Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $873,386 (100.0% shares, 0.0% debt)

Holdings (207)

BRK/A Berkshire Hathaway Inc A 48.0%
Value ($000) $419,335 Shares 556 Est. Cost $729330.75 Unrealized -0.3%
AVGO Broadcom Limited 2.7%
Value ($000) $23,824 Shares 72,212 Est. Cost $146.44 Unrealized +108.8%
NVDA Nvidia Corp 2.5%
Value ($000) $22,052 Shares 118,189 Est. Cost $96.19 Unrealized +81.2%
AAPL Apple Inc 2.1%
Value ($000) $18,457 Shares 72,486 Est. Cost $97.09 Unrealized +132.4%
MSFT Microsoft Corp 1.9%
Value ($000) $16,931 Shares 32,688 Est. Cost $155.01 Unrealized +228.2%
JPM J.P. Morgan Chase & Co 1.8%
Value ($000) $15,390 Shares 48,789 Est. Cost $85.96 Unrealized +244.3%
LRCX Lam Research Corp 1.5%
Value ($000) $13,394 Shares 100,028 Est. Cost $76.04 Unrealized +38.8%
COST Costco Wholesale Corporation 1.2%
Value ($000) $10,226 Shares 11,048 Est. Cost $266.41 Unrealized +259.1%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $9,541 Shares 18,978 Est. Cost $310.32 Unrealized +56.1%
AMZN Amazon.com Inc 1.0%
Value ($000) $9,082 Shares 41,364 Est. Cost $132.34 Unrealized +71.0%
LLY Eli Lilly & Company 1.0%
Value ($000) $8,453 Shares 11,079 Est. Cost $361.46 Unrealized +105.3%
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $8,221 Shares 33,819 Est. Cost $111.13 Unrealized +88.2%
V Visa Inc. 0.8%
Value ($000) $7,352 Shares 21,536 Est. Cost $149.39 Unrealized +131.0%
RTX RTX Corp 0.8%
Value ($000) $7,237 Shares 43,252 Est. Cost $86.63 Unrealized +78.1%
ABBV Abbvie Inc 0.8%
Value ($000) $6,710 Shares 28,980 Est. Cost $62.08 Unrealized +225.3%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $6,412 Shares 56,873 Est. Cost $87.07 Unrealized +26.0%
VRTX Vertex Pharmaceuticals 0.7%
Value ($000) $6,168 Shares 15,748 Est. Cost $322.48 Unrealized +29.6%
EPD Enterprise Products Partners 0.7%
Value ($000) $6,018 Shares 192,440 Est. Cost $29.97 Unrealized
LIN Linde PLC 0.7%
Value ($000) $5,706 Shares 12,012 Est. Cost $330.28 Unrealized +42.5%
BLK Blackrock Inc 0.6%
Value ($000) $5,422 Shares 4,651 Est. Cost $844.57 Unrealized +31.3%
VOO Vanguard S&P 500 Etf 0.6%
Value ($000) $5,395 Shares 8,811 Est. Cost $538.80 Unrealized
ABT Abbott Laboratories 0.6%
Value ($000) $5,286 Shares 39,465 Est. Cost $73.42 Unrealized +77.9%
GS Goldman Sachs Group Inc 0.6%
Value ($000) $5,110 Shares 6,417 Est. Cost $206.77 Unrealized +255.4%
SPGI S&P Global Inc 0.6%
Value ($000) $4,985 Shares 10,242 Est. Cost $370.10 Unrealized +44.2%
PANW Palo Alto Networks 0.6%
Value ($000) $4,939 Shares 24,255 Est. Cost $157.48 Unrealized +21.6%
ETN Eaton Corp 0.5%
Value ($000) $4,757 Shares 12,710 Est. Cost $198.99 Unrealized +82.6%
ISRG Intuitive Surgical 0.5%
Value ($000) $4,724 Shares 10,562 Est. Cost $305.07 Unrealized +57.3%
HD Home Depot Inc 0.5%
Value ($000) $4,706 Shares 11,614 Est. Cost $206.71 Unrealized +88.3%
TSM Taiwan Semiconductor Manufacturing ADR 0.5%
Value ($000) $4,634 Shares 16,592 Est. Cost $45.99 Unrealized
CAT Caterpillar Inc 0.5%
Value ($000) $4,095 Shares 8,582 Est. Cost $175.74 Unrealized +142.1%
TMO Thermo Fisher Scientific 0.5%
Value ($000) $4,002 Shares 8,250 Est. Cost $230.03 Unrealized +102.0%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $3,841 Shares 15,772 Est. Cost $109.68 Unrealized +91.4%
ROK Rockwell Automation 0.4%
Value ($000) $3,684 Shares 10,540 Est. Cost $275.53 Unrealized +24.6%
VRT Vertiv Holdings Co 0.4%
Value ($000) $3,666 Shares 24,301 Est. Cost $93.46 Unrealized +42.6%
BKR Baker Hughes Co 0.4%
Value ($000) $3,579 Shares 73,452 Est. Cost $37.38 Unrealized +17.3%
ZTS Zoetis Inc 0.4%
Value ($000) $3,360 Shares 22,966 Est. Cost $87.57 Unrealized +71.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $3,326 Shares 17,940 Est. Cost $121.40 Unrealized +39.6%
MS Morgan Stanley & Co 0.4%
Value ($000) $3,127 Shares 19,672 Est. Cost $55.80 Unrealized +162.5%
UNP Union Pacific Corp 0.4%
Value ($000) $3,092 Shares 13,082 Est. Cost $124.77 Unrealized +78.9%
COF Capital One Financial 0.3%
Value ($000) $2,960 Shares 13,925 Est. Cost $90.27 Unrealized +141.3%
NEE Nextera Energy 0.3%
Value ($000) $2,881 Shares 38,166 Est. Cost $63.68 Unrealized +13.4%
SPY S&P DEP Receipts 0.3%
Value ($000) $2,746 Shares 4,122 Est. Cost $216.85 Unrealized
LOW Lowes Companies Inc 0.3%
Value ($000) $2,720 Shares 10,822 Est. Cost $86.17 Unrealized +183.4%
TJX TJX Inc 0.3%
Value ($000) $2,659 Shares 18,396 Est. Cost $82.05 Unrealized +61.2%
ACN Accenture Plc 0.3%
Value ($000) $2,621 Shares 10,629 Est. Cost $141.38 Unrealized +84.3%
TSCO Tractor Supply Company 0.3%
Value ($000) $2,575 Shares 45,280 Est. Cost $51.39 Unrealized +13.9%
AMT American Tower REIT 0.3%
Value ($000) $2,561 Shares 13,315 Est. Cost $103.06 Unrealized +98.5%
DHR Danaher Corp 0.3%
Value ($000) $2,466 Shares 12,438 Est. Cost $80.40 Unrealized +146.7%
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $2,452 Shares 7,473 Est. Cost $254.65 Unrealized
MA Mastercard Inc 0.3%
Value ($000) $2,411 Shares 4,238 Est. Cost $385.09 Unrealized +48.9%
WM Waste Management Inc 0.3%
Value ($000) $2,382 Shares 10,786 Est. Cost $109.53 Unrealized +104.2%
TMUS T-Mobile US 0.3%
Value ($000) $2,340 Shares 9,777 Est. Cost $141.01 Unrealized +70.4%
AXP American Express Co 0.3%
Value ($000) $2,304 Shares 6,937 Est. Cost $176.51 Unrealized +79.3%
MCD McDonald's Corp 0.3%
Value ($000) $2,300 Shares 7,568 Est. Cost $211.26 Unrealized +42.7%
ORCL Oracle Corp 0.3%
Value ($000) $2,258 Shares 8,030 Est. Cost $83.83 Unrealized +203.2%
BX Blackstone Inc 0.2%
Value ($000) $2,138 Shares 12,511 Est. Cost $58.91 Unrealized +187.7%
DRI Darden Restaurants Inc 0.2%
Value ($000) $2,041 Shares 10,723 Est. Cost $139.62 Unrealized +46.0%
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $2,039 Shares 67,438 Est. Cost $18.96 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $2,019 Shares 5,723 Est. Cost $511.89 Unrealized -29.9%
AXTA Axalta Coating Systems 0.2%
Value ($000) $1,880 Shares 65,676 Est. Cost $34.19 Unrealized -12.0%
VXUS Vanguard Total Interntl Stk 0.2%
Value ($000) $1,856 Shares 25,264 Est. Cost $59.57 Unrealized
DE Deere & Co 0.2%
Value ($000) $1,829 Shares 3,999 Est. Cost $365.30 Unrealized +34.0%
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $1,800 Shares 3,293 Est. Cost $332.28 Unrealized +54.2%
IBM International Business Machines Corp 0.2%
Value ($000) $1,779 Shares 6,304 Est. Cost $137.97 Unrealized +88.1%
IJR iShares S&P Smallcap 600 0.2%
Value ($000) $1,774 Shares 14,928 Est. Cost $80.46 Unrealized
CB Chubb Corp. 0.2%
Value ($000) $1,760 Shares 6,237 Est. Cost $187.85 Unrealized +46.5%
SNPS Synopsys Inc 0.2%
Value ($000) $1,754 Shares 3,556 Est. Cost $549.43 Unrealized +2.9%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,728 Shares 17,637 Est. Cost $75.30 Unrealized +24.2%
ZS Zscaler Inc 0.2%
Value ($000) $1,680 Shares 5,608 Est. Cost $262.02 Unrealized +8.8%
ICE Intercontinental Exchange 0.2%
Value ($000) $1,611 Shares 9,559 Est. Cost $71.91 Unrealized +147.2%
FISV Fiserv Inc 0.2%
Value ($000) $1,589 Shares 12,325 Est. Cost $89.44 Unrealized +60.2%
PEP Pepsico Inc. 0.2%
Value ($000) $1,548 Shares 11,024 Est. Cost $107.04 Unrealized +31.2%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,513 Shares 5,150 Est. Cost $135.37 Unrealized
FCX Freeport McMoRan 0.2%
Value ($000) $1,488 Shares 37,934 Est. Cost $38.00 Unrealized +13.7%
VIK Viking Holdings 0.2%
Value ($000) $1,478 Shares 23,785 Est. Cost $43.04 Unrealized +38.5%
NKE Nike Inc 0.2%
Value ($000) $1,471 Shares 21,098 Est. Cost $52.63 Unrealized +40.2%
META Meta Platforms Inc 0.2%
Value ($000) $1,441 Shares 1,962 Est. Cost $293.31 Unrealized +153.4%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,428 Shares 11,482 Est. Cost $123.45 Unrealized +2.7%
PFE Pfizer Inc. 0.2%
Value ($000) $1,367 Shares 53,638 Est. Cost $25.04 Unrealized -3.6%
FSLR First Solar Inc 0.2%
Value ($000) $1,351 Shares 6,127 Est. Cost $141.27 Unrealized +35.9%
SHOP Shopify Inc 0.2%
Value ($000) $1,334 Shares 8,978 Est. Cost $47.58 Unrealized +185.0%
CVX Chevron Corp. 0.2%
Value ($000) $1,328 Shares 8,550 Est. Cost $74.61 Unrealized +104.1%
SO Southern Company 0.2%
Value ($000) $1,315 Shares 13,878 Est. Cost $64.89 Unrealized +42.1%
MTD Mettler Toledo Intl Inc 0.1%
Value ($000) $1,302 Shares 1,061 Est. Cost $218.11 Unrealized +474.6%
HON Honeywell International 0.1%
Value ($000) $1,297 Shares 6,163 Est. Cost $151.24 Unrealized +36.9%
ASML ASML Holdings NV 0.1%
Value ($000) $1,291 Shares 1,334 Est. Cost $780.75 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $1,283 Shares 13,145 Est. Cost $73.48 Unrealized +40.9%
SBUX Starbucks Corp 0.1%
Value ($000) $1,260 Shares 14,892 Est. Cost $58.02 Unrealized +52.7%
MDLZ Mondelez International 0.1%
Value ($000) $1,259 Shares 20,158 Est. Cost $32.94 Unrealized +92.5%
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $1,246 Shares 20,689 Est. Cost $56.06 Unrealized
ARCC Ares Capital Corp 0.1%
Value ($000) $1,240 Shares 60,770 Est. Cost $15.92 Unrealized +34.0%
CME CME Group Inc 0.1%
Value ($000) $1,235 Shares 4,571 Est. Cost $166.55 Unrealized +62.0%
INFY Infosys Technologies Ltd 0.1%
Value ($000) $1,218 Shares 74,840 Est. Cost $16.63 Unrealized
NVO Novo Nordisk 0.1%
Value ($000) $1,214 Shares 21,874 Est. Cost $75.05 Unrealized
FANG Diamondback Energy 0.1%
Value ($000) $1,213 Shares 8,479 Est. Cost $140.26 Unrealized +0.4%
LHX L3Harris Technologies 0.1%
Value ($000) $1,189 Shares 3,892 Est. Cost $185.44 Unrealized +46.3%
DDOG Datadog Inc 0.1%
Value ($000) $1,183 Shares 8,310 Est. Cost $116.14 Unrealized +18.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,173 Shares 15,085 Est. Cost $76.92 Unrealized +1.6%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $1,149 Shares 5,047 Est. Cost $127.23 Unrealized +75.3%
TT Trane Technologies Plc 0.1%
Value ($000) $1,146 Shares 2,716 Est. Cost $103.21 Unrealized +313.4%
UNH UnitedHealth Group 0.1%
Value ($000) $1,122 Shares 3,249 Est. Cost $326.92 Unrealized -8.6%
CTVA Corteva Agriscience Inc 0.1%
Value ($000) $1,091 Shares 16,129 Est. Cost $31.68 Unrealized +127.8%
PG Procter & Gamble Co. 0.1%
Value ($000) $1,082 Shares 7,040 Est. Cost $120.88 Unrealized +28.1%
VMC Vulcan Materials Company 0.1%
Value ($000) $1,081 Shares 3,513 Est. Cost $111.42 Unrealized +154.2%
BWA Borg Warner Inc 0.1%
Value ($000) $1,079 Shares 24,535 Est. Cost $32.45 Unrealized +22.3%
RSP Rydex S&P Equal Weight ETF 0.1%
Value ($000) $1,066 Shares 5,622 Est. Cost $158.17 Unrealized
COR Cencora Inc 0.1%
Value ($000) $1,065 Shares 3,408 Est. Cost $249.56 Unrealized +17.6%
YUM Yum! Brands Inc 0.1%
Value ($000) $1,049 Shares 6,899 Est. Cost $48.34 Unrealized +202.2%
DIS Walt Disney Co 0.1%
Value ($000) $1,019 Shares 8,902 Est. Cost $121.37 Unrealized -3.6%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $1,019 Shares 9,887 Est. Cost $60.90 Unrealized +62.9%
BAC Bank of America Corp 0.1%
Value ($000) $1,006 Shares 19,495 Est. Cost $24.96 Unrealized +93.7%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $989 Shares 4,741 Est. Cost $171.51 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $989 Shares 8,638 Est. Cost $87.02 Unrealized +24.4%
DUK Duke Energy Corp. 0.1%
Value ($000) $983 Shares 7,944 Est. Cost $88.77 Unrealized +35.0%
INDA Ishares MSCI India Index 0.1%
Value ($000) $976 Shares 18,746 Est. Cost $45.71 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $930 Shares 2,927 Est. Cost $116.79 Unrealized +160.9%
MCK McKesson Corp 0.1%
Value ($000) $919 Shares 1,190 Est. Cost $221.62 Unrealized +217.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $908 Shares 13,272 Est. Cost $49.54 Unrealized +36.0%
SRAD Sportradar Group 0.1%
Value ($000) $878 Shares 32,627 Est. Cost $14.79 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $868 Shares 2,959 Est. Cost $184.51 Unrealized +61.4%
ADI Analog Devices Inc 0.1%
Value ($000) $864 Shares 3,515 Est. Cost $231.43 Unrealized +3.2%
KO Coca Cola Co. 0.1%
Value ($000) $847 Shares 12,770 Est. Cost $47.29 Unrealized +43.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $846 Shares 3,103 Est. Cost $202.13 Unrealized +41.2%
CTAS Cintas Corp 0.1%
Value ($000) $821 Shares 4,000 Est. Cost $161.42 Unrealized +31.8%
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $807 Shares 8,363 Est. Cost $88.40 Unrealized
MRVL Marvell Technology Group 0.1%
Value ($000) $807 Shares 9,600 Est. Cost $68.92 Unrealized +6.6%
GXO GXO Logistics Inc 0.1%
Value ($000) $803 Shares 15,189 Est. Cost $52.66 Unrealized -2.4%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $803 Shares 2,850 Est. Cost $73.16 Unrealized
EXE Expand Energy Corp 0.1%
Value ($000) $756 Shares 7,118 Est. Cost $87.24 Unrealized +13.6%
WELL Welltower Inc 0.1%
Value ($000) $726 Shares 4,076 Est. Cost $91.40 Unrealized +78.8%
CI Cigna Corporation 0.1%
Value ($000) $722 Shares 2,504 Est. Cost $295.68 Unrealized -0.8%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $710 Shares 9,442 Est. Cost $27.57 Unrealized
SCHF Schwab International Equity Fund 0.1%
Value ($000) $702 Shares 30,153 Est. Cost $27.85 Unrealized
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $687 Shares 26,657 Est. Cost $36.31 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $674 Shares 1,350 Est. Cost $393.39 Unrealized +13.9%
CARR Carrier Global Corp 0.1%
Value ($000) $671 Shares 11,240 Est. Cost $23.05 Unrealized +193.4%
FTV Fortive Corp 0.1%
Value ($000) $669 Shares 13,654 Est. Cost $50.74 Unrealized -3.1%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $635 Shares 7,921 Est. Cost $64.98 Unrealized
GLW Corning Inc 0.1%
Value ($000) $630 Shares 7,675 Est. Cost $43.53 Unrealized +49.3%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $623 Shares 2,886 Est. Cost $164.98 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $618 Shares 22,641 Est. Cost $49.85 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $611 Shares 21,129 Est. Cost $19.32 Unrealized +56.3%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $578 Shares 5,200 Est. Cost $112.67 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $569 Shares 2,833 Est. Cost $119.01 Unrealized +64.5%
IWM Ishares Tr Russell 2000 Index Fd 0.1%
Value ($000) $559 Shares 2,312 Est. Cost $220.74 Unrealized
STZ Constellation Brands Inc 0.1%
Value ($000) $552 Shares 4,102 Est. Cost $190.37 Unrealized -17.3%
ITUB Itau UniBanco Multiplo ADR 0.1%
Value ($000) $531 Shares 72,288 Est. Cost $10.30 Unrealized
IQV Iqvia Hldgs Inc 0.1%
Value ($000) $524 Shares 2,758 Est. Cost $168.45 Unrealized +7.9%
CMI Cummins Inc 0.1%
Value ($000) $524 Shares 1,240 Est. Cost $218.09 Unrealized +74.5%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $520 Shares 2,750 Est. Cost $84.63 Unrealized +104.8%
SHW Sherwin Williams Co 0.1%
Value ($000) $508 Shares 1,467 Est. Cost $299.58 Unrealized +17.3%
CHKP Check Point Software Technologies 0.1%
Value ($000) $507 Shares 2,451 Est. Cost $55.32 Unrealized +264.3%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $494 Shares 19,195 Est. Cost $21.53 Unrealized
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $490 Shares 2,808 Est. Cost $128.05 Unrealized
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $477 Shares 6,672 Est. Cost $55.00 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $470 Shares 8,672 Est. Cost $40.94 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $469 Shares 3,975 Est. Cost $84.99 Unrealized +41.2%
MRK Merck & Co Inc 0.1%
Value ($000) $467 Shares 5,570 Est. Cost $69.72 Unrealized +16.2%
CL Colgate Palmolive Co 0.1%
Value ($000) $461 Shares 5,772 Est. Cost $68.23 Unrealized +24.1%
PH Parker Hannifin Corp 0.1%
Value ($000) $457 Shares 603 Est. Cost $275.48 Unrealized +166.8%
CMCSA Comcast Corp 0.1%
Value ($000) $437 Shares 13,918 Est. Cost $48.27 Unrealized -31.3%
CBT Cabot Corporation 0.0%
Value ($000) $436 Shares 5,730 Est. Cost $45.61 Unrealized +69.2%
ALL Allstate Corp 0.0%
Value ($000) $428 Shares 1,992 Est. Cost $139.68 Unrealized +43.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $419 Shares 1,800 Est. Cost $190.53 Unrealized +18.7%
AMRZ Amrize AG 0.0%
Value ($000) $418 Shares 8,605 Est. Cost $50.99 Unrealized 0.0%
BIDU Baidu Inc ADR 0.0%
Value ($000) $409 Shares 3,102 Est. Cost $119.09 Unrealized
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $405 Shares 5,707 Est. Cost $34.13 Unrealized
JCI Johnson Controls Inc 0.0%
Value ($000) $381 Shares 3,464 Est. Cost $81.59 Unrealized +31.0%
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $378 Shares 1,930 Est. Cost $92.81 Unrealized
BMY Bristol-Myers Squibb 0.0%
Value ($000) $377 Shares 8,369 Est. Cost $49.62 Unrealized -8.3%
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $375 Shares 765 Est. Cost $289.65 Unrealized +57.0%
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $357 Shares 3,825 Est. Cost $75.61 Unrealized
BROS Dutch Bros Inc 0.0%
Value ($000) $357 Shares 6,820 Est. Cost $63.23 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $354 Shares 2,600 Est. Cost $122.03 Unrealized +3.6%
TXN Texas Instruments, Inc. 0.0%
Value ($000) $326 Shares 1,777 Est. Cost $155.68 Unrealized +24.2%
TSLA Tesla Inc 0.0%
Value ($000) $326 Shares 734 Est. Cost $301.28 Unrealized +15.1%
AON Aon PLC 0.0%
Value ($000) $321 Shares 900 Est. Cost $191.78 Unrealized +88.5%
VLTO VERALTO ORD WI 0.0%
Value ($000) $316 Shares 2,961 Est. Cost $74.60 Unrealized +41.1%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $312 Shares 4,185 Est. Cost $75.65 Unrealized +0.8%
DELL Dell Inc 0.0%
Value ($000) $309 Shares 2,178 Est. Cost $100.82 Unrealized +28.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $304 Shares 1,970 Est. Cost $106.97 Unrealized
IMNM Immunome, Inc. 0.0%
Value ($000) $297 Shares 25,394 Est. Cost $7.48 Unrealized +33.1%
EXC Exelon Corporation 0.0%
Value ($000) $290 Shares 6,450 Est. Cost $43.37 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $289 Shares 617 Est. Cost $503.08 Unrealized 0.0%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $287 Shares 4,179 Est. Cost $72.58 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $286 Shares 3,475 Est. Cost $56.65 Unrealized +39.2%
XYL Xylem Inc 0.0%
Value ($000) $281 Shares 1,907 Est. Cost $97.38 Unrealized +41.8%
CSX C S X Corp 0.0%
Value ($000) $280 Shares 7,883 Est. Cost $30.90 Unrealized +9.8%
GEV GE Vernova Inc. 0.0%
Value ($000) $269 Shares 437 Est. Cost $415.97 Unrealized +45.6%
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $261 Shares 2,625 Est. Cost $93.70 Unrealized
KD Kyndryl Holdings 0.0%
Value ($000) $252 Shares 8,380 Est. Cost $34.35 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $243 Shares 1,462 Est. Cost $159.68 Unrealized -1.6%
PEG Public Service Enterprise Group 0.0%
Value ($000) $242 Shares 2,900 Est. Cost $68.39 Unrealized +21.0%
DOV Dover Corp 0.0%
Value ($000) $242 Shares 1,450 Est. Cost $141.72 Unrealized +26.0%
IJH Ishares Tr S&P Midcap 0.0%
Value ($000) $236 Shares 3,620 Est. Cost $58.35 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $230 Shares 977 Est. Cost $139.66 Unrealized +63.5%
QQQ Powershares QQQ Trust 0.0%
Value ($000) $230 Shares 383 Est. Cost $552.04 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $228 Shares 1,680 Est. Cost $114.02 Unrealized +23.2%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $227 Shares 8,147 Est. Cost $25.30 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $226 Shares 771 Est. Cost $279.89 Unrealized
GLD SPDR Gold Trust 0.0%
Value ($000) $222 Shares 625 Est. Cost $288.14 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $221 Shares 3,682 Est. Cost $57.00 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $219 Shares 887 Est. Cost $221.00 Unrealized +4.8%
MU Micron Technology Inc 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $127.82 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $208 Shares 1,587 Est. Cost $113.54 Unrealized +19.3%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $193 Shares 28,800 Est. Cost $5.51 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $0.83 Unrealized +33.6%