3Chopt Investment Partners, LLC Diversified Active

Location: Richmond, VA

CIK: 0001978521 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (231)

VOO VANGUARD INDEX FDS 11.9%
Value $53.31M Shares 85,011 Est. Cost $397.06 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value $26.89M Shares 144,207 Est. Cost $95.25 Unrealized +95.4%
VB VANGUARD INDEX FDS 5.6%
Value $25.03M Shares 97,022 Est. Cost $194.64 Unrealized
AAPL APPLE INC 4.1%
Value $18.17M Shares 66,830 Est. Cost $169.69 Unrealized +58.1%
GOOG ALPHABET INC 3.3%
Value $14.68M Shares 46,781 Est. Cost $112.19 Unrealized +155.2%
MSFT MICROSOFT CORP 2.5%
Value $11.14M Shares 23,037 Est. Cost $330.87 Unrealized +51.3%
AVGO BROADCOM INC 2.1%
Value $9.275M Shares 26,799 Est. Cost $148.24 Unrealized +140.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $8.301M Shares 16,515 Est. Cost $302.54 Unrealized +64.5%
META META PLATFORMS INC 1.8%
Value $8.151M Shares 12,348 Est. Cost $458.04 Unrealized +45.7%
PM PHILIP MORRIS INTL INC 1.5%
Value $6.519M Shares 40,273 Est. Cost $94.58 Unrealized +62.4%
MCK MCKESSON CORP 1.4%
Value $6.47M Shares 7,879 Est. Cost $367.20 Unrealized +122.1%
VST VISTRA CORP 1.4%
Value $6.222M Shares 38,566 Est. Cost $32.68 Unrealized +456.7%
BBUS J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.964M Shares 48,366 Est. Cost $96.71 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.755M Shares 17,862 Est. Cost $124.05 Unrealized +149.5%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $5.202M Shares 70,718 Est. Cost $56.26 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value $4.777M Shares 892 Est. Cost $3501.43 Unrealized +46.7%
WFC WELLS FARGO CO NEW 1.1%
Value $4.709M Shares 50,523 Est. Cost $45.45 Unrealized +90.6%
AMZN AMAZON COM INC 1.0%
Value $4.673M Shares 20,244 Est. Cost $168.22 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $4.565M Shares 22,061 Est. Cost $153.92 Unrealized +28.0%
MO ALTRIA GROUP INC 1.0%
Value $4.319M Shares 73,547 Est. Cost $38.29 Unrealized +55.0%
CSCO CISCO SYS INC 0.9%
Value $4.217M Shares 54,748 Est. Cost $43.78 Unrealized +68.6%
WMB WILLIAMS COS INC 0.9%
Value $4.04M Shares 67,207 Est. Cost $28.63 Unrealized +109.8%
LLY ELI LILLY & CO 0.9%
Value $3.867M Shares 3,598 Est. Cost $696.39 Unrealized +37.2%
WMT WALMART INC 0.8%
Value $3.753M Shares 33,616 Est. Cost $55.87 Unrealized +91.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $3.7M Shares 19,942 Est. Cost $131.20 Unrealized +47.4%
TSLA TESLA INC 0.8%
Value $3.585M Shares 7,971 Est. Cost $325.82 Unrealized +36.1%
ABBV ABBVIE INC 0.8%
Value $3.549M Shares 15,534 Est. Cost $150.01 Unrealized +51.7%
DBX DROPBOX INC 0.8%
Value $3.543M Shares 127,448 Est. Cost $24.69 Unrealized +18.0%
GOOGL ALPHABET INC 0.8%
Value $3.447M Shares 11,014 Est. Cost $181.10 Unrealized +57.7%
VBR VANGUARD INDEX FDS 0.8%
Value $3.38M Shares 15,961 Est. Cost $161.78 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.275M Shares 48,059 Est. Cost $60.00 Unrealized
QCOM QUALCOMM INC 0.7%
Value $3.122M Shares 18,250 Est. Cost $171.91 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP 0.7%
Value $2.992M Shares 10,365 Est. Cost $239.77 Unrealized +20.4%
PGR PROGRESSIVE CORP 0.7%
Value $2.93M Shares 12,868 Est. Cost $116.63 Unrealized +82.1%
GILD GILEAD SCIENCES INC 0.6%
Value $2.893M Shares 23,572 Est. Cost $101.80 Unrealized +18.7%
IWM ISHARES TR 0.6%
Value $2.848M Shares 11,569 Est. Cost $174.36 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $2.82M Shares 11,636 Est. Cost $186.28 Unrealized +19.3%
LRCX LAM RESEARCH CORP 0.6%
Value $2.811M Shares 16,399 Est. Cost $97.11 Unrealized +60.0%
BAC BANK AMERICA CORP 0.6%
Value $2.783M Shares 50,594 Est. Cost $34.66 Unrealized +52.0%
MA MASTERCARD INCORPORATED 0.6%
Value $2.749M Shares 4,815 Est. Cost $548.33 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.744M Shares 22,799 Est. Cost $104.47 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.6%
Value $2.703M Shares 28,176 Est. Cost $53.09 Unrealized +72.4%
IEFA ISHARES TR 0.6%
Value $2.674M Shares 29,892 Est. Cost $64.17 Unrealized
RTX RTX CORPORATION 0.6%
Value $2.606M Shares 14,208 Est. Cost $90.54 Unrealized +91.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.392M Shares 16,693 Est. Cost $133.43 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.386M Shares 23,886 Est. Cost $73.06 Unrealized +29.7%
MRK MERCK & CO INC 0.5%
Value $2.283M Shares 21,518 Est. Cost $93.85 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
KLAC KLA CORP 0.5%
Value $2.209M Shares 1,818 Est. Cost $912.17 Unrealized +28.5%
PEP PEPSICO INC 0.5%
Value $2.151M Shares 14,861 Est. Cost $151.88 Unrealized -3.9%
MCD MCDONALDS CORP 0.5%
Value $2.083M Shares 6,817 Est. Cost $292.89 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.068M Shares 5,590 Est. Cost $292.46 Unrealized +22.1%
NVR NVR INC 0.5%
Value $2.049M Shares 281 Est. Cost $5882.31 Unrealized +27.1%
GLOF ISHARES TR 0.5%
Value $2.034M Shares 38,542 Est. Cost $48.20 Unrealized
CI THE CIGNA GROUP 0.4%
Value $2.007M Shares 7,292 Est. Cost $298.87 Unrealized -6.6%
ORCL ORACLE CORP 0.4%
Value $1.961M Shares 10,061 Est. Cost $126.19 Unrealized +88.6%
BKR BAKER HUGHES COMPANY 0.4%
Value $1.944M Shares 42,679 Est. Cost $25.82 Unrealized +83.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.898M Shares 4,186 Est. Cost $329.42 Unrealized +30.8%
MPC MARATHON PETE CORP 0.4%
Value $1.87M Shares 11,500 Est. Cost $144.71 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.4%
Value $1.857M Shares 12,183 Est. Cost $146.54 Unrealized +3.3%
V VISA INC 0.4%
Value $1.783M Shares 5,085 Est. Cost $336.97 Unrealized +1.0%
C CITIGROUP INC 0.4%
Value $1.723M Shares 14,763 Est. Cost $67.14 Unrealized +54.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $1.694M Shares 11,371 Est. Cost $107.76 Unrealized +25.9%
MGC VANGUARD WORLD FD 0.4%
Value $1.689M Shares 6,725 Est. Cost $201.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $1.639M Shares 13,460 Est. Cost $68.44 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.633M Shares 22,771 Est. Cost $59.78 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $1.581M Shares 5,537 Est. Cost $100.83 Unrealized +127.5%
CBRE CBRE GROUP INC 0.3%
Value $1.558M Shares 9,690 Est. Cost $136.87 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.3%
Value $1.533M Shares 5,965 Est. Cost $166.75 Unrealized +43.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.498M Shares 16,141 Est. Cost $65.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.492M Shares 2,182 Est. Cost $561.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.49M Shares 23,853 Est. Cost $45.70 Unrealized
D DOMINION ENERGY INC 0.3%
Value $1.474M Shares 25,152 Est. Cost $52.18 Unrealized +14.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.391M Shares 18,573 Est. Cost $68.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.321M Shares 9,203 Est. Cost $128.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.318M Shares 2,312 Est. Cost $475.04 Unrealized +21.8%
HD HOME DEPOT INC 0.3%
Value $1.289M Shares 3,747 Est. Cost $380.39 Unrealized -4.2%
KO COCA COLA CO 0.3%
Value $1.288M Shares 18,418 Est. Cost $65.53 Unrealized +5.9%
VO VANGUARD INDEX FDS 0.3%
Value $1.268M Shares 4,368 Est. Cost $258.62 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.244M Shares 17,199 Est. Cost $53.95 Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value $1.213M Shares 4,834 Est. Cost $240.27 Unrealized +10.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.212M Shares 1,405 Est. Cost $970.78 Unrealized -6.7%
FOXA FOX CORP 0.3%
Value $1.176M Shares 16,091 Est. Cost $48.26 Unrealized +35.4%
IJS ISHARES TR 0.3%
Value $1.145M Shares 10,069 Est. Cost $91.31 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.132M Shares 14,105 Est. Cost $68.66 Unrealized +20.2%
CAT CATERPILLAR INC 0.3%
Value $1.12M Shares 1,955 Est. Cost $351.95 Unrealized +57.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.032M Shares 11,314 Est. Cost $90.90 Unrealized +7.5%
CTAS CINTAS CORP 0.2%
Value $1.025M Shares 5,451 Est. Cost $195.52 Unrealized -3.8%
HON HONEYWELL INTL INC 0.2%
Value $1.01M Shares 5,175 Est. Cost $198.41 Unrealized -1.7%
GE GE AEROSPACE 0.2%
Value $988K Shares 3,205 Est. Cost $196.08 Unrealized +53.4%
CF CF INDS HLDGS INC 0.2%
Value $958K Shares 12,388 Est. Cost $84.11 Unrealized -2.6%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $937K Shares 7,075 Est. Cost $110.08 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $932K Shares 4,064 Est. Cost $216.33 Unrealized +1.5%
DE DEERE & CO 0.2%
Value $909K Shares 1,945 Est. Cost $461.52 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $902K Shares 2,732 Est. Cost $423.55 Unrealized -20.4%
GLW CORNING INC 0.2%
Value $897K Shares 10,248 Est. Cost $48.66 Unrealized +76.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $883K Shares 3,117 Est. Cost $167.73 Unrealized +47.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $866K Shares 2,925 Est. Cost $242.06 Unrealized +23.4%
RL RALPH LAUREN CORP 0.2%
Value $857K Shares 2,417 Est. Cost $245.36 Unrealized +38.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $848K Shares 3,859 Est. Cost $195.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $832K Shares 1,719 Est. Cost $450.59 Unrealized +5.7%
EOG EOG RES INC 0.2%
Value $813K Shares 7,739 Est. Cost $116.61 Unrealized -8.1%
TJX TJX COS INC NEW 0.2%
Value $788K Shares 5,130 Est. Cost $120.19 Unrealized +22.9%
CRM SALESFORCE INC 0.2%
Value $787K Shares 2,967 Est. Cost $288.31 Unrealized -13.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $771K Shares 9,245 Est. Cost $59.93 Unrealized +27.3%
EFA ISHARES TR 0.2%
Value $767K Shares 7,984 Est. Cost $88.78 Unrealized
DIS DISNEY WALT CO 0.2%
Value $763K Shares 6,664 Est. Cost $106.29 Unrealized +3.0%
ABT ABBOTT LABS 0.2%
Value $735K Shares 5,864 Est. Cost $125.65 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $733K Shares 6,255 Est. Cost $110.55 Unrealized +10.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $728K Shares 3,799 Est. Cost $173.23 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $724K Shares 14,713 Est. Cost $42.49 Unrealized +7.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $720K Shares 7,803 Est. Cost $92.30 Unrealized
ADBE ADOBE INC 0.2%
Value $716K Shares 2,046 Est. Cost $388.21 Unrealized -12.4%
CRH CRH PLC 0.2%
Value $713K Shares 5,711 Est. Cost $85.73 Unrealized +39.0%
LOW LOWES COS INC 0.2%
Value $706K Shares 2,928 Est. Cost $242.10 Unrealized -0.9%
MS MORGAN STANLEY 0.2%
Value $702K Shares 3,957 Est. Cost $125.91 Unrealized +32.2%
GWW WW GRAINGER INC 0.2%
Value $689K Shares 683 Est. Cost $1025.88 Unrealized -5.6%
BLK BLACKROCK INC 0.2%
Value $670K Shares 626 Est. Cost $966.44 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.1%
Value $665K Shares 3,832 Est. Cost $182.23 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $655K Shares 12,138 Est. Cost $51.22 Unrealized -7.2%
TPR TAPESTRY INC 0.1%
Value $643K Shares 5,036 Est. Cost $79.50 Unrealized +43.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $626K Shares 7,251 Est. Cost $79.46 Unrealized +5.9%
IJR ISHARES TR 0.1%
Value $619K Shares 5,150 Est. Cost $104.57 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $616K Shares 12,571 Est. Cost $37.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $607K Shares 1,804 Est. Cost $268.55 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $599K Shares 681 Est. Cost $601.17 Unrealized +35.3%
SPGI S&P GLOBAL INC 0.1%
Value $598K Shares 1,145 Est. Cost $506.71 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $594K Shares 5,820 Est. Cost $129.79 Unrealized -16.5%
EQIX EQUINIX INC 0.1%
Value $591K Shares 771 Est. Cost $877.77 Unrealized -11.0%
EBAY EBAY INC. 0.1%
Value $580K Shares 6,661 Est. Cost $71.43 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.1%
Value $576K Shares 2,124 Est. Cost $220.73 Unrealized +13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $574K Shares 1,742 Est. Cost $322.30 Unrealized +1.3%
JLL JONES LANG LASALLE INC 0.1%
Value $569K Shares 1,692 Est. Cost $257.81 Unrealized +21.6%
AMP AMERIPRISE FINL INC 0.1%
Value $557K Shares 1,135 Est. Cost $513.27 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $550K Shares 1,872 Est. Cost $206.30 Unrealized +39.8%
CTVA CORTEVA INC 0.1%
Value $549K Shares 8,186 Est. Cost $62.74 Unrealized +2.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $548K Shares 8,094 Est. Cost $60.51 Unrealized
EQT EQT CORP 0.1%
Value $546K Shares 10,183 Est. Cost $40.90 Unrealized +37.2%
SO SOUTHERN CO 0.1%
Value $544K Shares 6,239 Est. Cost $84.27 Unrealized +7.9%
INTU INTUIT 0.1%
Value $544K Shares 821 Est. Cost $617.66 Unrealized +7.0%
VICI VICI PPTYS INC 0.1%
Value $535K Shares 18,719 Est. Cost $30.69 Unrealized -4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $518K Shares 9,630 Est. Cost $47.59 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $513K Shares 1,098 Est. Cost $329.87 Unrealized +40.6%
GEV GE VERNOVA INC 0.1%
Value $498K Shares 762 Est. Cost $348.14 Unrealized +74.9%
IEMG ISHARES INC 0.1%
Value $498K Shares 7,406 Est. Cost $54.90 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $483K Shares 8,881 Est. Cost $59.75 Unrealized -4.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $473K Shares 2,080 Est. Cost $153.93 Unrealized +50.2%
CB CHUBB LIMITED 0.1%
Value $462K Shares 1,476 Est. Cost $281.55 Unrealized +3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $462K Shares 2,600 Est. Cost $125.82 Unrealized +43.9%
PAYX PAYCHEX INC 0.1%
Value $460K Shares 4,105 Est. Cost $143.46 Unrealized -18.8%
CMI CUMMINS INC 0.1%
Value $459K Shares 899 Est. Cost $381.72 Unrealized +22.2%
NFLX NETFLIX INC 0.1%
Value $440K Shares 4,692 Est. Cost $106.67 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $428K Shares 3,401 Est. Cost $104.22 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $419K Shares 723 Est. Cost $530.62 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $416K Shares 1,993 Est. Cost $183.89 Unrealized +4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $414K Shares 3,592 Est. Cost $98.44 Unrealized +19.6%
UVV UNIVERSAL CORP VA 0.1%
Value $411K Shares 7,800 Est. Cost $53.31 Unrealized -0.4%
TXT TEXTRON INC 0.1%
Value $411K Shares 4,709 Est. Cost $74.69 Unrealized +12.0%
AMGN AMGEN INC 0.1%
Value $410K Shares 1,253 Est. Cost $286.36 Unrealized +10.3%
TGT TARGET CORP 0.1%
Value $409K Shares 4,185 Est. Cost $136.67 Unrealized -33.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $405K Shares 9,135 Est. Cost $42.26 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $399K Shares 1,025 Est. Cost $361.29 Unrealized +14.5%
ROKU ROKU INC 0.1%
Value $390K Shares 3,599 Est. Cost $94.41 Unrealized +7.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $376K Shares 1,064 Est. Cost $265.05 Unrealized +37.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $371K Shares 1,731 Est. Cost $167.59 Unrealized +34.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $370K Shares 4,114 Est. Cost $76.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $364K Shares 8,927 Est. Cost $31.16 Unrealized +29.9%
IYW ISHARES TR 0.1%
Value $361K Shares 1,810 Est. Cost $140.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $361K Shares 1,346 Est. Cost $328.26 Unrealized -22.6%
POST POST HLDGS INC 0.1%
Value $349K Shares 3,523 Est. Cost $110.95 Unrealized -6.7%
NI NISOURCE INC 0.1%
Value $345K Shares 8,260 Est. Cost $37.69 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $338K Shares 1,551 Est. Cost $195.64 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $338K Shares 994 Est. Cost $220.44 Unrealized +40.4%
FDX FEDEX CORP 0.1%
Value $337K Shares 1,161 Est. Cost $249.90 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $327K Shares 3,819 Est. Cost $76.16 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $321K Shares 8,670 Est. Cost $54.16 Unrealized -33.2%
RPM RPM INTL INC 0.1%
Value $311K Shares 2,987 Est. Cost $121.30 Unrealized -10.8%
EMR EMERSON ELEC CO 0.1%
Value $307K Shares 2,313 Est. Cost $118.79 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $307K Shares 1,058 Est. Cost $246.09 Unrealized +14.0%
INCY INCYTE CORP 0.1%
Value $306K Shares 3,097 Est. Cost $96.76 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $299K Shares 7,450 Est. Cost $39.20 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $294K Shares 1,189 Est. Cost $300.39 Unrealized -16.2%
MMM 3M CO 0.1%
Value $291K Shares 1,819 Est. Cost $142.15 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $291K Shares 1,122 Est. Cost $295.69 Unrealized -10.4%
IWD ISHARES TR 0.1%
Value $290K Shares 1,378 Est. Cost $198.49 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $289K Shares 471 Est. Cost $469.63 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $286K Shares 3,615 Est. Cost $87.83 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.1%
Value $282K Shares 1,720 Est. Cost $138.49 Unrealized +16.4%
CRBG COREBRIDGE FINL INC 0.1%
Value $266K Shares 8,831 Est. Cost $31.39 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.1%
Value $261K Shares 1,189 Est. Cost $218.96 Unrealized -2.9%
ALL ALLSTATE CORP 0.1%
Value $259K Shares 1,239 Est. Cost $191.57 Unrealized +6.5%
SBUX STARBUCKS CORP 0.1%
Value $255K Shares 3,024 Est. Cost $100.38 Unrealized -16.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $252K Shares 4,147 Est. Cost $56.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $249K Shares 439 Est. Cost $532.37 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $243K Shares 4,960 Est. Cost $44.23 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $240K Shares 2,128 Est. Cost $108.91 Unrealized -2.2%
SNA SNAP ON INC 0.1%
Value $232K Shares 674 Est. Cost $324.31 Unrealized +5.0%
ADSK AUTODESK INC 0.1%
Value $231K Shares 782 Est. Cost $284.52 Unrealized +6.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $227K Shares 3,325 Est. Cost $59.83 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $226K Shares 1,115 Est. Cost $211.32 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $221K Shares 519 Est. Cost $447.08 Unrealized -4.4%
WAB WABTEC 0.0%
Value $218K Shares 1,023 Est. Cost $191.67 Unrealized +7.1%
PFE PFIZER INC 0.0%
Value $218K Shares 8,761 Est. Cost $30.20 Unrealized -17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $218K Shares 697 Est. Cost $344.03 Unrealized -5.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 2,689 Est. Cost $75.73 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $206K Shares 589 Est. Cost $336.70 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $206K Shares 4,310 Est. Cost $46.12 Unrealized +2.2%
IDXX IDEXX LABS INC 0.0%
Value $204K Shares 301 Est. Cost $681.02 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $202K Shares 1,321 Est. Cost $174.92 Unrealized -1.9%
UNP UNION PAC CORP 0.0%
Value $201K Shares 871 Est. Cost $235.58 Unrealized -3.5%
APH AMPHENOL CORP NEW 0.0%
Value $201K Shares 1,481 Est. Cost $133.54 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $183K Shares 92,750 Est. Cost $2.61 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $170K Shares 12,625 Est. Cost $15.95 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $166K Shares 2,259 Est. Cost $75.20 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $162K Shares 15,761 Est. Cost $14.23 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $149K Shares 1,000 Est. Cost $122.01 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $141K Shares 1,885 Est. Cost $67.22 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $120K Shares 849 Est. Cost $115.93 Unrealized
IJH ISHARES TR 0.0%
Value $115K Shares 1,745 Est. Cost $58.35 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $113K Shares 1,966 Est. Cost $57.13 Unrealized
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,108 Est. Cost $51.02 Unrealized
IWN ISHARES TR 0.0%
Value $87,887 Shares 485 Est. Cost $150.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $70,475 Shares 369 Est. Cost $177.70 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $60,767 Shares 181 Est. Cost $275.17 Unrealized
IYG ISHARES TR 0.0%
Value $53,505 Shares 580 Est. Cost $78.55 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value $32,304 Shares 466 Est. Cost $66.57 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,070 Shares 376 Est. Cost $54.03 Unrealized
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,165 Shares 115 Est. Cost $53.76 Unrealized
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,344 Shares 85 Est. Cost $62.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1,693 Shares 14 Est. Cost $109.64 Unrealized
ESGE ISHARES INC 0.0%
Value $486 Shares 11 Est. Cost $39.18 Unrealized