Ashurst Perkins Coie Trust Co Diversified Active

Location: Seattle, WA

CIK: 0001513038 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $626M (100.0% shares, 0.0% debt)

Holdings (499)

New Positions (245)

HON HONEYWELL INTL INC 0.3%
Value $2.101M Shares 9,961 Share Price $210.93 Est. Cost/Share $210.93 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.2%
Value $1.541M Shares 9,946 Share Price $154.96 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
XOM EXXONMOBIL HLDGS CORP NPV 0.2%
Value $946K Shares 5,811 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $873K Shares 2,213 Share Price $394.46 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
EES WISDOMTREE US SMCAP EARNINGS FUND 0.0%
Value $210K Shares 3,245 Share Price $64.57 Est. Cost/Share $67.59 Unrealized @ Report Date -4.4%
TER TERADYNE INC 0.0%
Value $176K Shares 438 Share Price $400.90 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
OKE FALCON TOPCO INC 0.0%
Value $146K Shares 1,710 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $134K Shares 2,000 Share Price $66.76 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
CALF PACER SMALL CAP CASH COWS 100 ETF 0.0%
Value $111K Shares 2,080 Share Price $53.27 Est. Cost/Share $54.95 Unrealized @ Report Date -3.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $87,786 Shares 566 Share Price $155.10 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
NDSN NORDSON CORPORATION 0.0%
Value $68,190 Shares 208 Share Price $327.84 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
RBC RBC BEARINGS INC. COM 0.0%
Value $63,400 Shares 127 Share Price $499.21 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
MSCI MSCI INC 0.0%
Value $56,019 Shares 104 Share Price $538.64 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
C CITIGROUP INC 0.0%
Value $46,224 Shares 357 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
EXPD EXPEDITORS INTL WASHINGTON 0.0%
Value $45,790 Shares 248 Share Price $184.64 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
PRI PRIMERICA INC 0.0%
Value $41,946 Shares 154 Share Price $272.38 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
MBGL MOBILITY GLOBAL INC NPV 0.0%
Value $37,930 Shares 2,213 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
CDW CDW CORPORATION 0.0%
Value $32,808 Shares 256 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.0%
Value $30,172 Shares 200 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
AON AON PLC NPV 0.0%
Value $28,229 Shares 102 Share Price $276.75 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
SR SPIRE INC 0.0%
Value $26,479 Shares 348 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $26,412 Shares 83 Share Price $318.22 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $25,850 Shares 288 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $20,196 Shares 141 Share Price $143.23 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
SGOV ISHARES 0-3 MTH TREASURY BOND ETF 0.0%
Value $17,115 Shares 170 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
COO THE COOPER COMPANIES INC 0.0%
Value $17,069 Shares 302 Share Price $56.52 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
BSP BENDING SPOONS S.P.A. 0.0%
Value $15,255 Shares 458 Share Price $33.31 Est. Cost/Share $38.09 Unrealized @ Report Date -12.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,911 Shares 14 Share Price $1065.07 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
POOL POOL CORPORATION 0.0%
Value $14,244 Shares 88 Share Price $161.86 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
CTVA CORTEVA INC USD 0.01 0.0%
Value $14,054 Shares 181 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
USB US BANCORP 0.0%
Value $11,956 Shares 207 Share Price $57.76 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
WRB BERKLEY W R CORPORATION 0.0%
Value $11,414 Shares 169 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10,624 Shares 63 Share Price $168.63 Est. Cost/Share $168.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $9,133 Shares 21 Share Price $434.90 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $7,554 Shares 20 Share Price $377.70 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,532 Shares 58 Share Price $129.86 Est. Cost/Share $129.86 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $6,106 Shares 32 Share Price $190.81 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
KLAC KLA-TENCOR CORP 0.0%
Value $5,847 Shares 30 Share Price $194.90 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
LIN NEW LINDE PLC NPV 0.0%
Value $5,695 Shares 12 Share Price $474.58 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY COM 0.0%
Value $5,454 Shares 29 Share Price $188.07 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5,140 Shares 13 Share Price $395.38 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
ANET ARISTA NETWORKS INC 0.0%
Value $4,886 Shares 24 Share Price $203.58 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.0%
Value $4,688 Shares 39 Share Price $120.21 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP CL A 0.0%
Value $4,383 Shares 52 Share Price $84.29 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,257 Shares 14 Share Price $304.07 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
ADI ANALOG DEVICES INC 0.0%
Value $3,967 Shares 10 Share Price $396.70 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.0%
Value $3,921 Shares 14 Share Price $280.07 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $3,611 Shares 20 Share Price $180.55 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,354 Shares 105 Share Price $31.94 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
TJX TJX COMPANIES INC 0.0%
Value $3,307 Shares 25 Share Price $132.28 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
PWR QUANTA SERVICES INC 0.0%
Value $3,212 Shares 5 Share Price $642.40 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDS INC CL A 0.0%
Value $3,177 Shares 12 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
MRNA MODERNA INC 0.0%
Value $2,888 Shares 15 Share Price $192.53 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
RVI ROBINHOOD VENTURES FUND I 0.0%
Value $2,784 Shares 100 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
FIDI FIDELITY INTL HIGH DIVIDEND ETF 0.0%
Value $2,779 Shares 100 Share Price $27.79 Est. Cost/Share $28.84 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2,704 Shares 65 Share Price $41.60 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
MCK MCKESSON CORPORATION 0.0%
Value $2,561 Shares 3 Share Price $853.67 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $2,560 Shares 6 Share Price $426.67 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
CSX CSX CORP 0.0%
Value $2,511 Shares 54 Share Price $46.50 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,506 Shares 81 Share Price $30.94 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
GLW CORNING INC 0.0%
Value $2,460 Shares 16 Share Price $153.75 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,439 Shares 6 Share Price $406.50 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
NOW SERVICENOW INC 0.0%
Value $2,412 Shares 18 Share Price $134.00 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
CDNS CADENCE DESIGN SYSTEMS, INC 0.0%
Value $2,310 Shares 7 Share Price $330.00 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2,280 Shares 11 Share Price $207.27 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
TT TRANE TECHNOLOGIES PLC USD 1.0 0.0%
Value $2,259 Shares 5 Share Price $451.80 Est. Cost/Share $459.81 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 0.0%
Value $2,235 Shares 15 Share Price $149.00 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
FTNT FORTINET INC 0.0%
Value $2,145 Shares 12 Share Price $178.75 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
CMI CUMMINS, INC 0.0%
Value $2,066 Shares 4 Share Price $516.50 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
ORLY O'REILLY AUTOMOTIVE INCORPORATED 0.0%
Value $2,049 Shares 24 Share Price $85.38 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.0%
Value $2,002 Shares 16 Share Price $125.13 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $2,001 Shares 2 Share Price $1000.50 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
AMP AMERIPRISE FINANCIAL, INC. 0.0%
Value $1,969 Shares 4 Share Price $492.25 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1,860 Shares 7 Share Price $265.71 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $1,850 Shares 8 Share Price $231.25 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%
CEG CONSTELLATION ENERGY CORPORATION 0.0%
Value $1,778 Shares 7 Share Price $254.00 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
SNDK SANDISK CORPORATION 0.0%
Value $1,739 Shares 1 Share Price $1739.00 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,719 Shares 34 Share Price $50.56 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $1,635 Shares 11 Share Price $148.64 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
ROST ROSS STORES INCORPORATED 0.0%
Value $1,633 Shares 7 Share Price $233.29 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
CI CIGNA CORP USD 0.01 0.0%
Value $1,630 Shares 6 Share Price $271.67 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,606 Shares 8 Share Price $200.75 Est. Cost/Share $200.75 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,456 Shares 4 Share Price $364.00 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
WAB WABTEC CORPORATION 0.0%
Value $1,435 Shares 5 Share Price $287.00 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1,412 Shares 29 Share Price $48.69 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1,404 Shares 8 Share Price $175.50 Est. Cost/Share $175.50 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1,402 Shares 6 Share Price $233.67 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
PS PERSHING SQUARE INC 0.0%
Value $1,398 Shares 25 Share Price $55.92 Est. Cost/Share $39.51 Unrealized @ Report Date +41.6%
STT STATE STREET CORP 0.0%
Value $1,396 Shares 8 Share Price $174.50 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value $1,387 Shares 14 Share Price $99.07 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
EBAY EBAY INC 0.0%
Value $1,378 Shares 13 Share Price $106.00 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $1,339 Shares 18 Share Price $74.39 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,337 Shares 3 Share Price $445.67 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $1,331 Shares 32 Share Price $41.59 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
EUAD STOXX EURO AEROSPACE & DEFENSE ETF 0.0%
Value $1,298 Shares 31 Share Price $41.87 Est. Cost/Share $44.13 Unrealized @ Report Date -5.1%
FAST FASTENAL CO 0.0%
Value $1,287 Shares 26 Share Price $49.50 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.0%
Value $1,245 Shares 1 Share Price $1245.00 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
KMI KINDER MORGAN INC 0.0%
Value $1,205 Shares 40 Share Price $30.13 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1,203 Shares 26 Share Price $46.27 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1,185 Shares 19 Share Price $62.37 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,178 Shares 27 Share Price $43.63 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1,161 Shares 21 Share Price $55.29 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1,156 Shares 105 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $1,140 Shares 5 Share Price $228.00 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
CCL CARNIVAL CORPORATION LTD 0.0%
Value $1,128 Shares 46 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,112 Shares 5 Share Price $222.40 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
FE FIRSTENERGY CORP 0.0%
Value $1,083 Shares 25 Share Price $43.32 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $1,082 Shares 1 Share Price $1082.00 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
F FORD MOTOR CO 0.0%
Value $1,073 Shares 89 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,055 Shares 5 Share Price $211.00 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,053 Shares 4 Share Price $263.25 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1,044 Shares 2 Share Price $522.00 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
NET CLOUDFLARE INC 0.0%
Value $1,041 Shares 3 Share Price $347.00 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
CVS CVS HEALTH CORP 0.0%
Value $1,028 Shares 12 Share Price $85.67 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,027 Shares 8 Share Price $128.38 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
MO ALTRIA GROUP INC 0.0%
Value $1,010 Shares 15 Share Price $67.33 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value $998 Shares 9 Share Price $110.89 Est. Cost/Share $110.89 Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.0%
Value $993 Shares 16 Share Price $62.06 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
ETR ENTERGY CORPORATION 0.0%
Value $992 Shares 10 Share Price $99.20 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
AME AMETEK INC COM 0.0%
Value $990 Shares 4 Share Price $247.50 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $988 Shares 18 Share Price $54.89 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
NTNX NUTANIX INC 0.0%
Value $985 Shares 14 Share Price $70.36 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
KEY KEYCORP 0.0%
Value $982 Shares 49 Share Price $20.04 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $978 Shares 4 Share Price $244.50 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $978 Shares 8 Share Price $122.25 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
DTE DTE ENERGY CO 0.0%
Value $974 Shares 8 Share Price $121.75 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value $952 Shares 12 Share Price $79.33 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
KR KROGER CO 0.0%
Value $937 Shares 16 Share Price $58.56 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $932 Shares 4 Share Price $233.00 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
LH LABCORP HOLDINGS INC 0.0%
Value $924 Shares 3 Share Price $308.00 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
NEM NEWMONT CORPORATION 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $919 Shares 5 Share Price $183.80 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
CGNX COGNEX CORP 0.0%
Value $909 Shares 15 Share Price $60.60 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
REMX VANECK RARE EARTH & STRAT METALS ETF 0.0%
Value $899 Shares 14 Share Price $64.21 Est. Cost/Share $73.88 Unrealized @ Report Date -13.0%
FFIV F5 NETWORKS INC 0.0%
Value $890 Shares 2 Share Price $445.00 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
WAT WATERS CORP 0.0%
Value $878 Shares 2 Share Price $439.00 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $870 Shares 2 Share Price $435.00 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES 0.0%
Value $834 Shares 10 Share Price $83.40 Est. Cost/Share $84.83 Unrealized @ Report Date -1.6%
NTRA NATERA INC 0.0%
Value $826 Shares 2 Share Price $413.00 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
IR INGERSOLL RAND INC USD 0.01 0.0%
Value $826 Shares 11 Share Price $75.09 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
YUM YUM! BRANDS INC 0.0%
Value $818 Shares 6 Share Price $136.33 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
EXC EXELON CORPORATION 0.0%
Value $808 Shares 20 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
TPR TAPESTRY INC 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
MRVL MARVELL TECHNOLOGY GROUP 0.0%
Value $792 Shares 3 Share Price $264.00 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $791 Shares 7 Share Price $113.00 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $790 Shares 5 Share Price $158.00 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
EVRG EVERGY INC COM 0.0%
Value $784 Shares 10 Share Price $78.40 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $771 Shares 3 Share Price $257.00 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
AMBA AMBARELLA INC 0.0%
Value $764 Shares 11 Share Price $69.45 Est. Cost/Share $72.35 Unrealized @ Report Date -3.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $747 Shares 13 Share Price $57.46 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
SHOP SHOPIFY INC 0.0%
Value $741 Shares 5 Share Price $148.20 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
HST HOST HOTELS & RESORTS INCORPORATED 0.0%
Value $738 Shares 33 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
SNA SNAP ON INC 0.0%
Value $726 Shares 2 Share Price $363.00 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
BWA BORG WARNER INC 0.0%
Value $721 Shares 12 Share Price $60.08 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
HAL HALLIBURTON CO 0.0%
Value $699 Shares 22 Share Price $31.77 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
VTR VENTAS INCORPORATED 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $673 Shares 10 Share Price $67.30 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
NRG NRG ENERGY INC 0.0%
Value $669 Shares 7 Share Price $95.57 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
DOW DOW HOLDING INC 0.0%
Value $660 Shares 24 Share Price $27.50 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
MTB M & T BANK CORPORATION 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
AZN ASTRAZENECA PLC 0.0%
Value $645 Shares 4 Share Price $161.25 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
CINF CINCINNATI FINL CORPORATION 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
ALB ALBEMARLE CORP 0.0%
Value $634 Shares 6 Share Price $105.67 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
L LOEWS CORPORATION 0.0%
Value $626 Shares 6 Share Price $104.33 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
APA APA CORPORATION 0.0%
Value $623 Shares 15 Share Price $41.53 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
SYY SYSCO CORPORATION 0.0%
Value $623 Shares 8 Share Price $77.88 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $622 Shares 8 Share Price $77.75 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $577 Shares 20 Share Price $28.85 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
COHR COHERENT CORP 0.0%
Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $567 Shares 4 Share Price $141.75 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
VRSN VERISIGN INC 0.0%
Value $564 Shares 2 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
DOV DOVER CORP 0.0%
Value $561 Shares 3 Share Price $187.00 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
IT GARTNER INC 0.0%
Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
AES AES CORP 0.0%
Value $551 Shares 37 Share Price $14.89 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
TXT TEXTRON INC 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
AIZ ASSURANT INC 0.0%
Value $527 Shares 2 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
NAVN NAVAN INC 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
ZION ZIONS BANCORPORATION 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
CVNA CARVANA CO CL A 0.0%
Value $500 Shares 8 Share Price $62.50 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
GL GLOBE LIFE INC 0.0%
Value $496 Shares 3 Share Price $165.33 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
LEN LENNAR CORP CL A 0.0%
Value $489 Shares 6 Share Price $81.50 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
MLM MARTIN MARIETTA MARTERIALS INCORPORATED 0.0%
Value $479 Shares 1 Share Price $479.00 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $469 Shares 15 Share Price $31.27 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
GM GENERAL MOTORS COMPANY 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
RMD RESMED INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
XYZ BLOCK INC CL A 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $441 Shares 12 Share Price $36.75 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
FOXA FOX CORP CLASS A 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
REG REGENCY CENTERS CORPORATION 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
EFX EQUIFAX INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
MAS MASCO CORPORATION 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
WYNN WYNN RESORTS LTD 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $131.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $391 Shares 13 Share Price $30.08 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
NWSA NEWS CORPORATION CL A 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $369 Shares 9 Share Price $41.00 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
EG EVEREST RE GROUP LTD 0.0%
Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
RL RALPH LAUREN CORP 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
CIEN CIEN CORPORATION 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
MGM GMG RESORTS INTERNATIONAL 0.0%
Value $341 Shares 11 Share Price $31.00 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
MTCH MATCH GROUP INCORPORATED 0.0%
Value $321 Shares 8 Share Price $40.13 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
PNR PENTAIR PLC 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
MOS MOSAIC COMPANY NEW 0.0%
Value $302 Shares 14 Share Price $21.57 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
AOS AO SMITH CORP 0.0%
Value $281 Shares 5 Share Price $56.20 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
ADP AUTOMATIC DATA PROCESSING INCOME 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
CP CANADIAN PAC KS CITY LTD NPV 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $244 Shares 16 Share Price $15.25 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
ROL ROLLINS INC 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
DG DOLLAR GENERAL CORPORATION 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
DECK DECKER OUTDOOR CORP 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
KIM KIMCO REALTY CORP 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORPORATION 0.0%
Value $165 Shares 16 Share Price $10.31 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
WY WEYERHAEUSER CO 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEV WORLD EX-US ETF 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
D DOMINION RESOURCES INC 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
FRT FEDERAL RLTY INVT TRUST NEW 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
KVUE KENVUE INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
PHIN PHINIA INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
LIME NEUTRON HOLDINGS INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%

Increased Positions (88)

MSFT MICROSOFT CORP 5.9%
Value $36.9M (+52.6%) Shares 71,944 (+11.0%) Share Price $512.89 Est. Cost/Share $152.88 Unrealized @ Report Date +235.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 5.9%
Value $36.85M (+7.9%) Shares 408,900 (+6.8%) Share Price $90.11 Est. Cost/Share $89.79 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 2.7%
Value $17.12M (+15.8%) Shares 74,977 (+1.5%) Share Price $228.38 Est. Cost/Share $138.08 Unrealized @ Report Date +65.4%
CVX CHEVRON CORP 1.4%
Value $8.77M (+24.7%) Shares 42,948 (+1.2%) Share Price $204.21 Est. Cost/Share $107.56 Unrealized @ Report Date +89.9%
IYW ISHARES U.S. TECHNOLOGY ETF 2.4%
Value $14.84M (+11.7%) Shares 56,023 (+6.3%) Share Price $264.89 Est. Cost/Share $125.87 Unrealized @ Report Date +110.5%
NFLX NETFLIX INC 0.5%
Value $2.959M (+77.8%) Shares 42,529 (+82.5%) Share Price $69.58 Est. Cost/Share $82.34 Unrealized @ Report Date -15.5%
CAT CATERPILLAR INC 0.6%
Value $4.017M (-21.9%) Shares 4,954 (+2.6%) Share Price $810.76 Est. Cost/Share $344.95 Unrealized @ Report Date +135.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 4.4%
Value $27.47M (+4.2%) Shares 213,096 (+3.3%) Share Price $128.93 Est. Cost/Share $72.53 Unrealized @ Report Date +77.7%
DHR DANAHER CORP 0.8%
Value $5.038M (+17.7%) Shares 22,738 (+1.2%) Share Price $221.55 Est. Cost/Share $63.16 Unrealized @ Report Date +250.8%
AMZN AMAZON.COM INC 2.2%
Value $13.76M (+5.7%) Shares 55,222 (+1.2%) Share Price $249.15 Est. Cost/Share $155.83 Unrealized @ Report Date +59.9%
PCAR PACCAR INC 0.1%
Value $689K (+2066.1%) Shares 6,279 (+2269.4%) Share Price $109.81 Est. Cost/Share $123.07 Unrealized @ Report Date -10.8%
SMH VANECK SEMICONDUCTOR ETF 2.4%
Value $14.97M (-3.4%) Shares 24,574 (+4.0%) Share Price $609.00 Est. Cost/Share $233.93 Unrealized @ Report Date +160.3%
GOOGL ALPHABET INC CL A 3.4%
Value $21.31M (-2.3%) Shares 61,948 (+1.4%) Share Price $344.07 Est. Cost/Share $119.05 Unrealized @ Report Date +189.0%
VTV VANGUARD MORNINGSTAR VALUE ETF 3.7%
Value $23.34M (+1.3%) Shares 108,029 (+2.2%) Share Price $216.08 Est. Cost/Share $177.76 Unrealized @ Report Date +21.6%
ORCL ORACLE CORP 0.8%
Value $5.068M (-5.1%) Shares 36,911 (+1.3%) Share Price $137.30 Est. Cost/Share $45.47 Unrealized @ Report Date +201.9%
CME CME GROUP INC 0.1%
Value $848K (+46.9%) Shares 3,236 (+23.8%) Share Price $261.93 Est. Cost/Share $268.49 Unrealized @ Report Date -2.4%
SOLS SOLSTICE ADVANCED MATERIALS 0.1%
Value $389K (-35.2%) Shares 6,902 (+2.0%) Share Price $56.30 Est. Cost/Share $51.70 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $7.349M (+2.9%) Shares 22,214 (+1.9%) Share Price $330.82 Est. Cost/Share $152.09 Unrealized @ Report Date +117.5%
IAU ISHARES GOLD TRUST ETF 0.2%
Value $954K (+26.2%) Shares 12,218 (+22.0%) Share Price $78.10 Est. Cost/Share $43.60 Unrealized @ Report Date +79.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.7%
Value $10.71M (+1.2%) Shares 190,470 (+1.7%) Share Price $56.22 Est. Cost/Share $56.47 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $1.793M (+6.5%) Shares 2,931 (+1.1%) Share Price $611.73 Est. Cost/Share $411.13 Unrealized @ Report Date +48.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $302K (+52.7%) Shares 448 (+13.4%) Share Price $675.04 Est. Cost/Share $452.66 Unrealized @ Report Date +49.1%
MRK MERCK & CO INC 0.1%
Value $516K (+22.9%) Shares 3,554 (+8.7%) Share Price $145.31 Est. Cost/Share $73.68 Unrealized @ Report Date +97.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $253K (-22.1%) Shares 771 (+2.8%) Share Price $328.51 Est. Cost/Share $81.44 Unrealized @ Report Date +303.4%
KO COCA-COLA COMPANY 0.0%
Value $166K (+61.3%) Shares 1,930 (+52.3%) Share Price $86.08 Est. Cost/Share $62.23 Unrealized @ Report Date +38.3%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.2%
Value $1.49M (-4.0%) Shares 65,678 (+5.7%) Share Price $22.68 Est. Cost/Share $13.58 Unrealized @ Report Date +67.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $152K (-26.8%) Shares 297 (+3.5%) Share Price $511.37 Est. Cost/Share $235.14 Unrealized @ Report Date +117.5%
MAR MARRIOTT INTERNATIONAL INC 0.5%
Value $3.066M (-1.7%) Shares 8,622 (+2.4%) Share Price $355.65 Est. Cost/Share $168.75 Unrealized @ Report Date +110.8%
— ORACLE CORP 0.0%
Value $189K (+36.8%) Shares 1,375 (+46.0%) Share Price $137.30 Est. Cost/Share $105.74 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $320K (+17.6%) Shares 758 (+1.1%) Share Price $421.51 Est. Cost/Share $116.71 Unrealized @ Report Date +261.2%
RTX RTX CORPORATION 0.0%
Value $57,179 (+100.9%) Shares 308 (+105.3%) Share Price $185.65 Est. Cost/Share $165.78 Unrealized @ Report Date +12.0%
BA BOEING CO 0.0%
Value $180K (-13.1%) Shares 965 (+1.2%) Share Price $186.05 Est. Cost/Share $217.16 Unrealized @ Report Date -14.3%
CPRT COPART INC 0.0%
Value $46,685 (+109.2%) Shares 1,712 (+116.2%) Share Price $27.27 Est. Cost/Share $32.42 Unrealized @ Report Date -15.8%
BAC BANK OF AMERICA CORP 0.0%
Value $82,133 (+41.8%) Shares 1,509 (+48.4%) Share Price $54.43 Est. Cost/Share $39.33 Unrealized @ Report Date +38.4%
MA MASTERCARD INC CL A 0.0%
Value $130K (+20.7%) Shares 236 (+12.4%) Share Price $551.45 Est. Cost/Share $544.24 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 0.0%
Value $57,188 (+57.3%) Shares 224 (+4.2%) Share Price $255.30 Est. Cost/Share $108.36 Unrealized @ Report Date +135.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $389K (+5.5%) Shares 1,469 (+1.2%) Share Price $264.73 Est. Cost/Share $126.67 Unrealized @ Report Date +109.0%
VLO VALERO ENERGY CORP 0.0%
Value $55,426 (+57.6%) Shares 143 (+5.9%) Share Price $387.59 Est. Cost/Share $118.32 Unrealized @ Report Date +227.6%
TGT TARGET CORP 0.0%
Value $21,936 (+571.9%) Shares 140 (+460.0%) Share Price $156.69 Est. Cost/Share $157.81 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $68,614 (+36.7%) Shares 418 (+34.8%) Share Price $164.15 Est. Cost/Share $109.06 Unrealized @ Report Date +50.5%
— BLACKROCK INC 0.0%
Value $173K (+11.4%) Shares 163 (+1.2%) Share Price $1058.29 Est. Cost/Share $1028.98 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $19,864 (+409.2%) Shares 201 (+367.4%) Share Price $98.83 Est. Cost/Share $107.09 Unrealized @ Report Date -7.7%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $49,059 (+47.0%) Shares 768 (+3.8%) Share Price $63.88 Est. Cost/Share $15.76 Unrealized @ Report Date +305.3%
CRM SALESFORCE.COM INC 0.0%
Value $36,041 (+70.4%) Shares 157 (+16.3%) Share Price $229.56 Est. Cost/Share $243.68 Unrealized @ Report Date -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25,999 (+99.0%) Shares 139 (+24.1%) Share Price $187.04 Est. Cost/Share $161.54 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.0%
Value $126K (+9.4%) Shares 188 (+3.3%) Share Price $671.52 Est. Cost/Share $460.58 Unrealized @ Report Date +45.8%
Q QNITY ELECTRONICS INC 0.0%
Value $10,435 (+3100.9%) Shares 83 (+4050.0%) Share Price $125.72 Est. Cost/Share $129.78 Unrealized @ Report Date -3.1%
— UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $243K (-3.8%) Shares 6,171 (+10.6%) Share Price $39.43 Est. Cost/Share $47.33 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $192K (-4.5%) Shares 4,248 (+3.6%) Share Price $45.18 Est. Cost/Share $148.18 Unrealized @ Report Date -69.5%
WMB WILLIAMS COS INC 0.0%
Value $117K (-7.2%) Shares 1,725 (+1.5%) Share Price $67.97 Est. Cost/Share $40.27 Unrealized @ Report Date +68.8%
LOW LOWES COMPANIES INC 0.0%
Value $58,787 (-13.4%) Shares 319 (+3.6%) Share Price $184.29 Est. Cost/Share $141.47 Unrealized @ Report Date +30.3%
GEV GE VERNOVA LLC 0.0%
Value $135K (-5.8%) Shares 142 (+16.4%) Share Price $950.46 Est. Cost/Share $323.44 Unrealized @ Report Date +193.9%
— PEPSICO INC 0.0%
Value $188K (+4.5%) Shares 1,480 (+11.6%) Share Price $126.72 Est. Cost/Share $123.81 Unrealized @ Report Date —
— CISCO SYSTEMS INC 0.0%
Value $169K (+4.9%) Shares 1,566 (+14.5%) Share Price $107.63 Est. Cost/Share $44.05 Unrealized @ Report Date —
— PROCTOR & GAMBLE CO 0.0%
Value $194K (+4.2%) Shares 1,338 (+5.2%) Share Price $145.28 Est. Cost/Share $115.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $58,167 (-10.4%) Shares 768 (+3.8%) Share Price $75.74 Est. Cost/Share $59.59 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $94,536 (-6.5%) Shares 105 (+5.0%) Share Price $900.34 Est. Cost/Share $611.30 Unrealized @ Report Date +47.3%
EW EDWARD LIFESCIENCES CORPORATION 0.0%
Value $160K (-3.5%) Shares 1,855 (+1.1%) Share Price $86.31 Est. Cost/Share $88.56 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.0%
Value $71,269 (-7.1%) Shares 250 (+2.0%) Share Price $285.08 Est. Cost/Share $223.11 Unrealized @ Report Date +27.8%
ULTA ULTA BEAUTY INC 0.0%
Value $27,854 (+23.5%) Shares 51 (+2.0%) Share Price $546.16 Est. Cost/Share $507.89 Unrealized @ Report Date +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52,280 (+10.8%) Shares 100 (+5.3%) Share Price $522.80 Est. Cost/Share $446.63 Unrealized @ Report Date +17.1%
— UNITED PARCEL SERVICE INC 0.0%
Value $79,797 (-5.7%) Shares 854 (+8.5%) Share Price $93.44 Est. Cost/Share $115.18 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC USD 0.0%
Value $13,671 (-25.8%) Shares 125 (+2.5%) Share Price $109.37 Est. Cost/Share $163.14 Unrealized @ Report Date -33.0%
SO SOUTHERN CO 0.0%
Value $37,129 (-10.8%) Shares 448 (+3.0%) Share Price $82.88 Est. Cost/Share $94.06 Unrealized @ Report Date -11.9%
NI NISOURCE INC 0.0%
Value $20,631 (-16.7%) Shares 529 (+1.5%) Share Price $39.00 Est. Cost/Share $13.22 Unrealized @ Report Date +195.1%
— INTERNATIONAL BUSINESS MACHINES 0.0%
Value $51,903 (-7.2%) Shares 236 (+18.6%) Share Price $219.93 Est. Cost/Share $169.61 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $98,278 (-3.8%) Shares 277 (+14.0%) Share Price $354.79 Est. Cost/Share $381.73 Unrealized @ Report Date -7.1%
EOG EOG RESOURCES INC 0.0%
Value $25,761 (+13.5%) Shares 187 (+6.9%) Share Price $137.76 Est. Cost/Share $85.60 Unrealized @ Report Date +60.9%
GE GE AEROSPACE NEW 0.0%
Value $181K (-1.5%) Shares 580 (+17.9%) Share Price $312.28 Est. Cost/Share $137.86 Unrealized @ Report Date +126.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $45,810 (-5.5%) Shares 537 (+1.5%) Share Price $85.31 Est. Cost/Share $55.98 Unrealized @ Report Date +52.4%
WELL WELLTOWER INCORPORATED 0.0%
Value $25,326 (+11.6%) Shares 110 (+10.0%) Share Price $230.24 Est. Cost/Share $148.48 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $28,540 (+9.4%) Shares 211 (+1.9%) Share Price $135.26 Est. Cost/Share $101.92 Unrealized @ Report Date +32.7%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $23,994 (-8.8%) Shares 893 (+2.5%) Share Price $26.87 Est. Cost/Share $20.84 Unrealized @ Report Date +29.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $42,844 (-3.9%) Shares 263 (+5.2%) Share Price $162.90 Est. Cost/Share $242.09 Unrealized @ Report Date -32.7%
PH PARKER HANNIFIN CORP 0.0%
Value $63,055 (+2.3%) Shares 66 (+4.8%) Share Price $955.38 Est. Cost/Share $374.82 Unrealized @ Report Date +154.9%
MCO MOODY'S CORP 0.0%
Value $19,527 (+7.8%) Shares 43 (+7.5%) Share Price $454.12 Est. Cost/Share $479.03 Unrealized @ Report Date -5.2%
BIIB BIOGEN INC 0.0%
Value $20,780 (+6.9%) Shares 92 (+2.2%) Share Price $225.87 Est. Cost/Share $191.74 Unrealized @ Report Date +17.8%
— STRYKER CORP 0.0%
Value $81,512 (-1.6%) Shares 296 (+12.5%) Share Price $275.38 Est. Cost/Share $193.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $39,486 (-3.1%) Shares 119 (+3.5%) Share Price $331.82 Est. Cost/Share $188.92 Unrealized @ Report Date +75.6%
EQIX EQUINIX INC 0.0%
Value $71,821 (-1.6%) Shares 71 (+1.4%) Share Price $1011.56 Est. Cost/Share $882.33 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $58,113 (+1.6%) Shares 301 (+5.6%) Share Price $193.07 Est. Cost/Share $186.36 Unrealized @ Report Date +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $8,627 (+7.8%) Shares 132 (+5.6%) Share Price $65.36 Est. Cost/Share $73.29 Unrealized @ Report Date -10.8%
VTRS VIATRIS INC 0.0%
Value $655 (+939.7%) Shares 37 (+825.0%) Share Price $17.70 Est. Cost/Share $16.22 Unrealized @ Report Date +9.2%
TMUS T-MOBILE US INC 0.0%
Value $8,805 (+7.1%) Shares 54 (+10.2%) Share Price $163.06 Est. Cost/Share $204.15 Unrealized @ Report Date -20.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,741 (+7.3%) Shares 113 (+13.0%) Share Price $68.50 Est. Cost/Share $67.15 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,007 (+1.7%) Shares 60 (+7.1%) Share Price $483.45 Est. Cost/Share $574.25 Unrealized @ Report Date -15.8%
PLD PROLOGIS INC 0.0%
Value $49,468 (-0.5%) Shares 381 (+3.8%) Share Price $129.84 Est. Cost/Share $102.84 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.0%
Value $26,183 (+0.1%) Shares 81 (+6.6%) Share Price $323.25 Est. Cost/Share $347.49 Unrealized @ Report Date -7.0%

Decreased Positions (47)

DIS WALT DISNEY CO 0.1%
Value $512K (-76.4%) Shares 4,885 (-78.4%) Share Price $104.90 Est. Cost/Share $87.47 Unrealized @ Report Date +19.9%
META META PLATFORMS INC 1.2%
Value $7.793M (+26.4%) Shares 10,746 (-1.8%) Share Price $725.16 Est. Cost/Share $514.62 Unrealized @ Report Date +40.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $3.034M (-26.6%) Shares 13,794 (-6.1%) Share Price $219.92 Est. Cost/Share $103.13 Unrealized @ Report Date +113.2%
VEA VANGUARD FTSE DEVELOPED MKTS ETF 8.2%
Value $51.55M (-2.0%) Shares 730,011 (-1.1%) Share Price $70.61 Est. Cost/Share $44.20 Unrealized @ Report Date +59.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $6.53M (-12.3%) Shares 60,676 (-4.3%) Share Price $107.63 Est. Cost/Share $25.77 Unrealized @ Report Date +317.7%
DHI D. R. HORTON INC 0.4%
Value $2.466M (-25.9%) Shares 18,049 (-11.6%) Share Price $136.65 Est. Cost/Share $129.23 Unrealized @ Report Date +5.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.269M (-15.9%) Shares 11,629 (-4.8%) Share Price $367.06 Est. Cost/Share $110.38 Unrealized @ Report Date +232.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.303M (-23.2%) Shares 24,644 (-11.7%) Share Price $93.44 Est. Cost/Share $85.62 Unrealized @ Report Date +9.1%
— VANGUARD MORNINGSTAR MID-CAP ETF 1.5%
Value $9.69M (-5.0%) Shares 123,563 (-2.4%) Share Price $78.42 Est. Cost/Share $122.38 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $2.605M (-15.2%) Shares 9,461 (-3.0%) Share Price $275.37 Est. Cost/Share $92.30 Unrealized @ Report Date +198.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%
Value $4.772M (-8.0%) Shares 43,538 (-1.4%) Share Price $109.61 Est. Cost/Share $59.61 Unrealized @ Report Date +83.9%
BLK BLACKROCK INC 1.0%
Value $6.013M (+6.6%) Shares 5,682 (-3.2%) Share Price $1058.27 Est. Cost/Share $998.28 Unrealized @ Report Date +6.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $163K (-68.8%) Shares 659 (-69.5%) Share Price $247.93 Est. Cost/Share $190.41 Unrealized @ Report Date +30.2%
T AT&T INC 0.4%
Value $2.814M (+14.3%) Shares 115,394 (-3.0%) Share Price $24.39 Est. Cost/Share $14.36 Unrealized @ Report Date +69.9%
SBUX STARBUCKS CORP 0.4%
Value $2.476M (-10.4%) Shares 26,354 (-2.5%) Share Price $93.96 Est. Cost/Share $58.68 Unrealized @ Report Date +60.1%
FCX FREEPORT-MCMORAN INC. 0.5%
Value $3.16M (+10.0%) Shares 45,139 (-1.2%) Share Price $70.00 Est. Cost/Share $39.18 Unrealized @ Report Date +78.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.363M (+8.9%) Shares 8,465 (-6.6%) Share Price $397.29 Est. Cost/Share $175.00 Unrealized @ Report Date +127.0%
WFC WELLS FARGO & CO 0.7%
Value $4.656M (-5.1%) Shares 58,161 (-2.0%) Share Price $80.05 Est. Cost/Share $41.66 Unrealized @ Report Date +92.1%
PFE PFIZER INC 0.3%
Value $1.724M (+16.8%) Shares 60,462 (-1.4%) Share Price $28.52 Est. Cost/Share $23.96 Unrealized @ Report Date +19.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.6%
Value $3.942M (+6.0%) Shares 18,723 (-4.2%) Share Price $210.52 Est. Cost/Share $127.14 Unrealized @ Report Date +65.6%
ETN EATON CORP PLC 1.7%
Value $10.61M (-1.8%) Shares 24,688 (-2.6%) Share Price $429.70 Est. Cost/Share $90.63 Unrealized @ Report Date +374.1%
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value $15.96M (-1.0%) Shares 112,178 (-4.3%) Share Price $142.26 Est. Cost/Share $52.01 Unrealized @ Report Date +173.5%
QCOM QUALCOMM INC 0.3%
Value $1.622M (-8.1%) Shares 8,811 (-7.7%) Share Price $184.04 Est. Cost/Share $72.62 Unrealized @ Report Date +153.4%
MET METLIFE INC 0.5%
Value $3.108M (+4.6%) Shares 33,012 (-6.0%) Share Price $94.15 Est. Cost/Share $35.49 Unrealized @ Report Date +165.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $165K (-35.7%) Shares 1,640 (-25.5%) Share Price $100.78 Est. Cost/Share $46.68 Unrealized @ Report Date +115.9%
— MICROSOFT CORP 0.1%
Value $647K (+15.4%) Shares 1,261 (-16.1%) Share Price $512.89 Est. Cost/Share $239.33 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $673K (-9.0%) Shares 5,370 (-9.8%) Share Price $125.26 Est. Cost/Share $113.77 Unrealized @ Report Date +10.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $1.191M (-5.2%) Shares 5,725 (-3.0%) Share Price $208.02 Est. Cost/Share $99.62 Unrealized @ Report Date +108.8%
AMT AMERICAN TOWER CORP 0.3%
Value $2.098M (-2.4%) Shares 12,816 (-2.4%) Share Price $163.68 Est. Cost/Share $119.76 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.8%
Value $5.271M (+0.8%) Shares 53,933 (-4.9%) Share Price $97.74 Est. Cost/Share $34.26 Unrealized @ Report Date +185.3%
EFA ISHARES MSCI EAFE INDEX ETF 0.0%
Value $236K (-14.2%) Shares 2,271 (-14.2%) Share Price $103.89 Est. Cost/Share $64.06 Unrealized @ Report Date +62.2%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value $336K (-8.6%) Shares 4,550 (-4.2%) Share Price $73.90 Est. Cost/Share $33.26 Unrealized @ Report Date +122.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $266K (-9.1%) Shares 1,836 (-9.1%) Share Price $144.63 Est. Cost/Share $24.41 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $521K (-4.3%) Shares 4,880 (-1.0%) Share Price $106.71 Est. Cost/Share $76.14 Unrealized @ Report Date +40.2%
MDT MEDTRONIC PLC 0.0%
Value $27,871 (-44.2%) Shares 323 (-49.5%) Share Price $86.29 Est. Cost/Share $82.98 Unrealized @ Report Date +4.0%
WMT WAL-MART STORES INC 0.0%
Value $125K (-10.8%) Shares 1,203 (-2.7%) Share Price $103.92 Est. Cost/Share $79.42 Unrealized @ Report Date +30.8%
VUG VANGUARD GROWTH INDEX ETF 0.1%
Value $458K (+2.9%) Shares 5,079 (-1.6%) Share Price $90.11 Est. Cost/Share $76.36 Unrealized @ Report Date +18.0%
— CHARLES SCHWAB CORP 0.0%
Value $131K (-6.7%) Shares 1,337 (-11.9%) Share Price $97.74 Est. Cost/Share $52.48 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORPORATION 0.0%
Value $187K (-4.7%) Shares 693 (-5.5%) Share Price $270.30 Est. Cost/Share $121.78 Unrealized @ Report Date +122.0%
— WELLS FARGO & CO 0.0%
Value $155K (-5.3%) Shares 1,938 (-2.3%) Share Price $80.05 Est. Cost/Share $47.85 Unrealized @ Report Date —
— AT&T INC 0.0%
Value $79,560 (+9.7%) Shares 3,262 (-6.9%) Share Price $24.39 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $58,408 (+13.0%) Shares 2,048 (-4.7%) Share Price $28.52 Est. Cost/Share $29.57 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,999 (-11.9%) Shares 246 (-14.0%) Share Price $170.73 Est. Cost/Share $74.05 Unrealized @ Report Date +130.6%
AMTM AMENTUM HLDGS INC NPV 0.0%
Value $126 (-97.2%) Shares 7 (-96.8%) Share Price $18.00 Est. Cost/Share $25.57 Unrealized @ Report Date -29.1%
AFL AFLAC INC COM 0.0%
Value $16,767 (-18.3%) Shares 150 (-14.3%) Share Price $111.78 Est. Cost/Share $78.42 Unrealized @ Report Date +42.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $28,125 (-6.5%) Shares 250 (-16.7%) Share Price $112.50 Est. Cost/Share $109.05 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC 0.0%
Value $53,543 (+1.2%) Shares 292 (-31.3%) Share Price $183.37 Est. Cost/Share $112.96 Unrealized @ Report Date +62.3%

Unchanged Positions (119)

AAPL APPLE INC 5.5%
Value $34.11M Shares 102,424 Share Price $333.01 Est. Cost/Share $107.51 Unrealized @ Report Date +209.8%
VO VANGUARD MORNINGSTAR MID-CAP ETF 7.2%
Value $44.75M Shares 570,613 Share Price $78.42 Est. Cost/Share $70.79 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.9%
Value $5.532M Shares 19,446 Share Price $284.48 Est. Cost/Share $124.18 Unrealized @ Report Date +129.1%
AVGO BROADCOM INC 2.0%
Value $12.28M Shares 34,962 Share Price $351.19 Est. Cost/Share $159.56 Unrealized @ Report Date +120.1%
XLU UTILITIES SELECT SECTOR SPDR ETF 0.9%
Value $5.737M Shares 145,509 Share Price $39.43 Est. Cost/Share $35.80 Unrealized @ Report Date +10.2%
V VISA INC 1.7%
Value $10.39M Shares 28,911 Share Price $359.32 Est. Cost/Share $126.90 Unrealized @ Report Date +183.2%
LLY ELI LILLY & CO 1.5%
Value $9.343M Shares 8,075 Share Price $1157.07 Est. Cost/Share $662.29 Unrealized @ Report Date +74.7%
O REALTY INCOME CORP 0.4%
Value $2.603M Shares 47,944 Share Price $54.29 Est. Cost/Share $55.03 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $4.103M Shares 32,378 Share Price $126.72 Est. Cost/Share $83.36 Unrealized @ Report Date +52.0%
CB CHUBB LIMITED 1.0%
Value $6.056M Shares 18,619 Share Price $325.25 Est. Cost/Share $126.30 Unrealized @ Report Date +157.5%
ABBV ABBVIE INC 0.8%
Value $4.929M Shares 18,842 Share Price $261.58 Est. Cost/Share $49.80 Unrealized @ Report Date +425.3%
COST COSTCO WHOLESALE CORP 0.7%
Value $4.321M Shares 4,747 Share Price $910.32 Est. Cost/Share $626.79 Unrealized @ Report Date +45.2%
GOOG ALPHABET INC CL C 0.5%
Value $3.38M Shares 9,919 Share Price $340.73 Est. Cost/Share $141.22 Unrealized @ Report Date +141.3%
LINE LINEAGE INC 0.1%
Value $337K Shares 9,868 Share Price $34.11 Est. Cost/Share $43.52 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.074M Shares 3,866 Share Price $277.88 Est. Cost/Share $206.63 Unrealized @ Report Date +34.5%
— CHEVRON CORP 0.1%
Value $434K Shares 2,127 Share Price $204.21 Est. Cost/Share $133.39 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $174K Shares 1,326 Share Price $131.18 Est. Cost/Share $109.88 Unrealized @ Report Date +19.4%
ECL ECOLAB INC 0.5%
Value $3.329M Shares 12,126 Share Price $274.56 Est. Cost/Share $141.40 Unrealized @ Report Date +94.2%
PG PROCTER & GAMBLE CO 0.8%
Value $5.31M Shares 36,551 Share Price $145.28 Est. Cost/Share $77.38 Unrealized @ Report Date +87.8%
FSLR FIRST SOLAR INC 0.0%
Value $185K Shares 1,056 Share Price $175.15 Est. Cost/Share $155.37 Unrealized @ Report Date +12.7%
VOO VANGUARD S&P 500 ETF 0.5%
Value $3.191M Shares 4,553 Share Price $700.85 Est. Cost/Share $326.52 Unrealized @ Report Date +114.6%
NVO NOVO NORDISK AS ADR 0.0%
Value $210K Shares 5,542 Share Price $37.90 Est. Cost/Share $28.11 Unrealized @ Report Date +34.9%
S SENTINELONE INC CL A 0.0%
Value $163K Shares 6,850 Share Price $23.75 Est. Cost/Share $40.18 Unrealized @ Report Date -40.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $81,638 Shares 1,432 Share Price $57.01 Est. Cost/Share $167.52 Unrealized @ Report Date -66.0%
FTEC FIDELITY MSCI INFO TECH INDEX ETF 0.1%
Value $908K Shares 3,025 Share Price $300.05 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%
VLTO VERALTO CORP 0.1%
Value $684K Shares 7,256 Share Price $94.31 Est. Cost/Share $76.61 Unrealized @ Report Date +23.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $182K Shares 4,700 Share Price $38.64 Est. Cost/Share $46.63 Unrealized @ Report Date -17.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $682K Shares 1,495 Share Price $456.19 Est. Cost/Share $96.46 Unrealized @ Report Date +372.9%
MCD MCDONALDS CORP 0.0%
Value $190K Shares 824 Share Price $230.94 Est. Cost/Share $283.13 Unrealized @ Report Date -18.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $2.438M Shares 6,516 Share Price $374.23 Est. Cost/Share $220.97 Unrealized @ Report Date +69.4%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value $1.987M Shares 3,991 Share Price $497.95 Est. Cost/Share $449.82 Unrealized @ Report Date +10.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $344K Shares 3,839 Share Price $89.63 Est. Cost/Share $82.40 Unrealized @ Report Date +8.8%
RKT ROCKET COS INC 0.0%
Value $70,556 Shares 6,130 Share Price $11.51 Est. Cost/Share $17.44 Unrealized @ Report Date -34.0%
AEP AMERICAN ELECTRIC PWR CO INC 0.0%
Value $161K Shares 1,354 Share Price $118.64 Est. Cost/Share $70.12 Unrealized @ Report Date +69.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $133K Shares 4,400 Share Price $30.25 Est. Cost/Share $32.45 Unrealized @ Report Date -6.8%
UNP UNION PACIFIC CORP 0.8%
Value $4.701M Shares 17,277 Share Price $272.12 Est. Cost/Share $106.49 Unrealized @ Report Date +155.5%
BX BLACKSTONE GROUP INC NPV 0.1%
Value $431K Shares 3,843 Share Price $112.09 Est. Cost/Share $54.09 Unrealized @ Report Date +107.2%
SNOW SNOWFLAKE INC 0.0%
Value $80,812 Shares 238 Share Price $339.55 Est. Cost/Share $149.51 Unrealized @ Report Date +127.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.202M Shares 5,153 Share Price $233.31 Est. Cost/Share $189.78 Unrealized @ Report Date +22.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,470 Shares 1,045 Share Price $47.34 Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND ETF 0.0%
Value $49,388 Shares 680 Share Price $72.63 Est. Cost/Share $72.53 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $200K Shares 2,813 Share Price $70.97 Est. Cost/Share $48.69 Unrealized @ Report Date +45.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $176K Shares 2,450 Share Price $71.95 Est. Cost/Share $52.00 Unrealized @ Report Date +38.4%
BPOP POPULAR INC 0.0%
Value $224K Shares 1,441 Share Price $155.45 Est. Cost/Share $87.11 Unrealized @ Report Date +78.5%
VB VANGUARD SMALL CAP INDEX ETF 0.0%
Value $189K Shares 665 Share Price $284.48 Est. Cost/Share $110.66 Unrealized @ Report Date +157.1%
PLAB PHOTRONICS INC 0.0%
Value $207K Shares 6,712 Share Price $30.77 Est. Cost/Share $26.51 Unrealized @ Report Date +16.1%
COIN COINBASE GLOBAL INC 0.0%
Value $46,602 Shares 250 Share Price $186.41 Est. Cost/Share $248.30 Unrealized @ Report Date -24.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $133K Shares 5,359 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date —
CEF SPROTT PHY TRUST UNIT (CAD) 0.0%
Value $249K Shares 6,000 Share Price $41.54 Est. Cost/Share $24.48 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $77,489 Shares 380 Share Price $203.92 Est. Cost/Share $157.27 Unrealized @ Report Date +29.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $110K Shares 797 Share Price $137.68 Est. Cost/Share $90.53 Unrealized @ Report Date +52.1%
— BLACKROCK MUNI 2030 TARGET TERM TRUST 0.0%
Value $155K Shares 7,091 Share Price $21.84 Est. Cost/Share $20.77 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $40,238 Shares 1,137 Share Price $35.39 Est. Cost/Share $82.77 Unrealized @ Report Date -57.2%
DUK DUKE ENERGY CORP 0.0%
Value $57,803 Shares 507 Share Price $114.01 Est. Cost/Share $61.92 Unrealized @ Report Date +84.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.0%
Value $234K Shares 1,196 Share Price $195.75 Est. Cost/Share $112.50 Unrealized @ Report Date +74.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $211K Shares 275 Share Price $765.84 Est. Cost/Share $323.77 Unrealized @ Report Date +136.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $106K Shares 627 Share Price $168.42 Est. Cost/Share $106.61 Unrealized @ Report Date +58.0%
ES EVERSOURCE ENERGY NPV 0.0%
Value $47,086 Shares 734 Share Price $64.15 Est. Cost/Share $36.49 Unrealized @ Report Date +75.8%
IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FD 0.0%
Value $50,022 Shares 312 Share Price $160.33 Est. Cost/Share $94.88 Unrealized @ Report Date +69.0%
RUN SUNRUN INC 0.0%
Value $7,770 Shares 1,000 Share Price $7.77 Est. Cost/Share $7.19 Unrealized @ Report Date +8.1%
VYM VANGUARD HIGH DIVIDEND YIELD IDX FD ETF 0.0%
Value $285K Shares 1,835 Share Price $155.20 Est. Cost/Share $117.20 Unrealized @ Report Date +32.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $47,109 Shares 132 Share Price $356.89 Est. Cost/Share $149.27 Unrealized @ Report Date +139.1%
IJR ISHARES CORE S&P SMALL CAP INDEX ETF 0.0%
Value $50,606 Shares 372 Share Price $136.04 Est. Cost/Share $94.39 Unrealized @ Report Date +44.1%
QQQ INVESCO QQQ TRUST 0.2%
Value $946K Shares 1,279 Share Price $739.77 Est. Cost/Share $597.05 Unrealized @ Report Date +23.9%
GDDY GODADDY INC CLASS A 0.0%
Value $38,586 Shares 404 Share Price $95.51 Est. Cost/Share $84.37 Unrealized @ Report Date +13.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,610 Shares 300 Share Price $38.70 Est. Cost/Share $65.02 Unrealized @ Report Date -40.5%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $55,820 Shares 85 Share Price $656.71 Est. Cost/Share $239.02 Unrealized @ Report Date +174.7%
XYL XYLEM INC 0.0%
Value $23,292 Shares 230 Share Price $101.27 Est. Cost/Share $122.65 Unrealized @ Report Date -17.4%
XLY SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY 0.0%
Value $49,195 Shares 452 Share Price $108.84 Est. Cost/Share $101.55 Unrealized @ Report Date +7.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $35,897 Shares 345 Share Price $104.05 Est. Cost/Share $100.28 Unrealized @ Report Date +3.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $26,157 Shares 46 Share Price $568.63 Est. Cost/Share $249.41 Unrealized @ Report Date +128.0%
CMCSA COMCAST CORP 0.0%
Value $25,317 Shares 1,164 Share Price $21.75 Est. Cost/Share $28.00 Unrealized @ Report Date -22.3%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $11,200 Shares 1,000 Share Price $11.20 Est. Cost/Share $18.28 Unrealized @ Report Date -38.7%
FBP FIRST BANCORP 0.0%
Value $290K Shares 11,000 Share Price $26.34 Est. Cost/Share $17.43 Unrealized @ Report Date +51.1%
BBY BEST BUY CO INC 0.0%
Value $19,854 Shares 225 Share Price $88.24 Est. Cost/Share $60.10 Unrealized @ Report Date +46.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $129K Shares 169 Share Price $762.62 Est. Cost/Share $399.90 Unrealized @ Report Date +90.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $19,311 Shares 314 Share Price $61.50 Est. Cost/Share $44.14 Unrealized @ Report Date +39.3%
SJM SMUCKER J M CO 0.0%
Value $46,612 Shares 392 Share Price $118.91 Est. Cost/Share $98.41 Unrealized @ Report Date +20.8%
VZ VERIZON COMMUNICATIONS 0.0%
Value $32,102 Shares 700 Share Price $45.86 Est. Cost/Share $35.48 Unrealized @ Report Date +29.3%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $664K Shares 4,214 Share Price $157.68 Est. Cost/Share $75.34 Unrealized @ Report Date +109.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $22,438 Shares 112 Share Price $200.34 Est. Cost/Share $159.45 Unrealized @ Report Date +25.6%
ASML ASML HOLDING NV ADR 0.0%
Value $21,740 Shares 12 Share Price $1811.67 Est. Cost/Share $319.74 Unrealized @ Report Date +466.6%
ITOT ISHARES CORE S&P TOTAL US STK MKT ETF 0.0%
Value $170K Shares 1,020 Share Price $166.28 Est. Cost/Share $74.36 Unrealized @ Report Date +123.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18,185 Shares 171 Share Price $106.35 Est. Cost/Share $96.67 Unrealized @ Report Date +10.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $36,323 Shares 350 Share Price $103.78 Est. Cost/Share $103.35 Unrealized @ Report Date +0.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $45,583 Shares 936 Share Price $48.70 Est. Cost/Share $42.63 Unrealized @ Report Date +14.2%
VV VANGUARD LARGE CAP INDEX ETF 0.0%
Value $87,960 Shares 250 Share Price $351.84 Est. Cost/Share $100.11 Unrealized @ Report Date +251.4%
DON WISDOMTREE US MID CAP DIV ETF 0.0%
Value $39,923 Shares 740 Share Price $53.95 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $122K Shares 396 Share Price $309.00 Est. Cost/Share $72.54 Unrealized @ Report Date +326.0%
VGIT VANGUARD INT-TERM TREASURY ETF 0.0%
Value $46,056 Shares 813 Share Price $56.65 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $249666.89 Unrealized @ Report Date +199.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $32,464 Shares 155 Share Price $209.45 Est. Cost/Share $107.14 Unrealized @ Report Date +95.5%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $27,473 Shares 525 Share Price $52.33 Est. Cost/Share $32.85 Unrealized @ Report Date +59.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $145K Shares 2,522 Share Price $57.56 Est. Cost/Share $58.58 Unrealized @ Report Date -1.7%
Z ZILLOW GROUP INC CLASS C (NON-VOTING) 0.0%
Value $9,492 Shares 350 Share Price $27.12 Est. Cost/Share $26.10 Unrealized @ Report Date +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,217 Shares 550 Share Price $14.94 Est. Cost/Share $56.54 Unrealized @ Report Date -73.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $32,958 Shares 225 Share Price $146.48 Est. Cost/Share $126.39 Unrealized @ Report Date +15.9%
SCZ ISHARES MSCI EAFE SM CAP ETF 0.0%
Value $47,950 Shares 568 Share Price $84.42 Est. Cost/Share $64.11 Unrealized @ Report Date +31.7%
COMP COMPASS INC 0.0%
Value $2,664 Shares 300 Share Price $8.88 Est. Cost/Share $15.59 Unrealized @ Report Date -43.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $178K Shares 1,130 Share Price $157.85 Est. Cost/Share $90.56 Unrealized @ Report Date +74.3%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%
Value $153K Shares 2,588 Share Price $59.31 Est. Cost/Share $41.47 Unrealized @ Report Date +43.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $146K Shares 1,871 Share Price $77.97 Est. Cost/Share $48.97 Unrealized @ Report Date +59.2%
SOLV SOLVENTIUM CORP 0.0%
Value $5,729 Shares 65 Share Price $88.14 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
ZG ZILLOW GROUP INC 0.0%
Value $4,847 Shares 175 Share Price $27.70 Est. Cost/Share $33.04 Unrealized @ Report Date -16.2%
GIS GENERAL MILLS 0.0%
Value $6,783 Shares 211 Share Price $32.15 Est. Cost/Share $59.33 Unrealized @ Report Date -45.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $3,512 Shares 40 Share Price $87.80 Est. Cost/Share $60.22 Unrealized @ Report Date +45.8%
KKR KKR & CO INC 0.0%
Value $61,810 Shares 677 Share Price $91.30 Est. Cost/Share $43.42 Unrealized @ Report Date +110.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $59,541 Shares 1,115 Share Price $53.40 Est. Cost/Share $34.46 Unrealized @ Report Date +55.0%
VGT VANGUARD INFORMATION TECH ETF 0.0%
Value $4,524 Shares 36 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,458 Shares 46 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $3,616 Shares 13 Share Price $278.15 Est. Cost/Share $100.46 Unrealized @ Report Date +177.0%
VIGI VANGUARD INTL DIV APPRECIATION IDX ETF 0.0%
Value $15,012 Shares 159 Share Price $94.42 Est. Cost/Share $86.38 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $369K Shares 724 Share Price $509.25 Est. Cost/Share $230.43 Unrealized @ Report Date +121.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $19,050 Shares 350 Share Price $54.43 Est. Cost/Share $30.91 Unrealized @ Report Date +76.1%
OXY/WS OCCIDENTAL PETROLEUM CORP WARRANTS 0.0%
Value $697 Shares 21 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD GOLD SHSETF 0.0%
Value $3,560 Shares 90 Share Price $39.56 Est. Cost/Share $33.00 Unrealized @ Report Date +19.9%
IGIB ISHARES 5-10 YR CORPORATE BOND ETF 0.0%
Value $2,013 Shares 40 Share Price $50.33 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
IUSV ISHARES CORE S&P VALUE ETF 0.0%
Value $56,463 Shares 512 Share Price $110.28 Est. Cost/Share $91.94 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $73,938 Shares 1,279 Share Price $57.81 Est. Cost/Share $34.04 Unrealized @ Report Date +69.9%