCH CORP 0.0%
Value $347K Shares 800 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $346K Shares 22,400 Share Price $15.46 Est. Cost/Share $14.24 Unrealized @ Report Date +8.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $338K Shares 1,912 Share Price $176.70 Est. Cost/Share $141.70 Unrealized @ Report Date +24.7%
SGU STAR GROUP LP 0.0%
Value $338K Shares 26,300 Share Price $12.84 Est. Cost/Share $12.67 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.0%
Value $332K Shares 1,219 Share Price $272.00 Est. Cost/Share $160.98 Unrealized @ Report Date +69.0%
IEFA ISHARES TR 0.0%
Value $330K Shares 3,417 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
MBB ISHARES TR 0.0%
Value $327K Shares 3,459 Share Price $94.52 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $321K Shares 7,592 Share Price $42.34 Est. Cost/Share $46.44 Unrealized @ Report Date -8.8%
ABBV ABBVIE INC 0.0%
Value $321K Shares 1,277 Share Price $251.64 Est. Cost/Share $220.06 Unrealized @ Report Date +14.4%
INTC INTEL CORP 0.0%
Value $318K Shares 2,275 Share Price $139.61 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.0%
Value $316K Shares 2,337 Share Price $135.39 Est. Cost/Share $157.64 Unrealized @ Report Date -14.1%
MA MASTERCARD INCORPORATED 0.0%
Value $307K Shares 598 Share Price $513.60 Est. Cost/Share $519.55 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $303K Shares 613 Share Price $495.08 Est. Cost/Share $345.38 Unrealized @ Report Date +43.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $302K Shares 726 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
VLY VALLEY NATL BANCORP 0.0%
Value $299K Shares 20,400 Share Price $14.65 Est. Cost/Share $12.53 Unrealized @ Report Date +17.0%
APH AMPHENOL CORP 0.0%
Value $291K Shares 1,653 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
PSTG EVERPURE INC 0.0%
Value $288K Shares 3,656 Share Price $78.79 * Est. Cost/Share $49.76 Unrealized @ Report Date +63.1%
GE GE AEROSPACE 0.0%
Value $268K Shares 718 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
TRP TC ENERGY CORP 0.0%
Value $260K Shares 3,926 Share Price $66.29 Est. Cost/Share $60.32 Unrealized @ Report Date +9.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $254K Shares 1,160 Share Price $219.24 Est. Cost/Share $191.82 Unrealized @ Report Date +14.3%
โ€” SRH TOTAL RETURN FUND INC 0.0%
Value $253K Shares 14,128 Share Price $17.90 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
BHP BHP BILLITON LIMITED 0.0%
Value $250K Shares 3,000 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
MRK MERCK & CO INC 0.0%
Value $245K Shares 1,909 Share Price $128.52 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
NDAQ NASDAQ INC 0.0%
Value $242K Shares 3,072 Share Price $78.82 Est. Cost/Share $89.30 Unrealized @ Report Date -11.7%
HSY HERSHEY CO 0.0%
Value $240K Shares 1,367 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $235K Shares 251 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $234K Shares 867 Share Price $270.47 Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
RYN RAYONIER INC 0.0%
Value $231K Shares 10,838 Share Price $21.28 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.0%
Value $229K Shares 2,918 Share Price $78.48 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
IXUS ISHARES TR 0.0%
Value $229K Shares 2,399 Share Price $95.43 Est. Cost/Share $69.41 Unrealized @ Report Date +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $224K Shares 1,000 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
EBF ENNIS INC 0.0%
Value $223K Shares 10,500 Share Price $21.25 Est. Cost/Share $20.20 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.0%
Value $221K Shares 1,882 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
GEV GE VERNOVA INC 0.0%
Value $221K Shares 188 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $217K Shares 1,588 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $214K Shares 538 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $213K Shares 3,381 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
IWD ISHARES TR 0.0%
Value $208K Shares 856 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
MCK MCKESSON CORP 0.0%
Value $207K Shares 274 Share Price $755.64 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $207K Shares 479 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
TJX TJX COS INC NEW 0.0%
Value $205K Shares 1,356 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $203K Shares 425 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
ABT ABBOTT LABORATORIES 0.0%
Value $202K Shares 2,230 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
CCJ CAMECO CORP 0.0%
Value $202K Shares 1,980 Share Price $101.86 Est. Cost/Share $114.30 Unrealized @ Report Date -10.9%
AGNC AGNC INVT CORP 0.0%
Value $142K Shares 12,993 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $110K Shares 82,682 Share Price $1.33 Est. Cost/Share $2.32 Unrealized @ Report Date -42.7%
NAVI NAVIENT CORPORATION 0.0%
Value $101K Shares 11,810 Share Price $8.51 Est. Cost/Share $9.71 Unrealized @ Report Date -12.3%