CAMBIENT FAMILY OFFICE, LLC Diversified Active

Location: Ada, MI

CIK: 0002105684 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (261)

NVDA NVIDIA CORPORATION 6.7%
Value $48.33M Shares 277,107 Est. Cost $186.16 Unrealized +0.3%
SPY STATE STR SPDR S&P 500 ETF T 5.1%
Value $36.4M Shares 55,809 Est. Cost $683.91 Unrealized
IVV ISHARES TR 4.8%
Value $34.09M Shares 52,189 Est. Cost $684.09 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $31.16M Shares 84,164 Est. Cost $500.58 Unrealized -13.2%
VEU VANGUARD INTL EQUITY INDEX F 3.9%
Value $28.01M Shares 372,903 Est. Cost $73.81 Unrealized
GOOG ALPHABET INC 3.4%
Value $24.19M Shares 84,314 Est. Cost $287.70 Unrealized +12.5%
AAPL APPLE INC 3.3%
Value $23.86M Shares 94,025 Est. Cost $267.85 Unrealized -1.9%
LLY ELI LILLY & CO 3.1%
Value $21.89M Shares 23,804 Est. Cost $960.19 Unrealized +9.0%
RTX RTX CORPORATION 2.2%
Value $16.07M Shares 83,328 Est. Cost $173.32 Unrealized +13.4%
AMZN AMAZON COM INC 2.1%
Value $15.21M Shares 73,030 Est. Cost $228.52 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 1.9%
Value $13.85M Shares 47,074 Est. Cost $309.60 Unrealized +0.6%
ABBV ABBVIE INC 1.9%
Value $13.81M Shares 63,513 Est. Cost $227.54 Unrealized -2.2%
SHY ISHARES TR 1.7%
Value $12.37M Shares 149,814 Est. Cost $82.82 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $12.03M Shares 37,512 Est. Cost $335.27 Unrealized
XHLF BONDBLOXX ETF TRUST 1.6%
Value $11.74M Shares 233,249 Est. Cost $50.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $9.868M Shares 67,459 Est. Cost $179.37 Unrealized -14.0%
DE DEERE & CO 1.3%
Value $9.395M Shares 16,630 Est. Cost $471.38 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $8.773M Shares 19,030 Est. Cost $531.73 Unrealized -2.0%
PG PROCTER & GAMBLE CO 1.2%
Value $8.626M Shares 59,720 Est. Cost $147.17 Unrealized +3.1%
KO COCA COLA CO 1.2%
Value $8.302M Shares 108,413 Est. Cost $69.40 Unrealized +7.7%
ABT ABBOTT LABORATORIES 1.1%
Value $8.177M Shares 79,639 Est. Cost $126.97 Unrealized -9.1%
GUNR FLEXSHARES TR 1.1%
Value $7.571M Shares 137,263 Est. Cost $46.92 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $7.347M Shares 30,055 Est. Cost $198.86 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $7.334M Shares 35,795 Est. Cost $264.83 Unrealized -9.1%
XOM EXXON MOBIL CORP 1.0%
Value $7.101M Shares 41,854 Est. Cost $117.88 Unrealized +17.7%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $7.074M Shares 7,099 Est. Cost $910.17 Unrealized +5.9%
GOOGL ALPHABET INC 1.0%
Value $7.007M Shares 24,369 Est. Cost $289.46 Unrealized +11.7%
CVX CHEVRON CORPORATION 0.9%
Value $6.602M Shares 31,907 Est. Cost $152.06 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.9%
Value $6.24M Shares 18,256 Est. Cost $243.09 Unrealized +34.3%
SHV ISHARES TR 0.9%
Value $6.236M Shares 56,489 Est. Cost $110.17 Unrealized
ANET ARISTA NETWORKS INC 0.9%
Value $6.11M Shares 49,765 Est. Cost $137.33 Unrealized -1.7%
HD HOME DEPOT INC 0.8%
Value $6.019M Shares 18,301 Est. Cost $365.20 Unrealized +3.2%
MCD MCDONALDS CORP 0.8%
Value $5.908M Shares 19,009 Est. Cost $305.43 Unrealized +3.9%
APD AIR PRODUCTS AND CHEMICALS I 0.8%
Value $5.527M Shares 19,025 Est. Cost $251.65 Unrealized +7.9%
BLK BLACKROCK INC 0.7%
Value $5.163M Shares 5,369 Est. Cost $1089.94 Unrealized +0.7%
PEP PEPSICO INC 0.7%
Value $5.093M Shares 32,798 Est. Cost $146.29 Unrealized +5.8%
CSCO CISCO SYS INC 0.7%
Value $5.032M Shares 64,852 Est. Cost $73.91 Unrealized +5.4%
EMR EMERSON ELEC CO 0.7%
Value $4.969M Shares 37,927 Est. Cost $132.37 Unrealized +12.2%
NEE NEXTERA ENERGY INC 0.7%
Value $4.952M Shares 53,315 Est. Cost $82.96 Unrealized +5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $4.923M Shares 62,108 Est. Cost $79.73 Unrealized
IEFA ISHARES TR 0.7%
Value $4.805M Shares 53,077 Est. Cost $89.46 Unrealized
SPTM SPDR SERIES TRUST 0.6%
Value $4.542M Shares 57,447 Est. Cost $81.81 Unrealized
GEV GE VERNOVA INC 0.6%
Value $4.266M Shares 4,884 Est. Cost $694.80 Unrealized +6.1%
IEF ISHARES TR 0.6%
Value $4.169M Shares 43,679 Est. Cost $95.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.109M Shares 70,192 Est. Cost $58.60 Unrealized
SUB ISHARES TR 0.6%
Value $4.032M Shares 37,858 Est. Cost $106.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.934M Shares 24,538 Est. Cost $196.45 Unrealized -12.4%
AVGO BROADCOM INC 0.5%
Value $3.889M Shares 12,564 Est. Cost $352.88 Unrealized -5.3%
VUSB VANGUARD BD INDEX FDS 0.5%
Value $3.877M Shares 77,866 Est. Cost $49.84 Unrealized
INTC INTEL CORP 0.5%
Value $3.726M Shares 84,437 Est. Cost $38.09 Unrealized +21.9%
HON HONEYWELL INTL INC 0.5%
Value $3.699M Shares 16,365 Est. Cost $196.64 Unrealized +14.9%
IWR ISHARES TR 0.5%
Value $3.59M Shares 36,919 Est. Cost $96.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.495M Shares 7,294 Est. Cost $497.13 Unrealized -0.7%
DHR DANAHER CORP DEL 0.5%
Value $3.407M Shares 17,929 Est. Cost $219.67 Unrealized +2.3%
SNPS SYNOPSYS INC 0.5%
Value $3.283M Shares 8,281 Est. Cost $448.43 Unrealized +5.2%
META META PLATFORMS INC 0.5%
Value $3.266M Shares 5,708 Est. Cost $664.95 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $3.212M Shares 57,035 Est. Cost $55.57 Unrealized +7.4%
SPYM SPDR SERIES TRUST 0.4%
Value $3.132M Shares 40,918 Est. Cost $80.22 Unrealized
LOW LOWES COS INC 0.4%
Value $3.102M Shares 13,130 Est. Cost $240.67 Unrealized +12.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $3.072M Shares 61,285 Est. Cost $50.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $3.002M Shares 50,852 Est. Cost $76.23 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.776M Shares 18,870 Est. Cost $233.67 Unrealized -27.4%
WMT WALMART INC 0.4%
Value $2.664M Shares 21,391 Est. Cost $116.14 Unrealized +5.1%
TSLA TESLA INC 0.4%
Value $2.649M Shares 7,125 Est. Cost $440.72 Unrealized -3.3%
SYK STRYKER CORPORATION 0.4%
Value $2.574M Shares 7,812 Est. Cost $363.46 Unrealized +0.3%
GNR SPDR INDEX SHS FDS 0.3%
Value $2.399M Shares 32,122 Est. Cost $70.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.382M Shares 30,904 Est. Cost $89.25 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.3%
Value $2.369M Shares 34,178 Est. Cost $126.87 Unrealized -24.5%
CAT CATERPILLAR INC 0.3%
Value $2.028M Shares 2,862 Est. Cost $568.20 Unrealized +20.4%
XYL XYLEM INC 0.3%
Value $2.026M Shares 16,955 Est. Cost $142.97 Unrealized -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.966M Shares 14,450 Est. Cost $133.18 Unrealized -3.3%
VOO VANGUARD INDEX FDS 0.3%
Value $1.906M Shares 3,189 Est. Cost $627.13 Unrealized
EEM ISHARES TR 0.3%
Value $1.884M Shares 33,173 Est. Cost $54.71 Unrealized
IEMG ISHARES INC 0.3%
Value $1.841M Shares 26,396 Est. Cost $67.65 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $1.773M Shares 18,585 Est. Cost $78.30 Unrealized -11.0%
IWM ISHARES TR 0.2%
Value $1.77M Shares 7,139 Est. Cost $246.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.616M Shares 5,342 Est. Cost $356.93 Unrealized -0.2%
IJH ISHARES TR 0.2%
Value $1.615M Shares 23,914 Est. Cost $66.00 Unrealized
V VISA INC 0.2%
Value $1.556M Shares 5,148 Est. Cost $338.74 Unrealized -2.8%
RWR SPDR SERIES TRUST 0.2%
Value $1.546M Shares 15,314 Est. Cost $100.06 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.542M Shares 4,312 Est. Cost $354.30 Unrealized -0.2%
EFA ISHARES TR 0.2%
Value $1.534M Shares 15,790 Est. Cost $96.21 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.521M Shares 12,555 Est. Cost $95.14 Unrealized +20.1%
UNP UNION PAC CORP 0.2%
Value $1.499M Shares 6,177 Est. Cost $228.54 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.441M Shares 8,636 Est. Cost $155.23 Unrealized +13.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.36M Shares 27,220 Est. Cost $49.86 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.334M Shares 9,573 Est. Cost $121.67 Unrealized +13.7%
MO ALTRIA GROUP INC 0.2%
Value $1.277M Shares 19,049 Est. Cost $59.44 Unrealized +6.0%
ADSK AUTODESK INC 0.2%
Value $1.27M Shares 5,306 Est. Cost $302.56 Unrealized -16.1%
USHY ISHARES TR 0.2%
Value $1.206M Shares 32,728 Est. Cost $37.01 Unrealized
CMI CUMMINS INC 0.2%
Value $1.174M Shares 2,182 Est. Cost $470.88 Unrealized +22.2%
AMP AMERIPRISE FINL INC 0.2%
Value $1.162M Shares 2,614 Est. Cost $474.46 Unrealized +5.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.101M Shares 24,125 Est. Cost $44.41 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.092M Shares 2,185 Est. Cost $556.28 Unrealized -3.1%
NFLX NETFLIX INC. 0.2%
Value $1.088M Shares 11,320 Est. Cost $102.96 Unrealized -18.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.087M Shares 28,297 Est. Cost $41.72 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.051M Shares 3,942 Est. Cost $279.23 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.049M Shares 3,105 Est. Cost $270.18 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.047M Shares 5,391 Est. Cost $175.99 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value $1.029M Shares 699 Est. Cost $1210.51 Unrealized +20.8%
AMGN AMGEN INC 0.1%
Value $961K Shares 2,731 Est. Cost $321.85 Unrealized +8.6%
FISV FISERV INC 0.1%
Value $954K Shares 17,096 Est. Cost $83.53 Unrealized -23.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $951K Shares 4,677 Est. Cost $224.04 Unrealized -1.0%
WFC WELLS FARGO & CO 0.1%
Value $936K Shares 11,754 Est. Cost $86.88 Unrealized +3.6%
QDEF FLEXSHARES TR 0.1%
Value $927K Shares 11,612 Est. Cost $80.60 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $900K Shares 6,764 Est. Cost $182.81 Unrealized -14.8%
LRCX LAM RESEARCH CORP 0.1%
Value $899K Shares 4,201 Est. Cost $171.09 Unrealized +32.1%
TJX TJX COS INC NEW 0.1%
Value $895K Shares 5,604 Est. Cost $148.52 Unrealized +3.8%
SO SOUTHERN CO 0.1%
Value $890K Shares 9,219 Est. Cost $90.75 Unrealized -1.3%
GE GE AEROSPACE 0.1%
Value $885K Shares 3,113 Est. Cost $303.22 Unrealized +4.9%
ITOT ISHARES TR 0.1%
Value $882K Shares 6,195 Est. Cost $148.69 Unrealized
EFV ISHARES TR 0.1%
Value $867K Shares 11,659 Est. Cost $71.41 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $854K Shares 9,273 Est. Cost $91.56 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $848K Shares 16,887 Est. Cost $41.26 Unrealized +6.2%
LIN LINDE PLC 0.1%
Value $822K Shares 1,659 Est. Cost $437.97 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $813K Shares 961 Est. Cost $844.50 Unrealized +10.4%
MS MORGAN STANLEY 0.1%
Value $799K Shares 4,858 Est. Cost $168.39 Unrealized +6.7%
BAC BANK AMERICA CORP 0.1%
Value $775K Shares 15,896 Est. Cost $52.70 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $774K Shares 3,902 Est. Cost $253.95 Unrealized -0.3%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $751K Shares 23,966 Est. Cost $32.78 Unrealized
EFG ISHARES TR 0.1%
Value $743K Shares 6,674 Est. Cost $113.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $740K Shares 5,608 Est. Cost $93.01 Unrealized +10.4%
MUB ISHARES TR 0.1%
Value $731K Shares 6,886 Est. Cost $106.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $730K Shares 2,789 Est. Cost $249.19 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $721K Shares 2,974 Est. Cost $296.62 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $667K Shares 2,466 Est. Cost $329.90 Unrealized -6.4%
T AT&T INC 0.1%
Value $663K Shares 22,856 Est. Cost $25.31 Unrealized +1.7%
ENB ENBRIDGE INC 0.1%
Value $651K Shares 12,031 Est. Cost $47.11 Unrealized +3.1%
NVS NOVARTIS AG 0.1%
Value $651K Shares 4,264 Est. Cost $137.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $651K Shares 1,185 Est. Cost $440.66 Unrealized +10.3%
COHR COHERENT CORP 0.1%
Value $649K Shares 2,723 Est. Cost $149.58 Unrealized +42.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $638K Shares 3,064 Est. Cost $197.59 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.1%
Value $636K Shares 2,767 Est. Cost $214.84 Unrealized +5.2%
PFE PFIZER INC 0.1%
Value $631K Shares 22,487 Est. Cost $25.09 Unrealized +4.3%
GNTX GENTEX CORP 0.1%
Value $626K Shares 28,633 Est. Cost $24.11 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $625K Shares 2,237 Est. Cost $358.40 Unrealized -16.0%
SYY SYSCO CORP 0.1%
Value $604K Shares 8,462 Est. Cost $75.69 Unrealized +8.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 4,342 Est. Cost $143.97 Unrealized
QCOM QUALCOMM INC 0.1%
Value $554K Shares 4,301 Est. Cost $167.92 Unrealized -8.3%
GLD SPDR GOLD TR 0.1%
Value $537K Shares 1,247 Est. Cost $396.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $530K Shares 1,078 Est. Cost $566.95 Unrealized +1.3%
ALB ALBEMARLE CORP 0.1%
Value $520K Shares 2,892 Est. Cost $118.59 Unrealized +44.4%
CTVA CORTEVA INC 0.1%
Value $496K Shares 5,929 Est. Cost $65.19 Unrealized +11.6%
MCK MCKESSON CORP 0.1%
Value $489K Shares 565 Est. Cost $831.05 Unrealized +5.3%
MMM 3M CO 0.1%
Value $480K Shares 3,307 Est. Cost $163.18 Unrealized +0.5%
TGT TARGET CORP 0.1%
Value $480K Shares 3,957 Est. Cost $92.99 Unrealized +17.4%
WMB WILLIAMS COS INC 0.1%
Value $477K Shares 6,550 Est. Cost $60.89 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.1%
Value $471K Shares 1,482 Est. Cost $260.97 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $465K Shares 4,952 Est. Cost $95.92 Unrealized +4.4%
L LOEWS CORP 0.1%
Value $453K Shares 4,244 Est. Cost $103.35 Unrealized +3.0%
PPG PPG INDS INC 0.1%
Value $430K Shares 4,027 Est. Cost $100.11 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $428K Shares 984 Est. Cost $403.87 Unrealized +3.0%
AON AON PLC 0.1%
Value $428K Shares 1,325 Est. Cost $347.42 Unrealized -3.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $427K Shares 7,339 Est. Cost $57.22 Unrealized +1.6%
APH AMPHENOL CORP 0.1%
Value $416K Shares 3,289 Est. Cost $135.52 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $414K Shares 2,270 Est. Cost $222.36 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $412K Shares 4,540 Est. Cost $94.36 Unrealized -2.9%
WTFC WINTRUST FINL CORP 0.1%
Value $411K Shares 2,957 Est. Cost $132.99 Unrealized +12.8%
CRM SALESFORCE INC 0.1%
Value $410K Shares 2,196 Est. Cost $243.99 Unrealized -11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $408K Shares 6,726 Est. Cost $47.91 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.1%
Value $397K Shares 933 Est. Cost $493.40 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $396K Shares 656 Est. Cost $516.29 Unrealized +16.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $384K Shares 12,414 Est. Cost $30.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $382K Shares 1,565 Est. Cost $184.70 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $380K Shares 1,919 Est. Cost $211.09 Unrealized -2.1%
NUE NUCOR CORP 0.1%
Value $379K Shares 2,234 Est. Cost $152.25 Unrealized +17.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $376K Shares 3,208 Est. Cost $87.50 Unrealized +27.1%
C CITIGROUP INC 0.1%
Value $374K Shares 3,302 Est. Cost $106.24 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.1%
Value $366K Shares 2,608 Est. Cost $131.47 Unrealized +11.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $358K Shares 7,645 Est. Cost $44.76 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value $354K Shares 3,668 Est. Cost $102.86 Unrealized +1.3%
SRE SEMPRA 0.0%
Value $349K Shares 3,568 Est. Cost $90.37 Unrealized -0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $346K Shares 1,656 Est. Cost $231.09 Unrealized -0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $344K Shares 1,180 Est. Cost $282.01 Unrealized +2.3%
YUM YUM BRANDS INC 0.0%
Value $340K Shares 2,187 Est. Cost $148.45 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $338K Shares 3,667 Est. Cost $96.87 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $334K Shares 2,121 Est. Cost $158.44 Unrealized +4.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 5,288 Est. Cost $59.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value $329K Shares 3,416 Est. Cost $109.53 Unrealized -0.1%
INTU INTUIT 0.0%
Value $329K Shares 760 Est. Cost $654.04 Unrealized -23.9%
PSX PHILLIPS 66 0.0%
Value $327K Shares 1,796 Est. Cost $135.57 Unrealized +8.5%
ECL ECOLAB INC 0.0%
Value $325K Shares 1,220 Est. Cost $267.38 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $323K Shares 361 Est. Cost $839.50 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $322K Shares 2,461 Est. Cost $121.36 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value $317K Shares 323 Est. Cost $764.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $315K Shares 919 Est. Cost $340.86 Unrealized +4.0%
PLD PROLOGIS INC. 0.0%
Value $315K Shares 2,386 Est. Cost $124.99 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $315K Shares 705 Est. Cost $437.40 Unrealized +6.9%
WELL WELLTOWER INC 0.0%
Value $314K Shares 1,589 Est. Cost $186.60 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $314K Shares 460 Est. Cost $673.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $307K Shares 73 Est. Cost $5064.67 Unrealized -5.6%
EXC EXELON CORP 0.0%
Value $300K Shares 6,112 Est. Cost $45.44 Unrealized -0.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $296K Shares 5,038 Est. Cost $46.87 Unrealized +30.4%
HCA HCA HEALTHCARE INC 0.0%
Value $294K Shares 622 Est. Cost $470.61 Unrealized +5.8%
ALL ALLSTATE CORP 0.0%
Value $286K Shares 1,372 Est. Cost $203.92 Unrealized -0.5%
CTAS CINTAS CORP 0.0%
Value $275K Shares 1,625 Est. Cost $188.40 Unrealized +2.6%
CME CME GROUP INC 0.0%
Value $273K Shares 925 Est. Cost $272.03 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $262K Shares 2,210 Est. Cost $120.15 Unrealized 0.0%
BA BOEING CO 0.0%
Value $260K Shares 1,305 Est. Cost $211.05 Unrealized +13.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $259K Shares 2,630 Est. Cost $92.75 Unrealized +18.5%
RAVI FLEXSHARES TR 0.0%
Value $258K Shares 3,423 Est. Cost $75.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $255K Shares 3,418 Est. Cost $82.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $252K Shares 769 Est. Cost $330.79 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $250K Shares 765 Est. Cost $330.27 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $250K Shares 1,441 Est. Cost $186.43 Unrealized -2.7%
SLB SLB LIMITED 0.0%
Value $250K Shares 4,830 Est. Cost $36.06 Unrealized +33.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $249K Shares 1,518 Est. Cost $119.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $249K Shares 868 Est. Cost $298.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $248K Shares 2,770 Est. Cost $93.62 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $241K Shares 2,226 Est. Cost $91.81 Unrealized +28.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $241K Shares 871 Est. Cost $285.59 Unrealized +8.1%
NOW SERVICENOW INC 0.0%
Value $240K Shares 2,298 Est. Cost $162.36 Unrealized -25.4%
VLTO VERALTO CORP 0.0%
Value $240K Shares 2,708 Est. Cost $100.88 Unrealized -3.4%
MKC MCCORMICK & CO INC 0.0%
Value $235K Shares 4,668 Est. Cost $65.93 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $232K Shares 3,699 Est. Cost $95.22 Unrealized -9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $231K Shares 1,241 Est. Cost $183.97 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value $230K Shares 9,544 Est. Cost $24.03 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $229K Shares 69,310 Est. Cost $3.82 Unrealized +19.8%
IVW ISHARES TR 0.0%
Value $229K Shares 2,021 Est. Cost $123.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $228K Shares 548 Est. Cost $422.16 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $228K Shares 751 Est. Cost $305.09 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $226K Shares 67 Est. Cost $3625.09 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $225K Shares 1,903 Est. Cost $96.03 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $221K Shares 909 Est. Cost $334.29 Unrealized -13.3%
CSX CSX CORP 0.0%
Value $220K Shares 5,354 Est. Cost $38.52 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $219K Shares 1,901 Est. Cost $84.91 Unrealized +19.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $218K Shares 23,664 Est. Cost $9.81 Unrealized -5.4%
IGF ISHARES TR 0.0%
Value $217K Shares 3,239 Est. Cost $62.92 Unrealized
APP APPLOVIN CORP 0.0%
Value $217K Shares 544 Est. Cost $615.18 Unrealized -17.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $216K Shares 3,265 Est. Cost $65.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $214K Shares 2,670 Est. Cost $77.17 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $213K Shares 2,339 Est. Cost $89.32 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $206K Shares 1,571 Est. Cost $126.06 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $206K Shares 1,030 Est. Cost $200.06 Unrealized
MAS MASCO CORP 0.0%
Value $203K Shares 3,366 Est. Cost $70.60 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $203K Shares 1,438 Est. Cost $139.57 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $201K Shares 3,721 Est. Cost $53.83 Unrealized
IJR ISHARES TR 0.0%
Value $171K Shares 1,375 Est. Cost $120.18 Unrealized
F FORD MTR CO 0.0%
Value $166K Shares 14,415 Est. Cost $12.96 Unrealized +6.0%
QDF FLEXSHARES TR 0.0%
Value $165K Shares 2,087 Est. Cost $80.81 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $120K Shares 4,964 Est. Cost $24.06 Unrealized
HYG ISHARES TR 0.0%
Value $107K Shares 1,340 Est. Cost $80.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,967 Shares 1,424 Est. Cost $53.76 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $67,339 Shares 1,053 Est. Cost $60.51 Unrealized
SCZ ISHARES TR 0.0%
Value $31,856 Shares 406 Est. Cost $77.53 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $31,015 Shares 108 Est. Cost $290.22 Unrealized
IGV ISHARES TR 0.0%
Value $28,018 Shares 350 Est. Cost $105.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,702 Shares 226 Est. Cost $83.75 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $18,596 Shares 71 Est. Cost $257.94 Unrealized
IWV ISHARES TR 0.0%
Value $15,569 Shares 42 Est. Cost $386.86 Unrealized
EMXC ISHARES INC 0.0%
Value $14,788 Shares 188 Est. Cost $78.66 Unrealized
QUAL ISHARES TR 0.0%
Value $10,933 Shares 57 Est. Cost $198.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9,204 Shares 300 Est. Cost $27.43 Unrealized
IYW ISHARES TR 0.0%
Value $9,071 Shares 50 Est. Cost $199.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $7,318 Shares 156 Est. Cost $46.81 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,211 Shares 62 Est. Cost $99.52 Unrealized
IXUS ISHARES TR 0.0%
Value $4,852 Shares 56 Est. Cost $84.64 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,504 Shares 92 Est. Cost $35.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $3,193 Shares 36 Est. Cost $88.69 Unrealized
IJS ISHARES TR 0.0%
Value $104 Shares 1 Est. Cost $100.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14 Shares 1 Est. Cost $13.00 Unrealized