MCDONALD PARTNERS LLC Diversified Active

Location: Cleveland, OH

CIK: 0001331074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (223)

MSFT MICROSOFT CORP 4.9%
Value $16.53M Shares 31,917 Est. Cost $291.37 Unrealized +74.6%
ETN EATON CORP PLC 4.3%
Value $14.48M Shares 38,700 Est. Cost $153.91 Unrealized +136.0%
AAPL APPLE INC 3.6%
Value $11.95M Shares 46,935 Est. Cost $166.49 Unrealized +35.5%
JPM JPMORGAN CHASE & CO. 2.9%
Value $9.764M Shares 30,955 Est. Cost $131.19 Unrealized +125.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $9.464M Shares 18,824 Est. Cost $326.03 Unrealized +48.6%
ORCL ORACLE CORP 2.5%
Value $8.226M Shares 29,249 Est. Cost $77.67 Unrealized +227.3%
VOO VANGUARD INDEX FDS 2.4%
Value $7.881M Shares 12,869 Est. Cost $434.85 Unrealized
RTX RTX CORPORATION 1.9%
Value $6.435M Shares 38,454 Est. Cost $88.02 Unrealized +75.3%
PNR PENTAIR PLC 1.7%
Value $5.714M Shares 51,585 Est. Cost $59.71 Unrealized +78.3%
NVDA NVIDIA CORPORATION 1.7%
Value $5.653M Shares 30,299 Est. Cost $95.88 Unrealized +81.8%
AVGO BROADCOM INC 1.6%
Value $5.462M Shares 16,556 Est. Cost $155.55 Unrealized +96.6%
IUSG ISHARES TR 1.6%
Value $5.271M Shares 32,033 Est. Cost $105.66 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $5.211M Shares 7,822 Est. Cost $446.34 Unrealized
AMGN AMGEN INC 1.5%
Value $4.987M Shares 17,671 Est. Cost $206.23 Unrealized +39.0%
ABBV ABBVIE INC 1.4%
Value $4.536M Shares 19,589 Est. Cost $135.26 Unrealized +49.3%
HON HONEYWELL INTL INC 1.3%
Value $4.438M Shares 21,080 Est. Cost $174.00 Unrealized +19.0%
CVX CHEVRON CORP NEW 1.2%
Value $4.182M Shares 26,931 Est. Cost $125.19 Unrealized +21.6%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $4.129M Shares 13,517 Est. Cost $209.90 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $4.102M Shares 14,540 Est. Cost $118.29 Unrealized +119.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.646M Shares 19,660 Est. Cost $152.05 Unrealized +11.5%
HD HOME DEPOT INC 1.1%
Value $3.604M Shares 8,892 Est. Cost $338.11 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO 1.1%
Value $3.593M Shares 63,178 Est. Cost $52.55 Unrealized +11.4%
CSCO CISCO SYS INC 1.0%
Value $3.405M Shares 49,762 Est. Cost $51.13 Unrealized +31.8%
CRH CRH PLC 1.0%
Value $3.296M Shares 27,490 Est. Cost $105.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $3.271M Shares 6,744 Est. Cost $562.85 Unrealized -17.4%
MWA MUELLER WTR PRODS INC 1.0%
Value $3.218M Shares 126,100 Est. Cost $15.82 Unrealized +60.2%
AMZN AMAZON COM INC 0.9%
Value $3.034M Shares 13,816 Est. Cost $128.44 Unrealized +76.2%
GILD GILEAD SCIENCES INC 0.9%
Value $2.991M Shares 26,945 Est. Cost $68.75 Unrealized +63.3%
PSX PHILLIPS 66 0.9%
Value $2.985M Shares 21,943 Est. Cost $74.15 Unrealized +70.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.976M Shares 3,737 Est. Cost $346.13 Unrealized +112.3%
SJM SMUCKER J M CO 0.9%
Value $2.927M Shares 26,955 Est. Cost $114.62 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.9%
Value $2.926M Shares 11,234 Est. Cost $160.33 Unrealized +66.8%
ADBE ADOBE INC 0.9%
Value $2.894M Shares 8,204 Est. Cost $481.10 Unrealized -25.4%
LITE LUMENTUM HLDGS INC 0.8%
Value $2.837M Shares 17,435 Est. Cost $94.52 Unrealized +31.9%
GOOG ALPHABET INC 0.8%
Value $2.805M Shares 11,512 Est. Cost $108.88 Unrealized +92.8%
QQQ INVESCO QQQ TR 0.8%
Value $2.622M Shares 4,366 Est. Cost $356.46 Unrealized
C CITIGROUP INC 0.8%
Value $2.564M Shares 25,260 Est. Cost $55.47 Unrealized +69.7%
SPYG SPDR SERIES TRUST 0.7%
Value $2.511M Shares 24,023 Est. Cost $58.20 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $2.454M Shares 13,355 Est. Cost $157.49 Unrealized +22.7%
XOM EXXON MOBIL CORP 0.7%
Value $2.393M Shares 21,224 Est. Cost $70.51 Unrealized +55.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.23M Shares 39,054 Est. Cost $58.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.163M Shares 8,768 Est. Cost $315.12 Unrealized -17.3%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $2.04M Shares 9,085 Est. Cost $203.88 Unrealized +10.2%
PFE PFIZER INC 0.6%
Value $1.888M Shares 74,107 Est. Cost $32.56 Unrealized -25.8%
USB US BANCORP DEL 0.6%
Value $1.858M Shares 38,441 Est. Cost $43.42 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $1.846M Shares 106,914 Est. Cost $12.49 Unrealized +34.7%
ROKU ROKU INC 0.5%
Value $1.835M Shares 18,325 Est. Cost $146.08 Unrealized -36.9%
T AT&T INC 0.5%
Value $1.815M Shares 64,258 Est. Cost $18.05 Unrealized +55.5%
QCOM QUALCOMM INC 0.5%
Value $1.783M Shares 10,716 Est. Cost $148.91 Unrealized +5.6%
XYL XYLEM INC 0.5%
Value $1.735M Shares 11,758 Est. Cost $94.53 Unrealized +46.0%
GOOGL ALPHABET INC 0.5%
Value $1.728M Shares 7,108 Est. Cost $112.89 Unrealized +85.3%
HY HYSTER-YALE INC 0.5%
Value $1.716M Shares 46,545 Est. Cost $37.89 Unrealized +1.0%
LEAD SIREN ETF TR 0.5%
Value $1.667M Shares 21,903 Est. Cost $59.59 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value $1.626M Shares 6,585 Est. Cost $245.87 Unrealized -5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.602M Shares 27,850 Est. Cost $48.80 Unrealized
CMI CUMMINS INC 0.5%
Value $1.587M Shares 3,757 Est. Cost $322.44 Unrealized +18.1%
NDSN NORDSON CORP 0.5%
Value $1.577M Shares 6,950 Est. Cost $219.22 Unrealized -0.1%
AMBA AMBARELLA INC 0.5%
Value $1.576M Shares 19,096 Est. Cost $124.24 Unrealized -41.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.545M Shares 35,146 Est. Cost $38.13 Unrealized +11.5%
CFBK CF BANKSHARES INC 0.5%
Value $1.536M Shares 64,151 Est. Cost $20.11 Unrealized +20.0%
PEP PEPSICO INC 0.5%
Value $1.521M Shares 10,830 Est. Cost $149.31 Unrealized -5.9%
AGG ISHARES TR 0.4%
Value $1.507M Shares 15,028 Est. Cost $99.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $1.497M Shares 38,178 Est. Cost $38.94 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.4%
Value $1.459M Shares 19,327 Est. Cost $68.92 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.454M Shares 13,227 Est. Cost $63.03 Unrealized +69.5%
USMV ISHARES TR 0.4%
Value $1.398M Shares 14,690 Est. Cost $66430.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.39M Shares 6,920 Est. Cost $146.75 Unrealized +33.4%
CAIE CALAMOS ETF TR 0.4%
Value $1.373M Shares 50,000 Est. Cost $27.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.336M Shares 2,922 Est. Cost $221.78 Unrealized +102.1%
LRCX LAM RESEARCH CORP 0.4%
Value $1.333M Shares 9,955 Est. Cost $75.64 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.317M Shares 3,813 Est. Cost $408.61 Unrealized -26.8%
IT GARTNER INC 0.4%
Value $1.275M Shares 4,850 Est. Cost $291.36 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.27M Shares 15,208 Est. Cost $157.17 Unrealized -43.9%
NFLX NETFLIX INC 0.4%
Value $1.246M Shares 1,039 Est. Cost $41.65 Unrealized +193.1%
META META PLATFORMS INC 0.4%
Value $1.213M Shares 1,649 Est. Cost $247.26 Unrealized +200.6%
WDFC WD 40 CO 0.3%
Value $1.164M Shares 5,892 Est. Cost $199.68 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.129M Shares 14,490 Est. Cost $28.46 Unrealized +9.4%
MRK MERCK & CO INC 0.3%
Value $1.127M Shares 13,431 Est. Cost $76.60 Unrealized +5.8%
SILA SILA REALTY TRUST INC 0.3%
Value $1.125M Shares 44,806 Est. Cost $22.26 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.111M Shares 6,852 Est. Cost $68.23 Unrealized +142.1%
ABT ABBOTT LABS 0.3%
Value $1.089M Shares 8,130 Est. Cost $114.18 Unrealized +14.4%
DIS DISNEY WALT CO 0.3%
Value $1.086M Shares 9,479 Est. Cost $139.77 Unrealized -16.3%
MPC MARATHON PETE CORP 0.3%
Value $1.063M Shares 5,518 Est. Cost $73.32 Unrealized +137.9%
AFL AFLAC INC 0.3%
Value $1.044M Shares 9,344 Est. Cost $57.44 Unrealized +81.4%
SHY ISHARES TR 0.3%
Value $1.028M Shares 12,387 Est. Cost $82.50 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $965K Shares 6,279 Est. Cost $129.96 Unrealized +19.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $943K Shares 15,729 Est. Cost $57.29 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value $926K Shares 6,176 Est. Cost $101.00 Unrealized +41.8%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $916K Shares 6,873 Est. Cost $58.15 Unrealized +142.0%
HTGC HERCULES CAPITAL INC 0.3%
Value $908K Shares 48,000 Est. Cost $13.84 Unrealized +38.4%
QWLD SPDR INDEX SHS FDS 0.3%
Value $895K Shares 6,375 Est. Cost $123.85 Unrealized
BX BLACKSTONE INC 0.3%
Value $893K Shares 5,226 Est. Cost $107.20 Unrealized +58.1%
WM WASTE MGMT INC DEL 0.3%
Value $887K Shares 4,019 Est. Cost $142.52 Unrealized +56.9%
FUMB FIRST TR EXCH TRADED FD III 0.3%
Value $874K Shares 43,500 Est. Cost $19.90 Unrealized
WMT WALMART INC 0.3%
Value $847K Shares 8,223 Est. Cost $52.47 Unrealized +89.1%
KEY KEYCORP 0.2%
Value $834K Shares 44,630 Est. Cost $16.96 Unrealized +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $830K Shares 4,550 Est. Cost $73.15 Unrealized +121.5%
UHAL U HAUL HOLDING COMPANY 0.2%
Value $829K Shares 14,525 Est. Cost $59.94 Unrealized -1.7%
LLY ELI LILLY & CO 0.2%
Value $827K Shares 1,084 Est. Cost $438.42 Unrealized +69.3%
ZTS ZOETIS INC 0.2%
Value $811K Shares 5,546 Est. Cost $174.38 Unrealized -13.7%
COP CONOCOPHILLIPS 0.2%
Value $803K Shares 8,490 Est. Cost $88.54 Unrealized +5.4%
MCD MCDONALDS CORP 0.2%
Value $800K Shares 2,628 Est. Cost $234.77 Unrealized +28.4%
LQD ISHARES TR 0.2%
Value $789K Shares 7,078 Est. Cost $107.52 Unrealized
PKBK PARKE BANCORP INC 0.2%
Value $785K Shares 36,448 Est. Cost $20.40 Unrealized +4.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $760K Shares 15,206 Est. Cost $41.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $760K Shares 3,346 Est. Cost $170.27 Unrealized +20.4%
GLW CORNING INC 0.2%
Value $749K Shares 9,134 Est. Cost $35.55 Unrealized +82.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $745K Shares 14,600 Est. Cost $50.64 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $743K Shares 4,925 Est. Cost $106.29 Unrealized +25.4%
GDDY GODADDY INC 0.2%
Value $735K Shares 5,375 Est. Cost $79.03 Unrealized +94.8%
GNRC GENERAC HLDGS INC 0.2%
Value $724K Shares 4,325 Est. Cost $115.95 Unrealized +51.1%
EMR EMERSON ELEC CO 0.2%
Value $714K Shares 5,443 Est. Cost $89.86 Unrealized +50.8%
BAC BANK AMERICA CORP 0.2%
Value $707K Shares 13,696 Est. Cost $33.84 Unrealized +42.9%
VBR VANGUARD INDEX FDS 0.2%
Value $706K Shares 3,383 Est. Cost $165.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $705K Shares 3,667 Est. Cost $211.50 Unrealized -3.3%
GWW GRAINGER W W INC 0.2%
Value $699K Shares 729 Est. Cost $498.00 Unrealized +101.0%
GE GE AEROSPACE 0.2%
Value $693K Shares 2,303 Est. Cost $116.41 Unrealized +134.3%
SPYV SPDR SERIES TRUST 0.2%
Value $692K Shares 12,506 Est. Cost $42.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $689K Shares 4,259 Est. Cost $118.30 Unrealized +36.4%
CB CHUBB LIMITED 0.2%
Value $676K Shares 2,394 Est. Cost $222.39 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $669K Shares 3,744 Est. Cost $102.22 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $653K Shares 3,487 Est. Cost $238.57 Unrealized -22.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $653K Shares 702 Est. Cost $505.55 Unrealized +89.2%
PKG PACKAGING CORP AMER 0.2%
Value $619K Shares 2,839 Est. Cost $129.65 Unrealized +57.4%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $605K Shares 9,307 Est. Cost $63.18 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.2%
Value $595K Shares 24,700 Est. Cost $20.03 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $582K Shares 1,706 Est. Cost $212.63 Unrealized +47.6%
RITM RITHM CAPITAL CORP 0.2%
Value $580K Shares 50,900 Est. Cost $9.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $571K Shares 1,900 Est. Cost $252.93 Unrealized +9.1%
BLK BLACKROCK INC 0.2%
Value $569K Shares 486 Est. Cost $987.47 Unrealized +12.3%
IVV ISHARES TR 0.2%
Value $568K Shares 849 Est. Cost $458.69 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $567K Shares 20,325 Est. Cost $38.57 Unrealized -30.4%
ILMN ILLUMINA INC 0.2%
Value $565K Shares 5,953 Est. Cost $337.65 Unrealized -70.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $552K Shares 20,957 Est. Cost $33.43 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $551K Shares 39,000 Est. Cost $14.00 Unrealized
LIN LINDE PLC 0.2%
Value $539K Shares 1,133 Est. Cost $331.42 Unrealized +42.0%
LOW LOWES COS INC 0.2%
Value $534K Shares 2,124 Est. Cost $213.70 Unrealized +14.3%
ARCC ARES CAPITAL CORP 0.2%
Value $531K Shares 26,034 Est. Cost $14.06 Unrealized +51.7%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $507K Shares 10,000 Est. Cost $50.60 Unrealized
SHV ISHARES TR 0.1%
Value $497K Shares 4,500 Est. Cost $110.11 Unrealized
V VISA INC 0.1%
Value $497K Shares 1,454 Est. Cost $263.11 Unrealized +31.2%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $496K Shares 6,500 Est. Cost $50.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $496K Shares 2,018 Est. Cost $160.95 Unrealized +48.5%
CNH CNH INDL N V 0.1%
Value $479K Shares 44,165 Est. Cost $11.66 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $471K Shares 961 Est. Cost $300.28 Unrealized +51.4%
PZT INVESCO EXCH TRADED FD TR II 0.1%
Value $468K Shares 21,050 Est. Cost $23.53 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $468K Shares 2,507 Est. Cost $179.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $464K Shares 1,781 Est. Cost $191.83 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $464K Shares 1,579 Est. Cost $200.34 Unrealized +48.6%
TGNA TEGNA INC 0.1%
Value $446K Shares 21,945 Est. Cost $15.68 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $439K Shares 1,265 Est. Cost $267.24 Unrealized +31.5%
PFFA ETFIS SER TR I 0.1%
Value $434K Shares 20,000 Est. Cost $21.21 Unrealized
AMLP ALPS ETF TR 0.1%
Value $432K Shares 9,200 Est. Cost $36.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $432K Shares 7,965 Est. Cost $49.68 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $426K Shares 2,713 Est. Cost $153.58 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $424K Shares 1,798 Est. Cost $146.09 Unrealized +60.3%
QYLD GLOBAL X FDS 0.1%
Value $417K Shares 24,500 Est. Cost $17.18 Unrealized
SONO SONOS INC 0.1%
Value $414K Shares 26,200 Est. Cost $26.56 Unrealized -51.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $391K Shares 3,476 Est. Cost $79.45 Unrealized +36.2%
CCLD CARECLOUD INC 0.1%
Value $389K Shares 121,111 Est. Cost $3.43 Unrealized -15.4%
KO COCA COLA CO 0.1%
Value $384K Shares 5,785 Est. Cost $54.05 Unrealized +25.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $383K Shares 30,000 Est. Cost $9.15 Unrealized +46.7%
UNP UNION PAC CORP 0.1%
Value $383K Shares 1,614 Est. Cost $226.25 Unrealized -1.4%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $381K Shares 17,079 Est. Cost $19.12 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $380K Shares 1,295 Est. Cost $279.94 Unrealized
IWD ISHARES TR 0.1%
Value $377K Shares 1,850 Est. Cost $165.39 Unrealized
FALN ISHARES TR 0.1%
Value $369K Shares 13,265 Est. Cost $26.25 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $363K Shares 1,328 Est. Cost $239.94 Unrealized +19.0%
VUG VANGUARD INDEX FDS 0.1%
Value $361K Shares 752 Est. Cost $291.80 Unrealized
DE DEERE & CO 0.1%
Value $360K Shares 788 Est. Cost $376.14 Unrealized +30.2%
CBTJ CALAMOS ETF TR 0.1%
Value $358K Shares 12,526 Est. Cost $23.44 Unrealized
IWM ISHARES TR 0.1%
Value $355K Shares 1,467 Est. Cost $211.89 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $354K Shares 1,480 Est. Cost $138.93 Unrealized +73.0%
MDT MEDTRONIC PLC 0.1%
Value $351K Shares 3,677 Est. Cost $90.35 Unrealized +1.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value $350K Shares 55,147 Est. Cost $7.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $343K Shares 1,686 Est. Cost $191.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $343K Shares 452 Est. Cost $505.82 Unrealized +45.3%
TJX TJX COS INC NEW 0.1%
Value $339K Shares 2,344 Est. Cost $77.10 Unrealized +71.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $338K Shares 1,775 Est. Cost $121.57 Unrealized +67.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $336K Shares 5,845 Est. Cost $45.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $332K Shares 5,554 Est. Cost $44.48 Unrealized +52.1%
VBK VANGUARD INDEX FDS 0.1%
Value $330K Shares 1,110 Est. Cost $281.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $320K Shares 3,783 Est. Cost $85.60 Unrealized +3.5%
CAT CATERPILLAR INC 0.1%
Value $318K Shares 667 Est. Cost $261.47 Unrealized +62.7%
VB VANGUARD INDEX FDS 0.1%
Value $315K Shares 1,240 Est. Cost $237.12 Unrealized
O REALTY INCOME CORP 0.1%
Value $314K Shares 5,157 Est. Cost $56.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $314K Shares 5,020 Est. Cost $60.82 Unrealized +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $313K Shares 17,950 Est. Cost $57.90 Unrealized -57.3%
IWP ISHARES TR 0.1%
Value $313K Shares 2,200 Est. Cost $91.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $308K Shares 6,823 Est. Cost $56.35 Unrealized -19.2%
EQIN COLUMBIA ETF TR I 0.1%
Value $305K Shares 6,526 Est. Cost $46.68 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $298K Shares 11,500 Est. Cost $25.90 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $297K Shares 2,595 Est. Cost $81.96 Unrealized +30.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $289K Shares 2,075 Est. Cost $133.74 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value $288K Shares 1,405 Est. Cost $111.90 Unrealized +61.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $278K Shares 3,575 Est. Cost $56.41 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $276K Shares 958 Est. Cost $409.85 Unrealized -7.4%
NKE NIKE INC 0.1%
Value $268K Shares 3,849 Est. Cost $117.23 Unrealized -37.1%
SMH VANECK ETF TRUST 0.1%
Value $264K Shares 808 Est. Cost $211.76 Unrealized
INTU INTUIT 0.1%
Value $264K Shares 386 Est. Cost $719.44 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $262K Shares 797 Est. Cost $304.63 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $261K Shares 534 Est. Cost $382.27 Unrealized +39.7%
STE STERIS PLC 0.1%
Value $257K Shares 1,040 Est. Cost $223.84 Unrealized +6.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $255K Shares 2,789 Est. Cost $75.10 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $251K Shares 5,638 Est. Cost $32.36 Unrealized +33.0%
PFF ISHARES TR 0.1%
Value $251K Shares 7,935 Est. Cost $36.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $247K Shares 1,739 Est. Cost $101.32 Unrealized +27.5%
CMCSA COMCAST CORP NEW 0.1%
Value $244K Shares 7,756 Est. Cost $40.91 Unrealized -18.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $236K Shares 3,267 Est. Cost $75.38 Unrealized -3.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $234K Shares 7,000 Est. Cost $30.47 Unrealized
FPAG INVESTMENT MANAGERS SER TR I 0.1%
Value $233K Shares 6,500 Est. Cost $34.00 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $233K Shares 15,585 Est. Cost $17.95 Unrealized -2.8%
CMS CMS ENERGY CORP 0.1%
Value $232K Shares 3,170 Est. Cost $66.69 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $227K Shares 1,683 Est. Cost $214.02 Unrealized -26.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 8,393 Est. Cost $26.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $224K Shares 2,500 Est. Cost $63.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $219K Shares 664 Est. Cost $322.17 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $217K Shares 6,800 Est. Cost $41.64 Unrealized
AON AON PLC 0.1%
Value $217K Shares 608 Est. Cost $324.38 Unrealized +11.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $211K Shares 3,927 Est. Cost $39.64 Unrealized +31.9%
IJR ISHARES TR 0.1%
Value $203K Shares 1,708 Est. Cost $118.83 Unrealized
F FORD MTR CO 0.0%
Value $136K Shares 11,391 Est. Cost $10.20 Unrealized +11.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $130K Shares 11,203 Est. Cost $16.46 Unrealized