SIERRA SUMMIT ADVISORS LLC Diversified Active

CIK: 0002012614 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $461,552 (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 5.4%
Value ($000) $24,725 Shares 111,309 Est. Cost $186.13 Unrealized +24.0%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $23,706 Shares 218,730 Est. Cost $98.92 Unrealized +28.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $15,609 Shares 100,940 Est. Cost $141.42 Unrealized +27.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $14,822 Shares 77,905 Est. Cost $146.91 Unrealized +47.7%
NFLX NETFLIX INC 2.8%
Value ($000) $12,698 Shares 13,617 Est. Cost $68.96 Unrealized +37.9%
META META PLATFORMS INC 2.7%
Value ($000) $12,486 Shares 21,663 Est. Cost $366.40 Unrealized +75.6%
TSLA TESLA INC 2.7%
Value ($000) $12,261 Shares 47,312 Est. Cost $239.59 Unrealized +39.1%
C CITIGROUP INC 2.6%
Value ($000) $11,783 Shares 165,982 Est. Cost $64.89 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $11,029 Shares 64,631 Est. Cost $165.67 Unrealized +11.6%
BX BLACKSTONE INC 2.4%
Value ($000) $11,016 Shares 78,813 Est. Cost $130.11 Unrealized +21.6%
MELI MERCADOLIBRE INC 2.4%
Value ($000) $10,890 Shares 5,582 Est. Cost $1539.22 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 2.3%
Value ($000) $10,528 Shares 21,258 Est. Cost $303.06 Unrealized +82.5%
PWR QUANTA SVCS INC 2.3%
Value ($000) $10,392 Shares 40,883 Est. Cost $288.64 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 2.1%
Value ($000) $9,715 Shares 835,380 Est. Cost $14.41 Unrealized 0.0%
LLY ELI LILLY & CO 2.1%
Value ($000) $9,560 Shares 11,575 Est. Cost $665.33 Unrealized +24.3%
DOCU DOCUSIGN INC 2.0%
Value ($000) $9,449 Shares 116,078 Est. Cost $87.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 2.0%
Value ($000) $9,084 Shares 117,245 Est. Cost $102.40 Unrealized -1.0%
CRBG COREBRIDGE FINL INC 1.9%
Value ($000) $8,994 Shares 284,891 Est. Cost $27.39 Unrealized +14.8%
DOCS DOXIMITY INC 1.9%
Value ($000) $8,807 Shares 151,761 Est. Cost $63.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value ($000) $8,783 Shares 87,060 Est. Cost $56.89 Unrealized +77.0%
HOOD ROBINHOOD MKTS INC 1.8%
Value ($000) $8,352 Shares 200,677 Est. Cost $47.54 Unrealized 0.0%
VEEV VEEVA SYS INC 1.7%
Value ($000) $7,959 Shares 34,360 Est. Cost $228.51 Unrealized 0.0%
GEV GE VERNOVA INC 1.7%
Value ($000) $7,908 Shares 25,904 Est. Cost $158.10 Unrealized +120.2%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $7,767 Shares 1,686 Est. Cost $3276.39 Unrealized +44.9%
DHI D R HORTON INC 1.5%
Value ($000) $6,979 Shares 54,900 Est. Cost $132.76 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.4%
Value ($000) $6,640 Shares 107,841 Est. Cost $92.47 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $6,632 Shares 50,155 Est. Cost $84.79 Unrealized
VRT VERTIV HOLDINGS CO 1.4%
Value ($000) $6,525 Shares 90,373 Est. Cost $89.88 Unrealized +18.3%
GEN GEN DIGITAL INC 1.2%
Value ($000) $5,732 Shares 215,975 Est. Cost $26.99 Unrealized 0.0%
ALAB ASTERA LABS INC 1.2%
Value ($000) $5,659 Shares 94,834 Est. Cost $92.51 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.1%
Value ($000) $4,955 Shares 33,902 Est. Cost $169.70 Unrealized 0.0%
COR CENCORA INC 0.9%
Value ($000) $4,140 Shares 14,888 Est. Cost $249.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.9%
Value ($000) $4,050 Shares 58,651 Est. Cost $94.43 Unrealized 0.0%
MDB MONGODB INC 0.8%
Value ($000) $3,749 Shares 21,374 Est. Cost $243.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $3,555 Shares 14,298 Est. Cost $167.14 Unrealized +43.2%
ABBV ABBVIE INC 0.7%
Value ($000) $3,205 Shares 15,298 Est. Cost $146.96 Unrealized +28.9%
AVGO BROADCOM INC 0.6%
Value ($000) $2,926 Shares 17,473 Est. Cost $155.97 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,704 Shares 24,132 Est. Cost $74.95 Unrealized +34.1%
IXC ISHARES TR 0.6%
Value ($000) $2,662 Shares 63,272 Est. Cost $39.53 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,644 Shares 10,778 Est. Cost $155.62 Unrealized +61.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,625 Shares 5,599 Est. Cost $468.92 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,332 Shares 14,060 Est. Cost $145.98 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,120 Shares 3,790 Est. Cost $497.06 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $2,095 Shares 33,953 Est. Cost $49.24 Unrealized +22.1%
HD HOME DEPOT INC 0.4%
Value ($000) $2,051 Shares 5,597 Est. Cost $334.93 Unrealized +13.7%
CMI CUMMINS INC 0.4%
Value ($000) $2,022 Shares 6,451 Est. Cost $237.73 Unrealized +45.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,863 Shares 44,648 Est. Cost $38.24 Unrealized +14.1%
CB CHUBB LIMITED 0.4%
Value ($000) $1,819 Shares 6,023 Est. Cost $237.70 Unrealized +16.2%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,770 Shares 18,539 Est. Cost $66.02 Unrealized +51.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,758 Shares 28,822 Est. Cost $53.71 Unrealized +3.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,688 Shares 5,405 Est. Cost $279.39 Unrealized +4.8%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,614 Shares 32,380 Est. Cost $45.92 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,565 Shares 2,989 Est. Cost $514.83 Unrealized -3.0%
TGT TARGET CORP 0.3%
Value ($000) $1,550 Shares 14,850 Est. Cost $139.38 Unrealized -13.7%
CME CME GROUP INC 0.3%
Value ($000) $1,491 Shares 5,622 Est. Cost $194.65 Unrealized +24.5%
GLW CORNING INC 0.3%
Value ($000) $1,489 Shares 32,530 Est. Cost $45.14 Unrealized +7.6%
KR KROGER CO 0.3%
Value ($000) $1,447 Shares 21,377 Est. Cost $55.61 Unrealized +12.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,425 Shares 17,793 Est. Cost $79.37 Unrealized +2.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,422 Shares 23,801 Est. Cost $46.69 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,379 Shares 2,524 Est. Cost $454.10 Unrealized +30.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,341 Shares 5,660 Est. Cost $247.96 Unrealized -3.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,317 Shares 20,647 Est. Cost $51.08 Unrealized +11.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,308 Shares 8,370 Est. Cost $147.51 Unrealized +23.7%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,302 Shares 4,777 Est. Cost $257.24 Unrealized -0.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,241 Shares 30,159 Est. Cost $42.34 Unrealized +0.8%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,209 Shares 33,409 Est. Cost $33.10 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,133 Shares 9,417 Est. Cost $144.73 Unrealized -12.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,063 Shares 2,832 Est. Cost $359.80 Unrealized +12.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,035 Shares 10,548 Est. Cost $94.38 Unrealized +7.0%
SRE SEMPRA 0.2%
Value ($000) $1,010 Shares 14,153 Est. Cost $74.01 Unrealized +2.0%
KO COCA COLA CO 0.2%
Value ($000) $1,006 Shares 14,051 Est. Cost $64.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $993 Shares 5,017 Est. Cost $171.35 Unrealized +21.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $972 Shares 11,723 Est. Cost $82.54 Unrealized -2.3%
MRK MERCK & CO INC 0.2%
Value ($000) $958 Shares 10,670 Est. Cost $98.92 Unrealized -8.9%
EVER EVERQUOTE INC 0.2%
Value ($000) $953 Shares 36,379 Est. Cost $19.67 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $896 Shares 5,259 Est. Cost $165.66 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $874 Shares 4,862 Est. Cost $182.23 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $872 Shares 12,640 Est. Cost $53.07 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $841 Shares 4,585 Est. Cost $177.78 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $838 Shares 3,704 Est. Cost $171.15 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $836 Shares 7,672 Est. Cost $82.47 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $828 Shares 8,057 Est. Cost $125.42 Unrealized -11.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $809 Shares 7,403 Est. Cost $80.01 Unrealized +23.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $807 Shares 36,544 Est. Cost $14.41 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $802 Shares 25,302 Est. Cost $26.69 Unrealized +11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $794 Shares 6,276 Est. Cost $99.23 Unrealized +27.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $792 Shares 3,590 Est. Cost $209.74 Unrealized +16.7%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $780 Shares 3,775 Est. Cost $180.22 Unrealized +11.7%
FOXA FOX CORP 0.2%
Value ($000) $780 Shares 13,780 Est. Cost $52.48 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $772 Shares 18,438 Est. Cost $40.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $756 Shares 13,862 Est. Cost $50.02 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $751 Shares 5,672 Est. Cost $124.76 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $737 Shares 25,031 Est. Cost $27.02 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $734 Shares 4,922 Est. Cost $118.61 Unrealized +29.7%
BLK BLACKROCK INC 0.2%
Value ($000) $733 Shares 774 Est. Cost $991.05 Unrealized -2.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $730 Shares 7,404 Est. Cost $79.88 Unrealized +29.5%
ORCL ORACLE CORP 0.2%
Value ($000) $724 Shares 5,180 Est. Cost $125.50 Unrealized +28.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $719 Shares 2,305 Est. Cost $312.68 Unrealized +11.8%
VIRT VIRTU FINL INC 0.2%
Value ($000) $710 Shares 18,621 Est. Cost $37.20 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $690 Shares 2,511 Est. Cost $274.84 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $676 Shares 33,324 Est. Cost $18.68 Unrealized +7.7%
IYW ISHARES TR 0.1%
Value ($000) $676 Shares 4,812 Est. Cost $122.75 Unrealized
DAVE DAVE INC 0.1%
Value ($000) $670 Shares 8,103 Est. Cost $74.35 Unrealized +26.1%
MPTI M-TRON INDS INC 0.1%
Value ($000) $669 Shares 15,015 Est. Cost $47.49 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $667 Shares 5,088 Est. Cost $138.40 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $663 Shares 3,318 Est. Cost $198.57 Unrealized +9.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $660 Shares 4,325 Est. Cost $149.11 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $659 Shares 1,782 Est. Cost $472.15 Unrealized -8.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $655 Shares 5,433 Est. Cost $127.97 Unrealized -0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $642 Shares 26,478 Est. Cost $22.52 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $634 Shares 5,553 Est. Cost $60.87 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $634 Shares 10,949 Est. Cost $61.72 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $633 Shares 6,056 Est. Cost $108.03 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $633 Shares 25,877 Est. Cost $26.28 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $628 Shares 3,467 Est. Cost $192.09 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $625 Shares 5,897 Est. Cost $122.60 Unrealized -10.4%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $623 Shares 8,267 Est. Cost $79.10 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $623 Shares 3,121 Est. Cost $214.04 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $620 Shares 3,922 Est. Cost $190.81 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 1,646 Est. Cost $313.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $600 Shares 4,918 Est. Cost $93.44 Unrealized +18.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $598 Shares 63,271 Est. Cost $10.76 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $595 Shares 4,641 Est. Cost $135.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $593 Shares 7,863 Est. Cost $83.53 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $591 Shares 6,502 Est. Cost $86.10 Unrealized +5.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $590 Shares 11,791 Est. Cost $56.06 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $587 Shares 16,247 Est. Cost $41.21 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $587 Shares 16,830 Est. Cost $42.35 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $585 Shares 6,061 Est. Cost $102.92 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $582 Shares 6,080 Est. Cost $104.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $581 Shares 1,802 Est. Cost $402.00 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $579 Shares 2,158 Est. Cost $257.77 Unrealized +19.9%
PJT PJT PARTNERS INC 0.1%
Value ($000) $578 Shares 4,195 Est. Cost $156.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $564 Shares 2,273 Est. Cost $263.11 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $563 Shares 4,971 Est. Cost $140.77 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $562 Shares 55,008 Est. Cost $10.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $561 Shares 9,252 Est. Cost $57.87 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $556 Shares 6,368 Est. Cost $102.13 Unrealized +0.2%
AFL AFLAC INC 0.1%
Value ($000) $556 Shares 5,000 Est. Cost $83.08 Unrealized +25.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $554 Shares 5,001 Est. Cost $122.77 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $550 Shares 8,906 Est. Cost $65.86 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $545 Shares 6,918 Est. Cost $82.40 Unrealized +28.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $543 Shares 4,340 Est. Cost $117.11 Unrealized +6.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $533 Shares 18,026 Est. Cost $24.77 Unrealized +49.9%
IJH ISHARES TR 0.1%
Value ($000) $522 Shares 8,950 Est. Cost $79.23 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $522 Shares 35,768 Est. Cost $18.78 Unrealized 0.0%
SMMD ISHARES TR 0.1%
Value ($000) $521 Shares 8,338 Est. Cost $68.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $518 Shares 20,429 Est. Cost $24.85 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $511 Shares 5,553 Est. Cost $104.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $482 Shares 4,879 Est. Cost $89.20 Unrealized +19.2%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $474 Shares 28,130 Est. Cost $25.84 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $464 Shares 3,500 Est. Cost $96.07 Unrealized +30.6%
WMT WALMART INC 0.1%
Value ($000) $421 Shares 4,800 Est. Cost $54.58 Unrealized +70.3%
PEP PEPSICO INC 0.1%
Value ($000) $383 Shares 2,556 Est. Cost $154.25 Unrealized -7.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $378 Shares 2,400 Est. Cost $119.71 Unrealized +18.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $373 Shares 2,431 Est. Cost $132.16 Unrealized +20.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $371 Shares 585 Est. Cost $818.96 Unrealized -16.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $370 Shares 5,148 Est. Cost $42.02 Unrealized +75.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 14,589 Est. Cost $36.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $321 Shares 910 Est. Cost $332.51 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $311 Shares 3,578 Est. Cost $87.68 Unrealized +9.2%
BKE BUCKLE INC 0.1%
Value ($000) $304 Shares 7,927 Est. Cost $39.38 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 14,085 Est. Cost $33.69 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $295 Shares 6,667 Est. Cost $43.81 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 1,733 Est. Cost $139.36 Unrealized +8.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $274 Shares 45,060 Est. Cost $12.77 Unrealized -45.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $272 Shares 1,347 Est. Cost $201.97 Unrealized +32.0%
HESS CORP 0.1%
Value ($000) $264 Shares 1,651 Est. Cost $140.57 Unrealized
V VISA INC 0.1%
Value ($000) $244 Shares 697 Est. Cost $244.58 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $243 Shares 5,348 Est. Cost $31.95 Unrealized +23.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $237 Shares 3,260 Est. Cost $74.98 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $235 Shares 3,000 Est. Cost $56.65 Unrealized +37.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $209 Shares 420 Est. Cost $490.77 Unrealized +10.0%
T AT&T INC 0.0%
Value ($000) $207 Shares 7,314 Est. Cost $24.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $204 Shares 1,714 Est. Cost $102.17 Unrealized +4.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 9,173 Est. Cost $35.25 Unrealized