Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (228)

VTI VANGUARD INDEX FDS 5.3%
Value $27.67M Shares 86,244 Est. Cost $175.71 Unrealized
IWV ISHARES TR 5.1%
Value $26.74M Shares 72,135 Est. Cost $189.59 Unrealized
IEFA ISHARES TR 4.9%
Value $25.56M Shares 282,384 Est. Cost $71.57 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value $12.66M Shares 61,526 Est. Cost $144.56 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.2%
Value $11.58M Shares 569,038 Est. Cost $20.60 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value $11.38M Shares 78,811 Est. Cost $152.46 Unrealized -0.5%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $10.64M Shares 132,028 Est. Cost $77.44 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $10.55M Shares 28,488 Est. Cost $220.05 Unrealized +97.5%
DFAI DIMENSIONAL ETF TRUST 2.0%
Value $10.41M Shares 267,142 Est. Cost $38.96 Unrealized
HGER HARBOR ETF TRUST 1.7%
Value $8.752M Shares 282,220 Est. Cost $31.01 Unrealized
IDXX IDEXX LABS INC 1.6%
Value $8.061M Shares 14,346 Est. Cost $276.60 Unrealized +142.3%
PYLD PIMCO ETF TR 1.5%
Value $7.981M Shares 304,633 Est. Cost $26.73 Unrealized
AGZ ISHARES TR 1.5%
Value $7.839M Shares 71,448 Est. Cost $107.36 Unrealized
AAPL APPLE INC 1.4%
Value $7.165M Shares 28,231 Est. Cost $136.29 Unrealized +92.8%
VUG VANGUARD INDEX FDS 1.4%
Value $7.144M Shares 16,355 Est. Cost $282.96 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value $7.032M Shares 120,858 Est. Cost $58.18 Unrealized
IEI ISHARES TR 1.3%
Value $6.85M Shares 57,761 Est. Cost $124.93 Unrealized
AVGO BROADCOM INC 1.2%
Value $6.467M Shares 20,893 Est. Cost $156.62 Unrealized +113.4%
NVDA NVIDIA CORPORATION 1.2%
Value $6.413M Shares 36,774 Est. Cost $93.49 Unrealized +99.6%
IJH ISHARES TR 1.2%
Value $6.215M Shares 92,030 Est. Cost $87.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.837M Shares 30,415 Est. Cost $145.15 Unrealized
IBDT ISHARES TR 1.1%
Value $5.591M Shares 220,720 Est. Cost $25.13 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $5.332M Shares 31,426 Est. Cost $94.98 Unrealized +46.1%
GOOGL ALPHABET INC 1.0%
Value $5.289M Shares 18,392 Est. Cost $137.47 Unrealized +135.2%
WM WASTE MGMT INC DEL 0.9%
Value $4.87M Shares 21,192 Est. Cost $124.64 Unrealized +81.4%
GOOG ALPHABET INC 0.9%
Value $4.511M Shares 15,724 Est. Cost $121.88 Unrealized +165.6%
KLAC KLA CORP 0.9%
Value $4.441M Shares 3,016 Est. Cost $533.38 Unrealized +174.1%
GLW CORNING INC 0.8%
Value $4.414M Shares 32,465 Est. Cost $96.89 Unrealized +15.3%
IBDR ISHARES TR 0.8%
Value $4.29M Shares 176,985 Est. Cost $24.14 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value $4.214M Shares 44,994 Est. Cost $54.83 Unrealized
IBDS ISHARES TR 0.8%
Value $4.123M Shares 170,074 Est. Cost $23.99 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $4.082M Shares 19,319 Est. Cost $113.27 Unrealized +90.1%
WSM WILLIAMS SONOMA INC 0.8%
Value $4.074M Shares 22,344 Est. Cost $129.42 Unrealized +60.6%
WELL WELLTOWER INC 0.8%
Value $3.922M Shares 19,836 Est. Cost $142.56 Unrealized +31.1%
AMGN AMGEN INC 0.7%
Value $3.642M Shares 10,352 Est. Cost $183.54 Unrealized +90.5%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value $3.639M Shares 37,379 Est. Cost $61.52 Unrealized +68.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $3.597M Shares 10,645 Est. Cost $234.23 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $3.557M Shares 3,973 Est. Cost $547.96 Unrealized +74.8%
LLY ELI LILLY & CO 0.7%
Value $3.466M Shares 3,768 Est. Cost $235.29 Unrealized +345.0%
AMZN AMAZON COM INC 0.7%
Value $3.458M Shares 16,603 Est. Cost $137.69 Unrealized +64.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.399M Shares 11,554 Est. Cost $227.51 Unrealized +36.9%
BK BANK NEW YORK MELLON CORP 0.7%
Value $3.387M Shares 28,552 Est. Cost $87.68 Unrealized +37.0%
SPHY SPDR SERIES TRUST 0.6%
Value $3.361M Shares 144,142 Est. Cost $23.32 Unrealized
EMB ISHARES TR 0.6%
Value $3.258M Shares 34,688 Est. Cost $92.39 Unrealized
IGIB ISHARES TR 0.6%
Value $3.218M Shares 60,464 Est. Cost $51.89 Unrealized
SJNK SPDR SERIES TRUST 0.6%
Value $3.158M Shares 126,406 Est. Cost $26.68 Unrealized
CAT CATERPILLAR INC 0.6%
Value $3.065M Shares 4,326 Est. Cost $609.61 Unrealized +12.3%
TPR TAPESTRY INC 0.6%
Value $3.049M Shares 21,607 Est. Cost $104.84 Unrealized +33.1%
LVS LAS VEGAS SANDS CORP 0.6%
Value $2.886M Shares 53,572 Est. Cost $58.39 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $2.806M Shares 8,531 Est. Cost $222.27 Unrealized +69.6%
NEE NEXTERA ENERGY INC 0.5%
Value $2.805M Shares 30,204 Est. Cost $72.21 Unrealized +20.7%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value $2.769M Shares 49,695 Est. Cost $55.71 Unrealized
UNM UNUM GROUP 0.5%
Value $2.757M Shares 37,750 Est. Cost $42.00 Unrealized +79.9%
BLK BLACKROCK INC 0.5%
Value $2.735M Shares 2,844 Est. Cost $993.03 Unrealized +10.5%
XOP SPDR SERIES TRUST 0.5%
Value $2.694M Shares 14,817 Est. Cost $181.83 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $2.669M Shares 6,961 Est. Cost $383.40 Unrealized
AFL AFLAC INC 0.5%
Value $2.65M Shares 24,153 Est. Cost $71.39 Unrealized +55.8%
XME SPDR SERIES TRUST 0.5%
Value $2.648M Shares 24,520 Est. Cost $108.01 Unrealized
XTL SPDR SERIES TRUST 0.5%
Value $2.646M Shares 14,068 Est. Cost $188.06 Unrealized
GRMN GARMIN LTD 0.5%
Value $2.615M Shares 11,271 Est. Cost $205.85 Unrealized +4.2%
WMB WILLIAMS COS INC 0.5%
Value $2.598M Shares 35,702 Est. Cost $56.86 Unrealized +16.7%
QTUM ETF SER SOLUTIONS 0.5%
Value $2.594M Shares 24,173 Est. Cost $107.30 Unrealized
ITA ISHARES TR 0.5%
Value $2.594M Shares 11,856 Est. Cost $115.23 Unrealized
DTCR GLOBAL X FDS 0.5%
Value $2.578M Shares 107,592 Est. Cost $23.96 Unrealized
DMBS DOUBLELINE ETF TRUST 0.5%
Value $2.574M Shares 52,118 Est. Cost $49.38 Unrealized
SHLD GLOBAL X FDS 0.5%
Value $2.56M Shares 36,144 Est. Cost $60.25 Unrealized
PAAA PGIM ETF TR 0.5%
Value $2.507M Shares 48,987 Est. Cost $51.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.479M Shares 12,199 Est. Cost $186.70 Unrealized +29.0%
PKB INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.469M Shares 25,307 Est. Cost $54.62 Unrealized
CMI CUMMINS INC 0.5%
Value $2.448M Shares 4,549 Est. Cost $575.50 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $2.355M Shares 10,827 Est. Cost $120.74 Unrealized +84.3%
B BARRICK MNG CORP 0.4%
Value $2.326M Shares 57,017 Est. Cost $37.82 Unrealized +27.7%
R RYDER SYS INC 0.4%
Value $2.27M Shares 11,089 Est. Cost $151.46 Unrealized +34.1%
ABT ABBOTT LABORATORIES 0.4%
Value $2.263M Shares 22,043 Est. Cost $86.43 Unrealized +33.5%
PAYX PAYCHEX INC 0.4%
Value $2.224M Shares 24,140 Est. Cost $71.03 Unrealized +43.6%
MS MORGAN STANLEY 0.4%
Value $2.156M Shares 13,099 Est. Cost $46.58 Unrealized +285.7%
TJX TJX COS INC NEW 0.4%
Value $2.124M Shares 13,301 Est. Cost $92.50 Unrealized +66.7%
COP CONOCOPHILLIPS 0.4%
Value $1.976M Shares 14,972 Est. Cost $71.79 Unrealized +43.0%
IJR ISHARES TR 0.4%
Value $1.947M Shares 15,666 Est. Cost $106.51 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $1.932M Shares 2,970 Est. Cost $523.22 Unrealized
V VISA INC 0.4%
Value $1.889M Shares 6,251 Est. Cost $206.07 Unrealized +59.7%
AMP AMERIPRISE FINL INC 0.4%
Value $1.886M Shares 4,244 Est. Cost $298.23 Unrealized +67.7%
META META PLATFORMS INC 0.4%
Value $1.85M Shares 3,233 Est. Cost $277.40 Unrealized +136.3%
WMT WALMART INC 0.3%
Value $1.715M Shares 13,798 Est. Cost $79.30 Unrealized +53.9%
CVX CHEVRON CORPORATION 0.3%
Value $1.706M Shares 8,244 Est. Cost $123.50 Unrealized +39.2%
IBDU ISHARES TR 0.3%
Value $1.556M Shares 66,876 Est. Cost $23.40 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.544M Shares 33,814 Est. Cost $37.45 Unrealized
NEM NEWMONT CORP 0.3%
Value $1.534M Shares 14,168 Est. Cost $91.84 Unrealized +28.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.516M Shares 19,125 Est. Cost $79.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.515M Shares 10,232 Est. Cost $135.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.455M Shares 3,036 Est. Cost $252.08 Unrealized +95.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.436M Shares 5,876 Est. Cost $135.25 Unrealized +68.5%
VOO VANGUARD INDEX FDS 0.3%
Value $1.424M Shares 2,383 Est. Cost $604.49 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.423M Shares 9,675 Est. Cost $102.99 Unrealized +64.7%
T AT&T INC 0.3%
Value $1.417M Shares 48,873 Est. Cost $25.78 Unrealized -0.1%
TSLA TESLA INC 0.3%
Value $1.399M Shares 3,762 Est. Cost $223.78 Unrealized +90.4%
EVR EVERCORE INC 0.3%
Value $1.389M Shares 4,653 Est. Cost $242.67 Unrealized +45.0%
SHEL SHELL PLC 0.3%
Value $1.366M Shares 14,683 Est. Cost $63.62 Unrealized
NFLX NETFLIX INC. 0.3%
Value $1.362M Shares 14,166 Est. Cost $100.49 Unrealized -16.6%
LIN LINDE PLC 0.2%
Value $1.265M Shares 2,551 Est. Cost $423.61 Unrealized +8.6%
QQQ INVESCO QQQ TR 0.2%
Value $1.254M Shares 2,173 Est. Cost $362.67 Unrealized
ECL ECOLAB INC 0.2%
Value $1.243M Shares 4,671 Est. Cost $235.22 Unrealized +21.7%
DSI ISHARES TR 0.2%
Value $1.242M Shares 10,252 Est. Cost $81.31 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.213M Shares 15,629 Est. Cost $53.12 Unrealized +46.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.14M Shares 5,300 Est. Cost $165.35 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.129M Shares 3,734 Est. Cost $237.36 Unrealized +50.1%
APH AMPHENOL CORP 0.2%
Value $1.123M Shares 8,887 Est. Cost $81.39 Unrealized +79.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.093M Shares 25,039 Est. Cost $27.04 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.048M Shares 3,651 Est. Cost $283.59 Unrealized
DTH WISDOMTREE TR 0.2%
Value $1.048M Shares 19,378 Est. Cost $46.33 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.02M Shares 8,476 Est. Cost $75.60 Unrealized +51.2%
HON HONEYWELL INTL INC 0.2%
Value $1.018M Shares 4,504 Est. Cost $199.66 Unrealized +13.2%
DEM WISDOMTREE TR 0.2%
Value $1.017M Shares 20,473 Est. Cost $49.69 Unrealized
PCAR PACCAR INC 0.2%
Value $1.005M Shares 8,697 Est. Cost $90.46 Unrealized +36.0%
EBAY EBAY INC. 0.2%
Value $970K Shares 10,655 Est. Cost $88.75 Unrealized +0.6%
KO COCA COLA CO 0.2%
Value $945K Shares 12,428 Est. Cost $50.05 Unrealized +49.4%
IBTH ISHARES TR 0.2%
Value $941K Shares 41,960 Est. Cost $22.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $917K Shares 16,519 Est. Cost $58.12 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $911K Shares 2,772 Est. Cost $342.84 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $892K Shares 5,563 Est. Cost $172.06 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $891K Shares 4,494 Est. Cost $222.01 Unrealized +14.1%
IBTG ISHARES TR 0.2%
Value $890K Shares 38,858 Est. Cost $22.92 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $866K Shares 1,733 Est. Cost $355.11 Unrealized +51.8%
IGSB ISHARES TR 0.2%
Value $823K Shares 15,658 Est. Cost $52.76 Unrealized
IBTI ISHARES TR 0.2%
Value $813K Shares 36,492 Est. Cost $22.33 Unrealized
ETN EATON CORP PLC 0.2%
Value $811K Shares 2,268 Est. Cost $205.01 Unrealized +72.5%
PEP PEPSICO INC 0.2%
Value $806K Shares 5,192 Est. Cost $131.03 Unrealized +18.1%
LRCX LAM RESEARCH CORP 0.2%
Value $798K Shares 3,733 Est. Cost $74.98 Unrealized +201.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $786K Shares 9,500 Est. Cost $83.04 Unrealized
BA BOEING CO 0.1%
Value $737K Shares 3,704 Est. Cost $174.81 Unrealized +36.5%
INTU INTUIT 0.1%
Value $730K Shares 1,689 Est. Cost $618.83 Unrealized -19.6%
PKG PACKAGING CORP AMER 0.1%
Value $727K Shares 3,424 Est. Cost $218.38 Unrealized +3.6%
BAC BANK AMERICA CORP 0.1%
Value $713K Shares 14,627 Est. Cost $35.98 Unrealized +49.2%
ESGU ISHARES TR 0.1%
Value $713K Shares 5,040 Est. Cost $101.91 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $702K Shares 4,230 Est. Cost $181.31 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $700K Shares 3,604 Est. Cost $156.89 Unrealized +31.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $693K Shares 12,697 Est. Cost $42.78 Unrealized
RTX RTX CORPORATION 0.1%
Value $687K Shares 3,561 Est. Cost $78.81 Unrealized +149.5%
WAT WATERS CORP 0.1%
Value $664K Shares 2,229 Est. Cost $343.81 Unrealized +6.8%
IBDV ISHARES TR 0.1%
Value $657K Shares 29,995 Est. Cost $22.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value $643K Shares 4,992 Est. Cost $127.03 Unrealized +21.2%
EFA ISHARES TR 0.1%
Value $632K Shares 6,507 Est. Cost $89.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $627K Shares 1,404 Est. Cost $321.14 Unrealized +45.6%
ESML ISHARES TR 0.1%
Value $623K Shares 13,251 Est. Cost $36.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $614K Shares 10,896 Est. Cost $67.32 Unrealized -11.4%
ESGD ISHARES TR 0.1%
Value $612K Shares 6,401 Est. Cost $75.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value $599K Shares 1,927 Est. Cost $191.99 Unrealized +65.2%
DHR DANAHER CORP DEL 0.1%
Value $591K Shares 3,118 Est. Cost $193.02 Unrealized +16.4%
EMR EMERSON ELEC CO 0.1%
Value $590K Shares 4,501 Est. Cost $113.78 Unrealized +30.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $579K Shares 1,636 Est. Cost $559.55 Unrealized -32.4%
IBTJ ISHARES TR 0.1%
Value $566K Shares 25,906 Est. Cost $21.92 Unrealized
UNP UNION PAC CORP 0.1%
Value $557K Shares 2,294 Est. Cost $154.24 Unrealized +57.8%
ULTA ULTA BEAUTY INC 0.1%
Value $551K Shares 1,055 Est. Cost $413.52 Unrealized +62.0%
NVO NOVO-NORDISK A S 0.1%
Value $545K Shares 14,827 Est. Cost $83.19 Unrealized
LIT GLOBAL X FDS 0.1%
Value $527K Shares 7,090 Est. Cost $74.35 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $523K Shares 17,310 Est. Cost $26.97 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $506K Shares 5,744 Est. Cost $36.58 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $506K Shares 9,958 Est. Cost $29.44 Unrealized
UL UNILEVER PLC 0.1%
Value $500K Shares 8,775 Est. Cost $65.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $492K Shares 3,128 Est. Cost $170.74 Unrealized -3.4%
GE GE AEROSPACE 0.1%
Value $484K Shares 1,704 Est. Cost $132.90 Unrealized +139.4%
DIS DISNEY WALT CO 0.1%
Value $470K Shares 4,871 Est. Cost $124.63 Unrealized -12.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $459K Shares 461 Est. Cost $542.35 Unrealized +77.7%
SHOP SHOPIFY INC 0.1%
Value $451K Shares 3,799 Est. Cost $47.18 Unrealized +189.2%
EQT EQT CORP 0.1%
Value $439K Shares 6,900 Est. Cost $53.61 Unrealized +3.1%
IBDW ISHARES TR 0.1%
Value $437K Shares 20,867 Est. Cost $21.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $435K Shares 345 Est. Cost $1117.50 Unrealized +26.5%
MDT MEDTRONIC PLC 0.1%
Value $435K Shares 5,015 Est. Cost $83.50 Unrealized +19.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $433K Shares 512 Est. Cost $340.18 Unrealized +174.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $432K Shares 879 Est. Cost $533.12 Unrealized +7.8%
SLB SLB LIMITED 0.1%
Value $431K Shares 8,380 Est. Cost $33.95 Unrealized +42.3%
ASML ASML HLDG NV 0.1%
Value $429K Shares 325 Est. Cost $516.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $424K Shares 4,729 Est. Cost $75.11 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $423K Shares 1,836 Est. Cost $161.33 Unrealized +40.4%
IVV ISHARES TR 0.1%
Value $419K Shares 642 Est. Cost $620.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $419K Shares 5,784 Est. Cost $41.15 Unrealized +96.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $416K Shares 1,717 Est. Cost $224.64 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $415K Shares 3,169 Est. Cost $101.98 Unrealized +18.2%
CRM SALESFORCE INC 0.1%
Value $411K Shares 2,202 Est. Cost $183.01 Unrealized +17.9%
VB VANGUARD INDEX FDS 0.1%
Value $404K Shares 1,542 Est. Cost $238.19 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $388K Shares 2,249 Est. Cost $210.37 Unrealized -16.9%
NVS NOVARTIS AG 0.1%
Value $386K Shares 2,525 Est. Cost $114.39 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $384K Shares 1,949 Est. Cost $190.39 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $382K Shares 5,603 Est. Cost $28.41 Unrealized
HOLX HOLOGIC INC 0.1%
Value $378K Shares 4,998 Est. Cost $60.15 Unrealized +24.7%
GEV GE VERNOVA INC 0.1%
Value $377K Shares 432 Est. Cost $433.35 Unrealized +70.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $374K Shares 484 Est. Cost $454.48 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $367K Shares 1,145 Est. Cost $253.82 Unrealized +40.0%
IEMG ISHARES INC 0.1%
Value $361K Shares 5,179 Est. Cost $52.88 Unrealized
GLD SPDR GOLD TR 0.1%
Value $329K Shares 765 Est. Cost $304.83 Unrealized
XYL XYLEM INC 0.1%
Value $326K Shares 2,726 Est. Cost $122.46 Unrealized +11.4%
ESGE ISHARES INC 0.1%
Value $324K Shares 7,120 Est. Cost $32.48 Unrealized
DE DEERE & CO 0.1%
Value $321K Shares 569 Est. Cost $484.68 Unrealized +13.8%
IBDX ISHARES TR 0.1%
Value $318K Shares 12,575 Est. Cost $25.46 Unrealized
CTVA CORTEVA INC 0.1%
Value $306K Shares 3,658 Est. Cost $61.64 Unrealized +18.1%
ADSK AUTODESK INC 0.1%
Value $306K Shares 1,278 Est. Cost $163.92 Unrealized +54.8%
PSX PHILLIPS 66 0.1%
Value $305K Shares 1,673 Est. Cost $125.22 Unrealized +17.5%
IBTK ISHARES TR 0.1%
Value $295K Shares 14,961 Est. Cost $19.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $289K Shares 626 Est. Cost $312.87 Unrealized +66.5%
AZO AUTOZONE INC 0.1%
Value $280K Shares 83 Est. Cost $3070.23 Unrealized +18.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $279K Shares 1,706 Est. Cost $105.88 Unrealized
BATT AMPLIFY ETF TR 0.1%
Value $276K Shares 18,551 Est. Cost $13.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $273K Shares 1,313 Est. Cost $121.44 Unrealized +85.2%
SO SOUTHERN CO 0.1%
Value $271K Shares 2,808 Est. Cost $87.99 Unrealized +1.8%
NKE NIKE INC 0.1%
Value $268K Shares 5,068 Est. Cost $59.20 Unrealized +8.1%
FISV FISERV INC 0.1%
Value $266K Shares 4,770 Est. Cost $175.55 Unrealized -63.6%
XEL XCEL ENERGY INC 0.1%
Value $262K Shares 3,298 Est. Cost $67.81 Unrealized +13.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $262K Shares 3,394 Est. Cost $94.96 Unrealized -5.7%
IBTL ISHARES TR 0.0%
Value $258K Shares 12,649 Est. Cost $20.40 Unrealized
LOW LOWES COS INC 0.0%
Value $255K Shares 1,078 Est. Cost $170.51 Unrealized +59.2%
CNRG SPDR SERIES TRUST 0.0%
Value $249K Shares 2,761 Est. Cost $90.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $249K Shares 694 Est. Cost $382.39 Unrealized +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $248K Shares 864 Est. Cost $234.80 Unrealized +27.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $246K Shares 7,330 Est. Cost $26.97 Unrealized +10.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 7,658 Est. Cost $30.62 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $239K Shares 2,075 Est. Cost $101.21 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $237K Shares 431 Est. Cost $486.21 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $236K Shares 508 Est. Cost $423.12 Unrealized
FDX FEDEX CORP 0.0%
Value $230K Shares 646 Est. Cost $338.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $224K Shares 737 Est. Cost $272.20 Unrealized +12.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $223K Shares 4,869 Est. Cost $46.11 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $222K Shares 1,426 Est. Cost $93.37 Unrealized +68.5%
WAB WABTEC 0.0%
Value $222K Shares 887 Est. Cost $238.93 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 2,600 Est. Cost $77.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $213K Shares 4,241 Est. Cost $43.82 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $209K Shares 2,840 Est. Cost $70.36 Unrealized +10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $202K Shares 48 Est. Cost $4820.49 Unrealized -0.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $65,596 Shares 13,041 Est. Cost $2.31 Unrealized