River Wealth Advisors LLC Diversified Active

Location: Camp Hill, PA

CIK: 0001642570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (208)

IWM ISHARES TR 6.4%
Value $44.05M Shares 209,454 Est. Cost $168.20 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $30.57M Shares 72,662 Est. Cost $133.64 Unrealized +198.8%
AAPL APPLE INC 4.4%
Value $30.25M Shares 176,429 Est. Cost $92.86 Unrealized +94.1%
IWR ISHARES TR 4.2%
Value $28.82M Shares 342,713 Est. Cost $61.09 Unrealized
IVV ISHARES TR 3.5%
Value $24.21M Shares 46,047 Est. Cost $354.03 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $19.77M Shares 21,881 Est. Cost $31.02 Unrealized +133.6%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $18.33M Shares 312,451 Est. Cost $47.64 Unrealized
SLQD ISHARES TR 2.4%
Value $16.63M Shares 337,924 Est. Cost $50.65 Unrealized
CWB SPDR SER TR 2.3%
Value $15.53M Shares 212,630 Est. Cost $57.94 Unrealized
AMZN AMAZON COM INC 2.1%
Value $14.21M Shares 78,762 Est. Cost $124.78 Unrealized +33.8%
GOOGL ALPHABET INC 2.0%
Value $13.53M Shares 89,629 Est. Cost $107.82 Unrealized +31.7%
V VISA INC 1.9%
Value $13.38M Shares 47,933 Est. Cost $124.64 Unrealized +118.5%
ACN ACCENTURE PLC IRELAND 1.9%
Value $12.96M Shares 37,401 Est. Cost $189.53 Unrealized +87.2%
JPM JPMORGAN CHASE & CO 1.8%
Value $12.33M Shares 61,573 Est. Cost $74.52 Unrealized +133.0%
LAM RESEARCH CORP 1.4%
Value $9.511M Shares 9,789 Est. Cost $543.68 Unrealized
DHI D R HORTON INC 1.4%
Value $9.325M Shares 56,668 Est. Cost $63.37 Unrealized +132.2%
ETN EATON CORP PLC 1.3%
Value $9.014M Shares 28,828 Est. Cost $82.75 Unrealized +223.4%
PEP PEPSICO INC 1.2%
Value $8.431M Shares 48,173 Est. Cost $100.88 Unrealized +55.9%
IEMG ISHARES INC 1.2%
Value $8.192M Shares 158,760 Est. Cost $55.64 Unrealized
SYK STRYKER CORPORATION 1.2%
Value $8.163M Shares 22,810 Est. Cost $104.62 Unrealized +215.8%
LOW LOWES COS INC 1.2%
Value $7.995M Shares 31,386 Est. Cost $97.09 Unrealized +128.7%
CSL CARLISLE COS INC 1.2%
Value $7.989M Shares 20,388 Est. Cost $118.56 Unrealized +179.9%
COR CENCORA INC 1.1%
Value $7.743M Shares 31,867 Est. Cost $106.74 Unrealized +112.1%
ELV ELEVANCE HEALTH INC 1.1%
Value $7.461M Shares 14,389 Est. Cost $160.62 Unrealized +200.0%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $7.352M Shares 40,733 Est. Cost $94.74 Unrealized +84.5%
TJX TJX COS INC NEW 1.1%
Value $7.272M Shares 71,700 Est. Cost $67.95 Unrealized +39.3%
DIS DISNEY WALT CO 1.0%
Value $7.215M Shares 58,963 Est. Cost $110.69 Unrealized -7.5%
BAC BANK AMERICA CORP 1.0%
Value $6.956M Shares 183,440 Est. Cost $19.93 Unrealized +64.5%
MA MASTERCARD INCORPORATED 0.9%
Value $6.04M Shares 12,542 Est. Cost $130.21 Unrealized +247.6%
VBK VANGUARD INDEX FDS 0.9%
Value $5.931M Shares 22,748 Est. Cost $250.71 Unrealized
CB CHUBB LIMITED 0.8%
Value $5.764M Shares 22,244 Est. Cost $145.63 Unrealized +65.6%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $5.47M Shares 18,221 Est. Cost $95.99 Unrealized +178.2%
CVX CHEVRON CORP NEW 0.8%
Value $5.324M Shares 33,755 Est. Cost $80.34 Unrealized +73.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.184M Shares 10,478 Est. Cost $366.20 Unrealized +33.5%
STZ CONSTELLATION BRANDS INC 0.7%
Value $5.1M Shares 18,768 Est. Cost $193.03 Unrealized +26.1%
APD AIR PRODS & CHEMS INC 0.7%
Value $5.098M Shares 21,044 Est. Cost $134.36 Unrealized +73.0%
MRK MERCK & CO INC 0.7%
Value $4.941M Shares 37,448 Est. Cost $82.80 Unrealized +39.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.853M Shares 6,625 Est. Cost $508.99 Unrealized +38.9%
CVS CVS HEALTH CORP 0.7%
Value $4.7M Shares 58,931 Est. Cost $68.35 Unrealized +3.6%
PHM PULTE GROUP INC 0.7%
Value $4.617M Shares 38,274 Est. Cost $19.45 Unrealized +443.7%
ORCL ORACLE CORP 0.7%
Value $4.577M Shares 36,434 Est. Cost $42.79 Unrealized +162.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $4.428M Shares 7,618 Est. Cost $310.60 Unrealized +79.6%
LLY ELI LILLY & CO 0.6%
Value $4.339M Shares 5,577 Est. Cost $626.57 Unrealized +12.1%
IJH ISHARES TR 0.6%
Value $4.31M Shares 70,955 Est. Cost $82.46 Unrealized
GOOG ALPHABET INC 0.6%
Value $4.301M Shares 28,248 Est. Cost $107.98 Unrealized +32.7%
TMUS T-MOBILE US INC 0.6%
Value $4.266M Shares 26,135 Est. Cost $139.23 Unrealized +13.6%
AMGN AMGEN INC 0.6%
Value $4.228M Shares 14,870 Est. Cost $144.22 Unrealized +91.4%
CMCSA COMCAST CORP NEW 0.6%
Value $4.194M Shares 96,758 Est. Cost $40.54 Unrealized +0.2%
PSX PHILLIPS 66 0.6%
Value $4.167M Shares 25,508 Est. Cost $61.18 Unrealized +120.6%
COP CONOCOPHILLIPS 0.6%
Value $4.106M Shares 32,262 Est. Cost $48.38 Unrealized +122.5%
TE CONNECTIVITY LTD 0.6%
Value $3.995M Shares 27,508 Est. Cost $71.79 Unrealized
HD HOME DEPOT INC 0.6%
Value $3.942M Shares 10,277 Est. Cost $147.68 Unrealized +136.0%
IJJ ISHARES TR 0.6%
Value $3.85M Shares 32,546 Est. Cost $108.92 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $3.67M Shares 17,216 Est. Cost $141.26 Unrealized +35.2%
TTEK TETRA TECH INC NEW 0.5%
Value $3.621M Shares 19,601 Est. Cost $30.53 Unrealized +13.5%
VXF VANGUARD INDEX FDS 0.5%
Value $3.561M Shares 20,315 Est. Cost $130.69 Unrealized
LIN LINDE PLC 0.5%
Value $3.49M Shares 7,517 Est. Cost $322.30 Unrealized +31.0%
QQQ INVESCO QQQ TR 0.5%
Value $3.481M Shares 7,841 Est. Cost $184.90 Unrealized
DE DEERE & CO 0.5%
Value $3.295M Shares 8,023 Est. Cost $271.26 Unrealized +37.3%
BLACKROCK INC 0.5%
Value $3.274M Shares 3,927 Est. Cost $694.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.027M Shares 14,694 Est. Cost $111.93 Unrealized +72.8%
ARW ARROW ELECTRS INC 0.4%
Value $2.936M Shares 22,677 Est. Cost $61.83 Unrealized +89.3%
ABBV ABBVIE INC 0.4%
Value $2.915M Shares 16,008 Est. Cost $73.39 Unrealized +120.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.834M Shares 19,034 Est. Cost $78.27 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.4%
Value $2.819M Shares 24,256 Est. Cost $78.60 Unrealized +24.8%
FITB FIFTH THIRD BANCORP 0.4%
Value $2.746M Shares 73,799 Est. Cost $19.14 Unrealized +69.1%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.703M Shares 33,191 Est. Cost $47.25 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $2.694M Shares 4,846 Est. Cost $108.18 Unrealized +360.8%
TRGP TARGA RES CORP 0.4%
Value $2.66M Shares 23,753 Est. Cost $75.77 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.564M Shares 54,531 Est. Cost $36.62 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.535M Shares 16,024 Est. Cost $102.46 Unrealized +46.6%
SUMMIT MATLS INC 0.4%
Value $2.457M Shares 55,120 Est. Cost $34.48 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $2.4M Shares 9,612 Est. Cost $40.39 Unrealized +497.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.393M Shares 14,747 Est. Cost $106.77 Unrealized +40.4%
FDX FEDEX CORP 0.3%
Value $2.35M Shares 8,112 Est. Cost $194.85 Unrealized +23.1%
PLD PROLOGIS INC. 0.3%
Value $2.336M Shares 17,940 Est. Cost $81.97 Unrealized +49.2%
RTX RTX CORPORATION 0.3%
Value $2.304M Shares 23,624 Est. Cost $57.51 Unrealized +51.0%
CAT CATERPILLAR INC 0.3%
Value $2.282M Shares 6,228 Est. Cost $133.17 Unrealized +133.6%
QCOM QUALCOMM INC 0.3%
Value $2.164M Shares 12,781 Est. Cost $127.57 Unrealized +16.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.141M Shares 13,250 Est. Cost $66.12 Unrealized +113.4%
EEM ISHARES TR 0.3%
Value $2.109M Shares 51,330 Est. Cost $42.96 Unrealized
EFA ISHARES TR 0.3%
Value $2.073M Shares 25,960 Est. Cost $65.55 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $2.033M Shares 15,837 Est. Cost $128.40 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.988M Shares 9,685 Est. Cost $112.40 Unrealized +60.8%
IJR ISHARES TR 0.3%
Value $1.941M Shares 17,560 Est. Cost $87.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.91M Shares 4,198 Est. Cost $347.06 Unrealized +19.8%
TFC TRUIST FINL CORP 0.3%
Value $1.9M Shares 48,743 Est. Cost $40.40 Unrealized -17.4%
META META PLATFORMS INC 0.3%
Value $1.873M Shares 3,857 Est. Cost $154.92 Unrealized +186.1%
IWB ISHARES TR 0.3%
Value $1.722M Shares 5,980 Est. Cost $173.01 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.714M Shares 3,565 Est. Cost $348.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.665M Shares 19,336 Est. Cost $55.91 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.643M Shares 3,908 Est. Cost $234.33 Unrealized +67.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.643M Shares 3,934 Est. Cost $318.84 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.588M Shares 3,035 Est. Cost $289.73 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $1.517M Shares 6,029 Est. Cost $140.08 Unrealized
IJK ISHARES TR 0.2%
Value $1.507M Shares 16,520 Est. Cost $110.32 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.358M Shares 3,193 Est. Cost $103.78 Unrealized +311.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.311M Shares 14,553 Est. Cost $59.72 Unrealized +36.2%
ALLE ALLEGION PLC 0.2%
Value $1.303M Shares 9,673 Est. Cost $72.45 Unrealized +73.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.272M Shares 19,898 Est. Cost $63.13 Unrealized -12.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.267M Shares 13,417 Est. Cost $31.79 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.26M Shares 25,236 Est. Cost $39.92 Unrealized +18.3%
UNILEVER PLC 0.2%
Value $1.198M Shares 23,866 Est. Cost $44.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.185M Shares 5,690 Est. Cost $92.13 Unrealized
DVY ISHARES TR 0.2%
Value $1.179M Shares 9,573 Est. Cost $82.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.174M Shares 4,165 Est. Cost $178.89 Unrealized +55.4%
KRNY KEARNY FINL CORP MD 0.2%
Value $1.075M Shares 166,946 Est. Cost $11.33 Unrealized -38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.03M Shares 4,126 Est. Cost $69.90 Unrealized +235.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.013M Shares 3,775 Est. Cost $96.71 Unrealized +156.1%
IR INGERSOLL RAND INC 0.1%
Value $1.003M Shares 10,565 Est. Cost $31.60 Unrealized +170.2%
NI NISOURCE INC 0.1%
Value $998K Shares 36,071 Est. Cost $24.42 Unrealized +1.7%
RY ROYAL BK CDA 0.1%
Value $938K Shares 9,302 Est. Cost $66.37 Unrealized +48.7%
VB VANGUARD INDEX FDS 0.1%
Value $926K Shares 4,051 Est. Cost $173.59 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $924K Shares 4,140 Est. Cost $168.26 Unrealized +18.9%
MAS MASCO CORP 0.1%
Value $895K Shares 11,353 Est. Cost $34.50 Unrealized +102.2%
HSY HERSHEY CO 0.1%
Value $863K Shares 4,437 Est. Cost $182.67 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $858K Shares 3,365 Est. Cost $110.53 Unrealized +115.1%
UNP UNION PAC CORP 0.1%
Value $858K Shares 3,487 Est. Cost $163.61 Unrealized +44.0%
TOL TOLL BROTHERS INC 0.1%
Value $842K Shares 6,507 Est. Cost $29.61 Unrealized +267.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $768K Shares 18,394 Est. Cost $49.38 Unrealized
MCK MCKESSON CORP 0.1%
Value $768K Shares 1,431 Est. Cost $170.97 Unrealized +194.5%
PPG PPG INDS INC 0.1%
Value $723K Shares 4,988 Est. Cost $95.74 Unrealized +42.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $713K Shares 1,282 Est. Cost $365.28 Unrealized
SCZ ISHARES TR 0.1%
Value $674K Shares 10,636 Est. Cost $58.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $649K Shares 11,202 Est. Cost $38.58 Unrealized +29.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $643K Shares 12,821 Est. Cost $41.41 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $622K Shares 2,393 Est. Cost $193.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $621K Shares 14,743 Est. Cost $29.97 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $616K Shares 4,279 Est. Cost $122.01 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $607K Shares 4,976 Est. Cost $55.99 Unrealized +81.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $592K Shares 10,182 Est. Cost $32.79 Unrealized +67.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 14,969 Est. Cost $37.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $589K Shares 2,558 Est. Cost $111.17 Unrealized +86.0%
DISCOVER FINL SVCS 0.1%
Value $588K Shares 4,483 Est. Cost $60.39 Unrealized
KO COCA COLA CO 0.1%
Value $582K Shares 9,505 Est. Cost $37.69 Unrealized +50.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $573K Shares 3,679 Est. Cost $94.50 Unrealized
ABT ABBOTT LABS 0.1%
Value $570K Shares 5,014 Est. Cost $106.64 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $569K Shares 2,015 Est. Cost $160.31 Unrealized +60.9%
VGT VANGUARD WORLD FD 0.1%
Value $539K Shares 1,028 Est. Cost $236.87 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $530K Shares 16,671 Est. Cost $28.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $508K Shares 3,924 Est. Cost $92.02 Unrealized +24.0%
DGRO ISHARES TR 0.1%
Value $498K Shares 8,579 Est. Cost $53.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $494K Shares 3,740 Est. Cost $112.70 Unrealized +8.8%
VHT VANGUARD WORLD FD 0.1%
Value $469K Shares 1,734 Est. Cost $190.56 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $432K Shares 2,313 Est. Cost $128.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $416K Shares 7,678 Est. Cost $47.31 Unrealized -2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $415K Shares 5,923 Est. Cost $68.90 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $413K Shares 2,842 Est. Cost $97.89 Unrealized +33.4%
NUE NUCOR CORP 0.1%
Value $410K Shares 2,073 Est. Cost $56.89 Unrealized +211.5%
NFLX NETFLIX INC 0.1%
Value $410K Shares 675 Est. Cost $30.84 Unrealized +82.8%
TXN TEXAS INSTRS INC 0.1%
Value $407K Shares 2,335 Est. Cost $127.54 Unrealized +23.8%
VO VANGUARD INDEX FDS 0.1%
Value $404K Shares 1,617 Est. Cost $185.85 Unrealized
SDY SPDR SER TR 0.1%
Value $404K Shares 3,078 Est. Cost $102.23 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $397K Shares 695 Est. Cost $270.91 Unrealized +103.2%
PPL PPL CORP 0.1%
Value $387K Shares 14,050 Est. Cost $22.12 Unrealized +12.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $387K Shares 3,195 Est. Cost $89.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $382K Shares 1,526 Est. Cost $118.84 Unrealized +98.9%
BRO BROWN & BROWN INC 0.1%
Value $378K Shares 4,316 Est. Cost $46.84 Unrealized +69.7%
AMAT APPLIED MATLS INC 0.1%
Value $376K Shares 1,825 Est. Cost $180.39 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $369K Shares 4,039 Est. Cost $57.35 Unrealized +54.5%
D DOMINION ENERGY INC 0.1%
Value $361K Shares 7,345 Est. Cost $47.74 Unrealized -10.7%
GL GLOBE LIFE INC 0.1%
Value $355K Shares 3,049 Est. Cost $81.28 Unrealized +48.2%
IWF ISHARES TR 0.1%
Value $352K Shares 1,043 Est. Cost $275.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 4,264 Est. Cost $62.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $340K Shares 1,689 Est. Cost $164.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $333K Shares 4,993 Est. Cost $53.53 Unrealized +7.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 6,730 Est. Cost $57.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $330K Shares 1,670 Est. Cost $206.06 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $330K Shares 4,559 Est. Cost $64.38 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value $325K Shares 4,230 Est. Cost $84.58 Unrealized -23.4%
VUG VANGUARD INDEX FDS 0.0%
Value $323K Shares 938 Est. Cost $319.18 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 4,283 Est. Cost $60.18 Unrealized
MOG/A MOOG INC 0.0%
Value $299K Shares 1,870 Est. Cost $68.57 Unrealized +112.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $294K Shares 3,867 Est. Cost $76.51 Unrealized -2.4%
CI THE CIGNA GROUP 0.0%
Value $282K Shares 777 Est. Cost $317.75 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 1,491 Est. Cost $107.89 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $273K Shares 4,591 Est. Cost $44.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 4,366 Est. Cost $59.54 Unrealized
IEFA ISHARES TR 0.0%
Value $270K Shares 3,644 Est. Cost $66.42 Unrealized
WMT WALMART INC 0.0%
Value $266K Shares 4,415 Est. Cost $52.24 Unrealized +7.3%
RMD RESMED INC 0.0%
Value $258K Shares 1,301 Est. Cost $176.57 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $249K Shares 1,215 Est. Cost $136.28 Unrealized +43.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $249K Shares 1,869 Est. Cost $75.50 Unrealized +65.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 3,002 Est. Cost $78.98 Unrealized
AON AON PLC 0.0%
Value $239K Shares 716 Est. Cost $269.97 Unrealized +13.4%
HPQ HP INC 0.0%
Value $238K Shares 7,866 Est. Cost $27.31 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $236K Shares 547 Est. Cost $293.75 Unrealized +36.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 5,904 Est. Cost $36.96 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $229K Shares 847 Est. Cost $196.66 Unrealized +21.4%
MS MORGAN STANLEY 0.0%
Value $225K Shares 2,388 Est. Cost $74.81 Unrealized +11.2%
CMI CUMMINS INC 0.0%
Value $224K Shares 761 Est. Cost $247.59 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $222K Shares 8,543 Est. Cost $17.21 Unrealized +44.2%
TSLA TESLA INC 0.0%
Value $220K Shares 1,252 Est. Cost $268.15 Unrealized -27.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $219K Shares 561 Est. Cost $313.51 Unrealized +47.4%
AMP AMERIPRISE FINL INC 0.0%
Value $219K Shares 499 Est. Cost $333.50 Unrealized +17.2%
IWO ISHARES TR 0.0%
Value $219K Shares 807 Est. Cost $252.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $218K Shares 997 Est. Cost $164.41 Unrealized
NVS NOVARTIS AG 0.0%
Value $217K Shares 2,246 Est. Cost $100.97 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 3,202 Est. Cost $67.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $216K Shares 1,393 Est. Cost $118.06 Unrealized +16.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 3,530 Est. Cost $61.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $215K Shares 671 Est. Cost $306.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $214K Shares 1,884 Est. Cost $99.38 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $211K Shares 1,776 Est. Cost $97.49 Unrealized +14.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $210K Shares 2,016 Est. Cost $97.81 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $208K Shares 1,660 Est. Cost $125.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $202K Shares 4,816 Est. Cost $35.93 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 10,000 Est. Cost $2.15 Unrealized 0.0%