Bill Few Associates, Inc. Diversified Active

CIK: 0001914644 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $353,242 (100.0% shares, 0.0% debt)

Holdings (194)

JMTG J P MORGAN EXCHANGE TRADED F 10.2%
Value ($000) $36,166 Shares 720,573 Est. Cost $50.19 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $19,149 Shares 38,498 Est. Cost $314.52 Unrealized +37.5%
AAPL APPLE INC 5.2%
Value ($000) $18,498 Shares 90,161 Est. Cost $156.60 Unrealized +28.6%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $14,451 Shares 91,468 Est. Cost $92.32 Unrealized +36.3%
ORCL ORACLE CORP 2.7%
Value ($000) $9,714 Shares 44,431 Est. Cost $89.37 Unrealized +79.9%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $9,522 Shares 32,844 Est. Cost $147.07 Unrealized +71.8%
GOOG ALPHABET INC 2.0%
Value ($000) $7,097 Shares 40,006 Est. Cost $112.32 Unrealized +46.8%
TJX TJX COS INC NEW 1.9%
Value ($000) $6,793 Shares 55,012 Est. Cost $65.78 Unrealized +91.4%
ABBV ABBVIE INC 1.8%
Value ($000) $6,261 Shares 33,729 Est. Cost $104.63 Unrealized +74.6%
BX BLACKSTONE INC 1.5%
Value ($000) $5,325 Shares 35,601 Est. Cost $114.60 Unrealized +17.9%
HD HOME DEPOT INC 1.5%
Value ($000) $5,312 Shares 14,488 Est. Cost $341.02 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $5,223 Shares 16,374 Est. Cost $162.52 Unrealized +71.9%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $5,156 Shares 32,361 Est. Cost $135.40 Unrealized +18.7%
COR CENCORA INC 1.5%
Value ($000) $5,146 Shares 17,162 Est. Cost $125.61 Unrealized +128.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,048 Shares 46,825 Est. Cost $73.30 Unrealized +42.6%
SPMD SPDR SERIES TRUST 1.4%
Value ($000) $5,022 Shares 92,346 Est. Cost $50.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,986 Shares 10,265 Est. Cost $308.92 Unrealized +64.4%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $4,984 Shares 16,908 Est. Cost $165.53 Unrealized +53.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $4,891 Shares 123,862 Est. Cost $30.57 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $4,847 Shares 35,634 Est. Cost $115.82 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $4,565 Shares 13,744 Est. Cost $304.68 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $4,558 Shares 105,344 Est. Cost $38.92 Unrealized +7.5%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,929 Shares 6,916 Est. Cost $452.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $3,928 Shares 12,736 Est. Cost $208.94 Unrealized +44.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,921 Shares 56,515 Est. Cost $55.51 Unrealized +8.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,902 Shares 27,251 Est. Cost $100.00 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $3,838 Shares 17,365 Est. Cost $231.99 Unrealized -9.3%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,637 Shares 15,616 Est. Cost $184.35 Unrealized +8.3%
D DOMINION ENERGY INC 1.0%
Value ($000) $3,565 Shares 63,069 Est. Cost $56.93 Unrealized -6.6%
UGI UGI CORP NEW 1.0%
Value ($000) $3,500 Shares 96,088 Est. Cost $44.24 Unrealized -22.2%
PEP PEPSICO INC 1.0%
Value ($000) $3,471 Shares 26,285 Est. Cost $145.95 Unrealized -10.2%
ETN EATON CORP PLC 0.9%
Value ($000) $3,194 Shares 8,947 Est. Cost $146.33 Unrealized +109.6%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $3,179 Shares 17,365 Est. Cost $186.14 Unrealized -15.4%
DIS DISNEY WALT CO 0.9%
Value ($000) $3,176 Shares 25,611 Est. Cost $142.10 Unrealized -27.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value ($000) $2,897 Shares 90,618 Est. Cost $30.00 Unrealized
MDYG SPDR SERIES TRUST 0.7%
Value ($000) $2,579 Shares 29,689 Est. Cost $83.86 Unrealized
AVY AVERY DENNISON CORP 0.7%
Value ($000) $2,341 Shares 13,341 Est. Cost $198.46 Unrealized -13.0%
MDYV SPDR SERIES TRUST 0.7%
Value ($000) $2,312 Shares 29,109 Est. Cost $76.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,290 Shares 3,706 Est. Cost $475.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,274 Shares 12,198 Est. Cost $146.40 Unrealized +13.4%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,273 Shares 88,026 Est. Cost $32.54 Unrealized -18.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value ($000) $2,199 Shares 81,067 Est. Cost $24.00 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.6%
Value ($000) $2,133 Shares 64,792 Est. Cost $32.92 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,130 Shares 9,711 Est. Cost $139.12 Unrealized +42.2%
SPSM SPDR SERIES TRUST 0.6%
Value ($000) $2,062 Shares 48,415 Est. Cost $41.35 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $2,042 Shares 84,256 Est. Cost $38.01 Unrealized -41.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,992 Shares 11,303 Est. Cost $119.70 Unrealized +36.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,980 Shares 21,610 Est. Cost $84.81 Unrealized +0.4%
USB US BANCORP DEL 0.5%
Value ($000) $1,905 Shares 42,110 Est. Cost $47.61 Unrealized -14.4%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $1,891 Shares 46,520 Est. Cost $32.84 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,793 Shares 24,128 Est. Cost $191.44 Unrealized -64.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,776 Shares 2,278 Est. Cost $392.36 Unrealized +97.1%
WMT WALMART INC 0.5%
Value ($000) $1,731 Shares 17,700 Est. Cost $53.19 Unrealized +78.2%
V VISA INC 0.5%
Value ($000) $1,706 Shares 4,804 Est. Cost $214.51 Unrealized +61.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,458 Shares 2 Est. Cost $431815.88 Unrealized +76.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,433 Shares 35,390 Est. Cost $35.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $1,395 Shares 9,095 Est. Cost $103.33 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,387 Shares 9,081 Est. Cost $146.23 Unrealized +3.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,370 Shares 15,913 Est. Cost $86.07 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,362 Shares 7,906 Est. Cost $226.00 Unrealized -20.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,333 Shares 4,385 Est. Cost $224.07 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $1,313 Shares 14,278 Est. Cost $81.54 Unrealized
FNB F N B CORP 0.4%
Value ($000) $1,296 Shares 88,882 Est. Cost $10.78 Unrealized +22.9%
FIGB FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,245 Shares 28,817 Est. Cost $42.51 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $1,238 Shares 47,071 Est. Cost $25.81 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $1,185 Shares 14,857 Est. Cost $82.18 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,175 Shares 1,893 Est. Cost $484.59 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,162 Shares 6,382 Est. Cost $79.46 Unrealized +110.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,134 Shares 2,002 Est. Cost $516.76 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $1,114 Shares 11,690 Est. Cost $73.35 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,082 Shares 3,705 Est. Cost $236.68 Unrealized +28.2%
TDVG T ROWE PRICE ETF INC 0.3%
Value ($000) $1,040 Shares 24,547 Est. Cost $41.50 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,016 Shares 12,832 Est. Cost $84.30 Unrealized -8.2%
PPG PPG INDS INC 0.3%
Value ($000) $1,006 Shares 8,848 Est. Cost $136.73 Unrealized -22.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $934 Shares 2,362 Est. Cost $251.57 Unrealized +47.7%
T AT&T INC 0.3%
Value ($000) $925 Shares 31,977 Est. Cost $16.15 Unrealized +67.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $904 Shares 24,482 Est. Cost $26.66 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $898 Shares 2,313 Est. Cost $209.29 Unrealized +58.1%
META META PLATFORMS INC 0.2%
Value ($000) $883 Shares 1,196 Est. Cost $424.83 Unrealized +45.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $827 Shares 1,499 Est. Cost $355.11 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $812 Shares 13,844 Est. Cost $34.78 Unrealized +60.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $803 Shares 811 Est. Cost $576.51 Unrealized +71.8%
FEGE RBB FUND TRUST 0.2%
Value ($000) $781 Shares 19,341 Est. Cost $40.37 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $771 Shares 3,370 Est. Cost $162.11 Unrealized +41.6%
IWM ISHARES TR 0.2%
Value ($000) $770 Shares 3,570 Est. Cost $212.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $736 Shares 10,942 Est. Cost $54.05 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $722 Shares 2,806 Est. Cost $113.73 Unrealized +92.2%
NFLX NETFLIX INC 0.2%
Value ($000) $718 Shares 536 Est. Cost $38.16 Unrealized +196.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $715 Shares 3,159 Est. Cost $121.68 Unrealized
DE DEERE & CO 0.2%
Value ($000) $711 Shares 1,398 Est. Cost $358.39 Unrealized +35.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $697 Shares 14,641 Est. Cost $45.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $685 Shares 3,135 Est. Cost $156.21 Unrealized +42.9%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $662 Shares 7,460 Est. Cost $89.00 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $635 Shares 13,161 Est. Cost $47.33 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $622 Shares 1,959 Est. Cost $201.67 Unrealized +49.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $622 Shares 3,742 Est. Cost $143.47 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $610 Shares 1,317 Est. Cost $380.20 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $604 Shares 4,684 Est. Cost $115.97 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $602 Shares 5,104 Est. Cost $87.11 Unrealized +32.5%
UNP UNION PAC CORP 0.2%
Value ($000) $592 Shares 2,575 Est. Cost $215.25 Unrealized +1.5%
WINN HARBOR ETF TRUST 0.2%
Value ($000) $587 Shares 20,146 Est. Cost $23.89 Unrealized
JDVI JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $573 Shares 17,902 Est. Cost $32.00 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $572 Shares 6,227 Est. Cost $61.48 Unrealized +43.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $563 Shares 5,482 Est. Cost $141.81 Unrealized -30.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $541 Shares 5,937 Est. Cost $64.24 Unrealized +30.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $537 Shares 3,995 Est. Cost $71.84 Unrealized +70.2%
IJH ISHARES TR 0.2%
Value ($000) $531 Shares 8,561 Est. Cost $100.09 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $518 Shares 3,548 Est. Cost $80.83 Unrealized +63.0%
MMM 3M CO 0.1%
Value ($000) $506 Shares 3,323 Est. Cost $114.23 Unrealized +23.6%
WAB WABTEC 0.1%
Value ($000) $495 Shares 2,362 Est. Cost $190.90 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $490 Shares 10,595 Est. Cost $49.81 Unrealized -5.2%
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $480 Shares 18,087 Est. Cost $26.51 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $468 Shares 1,677 Est. Cost $187.68 Unrealized +48.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $457 Shares 6,578 Est. Cost $67.84 Unrealized +0.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $455 Shares 6,949 Est. Cost $65.50 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $441 Shares 6,262 Est. Cost $55.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $428 Shares 12,005 Est. Cost $44.16 Unrealized -23.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $423 Shares 3,489 Est. Cost $117.94 Unrealized -0.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $419 Shares 6,573 Est. Cost $58.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $418 Shares 4,653 Est. Cost $97.82 Unrealized -10.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $411 Shares 17,462 Est. Cost $23.64 Unrealized
PPL PPL CORP 0.1%
Value ($000) $410 Shares 12,104 Est. Cost $25.00 Unrealized +36.2%
DOV DOVER CORP 0.1%
Value ($000) $408 Shares 2,229 Est. Cost $159.23 Unrealized +8.5%
KO COCA COLA CO 0.1%
Value ($000) $406 Shares 5,739 Est. Cost $51.30 Unrealized +36.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $403 Shares 24,847 Est. Cost $13.47 Unrealized +11.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $402 Shares 17,119 Est. Cost $23.77 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $398 Shares 17,142 Est. Cost $23.60 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $397 Shares 17,465 Est. Cost $22.93 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $394 Shares 3,045 Est. Cost $107.22 Unrealized +7.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $381 Shares 15,972 Est. Cost $30.07 Unrealized
EQT EQT CORP 0.1%
Value ($000) $378 Shares 6,475 Est. Cost $42.55 Unrealized +25.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $371 Shares 15,302 Est. Cost $23.36 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $367 Shares 7,006 Est. Cost $47.93 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $365 Shares 13,674 Est. Cost $26.68 Unrealized
BA BOEING CO 0.1%
Value ($000) $363 Shares 1,733 Est. Cost $209.04 Unrealized -9.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $354 Shares 4,419 Est. Cost $41.39 Unrealized +71.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $349 Shares 13,937 Est. Cost $26.17 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $348 Shares 14,220 Est. Cost $25.56 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $344 Shares 15,362 Est. Cost $45.91 Unrealized -54.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $341 Shares 1,333 Est. Cost $210.38 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $337 Shares 1,156 Est. Cost $223.50 Unrealized +21.9%
ANSYS INC 0.1%
Value ($000) $334 Shares 950 Est. Cost $401.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $328 Shares 2,954 Est. Cost $69.97 Unrealized +49.2%
WSBC WESBANCO INC 0.1%
Value ($000) $315 Shares 9,950 Est. Cost $34.01 Unrealized -11.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $313 Shares 13,132 Est. Cost $24.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $313 Shares 969 Est. Cost $263.84 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $311 Shares 6,334 Est. Cost $50.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $310 Shares 995 Est. Cost $434.10 Unrealized -13.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $310 Shares 7,525 Est. Cost $35.20 Unrealized +3.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $304 Shares 1,035 Est. Cost $274.20 Unrealized +4.8%
CSX CSX CORP 0.1%
Value ($000) $293 Shares 8,969 Est. Cost $31.22 Unrealized -4.6%
LOW LOWES COS INC 0.1%
Value ($000) $287 Shares 1,294 Est. Cost $202.52 Unrealized +8.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $283 Shares 2,909 Est. Cost $74.98 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $278 Shares 1,494 Est. Cost $153.62 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $275 Shares 2,682 Est. Cost $74.57 Unrealized +24.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $271 Shares 22,150 Est. Cost $8.04 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $270 Shares 511 Est. Cost $415.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $267 Shares 3,270 Est. Cost $71.94 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $266 Shares 1,299 Est. Cost $170.70 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $255 Shares 4,837 Est. Cost $58.37 Unrealized -18.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $255 Shares 454 Est. Cost $452.95 Unrealized +21.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $255 Shares 5,441 Est. Cost $41.39 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $249 Shares 2,577 Est. Cost $102.33 Unrealized -13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 1,816 Est. Cost $117.28 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $247 Shares 2,765 Est. Cost $76.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $244 Shares 574 Est. Cost $424.58 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $241 Shares 1,809 Est. Cost $113.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $238 Shares 588 Est. Cost $476.96 Unrealized -12.6%
EXC EXELON CORP 0.1%
Value ($000) $237 Shares 5,467 Est. Cost $40.50 Unrealized +7.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $234 Shares 669 Est. Cost $233.78 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $229 Shares 791 Est. Cost $271.60 Unrealized +5.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $227 Shares 5,913 Est. Cost $28.98 Unrealized +20.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $227 Shares 1,425 Est. Cost $125.74 Unrealized +28.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $227 Shares 4,378 Est. Cost $56.33 Unrealized -4.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $227 Shares 4,791 Est. Cost $41.45 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $226 Shares 3,355 Est. Cost $68.34 Unrealized -4.7%
FDX FEDEX CORP 0.1%
Value ($000) $225 Shares 992 Est. Cost $194.50 Unrealized +10.7%
KLAC KLA CORP 0.1%
Value ($000) $225 Shares 251 Est. Cost $748.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $225 Shares 2,227 Est. Cost $155.46 Unrealized -39.5%
NKE NIKE INC 0.1%
Value ($000) $223 Shares 3,140 Est. Cost $59.08 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $221 Shares 3,200 Est. Cost $102.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $220 Shares 3,860 Est. Cost $57.01 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $217 Shares 11,600 Est. Cost $18.70 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $216 Shares 8,813 Est. Cost $24.51 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $216 Shares 1,287 Est. Cost $147.12 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $215 Shares 10,480 Est. Cost $20.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $215 Shares 1,348 Est. Cost $149.39 Unrealized -2.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $211 Shares 693 Est. Cost $304.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $208 Shares 2,075 Est. Cost $95.50 Unrealized +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $207 Shares 3,375 Est. Cost $61.21 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $203 Shares 12,125 Est. Cost $16.37 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $202 Shares 6,870 Est. Cost $28.34 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $175 Shares 10,600 Est. Cost $16.53 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $146 Shares 15,034 Est. Cost $15.77 Unrealized -35.0%