APPLETON PARTNERS INC/MA Diversified Active

Location: Boston, MA

CIK: 0001055290 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (262)

AAPL APPLE INC COM 6.0%
Value $85.43M Shares 336,626 Share Price $253.79 Est. Cost/Share $84.39 Unrealized @ Report Date +200.7%
GSLC GOLDMAN SACHS ETF TR ACTIVEBET 3.7%
Value $52.6M Shares 420,407 Share Price $125.13 Est. Cost/Share $48.16 Unrealized @ Report Date +159.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP 3.3%
Value $47.35M Shares 1,846,870 Share Price $25.64 Est. Cost/Share $20.51 Unrealized @ Report Date +25.0%
MSFT MICROSOFT CORP COM 3.1%
Value $44.2M Shares 119,394 Share Price $370.17 Est. Cost/Share $92.29 Unrealized @ Report Date +301.1%
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $39.33M Shares 137,093 Share Price $286.86 Est. Cost/Share $108.09 Unrealized @ Report Date +165.4%
AMZN AMAZON COM INC COM 2.6%
Value $37.39M Shares 179,510 Share Price $208.27 Est. Cost/Share $121.87 Unrealized @ Report Date +70.9%
JPM JPMORGAN CHASE & CO COM 2.6%
Value $37.24M Shares 126,590 Share Price $294.16 Est. Cost/Share $54.13 Unrealized @ Report Date +443.5%
AVGO BROADCOM INC COM 2.6%
Value $36.75M Shares 118,722 Share Price $309.51 Est. Cost/Share $144.71 Unrealized @ Report Date +113.9%
GEV GE VERNOVA INC COM 2.6%
Value $36.59M Shares 41,914 Share Price $872.91 Est. Cost/Share $191.56 Unrealized @ Report Date +355.7%
MU MICRON TECHNOLOGY INC COM 2.4%
Value $34.74M Shares 102,823 Share Price $337.84 Est. Cost/Share $78.43 Unrealized @ Report Date +330.8%
XLE SELECT SECTOR SPDR TR STATE ST 2.2%
Value $31.87M Shares 520,194 Share Price $61.26 Est. Cost/Share $40.94 Unrealized @ Report Date +49.6%
MS MORGAN STANLEY COM NEW 1.7%
Value $24.72M Shares 150,216 Share Price $164.57 Est. Cost/Share $71.93 Unrealized @ Report Date +128.8%
V VISA INC COM CL A 1.7%
Value $24.26M Shares 80,277 Share Price $302.24 Est. Cost/Share $55.92 Unrealized @ Report Date +440.5%
JPST J P MORGAN EXCHANGE TRADED FD 1.6%
Value $23.03M Shares 455,063 Share Price $50.61 Est. Cost/Share $50.27 Unrealized @ Report Date +0.7%
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.5%
Value $21.44M Shares 866,102 Share Price $24.75 Est. Cost/Share $18.17 Unrealized @ Report Date +36.2%
META META PLATFORMS INC CL A 1.4%
Value $19.43M Shares 33,952 Share Price $572.13 Est. Cost/Share $444.15 Unrealized @ Report Date +28.8%
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 1.3%
Value $19.25M Shares 446,210 Share Price $43.13 Est. Cost/Share $29.81 Unrealized @ Report Date +44.7%
WELL WELLTOWER INC COM 1.3%
Value $18.8M Shares 95,106 Share Price $197.71 * Est. Cost/Share $124.27 Unrealized @ Report Date +50.4%
IEMG ISHARES INC CORE MSCI EMKT 1.3%
Value $18.62M Shares 267,008 Share Price $69.75 Est. Cost/Share $56.63 Unrealized @ Report Date +23.2%
NFLX NETFLIX INC. COM 1.3%
Value $18.38M Shares 191,195 Share Price $96.15 Est. Cost/Share $99.34 Unrealized @ Report Date -3.2%
LLY ELI LILLY & CO COM 1.2%
Value $17.56M Shares 19,092 Share Price $919.76 Est. Cost/Share $600.18 Unrealized @ Report Date +53.3%
ICE INTERCONTINENTAL EXCHANGE INC 1.1%
Value $15.67M Shares 99,607 Share Price $157.28 Est. Cost/Share $61.65 Unrealized @ Report Date +155.1%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value $15.4M Shares 32,147 Share Price $479.20 Est. Cost/Share $369.56 Unrealized @ Report Date +29.7%
CW CURTISS WRIGHT CORP COM 1.1%
Value $15.15M Shares 22,246 Share Price $681.11 Est. Cost/Share $349.85 Unrealized @ Report Date +94.7%
NVDA NVIDIA CORPORATION COM 1.0%
Value $15.02M Shares 86,109 Share Price $174.40 Est. Cost/Share $101.88 Unrealized @ Report Date +71.2%
JEPI J P MORGAN EXCHANGE TRADED FD 1.0%
Value $14.67M Shares 258,791 Share Price $56.68 Est. Cost/Share $55.26 Unrealized @ Report Date +2.6%
FLRN SPDR SERIES TRUST STATE STREET 1.0%
Value $13.8M Shares 448,206 Share Price $30.78 Est. Cost/Share $30.70 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $13.39M Shares 46,561 Share Price $287.56 Est. Cost/Share $106.57 Unrealized @ Report Date +169.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value $13.05M Shares 20,070 Share Price $650.32 Est. Cost/Share $241.75 Unrealized @ Report Date +169.0%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.9%
Value $12.77M Shares 439,134 Share Price $29.08 Est. Cost/Share $24.18 Unrealized @ Report Date +20.3%
QXO QXO INC COM NEW 0.9%
Value $12.61M Shares 649,265 Share Price $19.42 Est. Cost/Share $19.37 Unrealized @ Report Date +0.3%
IBB ISHARES TR ISHARES BIOTECH 0.9%
Value $12.5M Shares 74,010 Share Price $168.86 Est. Cost/Share $111.02 Unrealized @ Report Date +52.1%
HD HOME DEPOT INC COM 0.8%
Value $11.98M Shares 36,420 Share Price $328.89 Est. Cost/Share $84.82 Unrealized @ Report Date +287.8%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.8%
Value $11.95M Shares 268,748 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
BX BLACKSTONE INC COM 0.8%
Value $11.73M Shares 102,007 Share Price $114.99 Est. Cost/Share $102.33 Unrealized @ Report Date +12.4%
SPIB SPDR SERIES TRUST STATE STREET 0.8%
Value $11.43M Shares 340,815 Share Price $33.54 Est. Cost/Share $33.95 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $11.39M Shares 46,582 Share Price $244.45 Est. Cost/Share $70.55 Unrealized @ Report Date +246.5%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $11.26M Shares 41,610 Share Price $270.58 Est. Cost/Share $274.93 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value $11.06M Shares 34,491 Share Price $320.55 Est. Cost/Share $206.11 Unrealized @ Report Date +55.5%
DHR DANAHER CORP DEL COM 0.8%
Value $10.82M Shares 57,058 Share Price $189.60 Est. Cost/Share $197.06 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.8%
Value $10.82M Shares 38,928 Share Price $277.87 Est. Cost/Share $343.07 Unrealized @ Report Date -19.0%
JPME J P MORGAN EXCHANGE TRADED FD 0.7%
Value $10.6M Shares 92,579 Share Price $114.53 Est. Cost/Share $69.80 Unrealized @ Report Date +64.1%
CIBR FIRST TR EXCHANGE-TRADED FD II 0.7%
Value $10.25M Shares 163,495 Share Price $62.68 Est. Cost/Share $45.68 Unrealized @ Report Date +37.2%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value $10.21M Shares 2,424 Share Price $4210.40 * Est. Cost/Share $2748.27 Unrealized @ Report Date -93.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.7%
Value $10.18M Shares 144,385 Share Price $70.51 Est. Cost/Share $65.41 Unrealized @ Report Date +7.8%
SYK STRYKER CORPORATION COM 0.7%
Value $10.05M Shares 30,587 Share Price $328.60 Est. Cost/Share $203.05 Unrealized @ Report Date +61.8%
JPSE J P MORGAN EXCHANGE TRADED FD 0.7%
Value $10M Shares 190,724 Share Price $52.43 Est. Cost/Share $35.11 Unrealized @ Report Date +49.3%
VMC VULCAN MATLS CO COM 0.7%
Value $9.842M Shares 36,145 Share Price $272.29 Est. Cost/Share $157.04 Unrealized @ Report Date +73.4%
SPAB SPDR SERIES TRUST STATE STREET 0.7%
Value $9.783M Shares 381,846 Share Price $25.62 Est. Cost/Share $27.01 Unrealized @ Report Date -5.1%
SPGI S&P GLOBAL INC COM 0.7%
Value $9.737M Shares 22,892 Share Price $425.35 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
EVR EVERCORE INC CLASS A 0.7%
Value $9.53M Shares 31,925 Share Price $298.51 Est. Cost/Share $277.98 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC COM 0.7%
Value $9.515M Shares 43,445 Share Price $219.01 Est. Cost/Share $78.80 Unrealized @ Report Date +178.0%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $9.38M Shares 9,413 Share Price $996.49 Est. Cost/Share $98.20 Unrealized @ Report Date +914.7%
SOLV SOLVENTUM CORP COM SHS 0.6%
Value $9.252M Shares 141,689 Share Price $65.30 Est. Cost/Share $75.72 Unrealized @ Report Date -13.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.6%
Value $8.896M Shares 122,765 Share Price $72.46 Est. Cost/Share $44.77 Unrealized @ Report Date +61.9%
DIS DISNEY WALT CO COM 0.6%
Value $8.882M Shares 92,156 Share Price $96.38 Est. Cost/Share $106.67 Unrealized @ Report Date -9.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $8.739M Shares 60,506 Share Price $144.43 Est. Cost/Share $65.53 Unrealized @ Report Date +120.4%
VRSK VERISK ANALYTICS INC COM 0.6%
Value $8.572M Shares 45,173 Share Price $189.76 Est. Cost/Share $220.85 Unrealized @ Report Date -14.1%
WCN WASTE CONNECTIONS INC COM 0.6%
Value $8.425M Shares 51,863 Share Price $162.45 Est. Cost/Share $132.87 Unrealized @ Report Date +22.3%
WMT WALMART INC COM 0.5%
Value $7.714M Shares 62,072 Share Price $124.28 Est. Cost/Share $54.16 Unrealized @ Report Date +129.5%
ABBV ABBVIE INC COM 0.5%
Value $7.595M Shares 34,920 Share Price $217.50 Est. Cost/Share $55.32 Unrealized @ Report Date +293.1%
IAGG ISHARES TR CORE INTL AGGR 0.5%
Value $7.198M Shares 143,849 Share Price $50.04 Est. Cost/Share $52.14 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW COM 0.5%
Value $7.141M Shares 44,716 Share Price $159.70 Est. Cost/Share $33.81 Unrealized @ Report Date +372.4%
PEP PEPSICO INC COM 0.5%
Value $7.137M Shares 45,958 Share Price $155.29 Est. Cost/Share $63.47 Unrealized @ Report Date +144.7%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value $6.9M Shares 14,230 Share Price $484.89 Est. Cost/Share $646.10 Unrealized @ Report Date -24.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.5%
Value $6.725M Shares 13,683 Share Price $491.49 Est. Cost/Share $125.25 Unrealized @ Report Date +292.4%
NOW SERVICENOW INC COM 0.5%
Value $6.697M Shares 64,057 Share Price $104.55 Est. Cost/Share $163.70 Unrealized @ Report Date -36.1%
ADSK AUTODESK INC COM 0.5%
Value $6.653M Shares 27,792 Share Price $239.39 Est. Cost/Share $253.85 Unrealized @ Report Date -5.7%
JMST J P MORGAN EXCHANGE TRADED FD 0.4%
Value $6.401M Shares 125,568 Share Price $50.98 Est. Cost/Share $50.97 Unrealized @ Report Date +0.0%
XLU SELECT SECTOR SPDR TR STATE ST 0.4%
Value $5.927M Shares 129,154 Share Price $45.89 Est. Cost/Share $37.94 Unrealized @ Report Date +21.0%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $5.669M Shares 35,360 Share Price $160.32 Est. Cost/Share $117.69 Unrealized @ Report Date +36.2%
EMLP FIRST TR EXCHANGE-TRADED FD IV 0.4%
Value $5.621M Shares 128,749 Share Price $43.66 Est. Cost/Share $24.80 Unrealized @ Report Date +76.0%
MCD MCDONALDS CORP COM 0.4%
Value $5.231M Shares 16,830 Share Price $310.81 Est. Cost/Share $135.43 Unrealized @ Report Date +129.5%
XOM EXXON MOBIL CORP COM 0.4%
Value $5.127M Shares 30,218 Share Price $169.67 Est. Cost/Share $59.96 Unrealized @ Report Date +182.9%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.3%
Value $4.925M Shares 229,197 Share Price $21.49 Est. Cost/Share $21.94 Unrealized @ Report Date -2.1%
HSY HERSHEY CO COM 0.3%
Value $4.924M Shares 23,684 Share Price $207.90 Est. Cost/Share $216.13 Unrealized @ Report Date -3.8%
CME CME GROUP INC COM 0.3%
Value $4.762M Shares 16,122 Share Price $295.37 Est. Cost/Share $110.28 Unrealized @ Report Date +167.8%
COMB GRANITESHARES ETF TR BBG COMMD 0.3%
Value $4.708M Shares 179,249 Share Price $26.27 Est. Cost/Share $23.86 Unrealized @ Report Date +10.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value $4.518M Shares 18,220 Share Price $247.97 Est. Cost/Share $139.89 Unrealized @ Report Date +77.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $4.344M Shares 5,135 Share Price $845.96 Est. Cost/Share $122.83 Unrealized @ Report Date +588.7%
GLW CORNING INC COM 0.3%
Value $4.18M Shares 30,745 Share Price $135.96 Est. Cost/Share $31.49 Unrealized @ Report Date +331.8%
FPE FIRST TR EXCH TRADED FD III PF 0.3%
Value $4.176M Shares 235,270 Share Price $17.75 Est. Cost/Share $18.08 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $4.14M Shares 21,125 Share Price $195.98 Est. Cost/Share $168.78 Unrealized @ Report Date +16.1%
LVMUY LVMH MOET HENNESSY LOUIS ADR 0.3%
Value $4.108M Shares 38,496 Share Price $106.71 * Est. Cost/Share $136.20 Unrealized @ Report Date -19.8%
CNSWF CONSTELLATION SOFTWARE INC COM 0.3%
Value $4.004M Shares 2,276 Share Price $1759.23 Est. Cost/Share $2284.94 Unrealized @ Report Date -23.0%
INTU INTUIT COM 0.2%
Value $3.545M Shares 8,199 Share Price $432.37 Est. Cost/Share $193.74 Unrealized @ Report Date +123.2%
CRH CRH PLC ORD 0.2%
Value $3.5M Shares 33,293 Share Price $105.13 Est. Cost/Share $78.65 Unrealized @ Report Date +33.7%
HON HONEYWELL INTL INC COM 0.2%
Value $3.494M Shares 15,459 Share Price $226.02 Est. Cost/Share $181.47 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP 0.2%
Value $3.421M Shares 19,821 Share Price $172.59 Est. Cost/Share $70.65 Unrealized @ Report Date +147.4%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $3.402M Shares 5,208 Share Price $653.23 Est. Cost/Share $309.46 Unrealized @ Report Date +111.1%
SPHY SPDR SERIES TRUST STATE STREET 0.2%
Value $3.385M Shares 145,140 Share Price $23.32 Est. Cost/Share $22.86 Unrealized @ Report Date +2.0%
HACK AMPLIFY ETF TR AMPLIFY CYBERSE 0.2%
Value $3.304M Shares 43,994 Share Price $75.10 Est. Cost/Share $63.44 Unrealized @ Report Date +18.4%
BKLN INVESCO EXCHANGE-TRADED FD TR 0.2%
Value $3.296M Shares 161,495 Share Price $20.41 Est. Cost/Share $21.90 Unrealized @ Report Date -6.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value $3.124M Shares 14,945 Share Price $209.03 Est. Cost/Share $146.81 Unrealized @ Report Date +42.4%
XLK SELECT SECTOR SPDR TR STATE ST 0.2%
Value $3.121M Shares 23,483 Share Price $132.90 Est. Cost/Share $107.03 Unrealized @ Report Date +24.2%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $3.046M Shares 10,486 Share Price $290.48 Est. Cost/Share $269.52 Unrealized @ Report Date +7.8%
ROL ROLLINS INC COM 0.2%
Value $3.036M Shares 56,843 Share Price $53.41 Est. Cost/Share $47.98 Unrealized @ Report Date +11.3%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value $2.947M Shares 30,339 Share Price $97.14 Est. Cost/Share $64.64 Unrealized @ Report Date +50.3%
MDT MEDTRONIC PLC SHS 0.2%
Value $2.772M Shares 31,986 Share Price $86.66 Est. Cost/Share $61.90 Unrealized @ Report Date +40.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.679M Shares 14,687 Share Price $182.41 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
CTAS CINTAS CORP COM 0.2%
Value $2.632M Shares 15,559 Share Price $169.16 Est. Cost/Share $191.23 Unrealized @ Report Date -11.6%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.2%
Value $2.544M Shares 39,699 Share Price $64.08 Est. Cost/Share $41.74 Unrealized @ Report Date +53.5%
EQIX EQUINIX INC COM 0.2%
Value $2.4M Shares 2,448 Share Price $980.39 * Est. Cost/Share $631.57 Unrealized @ Report Date +21.0%
NTDOY NINTENDO LTD UNSPON ADS 0.2%
Value $2.248M Shares 163,035 Share Price $13.79 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.7%
WSO WATSCO INC COM 0.2%
Value $2.174M Shares 5,977 Share Price $363.73 Est. Cost/Share $291.22 Unrealized @ Report Date +24.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $2.144M Shares 22,050 Share Price $97.23 Est. Cost/Share $50.65 Unrealized @ Report Date +91.9%
SYY SYSCO CORP COM 0.1%
Value $2.084M Shares 29,219 Share Price $71.32 Est. Cost/Share $59.02 Unrealized @ Report Date +20.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.1%
Value $2.011M Shares 69,026 Share Price $29.13 Est. Cost/Share $24.61 Unrealized @ Report Date +18.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $1.972M Shares 12,137 Share Price $162.48 Est. Cost/Share $137.65 Unrealized @ Report Date +18.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.83M Shares 2,683 Share Price $682.07 Est. Cost/Share $379.17 Unrealized @ Report Date +79.9%
BAC BANK AMERICA CORP COM 0.1%
Value $1.826M Shares 37,456 Share Price $48.75 Est. Cost/Share $17.22 Unrealized @ Report Date +183.2%
AMGN AMGEN INC COM 0.1%
Value $1.788M Shares 5,082 Share Price $351.83 Est. Cost/Share $134.03 Unrealized @ Report Date +162.5%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $1.759M Shares 4,089 Share Price $430.18 Est. Cost/Share $204.96 Unrealized @ Report Date +109.9%
NKE NIKE INC CL B 0.1%
Value $1.733M Shares 32,804 Share Price $52.83 Est. Cost/Share $70.44 Unrealized @ Report Date -25.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.594M Shares 7,847 Share Price $203.13 Est. Cost/Share $163.07 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC COM 0.1%
Value $1.573M Shares 20,269 Share Price $77.61 Est. Cost/Share $38.35 Unrealized @ Report Date +102.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $1.54M Shares 5,363 Share Price $287.15 * Est. Cost/Share $36.55 Unrealized @ Report Date +96.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $1.514M Shares 33,066 Share Price $45.79 Est. Cost/Share $34.31 Unrealized @ Report Date +33.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $1.464M Shares 4,138 Share Price $353.79 Est. Cost/Share $229.95 Unrealized @ Report Date +53.9%
VEU VANGUARD INTL EQUITY INDEX FDS 0.1%
Value $1.463M Shares 19,478 Share Price $75.11 Est. Cost/Share $47.69 Unrealized @ Report Date +57.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $1.449M Shares 4,619 Share Price $313.70 Est. Cost/Share $196.77 Unrealized @ Report Date +59.5%
XOP SPDR SERIES TRUST STATE STREET 0.1%
Value $1.438M Shares 7,907 Share Price $181.86 Est. Cost/Share $91.79 Unrealized @ Report Date +98.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value $1.434M Shares 11,347 Share Price $126.38 Est. Cost/Share $42.11 Unrealized @ Report Date +200.0%
ABT ABBOTT LABS COM 0.1%
Value $1.421M Shares 13,837 Share Price $102.70 Est. Cost/Share $50.62 Unrealized @ Report Date +102.8%
XLF SELECT SECTOR SPDR TR STATE ST 0.1%
Value $1.392M Shares 28,200 Share Price $49.36 Est. Cost/Share $39.16 Unrealized @ Report Date +26.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $1.389M Shares 2,407 Share Price $577.07 Est. Cost/Share $288.02 Unrealized @ Report Date +100.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value $1.388M Shares 3,254 Share Price $426.55 * Est. Cost/Share $43.87 Unrealized @ Report Date +143.0%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.373M Shares 9,559 Share Price $143.63 Est. Cost/Share $194.56 Unrealized @ Report Date -26.2%
CAT CATERPILLAR INC COM 0.1%
Value $1.341M Shares 1,893 Share Price $708.40 Est. Cost/Share $247.08 Unrealized @ Report Date +186.7%
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value $1.316M Shares 4,403 Share Price $298.89 Est. Cost/Share $234.55 Unrealized @ Report Date +27.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.298M Shares 2,147 Share Price $604.56 Est. Cost/Share $211.08 Unrealized @ Report Date +186.3%
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value $1.235M Shares 3,849 Share Price $320.86 Est. Cost/Share $201.34 Unrealized @ Report Date +59.3%
VWO VANGUARD INTL EQUITY INDEX FDS 0.1%
Value $1.226M Shares 22,687 Share Price $54.04 Est. Cost/Share $42.85 Unrealized @ Report Date +26.1%
XLC SELECT SECTOR SPDR TR STATE ST 0.1%
Value $1.141M Shares 10,290 Share Price $110.88 Est. Cost/Share $70.24 Unrealized @ Report Date +57.8%
GE GE AEROSPACE COM NEW 0.1%
Value $1.119M Shares 3,943 Share Price $283.79 Est. Cost/Share $81.98 Unrealized @ Report Date +246.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $1.09M Shares 8,927 Share Price $122.10 * Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
RTX RTX CORPORATION COM 0.1%
Value $1.069M Shares 5,542 Share Price $192.89 Est. Cost/Share $102.80 Unrealized @ Report Date +87.6%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $1.069M Shares 15,830 Share Price $67.53 Est. Cost/Share $53.23 Unrealized @ Report Date +26.9%
VRSN VERISIGN INC COM 0.1%
Value $1.057M Shares 4,257 Share Price $248.30 Est. Cost/Share $48.61 Unrealized @ Report Date +410.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $1.032M Shares 35,932 Share Price $28.72 Est. Cost/Share $33.85 Unrealized @ Report Date -15.2%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value $1.019M Shares 1,460 Share Price $697.95 * Est. Cost/Share $54.46 Unrealized @ Report Date +60.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $945K Shares 16,636 Share Price $56.80 Est. Cost/Share $40.83 Unrealized @ Report Date +39.1%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $936K Shares 6,184 Share Price $151.36 Est. Cost/Share $113.72 Unrealized @ Report Date +33.1%
IAU ISHARES GOLD TRUST 0.1%
Value $916K Shares 10,392 Share Price $88.14 Est. Cost/Share $35.62 Unrealized @ Report Date +147.5%
WAB WABTEC COM 0.1%
Value $911K Shares 3,646 Share Price $249.86 Est. Cost/Share $49.43 Unrealized @ Report Date +405.5%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%
Value $902K Shares 4,195 Share Price $215.02 Est. Cost/Share $148.12 Unrealized @ Report Date +45.2%
KO COCA COLA CO COM 0.1%
Value $880K Shares 11,575 Share Price $76.03 Est. Cost/Share $35.40 Unrealized @ Report Date +114.8%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $855K Shares 6,672 Share Price $128.15 Est. Cost/Share $79.32 Unrealized @ Report Date +61.5%
CSX CSX CORP COM 0.1%
Value $841K Shares 20,476 Share Price $41.07 Est. Cost/Share $27.84 Unrealized @ Report Date +47.4%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $828K Shares 1,386 Share Price $597.40 Est. Cost/Share $450.92 Unrealized @ Report Date +32.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $827K Shares 4,258 Share Price $194.22 Est. Cost/Share $107.49 Unrealized @ Report Date +80.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value $802K Shares 1,300 Share Price $616.92 Est. Cost/Share $448.36 Unrealized @ Report Date +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $799K Shares 1,789 Share Price $446.62 Est. Cost/Share $192.89 Unrealized @ Report Date +131.5%
QEMM SPDR INDEX SHS FDS MSCI EMRG M 0.1%
Value $797K Shares 11,499 Share Price $69.31 Est. Cost/Share $57.33 Unrealized @ Report Date +21.0%
PFFD GLOBAL X FDS US PFD ETF 0.1%
Value $778K Shares 42,309 Share Price $18.39 Est. Cost/Share $20.58 Unrealized @ Report Date -10.6%
IUSB ISHARES TR CORE UNIVRSL USD 0.1%
Value $771K Shares 16,690 Share Price $46.20 Est. Cost/Share $44.20 Unrealized @ Report Date +4.5%
MRK MERCK & CO INC COM 0.1%
Value $766K Shares 6,368 Share Price $120.29 Est. Cost/Share $79.82 Unrealized @ Report Date +50.7%
ORCL ORACLE CORP COM 0.1%
Value $764K Shares 5,193 Share Price $147.12 Est. Cost/Share $131.02 Unrealized @ Report Date +12.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $758K Shares 1,818 Share Price $416.94 Est. Cost/Share $164.54 Unrealized @ Report Date +153.3%
FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.1%
Value $752K Shares 26,998 Share Price $27.85 Est. Cost/Share $23.06 Unrealized @ Report Date +20.8%
VLO VALERO ENERGY CORP COM 0.1%
Value $750K Shares 3,034 Share Price $247.20 Est. Cost/Share $63.85 Unrealized @ Report Date +287.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $747K Shares 9,377 Share Price $79.66 Est. Cost/Share $40.48 Unrealized @ Report Date +96.6%
UNP UNION PAC CORP COM 0.1%
Value $726K Shares 2,993 Share Price $242.57 Est. Cost/Share $102.94 Unrealized @ Report Date +135.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $725K Shares 2,993 Share Price $242.23 Est. Cost/Share $136.25 Unrealized @ Report Date +77.9%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.1%
Value $723K Shares 7,803 Share Price $92.66 Est. Cost/Share $46.17 Unrealized @ Report Date +100.8%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $718K Shares 1 Share Price $718000.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +52.4%
FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $700K Shares 14,299 Share Price $48.95 Est. Cost/Share $32.53 Unrealized @ Report Date +50.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $696K Shares 22,678 Share Price $30.69 Est. Cost/Share $26.50 Unrealized @ Report Date +15.8%
SDY SPDR SERIES TRUST STATE STREET 0.0%
Value $688K Shares 4,715 Share Price $145.92 Est. Cost/Share $101.98 Unrealized @ Report Date +43.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $675K Shares 9,282 Share Price $72.72 Est. Cost/Share $33.13 Unrealized @ Report Date +119.4%
DE DEERE & CO COM 0.0%
Value $674K Shares 1,196 Share Price $563.55 Est. Cost/Share $273.36 Unrealized @ Report Date +106.1%
CB CHUBB LIMITED COM 0.0%
Value $627K Shares 1,924 Share Price $325.88 Est. Cost/Share $222.94 Unrealized @ Report Date +46.2%
INTC INTEL CORP COM 0.0%
Value $626K Shares 14,191 Share Price $44.11 Est. Cost/Share $19.47 Unrealized @ Report Date +126.6%
MMM 3M CO COM 0.0%
Value $603K Shares 4,153 Share Price $145.20 Est. Cost/Share $118.68 Unrealized @ Report Date +22.4%
DIA SPDR DOW JONES INDL AVERAGE ET 0.0%
Value $597K Shares 1,289 Share Price $463.15 Est. Cost/Share $403.00 Unrealized @ Report Date +14.9%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $586K Shares 6,413 Share Price $91.38 Est. Cost/Share $64.84 Unrealized @ Report Date +40.9%
ADBE ADOBE INC COM 0.0%
Value $585K Shares 2,406 Share Price $243.14 Est. Cost/Share $144.28 Unrealized @ Report Date +68.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $581K Shares 2,528 Share Price $229.83 Est. Cost/Share $57.40 Unrealized @ Report Date +300.3%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $567K Shares 5,052 Share Price $112.23 Est. Cost/Share $83.91 Unrealized @ Report Date +33.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $555K Shares 1,904 Share Price $291.49 Est. Cost/Share $136.00 Unrealized @ Report Date +114.5%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $549K Shares 2,095 Share Price $262.05 Est. Cost/Share $162.17 Unrealized @ Report Date +61.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $544K Shares 2,631 Share Price $206.77 Est. Cost/Share $95.01 Unrealized @ Report Date +117.8%
YUM YUM BRANDS INC COM 0.0%
Value $541K Shares 3,480 Share Price $155.46 Est. Cost/Share $108.77 Unrealized @ Report Date +42.9%
AFL AFLAC INC COM 0.0%
Value $534K Shares 4,863 Share Price $109.81 Est. Cost/Share $104.07 Unrealized @ Report Date +5.4%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $510K Shares 5,636 Share Price $90.49 Est. Cost/Share $67.97 Unrealized @ Report Date +33.2%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $508K Shares 6,340 Share Price $80.13 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $506K Shares 4,071 Share Price $124.29 Est. Cost/Share $85.26 Unrealized @ Report Date +45.8%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $503K Shares 2,654 Share Price $189.53 Est. Cost/Share $126.80 Unrealized @ Report Date +49.5%
SBUX STARBUCKS CORP COM 0.0%
Value $486K Shares 5,430 Share Price $89.50 Est. Cost/Share $90.25 Unrealized @ Report Date -0.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $479K Shares 1,840 Share Price $260.33 Est. Cost/Share $144.11 Unrealized @ Report Date +80.6%
EOG EOG RES INC COM 0.0%
Value $475K Shares 3,285 Share Price $144.60 Est. Cost/Share $66.76 Unrealized @ Report Date +116.6%
T AT&T INC COM 0.0%
Value $463K Shares 15,981 Share Price $28.97 Est. Cost/Share $17.76 Unrealized @ Report Date +63.3%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $452K Shares 4,888 Share Price $92.47 Est. Cost/Share $68.09 Unrealized @ Report Date +35.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $441K Shares 3,806 Share Price $115.87 Est. Cost/Share $56.81 Unrealized @ Report Date +103.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $430K Shares 7,455 Share Price $57.68 Est. Cost/Share $24.58 Unrealized @ Report Date +134.5%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $429K Shares 2,946 Share Price $145.62 Est. Cost/Share $101.77 Unrealized @ Report Date +43.2%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $427K Shares 3,575 Share Price $119.44 Est. Cost/Share $103.15 Unrealized @ Report Date +15.9%
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value $425K Shares 31,650 Share Price $13.43 Est. Cost/Share $18.07 Unrealized @ Report Date -25.6%
CI THE CIGNA GROUP COM 0.0%
Value $425K Shares 1,592 Share Price $266.96 Est. Cost/Share $311.03 Unrealized @ Report Date -14.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $425K Shares 4,557 Share Price $93.26 Est. Cost/Share $49.54 Unrealized @ Report Date +88.4%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $419K Shares 4,386 Share Price $95.53 Est. Cost/Share $75.22 Unrealized @ Report Date +27.1%
TMUS T-MOBILE US INC COM 0.0%
Value $418K Shares 1,988 Share Price $210.26 Est. Cost/Share $148.62 Unrealized @ Report Date +41.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $407K Shares 8,117 Share Price $50.14 Est. Cost/Share $32.57 Unrealized @ Report Date +54.1%
XLP SELECT SECTOR SPDR TR STATE ST 0.0%
Value $405K Shares 4,938 Share Price $82.02 Est. Cost/Share $77.44 Unrealized @ Report Date +5.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $404K Shares 12,273 Share Price $32.92 Est. Cost/Share $28.57 Unrealized @ Report Date +15.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $395K Shares 1,991 Share Price $198.39 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $394K Shares 6,089 Share Price $64.71 Est. Cost/Share $38.29 Unrealized @ Report Date +69.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $393K Shares 899 Share Price $437.15 * Est. Cost/Share $56.66 Unrealized @ Report Date +28.5%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $393K Shares 15,655 Share Price $25.10 Est. Cost/Share $20.35 Unrealized @ Report Date +23.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $382K Shares 4,139 Share Price $92.29 Est. Cost/Share $90.67 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $377K Shares 1,920 Share Price $196.35 Est. Cost/Share $143.00 Unrealized @ Report Date +37.2%
FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $376K Shares 11,595 Share Price $32.43 Est. Cost/Share $28.96 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC COM 0.0%
Value $366K Shares 1,960 Share Price $186.73 Est. Cost/Share $148.22 Unrealized @ Report Date +25.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $364K Shares 3,914 Share Price $93.00 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value $352K Shares 6,340 Share Price $55.52 Est. Cost/Share $55.48 Unrealized @ Report Date +0.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $350K Shares 1,639 Share Price $213.54 Est. Cost/Share $198.93 Unrealized @ Report Date +7.4%
BA BOEING CO COM 0.0%
Value $349K Shares 1,754 Share Price $198.97 Est. Cost/Share $184.16 Unrealized @ Report Date +8.1%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $346K Shares 2,996 Share Price $115.49 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value $346K Shares 1,591 Share Price $217.47 Est. Cost/Share $113.28 Unrealized @ Report Date +91.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.0%
Value $345K Shares 1,740 Share Price $198.28 Est. Cost/Share $144.47 Unrealized @ Report Date +37.2%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value $345K Shares 2,330 Share Price $148.07 Est. Cost/Share $106.37 Unrealized @ Report Date +39.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $344K Shares 2,941 Share Price $116.97 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $335K Shares 2,354 Share Price $142.31 Est. Cost/Share $128.89 Unrealized @ Report Date +10.5%
VSS VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $330K Shares 2,265 Share Price $145.70 Est. Cost/Share $111.67 Unrealized @ Report Date +30.6%
SO SOUTHERN CO COM 0.0%
Value $326K Shares 3,375 Share Price $96.59 Est. Cost/Share $66.44 Unrealized @ Report Date +45.3%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $323K Shares 4,987 Share Price $64.77 Est. Cost/Share $60.17 Unrealized @ Report Date +7.6%
NUE NUCOR CORP COM 0.0%
Value $321K Shares 1,897 Share Price $169.21 Est. Cost/Share $119.81 Unrealized @ Report Date +41.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $317K Shares 5,634 Share Price $56.27 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $316K Shares 7,809 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value $313K Shares 12,157 Share Price $25.75 Est. Cost/Share $24.46 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value $311K Shares 1,620 Share Price $191.98 Est. Cost/Share $147.04 Unrealized @ Report Date +30.5%
CTVA CORTEVA INC COM 0.0%
Value $309K Shares 3,693 Share Price $83.67 Est. Cost/Share $64.66 Unrealized @ Report Date +29.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $306K Shares 3,586 Share Price $85.33 Est. Cost/Share $54.33 Unrealized @ Report Date +56.9%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $304K Shares 1,440 Share Price $211.11 Est. Cost/Share $150.30 Unrealized @ Report Date +40.5%
VHT VANGUARD WORLD FD HEALTH CAR E 0.0%
Value $299K Shares 1,099 Share Price $272.07 Est. Cost/Share $267.44 Unrealized @ Report Date +1.8%
TSLA TESLA INC COM 0.0%
Value $293K Shares 787 Share Price $372.30 Est. Cost/Share $308.73 Unrealized @ Report Date +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $289K Shares 1,476 Share Price $195.80 Est. Cost/Share $112.18 Unrealized @ Report Date +74.8%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value $287K Shares 4,869 Share Price $58.94 Est. Cost/Share $85.13 Unrealized @ Report Date -30.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $287K Shares 3,086 Share Price $93.00 Est. Cost/Share $67.44 Unrealized @ Report Date +37.9%
AKRE PROFESIONALLY MANAGED PORTFOLI 0.0%
Value $278K Shares 5,251 Share Price $52.94 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
FNDE SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $277K Shares 7,252 Share Price $38.20 Est. Cost/Share $31.08 Unrealized @ Report Date +23.1%
F FORD MTR CO COM 0.0%
Value $260K Shares 22,505 Share Price $11.55 Est. Cost/Share $11.41 Unrealized @ Report Date +1.2%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $246K Shares 4,689 Share Price $52.46 Est. Cost/Share $51.79 Unrealized @ Report Date +1.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value $243K Shares 7,844 Share Price $30.98 Est. Cost/Share $26.47 Unrealized @ Report Date +17.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $242K Shares 2,045 Share Price $118.34 Est. Cost/Share $86.47 Unrealized @ Report Date +36.8%
XLB SELECT SECTOR SPDR TR STATE ST 0.0%
Value $241K Shares 4,824 Share Price $49.96 Est. Cost/Share $44.68 Unrealized @ Report Date +11.8%
FTV FORTIVE CORP COM 0.0%
Value $241K Shares 4,365 Share Price $55.21 Est. Cost/Share $42.88 Unrealized @ Report Date +28.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $235K Shares 4,810 Share Price $48.86 Est. Cost/Share $48.03 Unrealized @ Report Date +1.6%
PFE PFIZER INC COM 0.0%
Value $226K Shares 8,052 Share Price $28.07 Est. Cost/Share $25.61 Unrealized @ Report Date +9.6%
LOW LOWES COS INC COM 0.0%
Value $225K Shares 954 Share Price $235.85 Est. Cost/Share $164.89 Unrealized @ Report Date +43.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $224K Shares 970 Share Price $230.93 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
GPIX GOLDMAN SACHS ETF TR S&P 500 P 0.0%
Value $223K Shares 4,450 Share Price $50.11 Est. Cost/Share $52.13 Unrealized @ Report Date -4.0%
CBT CABOT CORP COM 0.0%
Value $223K Shares 2,963 Share Price $75.26 Est. Cost/Share $72.60 Unrealized @ Report Date +3.7%
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $221K Shares 2,685 Share Price $82.31 Est. Cost/Share $81.68 Unrealized @ Report Date +0.9%
SPXE PROSHARES TR SP500 EX ENRGY 0.0%
Value $217K Shares 3,116 Share Price $69.64 Est. Cost/Share $54.77 Unrealized @ Report Date +26.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $215K Shares 1,540 Share Price $139.61 Est. Cost/Share $100.50 Unrealized @ Report Date +38.9%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $214K Shares 7,031 Share Price $30.44 Est. Cost/Share $28.41 Unrealized @ Report Date +7.4%
SPLV INVESCO EXCH TRADED FD TR II S 0.0%
Value $209K Shares 2,863 Share Price $73.00 Est. Cost/Share $62.28 Unrealized @ Report Date +17.4%
AON AON PLC SHS CL A 0.0%
Value $208K Shares 645 Share Price $322.48 Est. Cost/Share $349.16 Unrealized @ Report Date -7.6%
AME AMETEK INC COM 0.0%
Value $207K Shares 967 Share Price $214.06 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $201K Shares 2,033 Share Price $98.87 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
CFTN CLIFTON MNG CO COM 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.13 Unrealized @ Report Date +35.6%