3Chopt Investment Partners, LLC Diversified Active

Location: Richmond, VA

CIK: 0001978521 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (294)

New Positions (39)

XOM EXXONMOBIL HOLDINGS CORP 0.7%
Value $3.864M Shares 23,741 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.1%
Value $496K Shares 20,217 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $433K Shares 17,760 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $401K Shares 8,716 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.1%
Value $397K Shares 1,554 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.1%
Value $340K Shares 2,718 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
USB US BANCORP 0.1%
Value $335K Shares 5,743 Share Price $58.30 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
NEM NEWMONT CORP 0.1%
Value $324K Shares 2,812 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.1%
Value $311K Shares 1,334 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $291K Shares 4,550 Share Price $64.02 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $288K Shares 1,135 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
MCO MOODYS CORP 0.1%
Value $287K Shares 633 Share Price $454.13 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
NOW SERVICENOW INC 0.1%
Value $283K Shares 2,110 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
VLO VALERO ENERGY CORP 0.0%
Value $275K Shares 709 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
HAS HASBRO INC 0.0%
Value $273K Shares 3,116 Share Price $87.69 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP 0.0%
Value $267K Shares 1,615 Share Price $165.48 Est. Cost/Share $165.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $259K Shares 1,703 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $234K Shares 5,903 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
COR CENCORA INC 0.0%
Value $231K Shares 771 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $228K Shares 511 Share Price $446.85 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
AME AMETEK INC 0.0%
Value $227K Shares 915 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value $221K Shares 1,235 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.0%
Value $221K Shares 2,537 Share Price $87.06 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
PWR QUANTA SVCS INC 0.0%
Value $218K Shares 340 Share Price $642.51 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $218K Shares 1,934 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
NDAQ NASDAQ INC 0.0%
Value $214K Shares 2,322 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $213K Shares 3,105 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
NEU NEWMARKET CORP 0.0%
Value $212K Shares 235 Share Price $900.48 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
INTU INTUIT 0.0%
Value $210K Shares 763 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $210K Shares 1,845 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $209K Shares 1,224 Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
BIIB BIOGEN INC 0.0%
Value $204K Shares 904 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.0%
Value $204K Shares 3,023 Share Price $67.40 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
GM GENERAL MTRS CO 0.0%
Value $203K Shares 2,634 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
F FORD MTR CO 0.0%
Value $147K Shares 12,194 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $144K Shares 1,831 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
FOX FOX CORP 0.0%
Value $14,469 Shares 257 Share Price $56.30 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%
VLUE ISHARES TR 0.0%
Value $9,900 Shares 50 Share Price $198.00 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
DGRO ISHARES TR 0.0%
Value $6,785 Shares 90 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%

Increased Positions (137)

NVDA NVIDIA CORPORATION 7.0%
Value $38.98M (+20.9%) Shares 170,495 (+5.8%) Share Price $228.62 Est. Cost/Share $111.64 Unrealized @ Report Date +104.6%
AAPL APPLE INC 5.0%
Value $27.86M (+26.5%) Shares 83,645 (+9.9%) Share Price $333.02 Est. Cost/Share $195.08 Unrealized @ Report Date +70.7%
META META PLATFORMS INC 1.7%
Value $9.393M (+30.8%) Shares 12,953 (+1.6%) Share Price $725.16 Est. Cost/Share $464.70 Unrealized @ Report Date +56.1%
GOOGL ALPHABET INC 1.1%
Value $6.26M (+37.9%) Shares 18,192 (+43.3%) Share Price $344.08 Est. Cost/Share $252.35 Unrealized @ Report Date +36.3%
LRCX LAM RESEARCH CORP 1.1%
Value $5.923M (-21.0%) Shares 18,011 (+4.1%) Share Price $328.84 Est. Cost/Share $114.59 Unrealized @ Report Date +186.7%
AMZN AMAZON COM INC 1.4%
Value $7.645M (+24.6%) Shares 30,683 (+19.2%) Share Price $249.15 Est. Cost/Share $196.87 Unrealized @ Report Date +26.6%
AMAT APPLIED MATLS INC 0.6%
Value $3.355M (-26.4%) Shares 6,561 (+4.0%) Share Price $511.39 Est. Cost/Share $194.76 Unrealized @ Report Date +162.6%
VB VANGUARD INDEX FDS 5.8%
Value $32.56M (-3.1%) Shares 114,466 (+3.2%) Share Price $284.49 Est. Cost/Share $209.34 Unrealized @ Report Date +35.9%
CVX CHEVRON CORPORATION 0.5%
Value $2.66M (+36.3%) Shares 13,025 (+10.6%) Share Price $204.20 Est. Cost/Share $152.48 Unrealized @ Report Date +33.9%
AMGN AMGEN INC 0.2%
Value $1.26M (+113.6%) Shares 2,989 (+83.5%) Share Price $421.51 Est. Cost/Share $344.87 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.7%
Value $3.796M (+21.3%) Shares 25,969 (+7.3%) Share Price $146.16 Est. Cost/Share $99.22 Unrealized @ Report Date +46.4%
PM PHILIP MORRIS INTL INC 1.4%
Value $7.844M (+9.2%) Shares 41,105 (+4.4%) Share Price $190.82 Est. Cost/Share $98.53 Unrealized @ Report Date +93.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.015M (+159.0%) Shares 5,427 (+61.5%) Share Price $187.05 Est. Cost/Share $140.48 Unrealized @ Report Date +33.1%
GLW CORNING INC 0.3%
Value $1.406M (-28.7%) Shares 9,144 (+18.4%) Share Price $153.76 Est. Cost/Share $65.81 Unrealized @ Report Date +133.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value $2.192M (+31.9%) Shares 4,074 (+5.8%) Share Price $537.95 Est. Cost/Share $141.17 Unrealized @ Report Date +281.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.014M (+8.8%) Shares 22,718 (+4.3%) Share Price $264.74 Est. Cost/Share $159.42 Unrealized @ Report Date +66.1%
ABBV ABBVIE INC 0.7%
Value $4.022M (+12.6%) Shares 15,374 (+8.3%) Share Price $261.60 Est. Cost/Share $158.19 Unrealized @ Report Date +65.4%
CRM SALESFORCE INC 0.2%
Value $926K (+81.0%) Shares 4,027 (+23.6%) Share Price $230.04 Est. Cost/Share $261.62 Unrealized @ Report Date -12.3%
MA MASTERCARD INCORPORATED 0.6%
Value $3.59M (+12.9%) Shares 6,510 (+5.1%) Share Price $551.47 Est. Cost/Share $541.30 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC 0.4%
Value $1.958M (-16.8%) Shares 2,415 (+9.2%) Share Price $810.79 Est. Cost/Share $445.13 Unrealized @ Report Date +82.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.073M (+20.4%) Shares 3,388 (+14.3%) Share Price $611.76 Est. Cost/Share $288.31 Unrealized @ Report Date +112.2%
CSCO CISCO SYS INC 1.1%
Value $6.168M (-5.3%) Shares 57,312 (+3.3%) Share Price $107.63 Est. Cost/Share $46.00 Unrealized @ Report Date +134.0%
AVGO BROADCOM INC 1.8%
Value $10.16M (-3.1%) Shares 28,921 (+4.3%) Share Price $351.19 Est. Cost/Share $164.05 Unrealized @ Report Date +114.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.792M (+5.5%) Shares 17,508 (+4.4%) Share Price $330.83 Est. Cost/Share $133.48 Unrealized @ Report Date +147.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $803K (+58.2%) Shares 1,189 (+17.5%) Share Price $675.52 Est. Cost/Share $531.25 Unrealized @ Report Date +27.1%
V VISA INC 0.4%
Value $2.366M (+13.9%) Shares 6,585 (+8.8%) Share Price $359.33 Est. Cost/Share $336.84 Unrealized @ Report Date +6.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $533K (+109.9%) Shares 2,905 (+42.5%) Share Price $183.37 Est. Cost/Share $238.56 Unrealized @ Report Date -23.1%
DIS DISNEY WALT CO 0.2%
Value $980K (+36.7%) Shares 9,344 (+26.4%) Share Price $104.90 Est. Cost/Share $105.00 Unrealized @ Report Date -0.1%
BK BANK OF NY MELLON CORP 0.1%
Value $556K (+86.7%) Shares 3,842 (+86.7%) Share Price $144.63 Est. Cost/Share $138.14 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $607K (+67.5%) Shares 2,294 (+382.9%) Share Price $264.75 Est. Cost/Share $285.99 Unrealized @ Report Date -7.4%
WMT WALMART INC 0.7%
Value $3.865M (-5.9%) Shares 37,193 (+2.5%) Share Price $103.92 Est. Cost/Share $62.04 Unrealized @ Report Date +67.5%
KO COCA COLA CO 0.4%
Value $2.024M (+13.7%) Shares 23,368 (+7.4%) Share Price $86.63 Est. Cost/Share $68.71 Unrealized @ Report Date +25.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $556K (+69.8%) Shares 2,636 (+62.2%) Share Price $211.10 Est. Cost/Share $175.80 Unrealized @ Report Date +20.1%
BLK BLACKROCK INC 0.2%
Value $1.006M (+29.2%) Shares 950 (+17.4%) Share Price $1058.53 Est. Cost/Share $999.60 Unrealized @ Report Date +5.9%
LLY ELI LILLY & CO 0.9%
Value $5.032M (+4.5%) Shares 4,349 (+8.3%) Share Price $1157.08 Est. Cost/Share $762.45 Unrealized @ Report Date +51.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $887K (+32.5%) Shares 3,357 (+49.4%) Share Price $264.21 Est. Cost/Share $208.35 Unrealized @ Report Date +26.8%
PFE PFIZER INC 0.1%
Value $442K (+94.7%) Shares 15,486 (+64.4%) Share Price $28.52 Est. Cost/Share $28.43 Unrealized @ Report Date +0.3%
SCHW CHARLES SCHWAB CORP (THE) 0.4%
Value $2.501M (+8.7%) Shares 25,590 (+2.6%) Share Price $97.74 Est. Cost/Share $75.17 Unrealized @ Report Date +30.0%
ANET ARISTA NETWORKS INC 0.1%
Value $539K (+55.7%) Shares 2,649 (+29.9%) Share Price $203.59 Est. Cost/Share $149.07 Unrealized @ Report Date +36.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $775K (+32.2%) Shares 1,951 (+13.4%) Share Price $397.31 Est. Cost/Share $243.93 Unrealized @ Report Date +62.9%
C CITIGROUP INC 0.4%
Value $2.407M (+8.4%) Shares 18,588 (+17.2%) Share Price $129.48 Est. Cost/Share $130.84 Unrealized @ Report Date -1.0%
JUSA J P MORGAN EXCHANGE TRADED F 0.1%
Value $639K (+41.2%) Shares 9,329 (+38.5%) Share Price $68.49 Est. Cost/Share $66.22 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.1%
Value $627K (+34.9%) Shares 6,365 (+34.6%) Share Price $98.50 Est. Cost/Share $131.77 Unrealized @ Report Date -25.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.172M (-11.6%) Shares 15,469 (+2.4%) Share Price $75.74 Est. Cost/Share $70.29 Unrealized @ Report Date +7.8%
PLD PROLOGIS INC. 0.1%
Value $368K (+71.7%) Shares 2,833 (+79.2%) Share Price $129.84 Est. Cost/Share $132.98 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $582K (+35.7%) Shares 1,363 (+24.0%) Share Price $426.74 Est. Cost/Share $349.11 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $830K (+21.5%) Shares 13,307 (+12.2%) Share Price $62.40 Est. Cost/Share $58.05 Unrealized @ Report Date +7.5%
ADBE ADOBE INC 0.1%
Value $716K (+25.4%) Shares 2,984 (+7.1%) Share Price $239.94 Est. Cost/Share $345.45 Unrealized @ Report Date -30.5%
EMR EMERSON ELEC CO 0.1%
Value $519K (+35.6%) Shares 3,348 (+25.2%) Share Price $155.10 Est. Cost/Share $127.62 Unrealized @ Report Date +21.5%
MO ALTRIA GROUP INC 0.9%
Value $5.098M (-2.6%) Shares 74,486 (+4.0%) Share Price $68.44 Est. Cost/Share $39.47 Unrealized @ Report Date +70.6%
MU MICRON TECHNOLOGY INC 1.2%
Value $6.937M (-1.9%) Shares 6,513 (+6.3%) Share Price $1065.11 Est. Cost/Share $204.02 Unrealized @ Report Date +422.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.663M (+8.5%) Shares 1,827 (+11.5%) Share Price $910.34 Est. Cost/Share $968.91 Unrealized @ Report Date -6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $735K (+21.2%) Shares 3,309 (+34.3%) Share Price $222.26 Est. Cost/Share $204.92 Unrealized @ Report Date +8.5%
SNDK SANDISK CORP 0.1%
Value $724K (+21.5%) Shares 416 (+58.8%) Share Price $1739.89 Est. Cost/Share $1478.17 Unrealized @ Report Date +17.7%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.709M (+7.9%) Shares 2,235 (+5.7%) Share Price $764.52 Est. Cost/Share $597.01 Unrealized @ Report Date +27.7%
PGR PROGRESSIVE CORP 0.5%
Value $2.82M (-4.0%) Shares 13,605 (+1.1%) Share Price $207.31 Est. Cost/Share $121.47 Unrealized @ Report Date +70.7%
EQIX EQUINIX INC 0.2%
Value $976K (+13.8%) Shares 965 (+17.3%) Share Price $1011.58 Est. Cost/Share $886.63 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $705K (-14.1%) Shares 3,206 (+9.9%) Share Price $219.93 Est. Cost/Share $242.17 Unrealized @ Report Date -9.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.052M (+12.3%) Shares 2,066 (+12.3%) Share Price $509.31 Est. Cost/Share $480.76 Unrealized @ Report Date +5.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.34M (+9.4%) Shares 4,785 (+16.4%) Share Price $280.10 Est. Cost/Share $197.59 Unrealized @ Report Date +41.7%
GEV GE VERNOVA INC 0.2%
Value $938K (-10.9%) Shares 987 (+10.2%) Share Price $950.49 Est. Cost/Share $490.43 Unrealized @ Report Date +93.8%
ROKU ROKU INC 0.1%
Value $598K (+23.3%) Shares 3,924 (+11.8%) Share Price $152.28 Est. Cost/Share $100.47 Unrealized @ Report Date +51.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.249M (+9.9%) Shares 2,583 (+15.8%) Share Price $483.49 Est. Cost/Share $483.68 Unrealized @ Report Date -0.0%
GE GE AEROSPACE 0.2%
Value $1.279M (-8.0%) Shares 4,097 (+10.0%) Share Price $312.29 Est. Cost/Share $224.64 Unrealized @ Report Date +39.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $857K (+15.0%) Shares 14,693 (+15.0%) Share Price $58.34 Est. Cost/Share $59.59 Unrealized @ Report Date -3.0%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $6.214M (+1.8%) Shares 74,895 (+2.7%) Share Price $82.97 Est. Cost/Share $57.22 Unrealized @ Report Date +45.0%
ABT ABBOTT LABORATORIES 0.1%
Value $613K (+20.6%) Shares 6,201 (+10.7%) Share Price $98.83 Est. Cost/Share $123.43 Unrealized @ Report Date -19.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $493K (+26.8%) Shares 1,382 (+17.4%) Share Price $356.51 Est. Cost/Share $268.41 Unrealized @ Report Date +32.8%
FAST FASTENAL CO 0.1%
Value $544K (+23.5%) Shares 10,991 (+19.8%) Share Price $49.53 Est. Cost/Share $41.73 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.2%
Value $1.133M (+10.0%) Shares 1,683 (+4.0%) Share Price $673.17 Est. Cost/Share $468.15 Unrealized @ Report Date +43.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $459K (-18.1%) Shares 2,960 (+16.8%) Share Price $154.94 Est. Cost/Share $231.79 Unrealized @ Report Date -33.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.235M (+9.0%) Shares 3,112 (+9.1%) Share Price $396.71 Est. Cost/Share $261.65 Unrealized @ Report Date +51.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $695K (-11.6%) Shares 1,529 (+24.3%) Share Price $454.60 Est. Cost/Share $328.90 Unrealized @ Report Date +38.2%
MLI MUELLER INDS INC 0.1%
Value $330K (-21.4%) Shares 5,452 (+59.3%) Share Price $60.61 Est. Cost/Share $100.52 Unrealized @ Report Date -39.7%
VTI VANGUARD INDEX FDS 0.0%
Value $150K (+122.6%) Shares 400 (+119.8%) Share Price $373.80 Est. Cost/Share $336.40 Unrealized @ Report Date +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $376K (+26.7%) Shares 1,445 (+9.9%) Share Price $259.89 Est. Cost/Share $218.38 Unrealized @ Report Date +18.2%
PEP PEPSICO INC 0.3%
Value $1.815M (-4.1%) Shares 14,323 (+2.5%) Share Price $126.72 Est. Cost/Share $151.68 Unrealized @ Report Date -16.5%
CTVA CORTEVA INC 0.1%
Value $599K (+14.7%) Shares 7,714 (+25.1%) Share Price $77.65 Est. Cost/Share $66.76 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.2%
Value $1.356M (-5.3%) Shares 9,879 (+1.1%) Share Price $137.30 Est. Cost/Share $180.79 Unrealized @ Report Date -24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $8.859M (+0.9%) Shares 17,790 (+1.4%) Share Price $497.96 Est. Cost/Share $315.87 Unrealized @ Report Date +57.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $720K (+11.2%) Shares 2,589 (+17.1%) Share Price $278.26 Est. Cost/Share $291.27 Unrealized @ Report Date -4.5%
NFLX NETFLIX INC. 0.2%
Value $958K (+8.1%) Shares 13,764 (+11.0%) Share Price $69.58 Est. Cost/Share $93.13 Unrealized @ Report Date -25.3%
MS MORGAN STANLEY 0.2%
Value $1.04M (+7.4%) Shares 5,531 (+19.4%) Share Price $188.08 Est. Cost/Share $200.37 Unrealized @ Report Date -6.1%
INTC INTEL CORP 0.2%
Value $1.201M (+6.3%) Shares 9,989 (+23.5%) Share Price $120.23 Est. Cost/Share $71.03 Unrealized @ Report Date +69.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $411K (+20.7%) Shares 430 (+23.6%) Share Price $955.42 Est. Cost/Share $944.11 Unrealized @ Report Date +1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $412K (-14.6%) Shares 1,729 (+1.1%) Share Price $238.48 Est. Cost/Share $202.67 Unrealized @ Report Date +17.2%
TJX TJX COS INC NEW 0.2%
Value $848K (+8.8%) Shares 6,412 (+24.5%) Share Price $132.31 Est. Cost/Share $125.73 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED 0.1%
Value $653K (+11.4%) Shares 2,003 (+16.7%) Share Price $326.08 Est. Cost/Share $295.84 Unrealized @ Report Date +9.9%
FTNT FORTINET INC 0.0%
Value $278K (+31.6%) Shares 1,555 (+13.1%) Share Price $178.76 Est. Cost/Share $120.95 Unrealized @ Report Date +47.8%
APH AMPHENOL CORP 0.1%
Value $456K (+17.0%) Shares 5,403 (+144.7%) Share Price $84.44 Est. Cost/Share $139.14 Unrealized @ Report Date -39.4%
GWW WW GRAINGER INC 0.2%
Value $942K (-6.6%) Shares 756 (+2.0%) Share Price $1245.76 Est. Cost/Share $1043.11 Unrealized @ Report Date +19.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $289K (+29.4%) Shares 711 (+26.5%) Share Price $406.63 Est. Cost/Share $486.52 Unrealized @ Report Date -16.4%
VICI VICI PPTYS INC 0.1%
Value $604K (-9.5%) Shares 25,792 (+4.2%) Share Price $23.42 Est. Cost/Share $29.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $286K (+27.4%) Shares 885 (+35.7%) Share Price $323.27 Est. Cost/Share $324.32 Unrealized @ Report Date -0.3%
TFC TRUIST FINL CORP 0.1%
Value $831K (+7.7%) Shares 17,951 (+15.9%) Share Price $46.30 Est. Cost/Share $43.93 Unrealized @ Report Date +5.4%
LIN LINDE PLC 0.1%
Value $510K (+12.7%) Shares 1,074 (+23.2%) Share Price $474.65 Est. Cost/Share $471.75 Unrealized @ Report Date +0.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $298K (-16.0%) Shares 7,126 (+4.9%) Share Price $41.79 Est. Cost/Share $53.07 Unrealized @ Report Date -21.3%
LOW LOWES COS INC 0.2%
Value $873K (+6.9%) Shares 4,739 (+27.9%) Share Price $184.29 Est. Cost/Share $233.23 Unrealized @ Report Date -21.0%
TSLA TESLA INC 0.7%
Value $4.003M (-1.3%) Shares 11,281 (+17.0%) Share Price $354.81 Est. Cost/Share $341.31 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $518K (+11.2%) Shares 1,147 (+20.9%) Share Price $451.98 Est. Cost/Share $378.30 Unrealized @ Report Date +19.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $259K (+25.0%) Shares 1,291 (+39.3%) Share Price $200.76 Est. Cost/Share $217.20 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $380K (+14.5%) Shares 412 (+19.8%) Share Price $923.15 Est. Cost/Share $777.85 Unrealized @ Report Date +18.6%
DDOG DATADOG INC 0.0%
Value $249K (+22.1%) Shares 909 (+16.1%) Share Price $273.85 Est. Cost/Share $194.41 Unrealized @ Report Date +40.9%
GNRC GENERAC HLDGS INC 0.0%
Value $254K (-14.1%) Shares 1,227 (+21.6%) Share Price $206.95 Est. Cost/Share $242.89 Unrealized @ Report Date -14.8%
GOOG ALPHABET INC 3.1%
Value $17.44M (-0.2%) Shares 51,178 (+3.5%) Share Price $340.74 Est. Cost/Share $132.00 Unrealized @ Report Date +158.1%
CINF CINCINNATI FINL CORP 0.1%
Value $316K (-10.2%) Shares 1,969 (+4.2%) Share Price $160.29 Est. Cost/Share $142.21 Unrealized @ Report Date +12.1%
EBAY EBAY INC. 0.1%
Value $798K (-4.1%) Shares 7,524 (+1.1%) Share Price $106.06 Est. Cost/Share $74.11 Unrealized @ Report Date +43.1%
RTX RTX CORPORATION 0.5%
Value $2.79M (+1.2%) Shares 15,028 (+3.4%) Share Price $185.65 Est. Cost/Share $96.22 Unrealized @ Report Date +92.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $378K (-8.0%) Shares 1,146 (+4.6%) Share Price $330.18 Est. Cost/Share $340.50 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.1%
Value $600K (+5.8%) Shares 2,845 (+12.3%) Share Price $210.90 Est. Cost/Share $222.44 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $559K (-5.2%) Shares 5,950 (+3.1%) Share Price $93.95 Est. Cost/Share $98.85 Unrealized @ Report Date -5.0%
WELL WELLTOWER INC 0.1%
Value $351K (+8.7%) Shares 1,525 (+7.2%) Share Price $230.24 Est. Cost/Share $200.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $390K (+7.5%) Shares 908 (+6.6%) Share Price $429.71 Est. Cost/Share $369.97 Unrealized @ Report Date +16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $523K (+4.9%) Shares 1,575 (+11.9%) Share Price $331.83 Est. Cost/Share $279.51 Unrealized @ Report Date +18.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.383M (-1.7%) Shares 3,766 (+11.3%) Share Price $367.12 Est. Cost/Share $411.94 Unrealized @ Report Date -10.9%
MMM 3M CO 0.1%
Value $314K (+7.2%) Shares 1,912 (+5.7%) Share Price $164.15 Est. Cost/Share $143.87 Unrealized @ Report Date +14.1%
WAB WABTEC 0.1%
Value $288K (+7.6%) Shares 1,004 (+1.0%) Share Price $287.18 Est. Cost/Share $193.32 Unrealized @ Report Date +48.6%
SPGI S&P GLOBAL INC 0.1%
Value $349K (+5.2%) Shares 884 (+8.6%) Share Price $394.47 Est. Cost/Share $500.09 Unrealized @ Report Date -21.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $246K (+7.4%) Shares 1,649 (+5.6%) Share Price $149.05 Est. Cost/Share $141.40 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.0%
Value $238K (+7.3%) Shares 1,458 (+10.4%) Share Price $163.08 Est. Cost/Share $205.97 Unrealized @ Report Date -20.8%
ENB ENBRIDGE INC 0.0%
Value $246K (+5.3%) Shares 5,294 (+22.8%) Share Price $46.49 Est. Cost/Share $47.16 Unrealized @ Report Date -1.4%
PG PROCTER & GAMBLE CO 0.5%
Value $2.519M (+0.5%) Shares 17,337 (+1.4%) Share Price $145.28 Est. Cost/Share $134.30 Unrealized @ Report Date +8.2%
APP APPLOVIN CORP 0.0%
Value $263K (+3.7%) Shares 905 (+83.9%) Share Price $290.43 Est. Cost/Share $430.42 Unrealized @ Report Date -32.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.146M (-0.8%) Shares 1,273 (+11.5%) Share Price $900.20 Est. Cost/Share $755.97 Unrealized @ Report Date +19.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $76,014 (+12.8%) Shares 685 (+8.9%) Share Price $110.97 Est. Cost/Share $115.40 Unrealized @ Report Date -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $267K (+2.9%) Shares 3,726 (+5.0%) Share Price $71.72 Est. Cost/Share $70.98 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $271K (-2.6%) Shares 1,015 (+2.1%) Share Price $267.07 Est. Cost/Share $223.78 Unrealized @ Report Date +19.3%
UNP UNION PAC CORP 0.1%
Value $361K (+2.0%) Shares 1,327 (+1.9%) Share Price $272.13 Est. Cost/Share $243.76 Unrealized @ Report Date +11.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $192K (-2.7%) Shares 2,293 (+1.1%) Share Price $83.82 Est. Cost/Share $72.95 Unrealized @ Report Date +14.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $207K (-2.3%) Shares 926 (+4.2%) Share Price $223.48 Est. Cost/Share $242.85 Unrealized @ Report Date -8.3%
ALL ALLSTATE CORP 0.1%
Value $391K (-0.8%) Shares 1,755 (+6.4%) Share Price $222.81 Est. Cost/Share $198.36 Unrealized @ Report Date +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $682K (+0.5%) Shares 11,498 (+1.1%) Share Price $59.31 Est. Cost/Share $47.90 Unrealized @ Report Date +23.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $342K (-0.7%) Shares 2,880 (+14.5%) Share Price $118.64 Est. Cost/Share $102.00 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.1%
Value $297K (-0.7%) Shares 1,458 (+8.5%) Share Price $203.92 Est. Cost/Share $220.37 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC 0.2%
Value $1.191M (+0.2%) Shares 9,268 (+5.0%) Share Price $128.47 Est. Cost/Share $137.96 Unrealized @ Report Date -6.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $338K (-0.2%) Shares 11,210 (+5.9%) Share Price $30.15 Est. Cost/Share $31.27 Unrealized @ Report Date -3.6%
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,166 (+5.0%) Shares 145 (+5.1%) Share Price $56.32 Est. Cost/Share $53.21 Unrealized @ Report Date +5.8%

Exited Positions (19)

XOM EXXON MOBIL CORP 0.6%
Value $3.111M Shares 22,756 Share Price $136.72 * Est. Cost/Share $105.65 Unrealized @ Report Date +54.0%
MGC VANGUARD WORLD FD 0.3%
Value $1.84M Shares 6,725 Share Price $273.63 * Est. Cost/Share $212.96 Unrealized @ Report Date +32.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $359K Shares 679 Share Price $529.41 * Est. Cost/Share $509.46 Unrealized @ Report Date +22.5%
SNA SNAP ON INC 0.0%
Value $275K Shares 684 Share Price $402.19 * Est. Cost/Share $326.03 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.0%
Value $274K Shares 2,652 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $240K Shares 891 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
ABNB AIRBNB INC 0.0%
Value $230K Shares 1,607 Share Price $143.10 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $220K Shares 658 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $219K Shares 2,940 Share Price $74.53 Est. Cost/Share $76.16 Unrealized @ Report Date -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $214K Shares 578 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206K Shares 647 Share Price $318.76 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $203K Shares 15,555 Share Price $13.04 * Est. Cost/Share $3.07 Unrealized @ Report Date +139.7%
BA BOEING CO 0.0%
Value $203K Shares 937 Share Price $216.37 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
IDXX IDEXX LABS INC 0.0%
Value $202K Shares 383 Share Price $526.44 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201K Shares 806 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%
PLUG PLUG PWR INC 0.0%
Value $157K Shares 58,110 Share Price $2.71 * Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,124 Shares 40 Share Price $53.10 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
ESGV VANGUARD WORLD FD 0.0%
Value $1,719 Shares 13 Share Price $132.23 * Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%
ESGE ISHARES INC 0.0%
Value $602 Shares 11 Share Price $54.73 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%

Decreased Positions (53)

MSFT MICROSOFT CORP 2.8%
Value $15.89M (+34.0%) Shares 30,980 (-2.5%) Share Price $512.90 Est. Cost/Share $352.77 Unrealized @ Report Date +45.4%
KLAC KLA CORP 0.6%
Value $3.463M (-36.6%) Shares 17,763 (-1.9%) Share Price $194.93 Est. Cost/Share $1442.41 Unrealized @ Report Date -86.5%
VST VISTRA CORP 0.9%
Value $4.818M (-16.9%) Shares 34,827 (-4.7%) Share Price $138.35 Est. Cost/Share $32.68 Unrealized @ Report Date +323.4%
CTAS CINTAS CORP 0.2%
Value $913K (-46.8%) Shares 4,683 (-53.6%) Share Price $195.06 Est. Cost/Share $193.29 Unrealized @ Report Date +0.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value $3.078M (-16.3%) Shares 18,892 (-8.4%) Share Price $162.91 Est. Cost/Share $315.65 Unrealized @ Report Date -48.4%
HD HOME DEPOT INC 0.2%
Value $1.146M (-30.5%) Shares 4,030 (-13.9%) Share Price $284.49 Est. Cost/Share $369.78 Unrealized @ Report Date -23.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.593M (-23.5%) Shares 12,413 (-21.7%) Share Price $128.35 Est. Cost/Share $131.20 Unrealized @ Report Date -2.2%
D DOMINION ENERGY INC 0.2%
Value $1.368M (-25.7%) Shares 22,611 (-16.2%) Share Price $60.52 Est. Cost/Share $53.53 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.2%
Value $1.269M (-26.0%) Shares 5,493 (-13.4%) Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%
CF CF INDUSTRIES HOLD 0.1%
Value $639K (-37.1%) Shares 5,548 (-40.9%) Share Price $115.20 Est. Cost/Share $84.11 Unrealized @ Report Date +37.0%
DBX DROPBOX INC 0.1%
Value $682K (-35.6%) Shares 20,144 (-47.7%) Share Price $33.85 Est. Cost/Share $24.69 Unrealized @ Report Date +37.1%
QCOM QUALCOMM INC 0.3%
Value $1.916M (-14.6%) Shares 10,413 (-14.2%) Share Price $184.04 Est. Cost/Share $171.91 Unrealized @ Report Date +7.1%
CMI CUMMINS INC 0.1%
Value $573K (-31.3%) Shares 1,109 (-5.2%) Share Price $516.39 Est. Cost/Share $442.39 Unrealized @ Report Date +16.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,360 (-75.6%) Shares 1,136 (-76.1%) Share Price $72.50 Est. Cost/Share $59.73 Unrealized @ Report Date +21.4%
RL RALPH LAUREN CORP 0.1%
Value $694K (-26.1%) Shares 1,948 (-16.5%) Share Price $356.07 Est. Cost/Share $245.36 Unrealized @ Report Date +44.7%
TPR TAPESTRY INC 0.1%
Value $632K (-27.8%) Shares 5,491 (-8.2%) Share Price $115.04 Est. Cost/Share $89.32 Unrealized @ Report Date +28.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.913M (+11.6%) Shares 10,362 (-1.5%) Share Price $184.63 Est. Cost/Share $107.76 Unrealized @ Report Date +71.4%
CRH CRH PLC 0.1%
Value $316K (-38.4%) Shares 3,815 (-20.3%) Share Price $82.80 Est. Cost/Share $87.90 Unrealized @ Report Date -5.8%
SO SOUTHERN CO 0.1%
Value $507K (-27.2%) Shares 6,122 (-16.0%) Share Price $82.89 Est. Cost/Share $85.46 Unrealized @ Report Date -3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $700K (-20.1%) Shares 6,136 (-11.3%) Share Price $114.01 Est. Cost/Share $112.00 Unrealized @ Report Date +1.8%
COHR COHERENT CORP 0.1%
Value $324K (-35.2%) Shares 1,127 (-11.1%) Share Price $287.81 Est. Cost/Share $256.32 Unrealized @ Report Date +12.3%
BAC BANK OF AMER CORP 0.4%
Value $2.497M (-6.3%) Shares 45,878 (-1.9%) Share Price $54.43 Est. Cost/Share $35.30 Unrealized @ Report Date +54.2%
IWD ISHARES TR 0.0%
Value $187K (-46.2%) Shares 754 (-47.4%) Share Price $247.93 Est. Cost/Share $205.56 Unrealized @ Report Date +20.6%
CI THE CIGNA GROUP 0.3%
Value $1.803M (-6.6%) Shares 6,631 (-5.3%) Share Price $271.83 Est. Cost/Share $298.87 Unrealized @ Report Date -9.0%
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,975 (-97.0%) Shares 75 (-96.9%) Share Price $53.00 Est. Cost/Share $51.19 Unrealized @ Report Date +3.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.361M (-8.5%) Shares 16,560 (-8.1%) Share Price $82.16 Est. Cost/Share $66.74 Unrealized @ Report Date +23.1%
IJR ISHARES TR 0.1%
Value $713K (-14.2%) Shares 5,238 (-6.5%) Share Price $136.04 Est. Cost/Share $113.98 Unrealized @ Report Date +19.4%
EOG EOG RES INC 0.2%
Value $945K (-10.2%) Shares 6,860 (-15.4%) Share Price $137.75 Est. Cost/Share $116.85 Unrealized @ Report Date +17.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $566K (+22.8%) Shares 8,339 (-2.9%) Share Price $67.87 Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%
TGT TARGET CORP 0.1%
Value $710K (+16.9%) Shares 4,534 (-2.6%) Share Price $156.69 Est. Cost/Share $133.80 Unrealized @ Report Date +17.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $171K (-34.4%) Shares 2,699 (-34.9%) Share Price $63.30 Est. Cost/Share $54.38 Unrealized @ Report Date +16.4%
TXT TEXTRON INC 0.1%
Value $285K (-23.3%) Shares 3,743 (-7.6%) Share Price $76.22 Est. Cost/Share $74.69 Unrealized @ Report Date +2.0%
IJH ISHARES TR 0.0%
Value $126K (-37.3%) Shares 1,745 (-32.8%) Share Price $71.95 Est. Cost/Share $64.48 Unrealized @ Report Date +11.6%
FOXA FOX CORP 0.2%
Value $878K (-6.8%) Shares 14,017 (-22.4%) Share Price $62.65 Est. Cost/Share $49.88 Unrealized @ Report Date +25.6%
BKR BAKER HUGHES COMPANY 0.4%
Value $2.253M (-2.5%) Shares 41,040 (-1.5%) Share Price $54.90 Est. Cost/Share $25.82 Unrealized @ Report Date +112.7%
AMP AMERIPRISE FINL INC 0.1%
Value $583K (-8.8%) Shares 1,185 (-15.0%) Share Price $492.35 Est. Cost/Share $507.46 Unrealized @ Report Date -3.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.432M (-3.4%) Shares 9,226 (-1.7%) Share Price $155.20 Est. Cost/Share $131.27 Unrealized @ Report Date +18.2%
FDX FEDEX CORP 0.1%
Value $337K (-12.0%) Shares 1,177 (-3.5%) Share Price $286.58 Est. Cost/Share $255.07 Unrealized @ Report Date +11.8%
RSG REPUBLIC SVCS INC 0.1%
Value $441K (-9.0%) Shares 2,103 (-7.6%) Share Price $209.87 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $350K (-11.1%) Shares 7,629 (-17.9%) Share Price $45.87 Est. Cost/Share $32.66 Unrealized @ Report Date +40.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.336M (-3.0%) Shares 18,923 (-2.2%) Share Price $70.61 Est. Cost/Share $44.67 Unrealized @ Report Date +58.1%
JLL JONES LANG LASALLE INC 0.1%
Value $514K (-6.9%) Shares 1,683 (-5.6%) Share Price $305.59 Est. Cost/Share $260.89 Unrealized @ Report Date +17.1%
CHAT TIDAL TRUST II 0.0%
Value $270K (-11.7%) Shares 2,932 (-5.3%) Share Price $91.98 Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $535K (-5.6%) Shares 5,889 (-10.2%) Share Price $90.77 Est. Cost/Share $79.53 Unrealized @ Report Date +14.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.599M (-1.5%) Shares 20,058 (-1.9%) Share Price $79.72 Est. Cost/Share $58.22 Unrealized @ Report Date +36.9%
ECL ECOLAB INC 0.0%
Value $243K (-8.0%) Shares 880 (-6.8%) Share Price $275.57 Est. Cost/Share $281.18 Unrealized @ Report Date -2.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $295K (-4.5%) Shares 758 (-5.0%) Share Price $388.82 Est. Cost/Share $339.37 Unrealized @ Report Date +14.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $290K (-4.4%) Shares 1,002 (-13.2%) Share Price $289.19 Est. Cost/Share $322.30 Unrealized @ Report Date -10.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,598 (-52.6%) Shares 173 (-52.5%) Share Price $61.26 Est. Cost/Share $53.58 Unrealized @ Report Date +14.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $320K (+1.1%) Shares 3,361 (-2.4%) Share Price $95.22 Est. Cost/Share $76.61 Unrealized @ Report Date +24.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,635 (-3.2%) Shares 1,541 (-2.7%) Share Price $56.22 Est. Cost/Share $58.20 Unrealized @ Report Date -3.4%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,519 (-3.3%) Shares 108 (-1.8%) Share Price $78.88 Est. Cost/Share $63.78 Unrealized @ Report Date +23.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K (+0.0%) Shares 3,258 (-2.0%) Share Price $73.81 Est. Cost/Share $57.89 Unrealized @ Report Date +27.5%

Unchanged Positions (65)

MPC MARATHON PETE CORP 0.8%
Value $4.387M Shares 11,095 Share Price $395.41 Est. Cost/Share $144.71 Unrealized @ Report Date +173.3%
VOO VANGUARD INDEX FDS 11.8%
Value $65.57M Shares 93,562 Share Price $700.86 Est. Cost/Share $419.72 Unrealized @ Report Date +67.0%
MCK MCKESSON CORP 1.2%
Value $6.606M Shares 7,728 Share Price $854.76 Est. Cost/Share $367.20 Unrealized @ Report Date +132.5%
GILD GILEAD SCIENCES INC 0.6%
Value $3.391M Shares 22,751 Share Price $149.05 Est. Cost/Share $101.80 Unrealized @ Report Date +46.4%
WMB WILLIAMS COS INC 0.8%
Value $4.562M Shares 67,123 Share Price $67.97 Est. Cost/Share $29.13 Unrealized @ Report Date +133.3%
IWM ISHARES TR 0.6%
Value $3.299M Shares 11,873 Share Price $277.89 Est. Cost/Share $180.72 Unrealized @ Report Date +53.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.811M Shares 5,954 Share Price $304.10 Est. Cost/Share $294.30 Unrealized @ Report Date +3.3%
VBR VANGUARD INDEX FDS 0.7%
Value $3.764M Shares 16,294 Share Price $231.03 Est. Cost/Share $165.30 Unrealized @ Report Date +39.8%
BBUS J P MORGAN EXCHANGE TRADED F 1.2%
Value $6.48M Shares 47,102 Share Price $137.58 Est. Cost/Share $94.72 Unrealized @ Report Date +45.3%
DHR DANAHER CORP DEL 0.2%
Value $926K Shares 4,174 Share Price $221.95 Est. Cost/Share $214.68 Unrealized @ Report Date +3.2%
NVR NVR INC 0.2%
Value $1.2M Shares 195 Share Price $6154.39 Est. Cost/Share $5882.31 Unrealized @ Report Date +4.6%
LH LABCORP HOLDINGS INC 0.2%
Value $1.173M Shares 3,807 Share Price $308.11 Est. Cost/Share $240.27 Unrealized @ Report Date +28.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.006M Shares 48,059 Share Price $83.35 Est. Cost/Share $59.20 Unrealized @ Report Date +40.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value $2.288M Shares 24,774 Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
WFC WELLS FARGO & CO 0.7%
Value $4.097M Shares 51,182 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.979M Shares 10,251 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $393K Shares 1,660 Share Price $236.78 Est. Cost/Share $206.30 Unrealized @ Report Date +14.8%
TWLO TWILIO INC 0.1%
Value $303K Shares 1,035 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
IJS ISHARES TR 0.2%
Value $1.287M Shares 10,045 Share Price $128.10 Est. Cost/Share $92.08 Unrealized @ Report Date +39.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.835M Shares 3,510 Share Price $522.81 Est. Cost/Share $329.42 Unrealized @ Report Date +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $970K Shares 11,361 Share Price $85.41 Est. Cost/Share $90.91 Unrealized @ Report Date -6.1%
NI NISOURCE INC 0.1%
Value $323K Shares 8,270 Share Price $39.00 Est. Cost/Share $37.69 Unrealized @ Report Date +3.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $577K Shares 5,850 Share Price $98.70 Est. Cost/Share $129.79 Unrealized @ Report Date -24.9%
GLOF ISHARES TR 0.4%
Value $2.31M Shares 38,089 Share Price $60.65 Est. Cost/Share $44.67 Unrealized @ Report Date +35.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $705K Shares 9,928 Share Price $70.97 Est. Cost/Share $61.84 Unrealized @ Report Date +14.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $203K Shares 9,600 Share Price $21.19 Est. Cost/Share $22.81 Unrealized @ Report Date -7.1%
NSC NORFOLK SOUTHN CORP 0.6%
Value $3.313M Shares 10,722 Share Price $309.00 Est. Cost/Share $241.10 Unrealized @ Report Date +28.2%
EQT EQT CORP 0.1%
Value $493K Shares 10,162 Share Price $48.56 Est. Cost/Share $40.90 Unrealized @ Report Date +18.7%
VO VANGUARD INDEX FDS 0.2%
Value $1.37M Shares 17,472 Share Price $78.42 Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%
INCY INCYTE CORP 0.1%
Value $488K Shares 4,022 Share Price $121.34 Est. Cost/Share $97.59 Unrealized @ Report Date +24.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.31M Shares 4,974 Share Price $263.36 Est. Cost/Share $201.13 Unrealized @ Report Date +30.9%
TTE TOTALENERGIES SE 0.0%
Value $274K Shares 3,203 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
IYW ISHARES TR 0.1%
Value $479K Shares 1,810 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.026M Shares 7,075 Share Price $145.04 Est. Cost/Share $115.65 Unrealized @ Report Date +25.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $725K Shares 11,709 Share Price $61.89 Est. Cost/Share $37.67 Unrealized @ Report Date +64.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.243M Shares 12,869 Share Price $96.58 Est. Cost/Share $61.93 Unrealized @ Report Date +56.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $891K Shares 3,819 Share Price $233.31 Est. Cost/Share $199.37 Unrealized @ Report Date +17.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $790K Shares 3,799 Share Price $208.02 Est. Cost/Share $177.82 Unrealized @ Report Date +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $284K Shares 8,881 Share Price $31.95 Est. Cost/Share $53.80 Unrealized @ Report Date -40.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $225K Shares 2,639 Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.735M Shares 13,460 Share Price $128.93 Est. Cost/Share $71.04 Unrealized @ Report Date +81.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $421K Shares 4,161 Share Price $101.13 Est. Cost/Share $73.56 Unrealized @ Report Date +37.5%
LOHA ROUNDHILL ETF TRUST 0.0%
Value $246K Shares 10,000 Share Price $24.63 Est. Cost/Share $25.20 Unrealized @ Report Date -2.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.331M Shares 17,073 Share Price $77.98 Est. Cost/Share $54.45 Unrealized @ Report Date +43.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $200K Shares 773 Share Price $259.00 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%
IEFA ISHARES TR 0.5%
Value $2.881M Shares 29,742 Share Price $96.88 Est. Cost/Share $66.14 Unrealized @ Report Date +46.5%
IEMG ISHARES INC 0.1%
Value $574K Shares 7,077 Share Price $81.16 Est. Cost/Share $54.62 Unrealized @ Report Date +48.6%
IVV ISHARES TR 0.0%
Value $268K Shares 350 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%
IWN ISHARES TR 0.0%
Value $102K Shares 485 Share Price $209.45 Est. Cost/Share $161.54 Unrealized @ Report Date +29.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%
IWR ISHARES TR 0.0%
Value $107K Shares 1,000 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $287K Shares 4,960 Share Price $57.92 Est. Cost/Share $41.26 Unrealized @ Report Date +40.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 718 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%
EEM ISHARES TR 0.0%
Value $95,510 Shares 1,430 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
ITOT ISHARES TR 0.0%
Value $166K Shares 1,000 Share Price $166.28 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%
QQQ INVESCO QQQ TR 0.1%
Value $349K Shares 471 Share Price $740.52 Est. Cost/Share $508.07 Unrealized @ Report Date +45.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 1,398 Share Price $157.81 Est. Cost/Share $129.15 Unrealized @ Report Date +22.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $149K Shares 1,830 Share Price $81.27 Est. Cost/Share $65.94 Unrealized @ Report Date +23.3%
IWF ISHARES TR 0.0%
Value $113K Shares 900 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
VTV VANGUARD INDEX FDS 0.0%
Value $79,734 Shares 369 Share Price $216.08 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%
IYG ISHARES TR 0.0%
Value $52,154 Shares 580 Share Price $89.92 Est. Cost/Share $80.54 Unrealized @ Report Date +11.6%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $34,903 Shares 466 Share Price $74.90 Est. Cost/Share $65.07 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.1%
Value $829K Shares 7,984 Share Price $103.89 Est. Cost/Share $85.00 Unrealized @ Report Date +22.2%
IXUS ISHARES TR 0.0%
Value $12,919 Shares 136 Share Price $94.99 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,310 Shares 55 Share Price $114.73 Est. Cost/Share $108.67 Unrealized @ Report Date +5.6%