NIXON PEABODY TRUST CO Diversified Active

Location: Boston, MA

CIK: 0001626757 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.321B (100.0% shares, 0.0% debt)

Holdings (160)

IDEV iShares Core MSCI Intl Developed Mkts ETF 6.9%
Value $90.67M Shares 1,099,242 Share Price $82.48 Est. Cost/Share $64.74 Unrealized @ Report Date +27.4%
AVLV Avantis US Large Cap Value ETF 5.8%
Value $76.25M Shares 1,006,324 Share Price $75.77 Est. Cost/Share $59.09 Unrealized @ Report Date +28.2%
MSFT Microsoft Corp 5.6%
Value $73.91M Shares 152,822 Share Price $483.62 Est. Cost/Share $314.83 Unrealized @ Report Date +53.6%
AAPL Apple Inc 5.3%
Value $70.45M Shares 259,137 Share Price $271.86 Est. Cost/Share $167.23 Unrealized @ Report Date +62.6%
NVDA NVIDIA Corp 4.9%
Value $64.06M Shares 343,463 Share Price $186.50 Est. Cost/Share $94.94 Unrealized @ Report Date +96.4%
IVV iShares Core S&P 500 ETF 3.4%
Value $44.35M Shares 64,745 Share Price $684.94 Est. Cost/Share $596.16 Unrealized @ Report Date +14.9%
AMZN Amazon.com Inc 3.3%
Value $43.27M Shares 187,442 Share Price $230.82 Est. Cost/Share $138.10 Unrealized @ Report Date +67.1%
IWB iShares Russell 1000 ETF 3.2%
Value $42.9M Shares 114,885 Share Price $373.44 Est. Cost/Share $290.73 Unrealized @ Report Date +28.4%
GOOG Alphabet Inc Cl C 3.0%
Value $40.2M Shares 128,119 Share Price $313.80 Est. Cost/Share $132.33 Unrealized @ Report Date +137.1%
GOOGL Alphabet Inc Cl A 2.6%
Value $34.37M Shares 109,817 Share Price $313.00 Est. Cost/Share $135.97 Unrealized @ Report Date +130.2%
AVGO Broadcom Inc 2.5%
Value $32.39M Shares 93,587 Share Price $346.10 Est. Cost/Share $153.77 Unrealized @ Report Date +125.1%
JPM JPMorgan Chase & Co 2.0%
Value $26.78M Shares 83,122 Share Price $322.22 Est. Cost/Share $135.14 Unrealized @ Report Date +138.4%
SHY iShares 1-3 Year Treasury Bond ETF 1.7%
Value $22.53M Shares 272,020 Share Price $82.82 Est. Cost/Share $82.34 Unrealized @ Report Date +0.6%
MA Mastercard Inc Cl A 1.7%
Value $22.02M Shares 38,564 Share Price $570.88 Est. Cost/Share $378.86 Unrealized @ Report Date +50.7%
PANW Palo Alto Networks Inc 1.6%
Value $20.8M Shares 112,922 Share Price $184.20 Est. Cost/Share $157.82 Unrealized @ Report Date +16.7%
LLY Lilly Eli & Co 1.5%
Value $19.91M Shares 18,522 Share Price $1074.68 Est. Cost/Share $775.64 Unrealized @ Report Date +38.6%
MS Morgan Stanley Com New 1.5%
Value $19.83M Shares 111,708 Share Price $177.53 Est. Cost/Share $76.08 Unrealized @ Report Date +133.4%
TJX TJX Companies Inc 1.5%
Value $19.47M Shares 126,723 Share Price $153.61 Est. Cost/Share $81.88 Unrealized @ Report Date +87.6%
META Meta Platforms Inc 1.4%
Value $18.56M Shares 28,121 Share Price $660.09 Est. Cost/Share $549.27 Unrealized @ Report Date +20.2%
TMO Thermo Fisher Scientific Inc 1.4%
Value $18.19M Shares 31,389 Share Price $579.45 Est. Cost/Share $456.60 Unrealized @ Report Date +26.9%
BKNG Booking Holdings Inc 1.4%
Value $18.08M Shares 3,376 Share Price $5355.33 Est. Cost/Share $2927.39 Unrealized @ Report Date +82.9%
CRM Salesforce Inc 1.2%
Value $16.49M Shares 62,254 Share Price $264.91 Est. Cost/Share $209.04 Unrealized @ Report Date +26.7%
ICE Intercontinental Exchange Inc 1.2%
Value $15.57M Shares 96,135 Share Price $161.96 Est. Cost/Share $105.97 Unrealized @ Report Date +52.8%
BAC Bank of America Corp 1.2%
Value $15.46M Shares 281,178 Share Price $55.00 Est. Cost/Share $27.63 Unrealized @ Report Date +99.0%
SYK Stryker Corp 1.1%
Value $15.04M Shares 42,794 Share Price $351.47 Est. Cost/Share $260.44 Unrealized @ Report Date +35.0%
WMT Walmart Inc 1.1%
Value $14.98M Shares 134,464 Share Price $111.41 Est. Cost/Share $54.52 Unrealized @ Report Date +104.3%
PG Procter & Gamble Co 1.1%
Value $14.06M Shares 98,130 Share Price $143.31 Est. Cost/Share $131.86 Unrealized @ Report Date +8.7%
DHR Danaher Corp 1.0%
Value $13.79M Shares 60,245 Share Price $228.92 Est. Cost/Share $193.63 Unrealized @ Report Date +18.2%
ASML ASML Holdings NV NY Registry Shs New 2012 1.0%
Value $13.67M Shares 12,774 Share Price $1069.86 Est. Cost/Share $722.27 Unrealized @ Report Date +48.1%
IQV IQVIA Holdings Inc 1.0%
Value $13.51M Shares 59,914 Share Price $225.41 Est. Cost/Share $206.58 Unrealized @ Report Date +9.1%
KO Coca-Cola Co 1.0%
Value $13.18M Shares 188,461 Share Price $69.91 Est. Cost/Share $51.26 Unrealized @ Report Date +36.4%
SPY State Street SPDR S&P 500 ETF Trust 0.9%
Value $12.02M Shares 17,622 Share Price $681.93 Est. Cost/Share $419.20 Unrealized @ Report Date +62.7%
BLK Blackrock Inc 0.9%
Value $12.01M Shares 11,224 Share Price $1070.34 Est. Cost/Share $990.61 Unrealized @ Report Date +8.0%
CVX Chevron Corp 0.9%
Value $11.93M Shares 78,255 Share Price $152.41 Est. Cost/Share $138.85 Unrealized @ Report Date +9.8%
JBHT J B Hunt Transport Services Inc 0.9%
Value $11.56M Shares 59,465 Share Price $194.34 Est. Cost/Share $143.22 Unrealized @ Report Date +35.7%
LOW Lowe's Cos Inc 0.9%
Value $11.37M Shares 47,153 Share Price $241.16 Est. Cost/Share $183.20 Unrealized @ Report Date +31.6%
DE Deere & Co 0.8%
Value $11.14M Shares 23,930 Share Price $465.57 Est. Cost/Share $362.29 Unrealized @ Report Date +28.5%
ADI Analog Devices Inc 0.8%
Value $11.01M Shares 40,611 Share Price $271.20 Est. Cost/Share $202.04 Unrealized @ Report Date +34.2%
WM Waste Management Inc 0.8%
Value $10.32M Shares 46,956 Share Price $219.71 Est. Cost/Share $153.66 Unrealized @ Report Date +43.0%
GD General Dynamics Corp 0.8%
Value $10.16M Shares 30,169 Share Price $336.66 Est. Cost/Share $225.79 Unrealized @ Report Date +49.1%
EFA iShares MSCI EAFE ETF 0.7%
Value $9.903M Shares 103,129 Share Price $96.03 Est. Cost/Share $70.67 Unrealized @ Report Date +35.9%
VRT Vertiv Holdings Co Cl A 0.7%
Value $9.28M Shares 57,281 Share Price $162.01 Est. Cost/Share $113.66 Unrealized @ Report Date +42.5%
MDY State Street SPDR S&P MidCap 400 ETF Trust 0.7%
Value $9.016M Shares 14,945 Share Price $603.28 Est. Cost/Share $456.98 Unrealized @ Report Date +32.0%
NEE NextEra Energy Inc 0.7%
Value $8.919M Shares 111,098 Share Price $80.28 Est. Cost/Share $55.37 Unrealized @ Report Date +45.0%
AJG Arthur J Gallagher & Co 0.7%
Value $8.839M Shares 34,155 Share Price $258.79 Est. Cost/Share $262.93 Unrealized @ Report Date -1.6%
MRK Merck & Co Inc 0.6%
Value $8.431M Shares 80,097 Share Price $105.26 Est. Cost/Share $99.95 Unrealized @ Report Date +5.3%
LIN Linde PLC 0.6%
Value $7.985M Shares 18,726 Share Price $426.39 Est. Cost/Share $385.66 Unrealized @ Report Date +10.6%
PWR Quanta Services Inc 0.6%
Value $7.737M Shares 18,331 Share Price $422.06 Est. Cost/Share $291.13 Unrealized @ Report Date +44.9%
ELV Elevance Health Inc 0.6%
Value $7.674M Shares 21,890 Share Price $350.55 Est. Cost/Share $402.50 Unrealized @ Report Date -12.9%
ETN Eaton Corp PLC 0.6%
Value $7.461M Shares 23,425 Share Price $318.51 Est. Cost/Share $327.51 Unrealized @ Report Date -2.7%
AMT American Tower Corp 0.6%
Value $7.383M Shares 42,049 Share Price $175.57 Est. Cost/Share $182.08 Unrealized @ Report Date -3.6%
APTV Aptiv PLC 0.5%
Value $7.238M Shares 95,121 Share Price $76.09 Est. Cost/Share $63.72 Unrealized @ Report Date +19.4%
SMTH ALPS Smith Core Plus Bond ETF 0.5%
Value $7.23M Shares 277,317 Share Price $26.07 Est. Cost/Share $25.73 Unrealized @ Report Date +1.3%
SHEL Shell PLC ADR 0.5%
Value $7.167M Shares 97,535 Share Price $73.48 Est. Cost/Share $67.50 Unrealized @ Report Date +8.9%
AZN Astrazeneca PLC Sponsored ADR 0.5%
Value $7.133M Shares 77,593 Share Price $91.93 Est. Cost/Share $73.48 Unrealized @ Report Date —
NOW ServiceNow Inc 0.5%
Value $6.977M Shares 45,542 Share Price $153.19 Est. Cost/Share $176.14 Unrealized @ Report Date -13.0%
NFLX Netflix Inc 0.5%
Value $6.616M Shares 70,560 Share Price $93.76 Est. Cost/Share $106.88 Unrealized @ Report Date -12.3%
XOM Exxon Mobil Corp 0.4%
Value $5.848M Shares 48,593 Share Price $120.34 Est. Cost/Share $95.39 Unrealized @ Report Date +26.2%
PEP PepsiCo Inc 0.4%
Value $5.809M Shares 40,472 Share Price $143.52 Est. Cost/Share $145.82 Unrealized @ Report Date -1.6%
AVY Avery Dennison Corp 0.4%
Value $5.76M Shares 31,669 Share Price $181.88 Est. Cost/Share $172.71 Unrealized @ Report Date +5.3%
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value $5.503M Shares 10,948 Share Price $502.65 Est. Cost/Share $383.26 Unrealized @ Report Date +31.1%
JNJ Johnson & Johnson 0.4%
Value $5.489M Shares 26,522 Share Price $206.95 Est. Cost/Share $144.63 Unrealized @ Report Date +43.1%
VUG Vanguard Growth ETF 0.4%
Value $4.792M Shares 9,822 Share Price $487.86 * Est. Cost/Share $46.55 Unrealized @ Report Date +74.7%
MRSH Marsh 0.4%
Value $4.782M Shares 25,775 Share Price $185.52 Est. Cost/Share $187.37 Unrealized @ Report Date -1.5%
DUK Duke Energy Corp 0.4%
Value $4.781M Shares 40,787 Share Price $117.21 Est. Cost/Share $94.87 Unrealized @ Report Date +23.6%
HD Home Depot Inc 0.3%
Value $4.486M Shares 13,036 Share Price $344.10 Est. Cost/Share $286.16 Unrealized @ Report Date +20.2%
ISRG Intuitive Surgical Inc Com New 0.3%
Value $3.453M Shares 6,096 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
XLK State Street Technology Select Sector SPDR 0.2%
Value $2.928M Shares 20,336 Share Price $143.97 Est. Cost/Share $132.00 Unrealized @ Report Date +9.1%
IJR iShares Core S&P Small Cap ETF 0.2%
Value $2.529M Shares 21,045 Share Price $120.18 Est. Cost/Share $95.61 Unrealized @ Report Date +25.7%
JGRO JPMorgan Active Growth ETF 0.2%
Value $2.522M Shares 27,177 Share Price $92.80 Est. Cost/Share $79.71 Unrealized @ Report Date +16.4%
ABT Abbott Laboratories 0.2%
Value $2.456M Shares 19,605 Share Price $125.29 Est. Cost/Share $101.61 Unrealized @ Report Date +23.3%
AXP American Express Co 0.2%
Value $2.452M Shares 6,627 Share Price $369.95 Est. Cost/Share $163.70 Unrealized @ Report Date +125.5%
ACWX iShares MSCI ACWI Ex US ETF 0.2%
Value $2.228M Shares 33,190 Share Price $67.13 Est. Cost/Share $55.64 Unrealized @ Report Date +20.6%
IWM iShares Russell 2000 ETF 0.2%
Value $2.138M Shares 8,685 Share Price $246.16 Est. Cost/Share $180.43 Unrealized @ Report Date +36.4%
VOO Vanguard S&P 500 ETF 0.2%
Value $2.112M Shares 3,367 Share Price $627.13 Est. Cost/Share $528.45 Unrealized @ Report Date +18.7%
VTV Vanguard Value ETF 0.2%
Value $2.075M Shares 10,865 Share Price $190.99 Est. Cost/Share $140.83 Unrealized @ Report Date +35.6%
ABBV AbbVie Inc 0.1%
Value $1.899M Shares 8,309 Share Price $228.49 Est. Cost/Share $153.66 Unrealized @ Report Date +48.7%
ADP Automatic Data Processing Inc 0.1%
Value $1.789M Shares 6,956 Share Price $257.23 Est. Cost/Share $229.83 Unrealized @ Report Date +11.9%
AVUV Avantis US Small Cap Value ETF 0.1%
Value $1.784M Shares 17,491 Share Price $101.98 Est. Cost/Share $92.17 Unrealized @ Report Date +10.6%
GILD Gilead Sciences Inc 0.1%
Value $1.733M Shares 14,121 Share Price $122.74 Est. Cost/Share $72.19 Unrealized @ Report Date +70.0%
VXUS Vanguard Total International Stock ETF 0.1%
Value $1.482M Shares 19,646 Share Price $75.44 Est. Cost/Share $55.58 Unrealized @ Report Date +35.7%
MMM 3M Co 0.1%
Value $1.389M Shares 8,675 Share Price $160.10 Est. Cost/Share $77.31 Unrealized @ Report Date +107.1%
ORCL Oracle Corp 0.1%
Value $1.155M Shares 5,925 Share Price $194.91 Est. Cost/Share $133.53 Unrealized @ Report Date +46.0%
INTU Intuit Inc 0.1%
Value $1.128M Shares 1,703 Share Price $662.42 Est. Cost/Share $574.30 Unrealized @ Report Date +15.3%
APD Air Products & Chemicals Inc 0.1%
Value $994K Shares 4,024 Share Price $247.02 Est. Cost/Share $262.77 Unrealized @ Report Date -6.7%
NBBK NB Bancorp Inc 0.1%
Value $962K Shares 48,516 Share Price $19.82 Est. Cost/Share $19.03 Unrealized @ Report Date +4.2%
VGIT Vanguard Interm-Term Treasury Index ETF 0.1%
Value $960K Shares 16,015 Share Price $59.93 Est. Cost/Share $59.28 Unrealized @ Report Date +1.1%
GE GE Aerospace 0.1%
Value $950K Shares 3,084 Share Price $308.03 Est. Cost/Share $110.58 Unrealized @ Report Date +178.6%
V Visa Inc Cl A 0.1%
Value $932K Shares 2,658 Share Price $350.71 Est. Cost/Share $253.61 Unrealized @ Report Date +38.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $929K Shares 2,337 Share Price $397.65 Est. Cost/Share $144.06 Unrealized @ Report Date +176.0%
KLAC KLA Corp 0.1%
Value $885K Shares 728 Share Price $1215.08 Est. Cost/Share $724.84 Unrealized @ Report Date +67.6%
XLY State Street Consumer Disc Select Sector SPDR 0.1%
Value $848K Shares 7,104 Share Price $119.41 Est. Cost/Share $106.88 Unrealized @ Report Date +11.7%
PGR Progressive Corp 0.1%
Value $840K Shares 3,689 Share Price $227.72 * Est. Cost/Share $189.78 Unrealized @ Report Date +12.8%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $820K Shares 1,335 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
MDT Medtronic PLC 0.1%
Value $801K Shares 8,334 Share Price $96.06 Est. Cost/Share $72.01 Unrealized @ Report Date +33.4%
VTI Vanguard Total Stock Market ETF 0.1%
Value $786K Shares 2,343 Share Price $335.27 Est. Cost/Share $137.03 Unrealized @ Report Date +144.7%
COST Costco Wholesale Corp 0.1%
Value $781K Shares 906 Share Price $862.34 Est. Cost/Share $786.64 Unrealized @ Report Date +9.6%
MCD McDonald's Corp 0.1%
Value $740K Shares 2,422 Share Price $305.63 Est. Cost/Share $259.54 Unrealized @ Report Date +17.8%
QCOM Qualcomm Inc 0.1%
Value $727K Shares 4,248 Share Price $171.05 Est. Cost/Share $122.31 Unrealized @ Report Date +39.9%
XLV State Street Health Care Select Sector SPDR 0.1%
Value $722K Shares 4,666 Share Price $154.80 Est. Cost/Share $149.67 Unrealized @ Report Date +3.4%
KMB Kimberly-Clark Corp 0.1%
Value $676K Shares 6,700 Share Price $100.89 Est. Cost/Share $111.21 Unrealized @ Report Date -9.3%
XLI State Street Industrial Select Sector SPDR 0.1%
Value $674K Shares 4,343 Share Price $155.12 Est. Cost/Share $153.10 Unrealized @ Report Date +1.3%
— Amcor PLC 0.0%
Value $627K Shares 75,217 Share Price $8.34 Est. Cost/Share $8.72 Unrealized @ Report Date -4.3%
AEP American Electric Power Co Inc 0.0%
Value $619K Shares 5,366 Share Price $115.31 Est. Cost/Share $74.34 Unrealized @ Report Date +55.1%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $613K Shares 11,200 Share Price $54.71 Est. Cost/Share $38.61 Unrealized @ Report Date +41.7%
XLC State Street Comm Services Select Sector SPDR 0.0%
Value $612K Shares 5,200 Share Price $117.72 Est. Cost/Share $94.94 Unrealized @ Report Date +24.0%
SYY Sysco Corp 0.0%
Value $589K Shares 7,997 Share Price $73.69 Est. Cost/Share $65.30 Unrealized @ Report Date +12.0%
EW Edwards Lifesciences Corp 0.0%
Value $551K Shares 6,459 Share Price $85.25 Est. Cost/Share $70.38 Unrealized @ Report Date +21.1%
TSLA Tesla Inc 0.0%
Value $547K Shares 1,217 Share Price $449.72 Est. Cost/Share $323.39 Unrealized @ Report Date +39.1%
GEV GE Vernova 0.0%
Value $542K Shares 830 Share Price $653.57 Est. Cost/Share $332.93 Unrealized @ Report Date +96.3%
CHD Church & Dwight Co Inc 0.0%
Value $513K Shares 6,115 Share Price $83.85 Est. Cost/Share $92.50 Unrealized @ Report Date -9.4%
LRCX Lam Research Corp 0.0%
Value $511K Shares 2,984 Share Price $171.18 Est. Cost/Share $75.59 Unrealized @ Report Date +126.4%
TRV Travelers Companies Inc 0.0%
Value $481K Shares 1,659 Share Price $290.06 Est. Cost/Share $128.20 Unrealized @ Report Date +126.3%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $476K Shares 10,652 Share Price $44.71 Est. Cost/Share $44.61 Unrealized @ Report Date +0.2%
LII Lennox Intl Inc 0.0%
Value $464K Shares 955 Share Price $485.58 Est. Cost/Share $423.35 Unrealized @ Report Date +14.7%
MU Micron Technology Inc 0.0%
Value $431K Shares 1,509 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
AMGN Amgen Inc 0.0%
Value $417K Shares 1,273 Share Price $327.31 Est. Cost/Share $263.03 Unrealized @ Report Date +24.4%
IJT iShares S&P Small Cap 600 Growth ETF 0.0%
Value $413K Shares 2,928 Share Price $141.16 Est. Cost/Share $132.54 Unrealized @ Report Date +6.5%
NSC Norfolk Southern Corp 0.0%
Value $402K Shares 1,391 Share Price $288.72 Est. Cost/Share $218.13 Unrealized @ Report Date +32.4%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $393K Shares 4,395 Share Price $89.46 Est. Cost/Share $67.90 Unrealized @ Report Date +31.8%
VXF Vanguard Extended Market Index ETF 0.0%
Value $387K Shares 1,850 Share Price $209.12 Est. Cost/Share $146.96 Unrealized @ Report Date +42.3%
ITW Illinois Tool Works Inc 0.0%
Value $379K Shares 1,537 Share Price $246.30 Est. Cost/Share $229.15 Unrealized @ Report Date +7.5%
ALC Alcon Inc 0.0%
Value $374K Shares 4,740 Share Price $78.81 Est. Cost/Share $84.91 Unrealized @ Report Date -7.2%
— General American Investors Fund 0.0%
Value $373K Shares 6,355 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $371K Shares 1,869 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
TPL Texas Pacific Land Trust 0.0%
Value $345K Shares 1,200 Share Price $287.22 Est. Cost/Share $260.88 Unrealized @ Report Date +10.1%
UNP Union Pacific Corp 0.0%
Value $344K Shares 1,488 Share Price $231.32 Est. Cost/Share $219.27 Unrealized @ Report Date +5.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $340K Shares 14,161 Share Price $24.02 Est. Cost/Share $15.60 Unrealized @ Report Date +54.0%
GPC Genuine Parts Co 0.0%
Value $338K Shares 2,750 Share Price $122.96 Est. Cost/Share $134.60 Unrealized @ Report Date -8.6%
CSCO Cisco Systems Inc 0.0%
Value $317K Shares 4,121 Share Price $77.03 Est. Cost/Share $69.20 Unrealized @ Report Date +10.7%
WFC Wells Fargo & Co 0.0%
Value $312K Shares 3,351 Share Price $93.20 Est. Cost/Share $71.68 Unrealized @ Report Date +30.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $311K Shares 4,352 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
HPQ HP Inc 0.0%
Value $302K Shares 13,535 Share Price $22.28 Est. Cost/Share $25.69 Unrealized @ Report Date -13.3%
MPC Marathon Petroleum Corp 0.0%
Value $298K Shares 1,834 Share Price $162.63 Est. Cost/Share $134.74 Unrealized @ Report Date +20.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $292K Shares 3,250 Share Price $89.92 Est. Cost/Share $109.30 Unrealized @ Report Date -17.7%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $272K Shares 4,119 Share Price $66.00 Est. Cost/Share $61.39 Unrealized @ Report Date +7.5%
ACN Accenture PLC Cl A 0.0%
Value $270K Shares 1,006 Share Price $268.30 Est. Cost/Share $326.89 Unrealized @ Report Date -17.9%
DYNF iShares US Equity Factor Rotation Active ETF 0.0%
Value $263K Shares 4,326 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
NVS Novartis AG Sponsored ADR 0.0%
Value $262K Shares 1,902 Share Price $137.87 Est. Cost/Share $94.29 Unrealized @ Report Date +46.2%
— Total Return Securities 0.0%
Value $261K Shares 42,024 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.0%
Value $259K Shares 2,840 Share Price $91.21 Est. Cost/Share $89.76 Unrealized @ Report Date +1.6%
CP Canadian Pacific Kansas City LTD 0.0%
Value $258K Shares 3,500 Share Price $73.63 Est. Cost/Share $72.23 Unrealized @ Report Date +1.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $255K Shares 2,644 Share Price $96.27 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
SUI Sun Communities Inc 0.0%
Value $248K Shares 2,000 Share Price $123.91 Est. Cost/Share $118.34 Unrealized @ Report Date —
XLF State Street Financial Select Sector SPDR ETF 0.0%
Value $246K Shares 4,500 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
IGV iShares Expanded Tech-Software ETF 0.0%
Value $246K Shares 2,328 Share Price $105.69 Est. Cost/Share $98.90 Unrealized @ Report Date +6.9%
IBM International Business Machines Corp 0.0%
Value $246K Shares 829 Share Price $296.21 Est. Cost/Share $243.47 Unrealized @ Report Date +21.7%
UNH UnitedHealth Group Inc 0.0%
Value $244K Shares 738 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
GS Goldman Sachs Group Inc 0.0%
Value $241K Shares 274 Share Price $879.00 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
C Citigroup Inc Com New 0.0%
Value $228K Shares 1,952 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
AMAT Applied Materials Inc 0.0%
Value $227K Shares 883 Share Price $256.99 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
CME CME Group Inc 0.0%
Value $225K Shares 825 Share Price $273.08 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $225K Shares 3,600 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
PLTR Palantir Technologies Inc Cl A 0.0%
Value $220K Shares 1,235 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
SLB SLB Ltd 0.0%
Value $216K Shares 5,624 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
PAYX Paychex Inc 0.0%
Value $208K Shares 1,850 Share Price $112.18 Est. Cost/Share $114.65 Unrealized @ Report Date -2.2%
PFE Pfizer Inc 0.0%
Value $203K Shares 8,135 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
INTC Intel Corp 0.0%
Value $201K Shares 5,452 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
RNXT RenovoRx Inc 0.0%
Value $81,628 Shares 97,165 Share Price $0.84 Est. Cost/Share $0.95 Unrealized @ Report Date -11.9%
QNCX Quince Therapeutics Inc 0.0%
Value $37,272 Shares 11,126 Share Price $3.35 * Est. Cost/Share $1.00 Unrealized @ Report Date +151.3%