Shepherd Financial Partners LLC Diversified Active

Location: Winchester, MA

CIK: 0001696628 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (240)

SPY SPDR S&P 500 ETF TR 6.7%
Value $63.28M Shares 102,420 Est. Cost $263.58 Unrealized
SPTM SPDR SERIES TRUST 5.7%
Value $53.73M Shares 717,485 Est. Cost $52.74 Unrealized
IEFA ISHARES TR 5.6%
Value $53.03M Shares 635,250 Est. Cost $60.08 Unrealized
QUAL ISHARES TR 4.0%
Value $37.72M Shares 206,335 Est. Cost $167.83 Unrealized
SPYG SPDR SERIES TRUST 3.9%
Value $36.72M Shares 385,186 Est. Cost $78.94 Unrealized
DYNF BLACKROCK ETF TRUST 3.8%
Value $35.91M Shares 659,396 Est. Cost $49.41 Unrealized
SPTL SPDR SERIES TRUST 3.1%
Value $28.96M Shares 1,089,728 Est. Cost $27.65 Unrealized
IVV ISHARES TR 3.0%
Value $28M Shares 45,089 Est. Cost $515.52 Unrealized
SPYV SPDR SERIES TRUST 2.9%
Value $27.1M Shares 517,826 Est. Cost $51.25 Unrealized
AAPL APPLE INC 2.6%
Value $24.58M Shares 119,815 Est. Cost $122.11 Unrealized +64.9%
MSFT MICROSOFT CORP 2.1%
Value $20.17M Shares 40,560 Est. Cost $146.62 Unrealized +194.9%
IEMG ISHARES INC 2.0%
Value $19.32M Shares 321,916 Est. Cost $45.35 Unrealized
AMZN AMAZON COM INC 2.0%
Value $18.64M Shares 84,941 Est. Cost $128.32 Unrealized +54.2%
SPSM SPDR SERIES TRUST 1.7%
Value $15.91M Shares 373,523 Est. Cost $40.85 Unrealized
IYW ISHARES TR 1.7%
Value $15.73M Shares 90,776 Est. Cost $141.36 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $15.54M Shares 98,335 Est. Cost $105.55 Unrealized +19.2%
SPMD SPDR SERIES TRUST 1.6%
Value $15.33M Shares 281,857 Est. Cost $51.36 Unrealized
OEF ISHARES TR 1.6%
Value $15.06M Shares 49,471 Est. Cost $281.72 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value $13.94M Shares 48,068 Est. Cost $87.92 Unrealized +187.4%
IWO ISHARES TR 1.3%
Value $12.55M Shares 43,889 Est. Cost $217.78 Unrealized
THRO BLACKROCK ETF TRUST 1.3%
Value $12.04M Shares 338,479 Est. Cost $35.58 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value $11.67M Shares 59,836 Est. Cost $155.52 Unrealized
GOOG ALPHABET INC 1.2%
Value $10.97M Shares 61,868 Est. Cost $111.64 Unrealized +47.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value $10.8M Shares 42,651 Est. Cost $62.41 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $10.28M Shares 164,794 Est. Cost $58.09 Unrealized
DGRO ISHARES TR 1.1%
Value $10.14M Shares 158,631 Est. Cost $47.23 Unrealized
BINC BLACKROCK ETF TRUST II 1.1%
Value $9.991M Shares 189,081 Est. Cost $52.42 Unrealized
V VISA INC 1.0%
Value $9.733M Shares 27,413 Est. Cost $129.83 Unrealized +167.3%
AVGO BROADCOM INC 1.0%
Value $9.424M Shares 34,189 Est. Cost $163.13 Unrealized +32.4%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $8.775M Shares 48,286 Est. Cost $147.24 Unrealized
META META PLATFORMS INC 0.9%
Value $8.375M Shares 11,347 Est. Cost $254.21 Unrealized +142.6%
MTUM ISHARES TR 0.9%
Value $8.315M Shares 34,599 Est. Cost $202.13 Unrealized
LLY ELI LILLY & CO 0.8%
Value $7.584M Shares 9,729 Est. Cost $220.37 Unrealized +251.0%
BAI BLACKROCK ETF TRUST 0.8%
Value $7.322M Shares 253,799 Est. Cost $28.85 Unrealized
RTX RTX CORPORATION 0.8%
Value $7.157M Shares 49,011 Est. Cost $68.25 Unrealized +93.0%
GOOGL ALPHABET INC 0.7%
Value $6.96M Shares 39,495 Est. Cost $126.94 Unrealized +28.6%
SPYM SPDR SERIES TRUST 0.7%
Value $6.893M Shares 94,828 Est. Cost $47.68 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $6.849M Shares 12,416 Est. Cost $267.16 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value $5.388M Shares 20,191 Est. Cost $74.93 Unrealized +243.7%
BLK BLACKROCK INC 0.6%
Value $5.259M Shares 5,012 Est. Cost $989.63 Unrealized -5.7%
WMT WALMART INC 0.5%
Value $4.845M Shares 49,552 Est. Cost $53.72 Unrealized +76.4%
BX BLACKSTONE INC 0.5%
Value $4.842M Shares 32,368 Est. Cost $60.68 Unrealized +122.7%
ABBV ABBVIE INC 0.5%
Value $4.805M Shares 25,888 Est. Cost $69.76 Unrealized +161.9%
HON HONEYWELL INTL INC 0.5%
Value $4.399M Shares 18,888 Est. Cost $138.80 Unrealized +43.8%
VXUS VANGUARD STAR FDS 0.5%
Value $4.304M Shares 62,299 Est. Cost $61.17 Unrealized
MBB ISHARES TR 0.4%
Value $4.112M Shares 43,793 Est. Cost $93.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.086M Shares 5,774 Est. Cost $254.08 Unrealized +125.0%
VLO VALERO ENERGY CORP 0.4%
Value $3.903M Shares 29,036 Est. Cost $59.32 Unrealized +106.2%
KO COCA COLA CO 0.4%
Value $3.872M Shares 54,724 Est. Cost $48.22 Unrealized +44.7%
EMB ISHARES TR 0.4%
Value $3.808M Shares 41,114 Est. Cost $90.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $3.759M Shares 65,928 Est. Cost $40.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.621M Shares 7,818 Est. Cost $355.34 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.568M Shares 30,237 Est. Cost $72.76 Unrealized +58.6%
HD HOME DEPOT INC 0.4%
Value $3.501M Shares 9,549 Est. Cost $193.18 Unrealized +84.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.487M Shares 3,523 Est. Cost $540.85 Unrealized +83.2%
CRH CRH PLC 0.3%
Value $3.099M Shares 33,757 Est. Cost $57.01 Unrealized +59.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.043M Shares 19,100 Est. Cost $120.62 Unrealized +33.3%
BAC BANK AMERICA CORP 0.3%
Value $2.843M Shares 60,090 Est. Cost $33.71 Unrealized +22.9%
SUSA ISHARES TR 0.3%
Value $2.834M Shares 22,360 Est. Cost $94.09 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.761M Shares 9,451 Est. Cost $225.80 Unrealized +34.4%
MRK MERCK & CO INC 0.3%
Value $2.663M Shares 33,636 Est. Cost $59.55 Unrealized +30.0%
TSLA TESLA INC 0.3%
Value $2.539M Shares 7,994 Est. Cost $209.55 Unrealized +43.8%
CAT CATERPILLAR INC 0.3%
Value $2.516M Shares 6,481 Est. Cost $206.06 Unrealized +60.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.474M Shares 30,292 Est. Cost $64.48 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.436M Shares 13,783 Est. Cost $133.22 Unrealized
DSI ISHARES TR 0.3%
Value $2.425M Shares 20,875 Est. Cost $82.06 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $2.364M Shares 26,542 Est. Cost $89.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.355M Shares 21,922 Est. Cost $31.36 Unrealized +222.6%
NEE NEXTERA ENERGY INC 0.2%
Value $2.337M Shares 33,662 Est. Cost $63.33 Unrealized +7.5%
SBUX STARBUCKS CORP 0.2%
Value $2.229M Shares 24,330 Est. Cost $81.19 Unrealized +4.9%
ORCL ORACLE CORP 0.2%
Value $2.187M Shares 10,005 Est. Cost $118.31 Unrealized +35.9%
SHV ISHARES TR 0.2%
Value $2.18M Shares 19,742 Est. Cost $110.34 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.177M Shares 7,982 Est. Cost $167.18 Unrealized +59.1%
EOG EOG RES INC 0.2%
Value $2.17M Shares 18,146 Est. Cost $85.91 Unrealized +30.5%
KRE SPDR SERIES TRUST 0.2%
Value $2.163M Shares 36,422 Est. Cost $52.97 Unrealized
HIMU BLACKROCK ETF TRUST II 0.2%
Value $2.15M Shares 44,209 Est. Cost $49.18 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.138M Shares 3,805 Est. Cost $404.60 Unrealized +36.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.081M Shares 4,086 Est. Cost $242.97 Unrealized +78.4%
ADBE ADOBE INC 0.2%
Value $2.077M Shares 5,369 Est. Cost $263.58 Unrealized +46.2%
QCOM QUALCOMM INC 0.2%
Value $1.961M Shares 12,311 Est. Cost $116.97 Unrealized +24.0%
USMV ISHARES TR 0.2%
Value $1.952M Shares 20,790 Est. Cost $60.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.89M Shares 6,323 Est. Cost $205.02 Unrealized +47.7%
DHR DANAHER CORPORATION 0.2%
Value $1.806M Shares 9,142 Est. Cost $152.27 Unrealized +26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.804M Shares 3,714 Est. Cost $316.49 Unrealized +60.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.783M Shares 4,755 Est. Cost $224.79 Unrealized +55.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.779M Shares 21,966 Est. Cost $72.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.759M Shares 16,316 Est. Cost $97.22 Unrealized +7.5%
COR CENCORA INC 0.2%
Value $1.695M Shares 5,652 Est. Cost $148.86 Unrealized +92.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.664M Shares 10,893 Est. Cost $134.23 Unrealized +12.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.629M Shares 9,344 Est. Cost $113.98 Unrealized +40.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.454M Shares 14,494 Est. Cost $69.85 Unrealized +48.4%
ZTS ZOETIS INC 0.2%
Value $1.444M Shares 9,261 Est. Cost $136.48 Unrealized +15.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.435M Shares 18,230 Est. Cost $76.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.432M Shares 21,309 Est. Cost $57.41 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $1.418M Shares 12,933 Est. Cost $84.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.308M Shares 6,019 Est. Cost $91.07 Unrealized
DE DEERE & CO 0.1%
Value $1.306M Shares 2,568 Est. Cost $387.99 Unrealized +24.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.295M Shares 15,581 Est. Cost $59.64 Unrealized +36.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.288M Shares 2,937 Est. Cost $228.49 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.279M Shares 2,425 Est. Cost $402.35 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.275M Shares 6,947 Est. Cost $112.79 Unrealized +51.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.261M Shares 25,490 Est. Cost $41.31 Unrealized
ZS ZSCALER INC 0.1%
Value $1.244M Shares 3,962 Est. Cost $148.86 Unrealized +67.5%
CSCO CISCO SYS INC 0.1%
Value $1.211M Shares 17,454 Est. Cost $45.31 Unrealized +33.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.163M Shares 3,826 Est. Cost $199.86 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.149M Shares 18,290 Est. Cost $41.76 Unrealized +38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.044M Shares 7,658 Est. Cost $117.28 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.021M Shares 7,730 Est. Cost $140.42 Unrealized -6.7%
FISV FISERV INC 0.1%
Value $974K Shares 5,652 Est. Cost $106.81 Unrealized +69.8%
ESGD ISHARES TR 0.1%
Value $948K Shares 10,627 Est. Cost $65.74 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $909K Shares 1,371 Est. Cost $271.88 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $898K Shares 5,624 Est. Cost $104.34 Unrealized +41.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $892K Shares 2,736 Est. Cost $260.36 Unrealized +6.3%
IWB ISHARES TR 0.1%
Value $892K Shares 2,627 Est. Cost $127.93 Unrealized
SO SOUTHERN CO 0.1%
Value $888K Shares 9,675 Est. Cost $40.04 Unrealized +119.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $882K Shares 1,957 Est. Cost $341.48 Unrealized +36.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $839K Shares 5,914 Est. Cost $124.84 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $810K Shares 3,409 Est. Cost $270.06 Unrealized +2.0%
ICSH ISHARES TR 0.1%
Value $808K Shares 15,929 Est. Cost $50.18 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $804K Shares 3,594 Est. Cost $169.70 Unrealized +6.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $794K Shares 5,593 Est. Cost $90.45 Unrealized +45.2%
IJH ISHARES TR 0.1%
Value $789K Shares 12,729 Est. Cost $92.39 Unrealized
USB US BANCORP DEL 0.1%
Value $782K Shares 17,273 Est. Cost $36.22 Unrealized +12.5%
BILL BILL HOLDINGS INC 0.1%
Value $778K Shares 16,811 Est. Cost $65.17 Unrealized -32.2%
WM WASTE MGMT INC DEL 0.1%
Value $771K Shares 3,368 Est. Cost $70.63 Unrealized +225.1%
IWR ISHARES TR 0.1%
Value $757K Shares 8,226 Est. Cost $68.68 Unrealized
NFLX NETFLIX INC 0.1%
Value $724K Shares 541 Est. Cost $87.99 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.1%
Value $696K Shares 4,857 Est. Cost $136.57 Unrealized +0.3%
TXN TEXAS INSTRS INC 0.1%
Value $687K Shares 3,310 Est. Cost $159.39 Unrealized +9.3%
AGG ISHARES TR 0.1%
Value $682K Shares 6,879 Est. Cost $102.99 Unrealized
IJR ISHARES TR 0.1%
Value $650K Shares 5,951 Est. Cost $107.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $650K Shares 2,629 Est. Cost $205.25 Unrealized +15.6%
ETN EATON CORP PLC 0.1%
Value $649K Shares 1,818 Est. Cost $165.56 Unrealized +85.3%
STAG STAG INDL INC 0.1%
Value $639K Shares 17,613 Est. Cost $30.28 Unrealized
ESGE ISHARES INC 0.1%
Value $626K Shares 15,971 Est. Cost $30.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $608K Shares 6,518 Est. Cost $72.04 Unrealized +14.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $603K Shares 13,185 Est. Cost $46.52 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $596K Shares 6,125 Est. Cost $75.12 Unrealized +5.0%
CMI CUMMINS INC 0.1%
Value $593K Shares 1,812 Est. Cost $215.57 Unrealized +41.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $583K Shares 15,901 Est. Cost $31.95 Unrealized
AZO AUTOZONE INC 0.1%
Value $579K Shares 156 Est. Cost $2509.45 Unrealized +46.9%
XBI SPDR SERIES TRUST 0.1%
Value $574K Shares 6,921 Est. Cost $90.17 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $573K Shares 13,783 Est. Cost $46.18 Unrealized
MS MORGAN STANLEY 0.1%
Value $571K Shares 4,054 Est. Cost $84.62 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.1%
Value $570K Shares 15,978 Est. Cost $35.99 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.1%
Value $568K Shares 3,101 Est. Cost $136.51 Unrealized +15.3%
C CITIGROUP INC 0.1%
Value $564K Shares 6,632 Est. Cost $44.08 Unrealized +61.5%
IWM ISHARES TR 0.1%
Value $558K Shares 2,587 Est. Cost $183.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $558K Shares 6,221 Est. Cost $105.66 Unrealized -16.7%
TIP ISHARES TR 0.1%
Value $556K Shares 5,048 Est. Cost $110.03 Unrealized
GEV GE VERNOVA INC 0.1%
Value $543K Shares 1,025 Est. Cost $348.14 Unrealized +19.5%
ESML ISHARES TR 0.1%
Value $541K Shares 13,079 Est. Cost $33.20 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $534K Shares 9,817 Est. Cost $50.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $526K Shares 12,998 Est. Cost $34.01 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $515K Shares 5,912 Est. Cost $83.65 Unrealized -0.2%
TFC TRUIST FINL CORP 0.1%
Value $511K Shares 11,890 Est. Cost $40.10 Unrealized -5.2%
VBK VANGUARD INDEX FDS 0.1%
Value $510K Shares 1,841 Est. Cost $214.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $507K Shares 1,570 Est. Cost $266.02 Unrealized -0.8%
DIS DISNEY WALT CO 0.1%
Value $492K Shares 3,971 Est. Cost $110.97 Unrealized -7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $479K Shares 2,568 Est. Cost $126.93 Unrealized +30.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $452K Shares 2,044 Est. Cost $201.30 Unrealized +4.5%
SHY ISHARES TR 0.0%
Value $436K Shares 5,256 Est. Cost $82.21 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $434K Shares 1,551 Est. Cost $262.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $431K Shares 13,890 Est. Cost $31.01 Unrealized
ABT ABBOTT LABS 0.0%
Value $429K Shares 3,153 Est. Cost $102.14 Unrealized +27.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $428K Shares 17,941 Est. Cost $36.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $427K Shares 1,368 Est. Cost $370.37 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $423K Shares 9,134 Est. Cost $58.21 Unrealized -18.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $420K Shares 2,054 Est. Cost $180.90 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $415K Shares 731 Est. Cost $483.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $397K Shares 21,921 Est. Cost $14.24 Unrealized
PFE PFIZER INC 0.0%
Value $395K Shares 16,281 Est. Cost $26.37 Unrealized -15.3%
AMGN AMGEN INC 0.0%
Value $389K Shares 1,392 Est. Cost $223.49 Unrealized +24.3%
MGK VANGUARD WORLD FD 0.0%
Value $388K Shares 1,059 Est. Cost $260.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 4,510 Est. Cost $60.50 Unrealized
INTU INTUIT 0.0%
Value $381K Shares 484 Est. Cost $519.01 Unrealized +30.0%
ENB ENBRIDGE INC 0.0%
Value $381K Shares 8,397 Est. Cost $43.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $369K Shares 2,025 Est. Cost $86.67 Unrealized +93.1%
ROM PROSHARES TR 0.0%
Value $369K Shares 4,844 Est. Cost $69.83 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $368K Shares 1,743 Est. Cost $158.04 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $367K Shares 1,548 Est. Cost $195.84 Unrealized
GLD SPDR GOLD TR 0.0%
Value $366K Shares 1,202 Est. Cost $249.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $365K Shares 63 Est. Cost $3175.62 Unrealized +60.4%
IWF ISHARES TR 0.0%
Value $353K Shares 831 Est. Cost $253.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value $349K Shares 4,274 Est. Cost $88.94 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value $346K Shares 3,117 Est. Cost $71.02 Unrealized +47.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 4,765 Est. Cost $71.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $340K Shares 1,663 Est. Cost $173.52 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $339K Shares 1,243 Est. Cost $173.84 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $336K Shares 1,054 Est. Cost $204.22 Unrealized +36.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $334K Shares 6,800 Est. Cost $34.20 Unrealized +33.2%
ITOT ISHARES TR 0.0%
Value $331K Shares 2,450 Est. Cost $105.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $323K Shares 1,261 Est. Cost $220.03 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $313K Shares 1,062 Est. Cost $218.81 Unrealized +16.0%
MINT PIMCO ETF TR 0.0%
Value $311K Shares 3,094 Est. Cost $99.05 Unrealized
NI NISOURCE INC 0.0%
Value $309K Shares 7,656 Est. Cost $27.77 Unrealized +39.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $301K Shares 2,338 Est. Cost $115.32 Unrealized +14.2%
VEEV VEEVA SYS INC 0.0%
Value $300K Shares 1,042 Est. Cost $248.00 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $299K Shares 2,861 Est. Cost $104.48 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $298K Shares 1,201 Est. Cost $227.09 Unrealized
LOW LOWES COS INC 0.0%
Value $297K Shares 1,339 Est. Cost $205.92 Unrealized +7.1%
KKR KKR & CO INC 0.0%
Value $297K Shares 2,229 Est. Cost $117.42 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $292K Shares 2,890 Est. Cost $146.46 Unrealized -35.8%
CCJ CAMECO CORP 0.0%
Value $289K Shares 3,900 Est. Cost $53.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $288K Shares 727 Est. Cost $281.96 Unrealized +31.8%
EMN EASTMAN CHEM CO 0.0%
Value $283K Shares 3,793 Est. Cost $82.53 Unrealized -8.0%
HDV ISHARES TR 0.0%
Value $282K Shares 2,408 Est. Cost $117.17 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $282K Shares 2,746 Est. Cost $90.39 Unrealized +8.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $282K Shares 9,966 Est. Cost $33.50 Unrealized -21.6%
TGT TARGET CORP 0.0%
Value $276K Shares 2,798 Est. Cost $71.93 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $272K Shares 882 Est. Cost $235.97 Unrealized +28.1%
UNP UNION PAC CORP 0.0%
Value $270K Shares 1,174 Est. Cost $225.35 Unrealized -3.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $269K Shares 9,255 Est. Cost $26.71 Unrealized
DIVB ISHARES TR 0.0%
Value $256K Shares 5,097 Est. Cost $47.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $256K Shares 9,950 Est. Cost $17.97 Unrealized +42.3%
FDS FACTSET RESH SYS INC 0.0%
Value $253K Shares 567 Est. Cost $230.51 Unrealized +88.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 1,567 Est. Cost $136.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $251K Shares 6,518 Est. Cost $28.98 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $247K Shares 2,006 Est. Cost $93.22 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $244K Shares 5,653 Est. Cost $42.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $242K Shares 4,000 Est. Cost $46.45 Unrealized +29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $239K Shares 3,003 Est. Cost $68.16 Unrealized +9.8%
LIN LINDE PLC 0.0%
Value $238K Shares 508 Est. Cost $444.89 Unrealized +1.7%
INTC INTEL CORP 0.0%
Value $237K Shares 10,590 Est. Cost $21.87 Unrealized -5.2%
IWN ISHARES TR 0.0%
Value $231K Shares 1,465 Est. Cost $135.55 Unrealized
NKE NIKE INC 0.0%
Value $229K Shares 3,217 Est. Cost $97.70 Unrealized -39.5%
VOE VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,387 Est. Cost $145.27 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $227K Shares 1,787 Est. Cost $119.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $227K Shares 5,254 Est. Cost $41.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,483 Est. Cost $141.64 Unrealized +1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $217K Shares 13,513 Est. Cost $17.22 Unrealized
IWP ISHARES TR 0.0%
Value $215K Shares 1,547 Est. Cost $138.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $209K Shares 2,015 Est. Cost $98.44 Unrealized +3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $206K Shares 2,200 Est. Cost $59.18 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $206K Shares 3,966 Est. Cost $46.91 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $202K Shares 1,800 Est. Cost $112.34 Unrealized
ICLN ISHARES TR 0.0%
Value $174K Shares 13,277 Est. Cost $13.01 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $67,900 Shares 10,000 Est. Cost $3.61 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,500 Shares 10,000 Est. Cost $2.32 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $40,900 Shares 10,000 Est. Cost $3.74 Unrealized 0.0%