River Wealth Advisors LLC Diversified Active

Location: Camp Hill, PA

CIK: 0001642570 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (206)

IWM ISHARES TR 6.9%
Value $51.92M Shares 234,994 Est. Cost $173.27 Unrealized
AAPL APPLE INC 5.9%
Value $44.19M Shares 176,446 Est. Cost $92.86 Unrealized +152.5%
IWR ISHARES TR 4.5%
Value $33.9M Shares 383,503 Est. Cost $63.74 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $32.95M Shares 78,178 Est. Cost $153.94 Unrealized +174.4%
IVV ISHARES TR 3.8%
Value $28.92M Shares 49,125 Est. Cost $366.49 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value $28.04M Shares 208,779 Est. Cost $94.05 Unrealized +46.5%
GOOGL ALPHABET INC 2.6%
Value $19.58M Shares 103,442 Est. Cost $116.52 Unrealized +49.4%
ACN ACCENTURE PLC IRELAND 2.3%
Value $17.39M Shares 49,430 Est. Cost $226.21 Unrealized +56.8%
CWB SPDR SER TR 2.3%
Value $17.33M Shares 222,448 Est. Cost $58.72 Unrealized
AMZN AMAZON COM INC 2.2%
Value $16.57M Shares 75,516 Est. Cost $127.08 Unrealized +61.0%
V VISA INC 2.1%
Value $15.85M Shares 50,167 Est. Cost $131.97 Unrealized +126.1%
JPM JPMORGAN CHASE & CO. 2.1%
Value $15.77M Shares 65,790 Est. Cost $83.18 Unrealized +174.1%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $14.93M Shares 260,025 Est. Cost $47.64 Unrealized
CRM SALESFORCE INC 1.6%
Value $12.27M Shares 36,701 Est. Cost $295.79 Unrealized +7.1%
TMUS T-MOBILE US INC 1.6%
Value $11.84M Shares 53,639 Est. Cost $174.73 Unrealized +27.9%
ETN EATON CORP PLC 1.4%
Value $10.19M Shares 30,710 Est. Cost $96.29 Unrealized +260.5%
BAC BANK AMERICA CORP 1.2%
Value $9.145M Shares 208,086 Est. Cost $22.47 Unrealized +90.6%
TJX TJX COS INC NEW 1.2%
Value $8.71M Shares 72,100 Est. Cost $70.64 Unrealized +66.6%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $8.596M Shares 142,556 Est. Cost $56.10 Unrealized +7.4%
COR CENCORA INC 1.1%
Value $8.364M Shares 37,227 Est. Cost $124.64 Unrealized +87.0%
DHI D R HORTON INC 1.1%
Value $8.018M Shares 57,348 Est. Cost $67.66 Unrealized +143.8%
PEP PEPSICO INC 1.1%
Value $7.957M Shares 52,329 Est. Cost $105.61 Unrealized +48.2%
CB CHUBB LIMITED 1.0%
Value $7.888M Shares 28,548 Est. Cost $174.20 Unrealized +61.5%
SLQD ISHARES TR 1.0%
Value $7.87M Shares 158,227 Est. Cost $50.65 Unrealized
SYK STRYKER CORPORATION 1.0%
Value $7.488M Shares 20,797 Est. Cost $104.62 Unrealized +250.1%
LLY ELI LILLY & CO 1.0%
Value $7.383M Shares 9,563 Est. Cost $706.51 Unrealized +16.2%
IEMG ISHARES INC 1.0%
Value $7.241M Shares 138,665 Est. Cost $55.64 Unrealized
CSL CARLISLE COS INC 0.9%
Value $6.973M Shares 18,906 Est. Cost $118.56 Unrealized +262.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $6.733M Shares 7,348 Est. Cost $541.41 Unrealized +70.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value $6.724M Shares 36,526 Est. Cost $164.93 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.363M Shares 12,578 Est. Cost $393.61 Unrealized +40.5%
MA MASTERCARD INCORPORATED 0.8%
Value $6.109M Shares 11,601 Est. Cost $130.21 Unrealized +295.3%
VBK VANGUARD INDEX FDS 0.8%
Value $5.984M Shares 21,366 Est. Cost $250.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.8%
Value $5.948M Shares 16,105 Est. Cost $95.99 Unrealized +310.0%
ORCL ORACLE CORP 0.8%
Value $5.875M Shares 35,255 Est. Cost $42.79 Unrealized +311.0%
BLK BLACKROCK INC 0.8%
Value $5.801M Shares 5,659 Est. Cost $991.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value $5.356M Shares 36,976 Est. Cost $86.05 Unrealized +69.1%
TRGP TARGA RES CORP 0.7%
Value $5.25M Shares 29,410 Est. Cost $85.05 Unrealized +106.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $5.005M Shares 17,257 Est. Cost $134.36 Unrealized +126.3%
TTEK TETRA TECH INC NEW 0.7%
Value $4.937M Shares 123,919 Est. Cost $42.27 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.6%
Value $4.847M Shares 13,138 Est. Cost $160.62 Unrealized +154.8%
LRCX LAM RESEARCH CORP 0.6%
Value $4.657M Shares 64,475 Est. Cost $74.98 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value $4.627M Shares 46,517 Est. Cost $88.61 Unrealized +11.4%
GOOG ALPHABET INC 0.6%
Value $4.555M Shares 23,920 Est. Cost $109.45 Unrealized +60.5%
WM WASTE MGMT INC DEL 0.6%
Value $4.554M Shares 22,570 Est. Cost $156.95 Unrealized +34.5%
DE DEERE & CO 0.6%
Value $4.486M Shares 10,587 Est. Cost $301.08 Unrealized +37.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value $4.295M Shares 19,435 Est. Cost $194.28 Unrealized +19.1%
IJH ISHARES TR 0.6%
Value $4.267M Shares 68,484 Est. Cost $82.46 Unrealized
LOW LOWES COS INC 0.5%
Value $3.926M Shares 15,907 Est. Cost $97.09 Unrealized +169.4%
IJJ ISHARES TR 0.5%
Value $3.778M Shares 30,234 Est. Cost $108.92 Unrealized
AMGN AMGEN INC 0.5%
Value $3.686M Shares 14,142 Est. Cost $144.22 Unrealized +98.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $3.576M Shares 29,606 Est. Cost $105.72 Unrealized +36.1%
VXF VANGUARD INDEX FDS 0.5%
Value $3.5M Shares 18,422 Est. Cost $130.69 Unrealized
SUMMIT MATLS INC 0.5%
Value $3.499M Shares 69,156 Est. Cost $35.78 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.493M Shares 32,472 Est. Cost $86.73 Unrealized +29.5%
PHM PULTE GROUP INC 0.5%
Value $3.445M Shares 31,634 Est. Cost $19.45 Unrealized +561.1%
HD HOME DEPOT INC 0.4%
Value $3.203M Shares 8,234 Est. Cost $153.41 Unrealized +159.0%
QQQ INVESCO QQQ TR 0.4%
Value $3.16M Shares 6,181 Est. Cost $190.79 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value $2.978M Shares 20,829 Est. Cost $146.90 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $2.914M Shares 16,343 Est. Cost $78.27 Unrealized +118.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.87M Shares 13,512 Est. Cost $111.93 Unrealized +94.6%
ABBV ABBVIE INC 0.4%
Value $2.85M Shares 16,036 Est. Cost $77.11 Unrealized +130.1%
COP CONOCOPHILLIPS 0.4%
Value $2.83M Shares 28,534 Est. Cost $48.38 Unrealized +111.4%
LIN LINDE PLC 0.4%
Value $2.815M Shares 6,724 Est. Cost $322.30 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.78M Shares 5,343 Est. Cost $310.60 Unrealized +76.3%
PH PARKER-HANNIFIN CORP 0.4%
Value $2.75M Shares 4,323 Est. Cost $108.18 Unrealized +505.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.714M Shares 71,269 Est. Cost $38.78 Unrealized +13.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.612M Shares 94,272 Est. Cost $34.37 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $2.574M Shares 60,872 Est. Cost $19.14 Unrealized +124.2%
PSX PHILLIPS 66 0.3%
Value $2.524M Shares 22,157 Est. Cost $61.18 Unrealized +99.5%
RTX RTX CORPORATION 0.3%
Value $2.513M Shares 21,719 Est. Cost $57.51 Unrealized +105.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.351M Shares 14,022 Est. Cost $106.77 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.321M Shares 12,034 Est. Cost $66.12 Unrealized +186.3%
META META PLATFORMS INC 0.3%
Value $2.307M Shares 3,941 Est. Cost $158.74 Unrealized +268.4%
CAT CATERPILLAR INC 0.3%
Value $2.268M Shares 6,253 Est. Cost $138.72 Unrealized +175.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.976M Shares 3,667 Est. Cost $351.43 Unrealized
IJR ISHARES TR 0.3%
Value $1.968M Shares 17,078 Est. Cost $88.26 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.955M Shares 13,516 Est. Cost $102.46 Unrealized +46.0%
FDX FEDEX CORP 0.3%
Value $1.953M Shares 6,943 Est. Cost $194.85 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.939M Shares 3,387 Est. Cost $318.84 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.939M Shares 3,309 Est. Cost $314.84 Unrealized
IWB ISHARES TR 0.3%
Value $1.939M Shares 6,019 Est. Cost $173.01 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $1.922M Shares 8,374 Est. Cost $40.39 Unrealized +504.0%
ARW ARROW ELECTRS INC 0.3%
Value $1.919M Shares 16,962 Est. Cost $61.83 Unrealized +99.7%
NVO NOVO-NORDISK A S 0.2%
Value $1.836M Shares 21,343 Est. Cost $132.62 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.812M Shares 93,245 Est. Cost $19.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.755M Shares 3,871 Est. Cost $262.09 Unrealized +76.2%
EEM ISHARES TR 0.2%
Value $1.705M Shares 40,770 Est. Cost $42.96 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.677M Shares 7,425 Est. Cost $112.40 Unrealized +81.1%
QCOM QUALCOMM INC 0.2%
Value $1.67M Shares 10,873 Est. Cost $127.57 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.658M Shares 27,766 Est. Cost $66.16 Unrealized -3.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.619M Shares 83,099 Est. Cost $19.48 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.49M Shares 2,991 Est. Cost $103.78 Unrealized +384.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.474M Shares 3,033 Est. Cost $347.06 Unrealized +51.9%
IJK ISHARES TR 0.2%
Value $1.469M Shares 16,156 Est. Cost $110.32 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.369M Shares 31,556 Est. Cost $40.40 Unrealized +4.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.357M Shares 14,709 Est. Cost $55.91 Unrealized +66.5%
EFA ISHARES TR 0.2%
Value $1.275M Shares 16,867 Est. Cost $65.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.223M Shares 5,259 Est. Cost $92.13 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.206M Shares 16,825 Est. Cost $63.13 Unrealized +18.9%
KRNY KEARNY FINL CORP MD 0.2%
Value $1.182M Shares 166,946 Est. Cost $11.33 Unrealized -33.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.179M Shares 12,972 Est. Cost $59.72 Unrealized +55.8%
PLD PROLOGIS INC. 0.1%
Value $1.127M Shares 10,661 Est. Cost $81.97 Unrealized +34.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.104M Shares 12,891 Est. Cost $31.79 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.092M Shares 18,443 Est. Cost $39.92 Unrealized +38.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.087M Shares 53,975 Est. Cost $20.13 Unrealized
UNILEVER PLC 0.1%
Value $1.083M Shares 19,093 Est. Cost $44.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.075M Shares 3,674 Est. Cost $69.90 Unrealized +311.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.03M Shares 56,138 Est. Cost $18.34 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.02M Shares 63,580 Est. Cost $16.05 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.018M Shares 62,211 Est. Cost $16.37 Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.013M Shares 7,753 Est. Cost $72.45 Unrealized +93.2%
VB VANGUARD INDEX FDS 0.1%
Value $959K Shares 3,992 Est. Cost $173.59 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $949K Shares 47,177 Est. Cost $20.11 Unrealized
NI NISOURCE INC 0.1%
Value $949K Shares 25,807 Est. Cost $24.42 Unrealized +42.6%
IR INGERSOLL RAND INC 0.1%
Value $935K Shares 10,338 Est. Cost $31.60 Unrealized +214.7%
RY ROYAL BK CDA 0.1%
Value $883K Shares 7,327 Est. Cost $66.37 Unrealized +86.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $863K Shares 41,795 Est. Cost $20.65 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $855K Shares 2,950 Est. Cost $210.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $842K Shares 3,321 Est. Cost $96.71 Unrealized +166.1%
MCK MCKESSON CORP 0.1%
Value $834K Shares 1,463 Est. Cost $185.34 Unrealized +200.7%
VUG VANGUARD INDEX FDS 0.1%
Value $816K Shares 1,988 Est. Cost $353.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $802K Shares 3,416 Est. Cost $112.03 Unrealized +121.8%
WFC WELLS FARGO CO NEW 0.1%
Value $794K Shares 11,305 Est. Cost $38.82 Unrealized +71.8%
TOL TOLL BROTHERS INC 0.1%
Value $776K Shares 6,160 Est. Cost $29.61 Unrealized +401.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $765K Shares 37,084 Est. Cost $20.62 Unrealized
DVY ISHARES TR 0.1%
Value $760K Shares 5,788 Est. Cost $82.98 Unrealized
UNP UNION PAC CORP 0.1%
Value $703K Shares 3,085 Est. Cost $165.88 Unrealized +38.8%
AVY AVERY DENNISON CORP 0.1%
Value $703K Shares 3,758 Est. Cost $168.26 Unrealized +18.4%
CI THE CIGNA GROUP 0.1%
Value $700K Shares 2,534 Est. Cost $329.69 Unrealized -5.5%
DIS DISNEY WALT CO 0.1%
Value $697K Shares 6,257 Est. Cost $110.69 Unrealized -6.5%
HSY HERSHEY CO 0.1%
Value $697K Shares 4,114 Est. Cost $182.67 Unrealized -5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $685K Shares 15,553 Est. Cost $49.38 Unrealized
DISCOVER FINL SVCS 0.1%
Value $678K Shares 3,916 Est. Cost $60.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $678K Shares 1,190 Est. Cost $367.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value $657K Shares 2,265 Est. Cost $181.33 Unrealized +60.0%
MAS MASCO CORP 0.1%
Value $632K Shares 8,703 Est. Cost $34.50 Unrealized +127.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $613K Shares 3,318 Est. Cost $94.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $606K Shares 8,881 Est. Cost $32.79 Unrealized +126.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $606K Shares 12,674 Est. Cost $42.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $592K Shares 5,238 Est. Cost $106.39 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $591K Shares 2,242 Est. Cost $173.08 Unrealized +62.9%
KO COCA COLA CO 0.1%
Value $560K Shares 8,993 Est. Cost $39.84 Unrealized +58.3%
SO SOUTHERN CO 0.1%
Value $558K Shares 6,774 Est. Cost $71.79 Unrealized +17.7%
NFLX NETFLIX INC 0.1%
Value $557K Shares 625 Est. Cost $33.10 Unrealized +148.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $544K Shares 2,260 Est. Cost $111.17 Unrealized +120.3%
TM TOYOTA MOTOR CORP 0.1%
Value $542K Shares 2,784 Est. Cost $140.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $541K Shares 3,193 Est. Cost $174.57 Unrealized
DGRO ISHARES TR 0.1%
Value $534K Shares 8,700 Est. Cost $54.38 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $530K Shares 853 Est. Cost $236.87 Unrealized
MTB M & T BK CORP 0.1%
Value $501K Shares 2,665 Est. Cost $97.89 Unrealized +96.3%
PPG PPG INDS INC 0.1%
Value $498K Shares 4,173 Est. Cost $95.74 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $490K Shares 3,736 Est. Cost $92.02 Unrealized +41.4%
MGC VANGUARD WORLD FD 0.1%
Value $481K Shares 2,263 Est. Cost $128.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $476K Shares 4,209 Est. Cost $55.99 Unrealized +94.8%
WMT WALMART INC 0.1%
Value $460K Shares 5,092 Est. Cost $57.26 Unrealized +49.9%
IEFA ISHARES TR 0.1%
Value $449K Shares 6,390 Est. Cost $71.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $446K Shares 17,254 Est. Cost $39.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $441K Shares 3,457 Est. Cost $93.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $434K Shares 1,644 Est. Cost $189.36 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $434K Shares 2,315 Est. Cost $137.86 Unrealized +40.1%
AVGO BROADCOM INC 0.1%
Value $429K Shares 1,852 Est. Cost $182.87 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $422K Shares 4,993 Est. Cost $53.53 Unrealized +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $420K Shares 7,420 Est. Cost $46.72 Unrealized +12.5%
IWF ISHARES TR 0.1%
Value $419K Shares 1,043 Est. Cost $282.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $418K Shares 8,644 Est. Cost $29.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $405K Shares 1,426 Est. Cost $121.47 Unrealized +137.2%
BRO BROWN & BROWN INC 0.1%
Value $389K Shares 3,814 Est. Cost $46.84 Unrealized +126.4%
SDY SPDR SER TR 0.1%
Value $383K Shares 2,899 Est. Cost $102.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $379K Shares 5,119 Est. Cost $65.28 Unrealized +13.1%
VHT VANGUARD WORLD FD 0.0%
Value $375K Shares 1,476 Est. Cost $190.56 Unrealized
MOG/A MOOG INC 0.0%
Value $354K Shares 1,800 Est. Cost $68.57 Unrealized +197.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 4,748 Est. Cost $46.05 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $324K Shares 4,952 Est. Cost $60.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 1,398 Est. Cost $107.89 Unrealized
MS MORGAN STANLEY 0.0%
Value $312K Shares 2,484 Est. Cost $76.33 Unrealized +56.6%
TSLA TESLA INC 0.0%
Value $312K Shares 772 Est. Cost $236.50 Unrealized +36.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $308K Shares 15,256 Est. Cost $20.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 11,239 Est. Cost $39.66 Unrealized
SCZ ISHARES TR 0.0%
Value $301K Shares 4,957 Est. Cost $58.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $295K Shares 2,796 Est. Cost $112.70 Unrealized -5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $282K Shares 1,869 Est. Cost $75.50 Unrealized +102.1%
SNPS SYNOPSYS INC 0.0%
Value $280K Shares 577 Est. Cost $274.16 Unrealized +90.7%
MPC MARATHON PETE CORP 0.0%
Value $280K Shares 2,005 Est. Cost $167.60 Unrealized -11.2%
AMP AMERIPRISE FINL INC 0.0%
Value $276K Shares 519 Est. Cost $351.06 Unrealized +49.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $276K Shares 1,555 Est. Cost $122.01 Unrealized +40.3%
CMI CUMMINS INC 0.0%
Value $268K Shares 769 Est. Cost $248.01 Unrealized +38.5%
VBR VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,352 Est. Cost $200.78 Unrealized
IWO ISHARES TR 0.0%
Value $265K Shares 920 Est. Cost $256.44 Unrealized
AON AON PLC 0.0%
Value $261K Shares 727 Est. Cost $270.72 Unrealized +34.9%
MKC MCCORMICK & CO INC 0.0%
Value $259K Shares 3,395 Est. Cost $84.58 Unrealized -10.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 7,403 Est. Cost $34.59 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $252K Shares 1,553 Est. Cost $182.24 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $252K Shares 1,124 Est. Cost $200.95 Unrealized +23.3%
CMCSA COMCAST CORP NEW 0.0%
Value $249K Shares 6,646 Est. Cost $40.32 Unrealized -0.8%
PPL PPL CORP 0.0%
Value $245K Shares 7,540 Est. Cost $31.71 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $242K Shares 1,869 Est. Cost $125.78 Unrealized
WSO WATSCO INC 0.0%
Value $238K Shares 502 Est. Cost $296.74 Unrealized +70.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $228K Shares 3,000 Est. Cost $76.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $227K Shares 1,005 Est. Cost $204.45 Unrealized +7.5%
RPM RPM INTL INC 0.0%
Value $221K Shares 1,796 Est. Cost $98.52 Unrealized +33.9%
EMR EMERSON ELEC CO 0.0%
Value $211K Shares 1,705 Est. Cost $99.38 Unrealized +19.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 2,996 Est. Cost $67.81 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,504 Est. Cost $58.70 Unrealized
NUE NUCOR CORP 0.0%
Value $205K Shares 1,755 Est. Cost $56.89 Unrealized +147.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 8,988 Est. Cost $37.80 Unrealized