FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $1,298,797 (100.0% shares, 0.0% debt)

Holdings (181)

MSFT MICROSOFT CORP 6.1%
Value ($000) $79,435 Shares 188,807 Est. Cost $93.51 Unrealized +327.0%
IVV ISHARES TR 4.9%
Value ($000) $63,026 Shares 119,884 Est. Cost $385.32 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $59,000 Shares 344,061 Est. Cost $148.51 Unrealized +21.4%
AMZN AMAZON COM INC 3.8%
Value ($000) $49,193 Shares 272,717 Est. Cost $129.03 Unrealized +29.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $41,359 Shares 274,030 Est. Cost $108.53 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $37,852 Shares 90,013 Est. Cost $313.43 Unrealized +25.5%
IJH ISHARES TR 2.9%
Value ($000) $37,702 Shares 620,706 Est. Cost $92.98 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $36,105 Shares 326,683 Est. Cost $104.77 Unrealized
AGG ISHARES TR 2.8%
Value ($000) $35,905 Shares 366,602 Est. Cost $112.01 Unrealized
LLY ELI LILLY & CO 2.6%
Value ($000) $34,174 Shares 43,928 Est. Cost $129.85 Unrealized +441.0%
V VISA INC 2.5%
Value ($000) $33,078 Shares 118,527 Est. Cost $99.64 Unrealized +173.4%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $31,481 Shares 63,636 Est. Cost $172.07 Unrealized +184.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $31,429 Shares 231,012 Est. Cost $88.22 Unrealized
PGR PROGRESSIVE CORP 2.3%
Value ($000) $29,942 Shares 144,772 Est. Cost $73.04 Unrealized +133.6%
LOW LOWES COS INC 2.2%
Value ($000) $29,191 Shares 114,595 Est. Cost $62.75 Unrealized +253.9%
DHR DANAHER CORPORATION 2.0%
Value ($000) $25,425 Shares 101,815 Est. Cost $88.08 Unrealized +174.2%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $24,441 Shares 382,425 Est. Cost $57.93 Unrealized -4.4%
CWB SPDR SER TR 1.9%
Value ($000) $24,391 Shares 333,934 Est. Cost $58.90 Unrealized
LIN LINDE PLC 1.8%
Value ($000) $22,928 Shares 49,379 Est. Cost $322.30 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC 1.7%
Value ($000) $22,061 Shares 39,335 Est. Cost $260.76 Unrealized +106.7%
MCD MCDONALDS CORP 1.6%
Value ($000) $20,866 Shares 74,004 Est. Cost $179.72 Unrealized +54.7%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $20,227 Shares 58,356 Est. Cost $163.40 Unrealized +117.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $20,089 Shares 126,993 Est. Cost $90.97 Unrealized +65.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $19,970 Shares 38,178 Est. Cost $336.94 Unrealized
CRM SALESFORCE INC 1.4%
Value ($000) $18,652 Shares 61,930 Est. Cost $181.25 Unrealized +57.3%
ABBV ABBVIE INC 1.3%
Value ($000) $17,437 Shares 95,753 Est. Cost $91.31 Unrealized +77.4%
UNP UNION PAC CORP 1.3%
Value ($000) $16,824 Shares 68,409 Est. Cost $99.94 Unrealized +135.7%
CHD CHURCH & DWIGHT CO INC 1.3%
Value ($000) $16,734 Shares 160,429 Est. Cost $47.92 Unrealized +104.1%
PEP PEPSICO INC 1.3%
Value ($000) $16,282 Shares 93,033 Est. Cost $84.63 Unrealized +85.8%
PFF ISHARES TR 1.2%
Value ($000) $15,636 Shares 485,134 Est. Cost $37.61 Unrealized
TJX TJX COS INC NEW 1.1%
Value ($000) $14,936 Shares 147,265 Est. Cost $48.10 Unrealized +96.7%
LQD ISHARES TR 1.1%
Value ($000) $14,739 Shares 135,318 Est. Cost $128.09 Unrealized
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $14,577 Shares 213,024 Est. Cost $61.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $14,572 Shares 92,382 Est. Cost $85.99 Unrealized +61.7%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $14,200 Shares 68,939 Est. Cost $161.25 Unrealized +19.9%
APO APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $14,027 Shares 124,738 Est. Cost $102.73 Unrealized 0.0%
ADBE ADOBE INC 1.1%
Value ($000) $13,952 Shares 27,650 Est. Cost $413.62 Unrealized +38.6%
SJNK SPDR SER TR 1.1%
Value ($000) $13,806 Shares 547,442 Est. Cost $26.92 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $11,953 Shares 42,312 Est. Cost $258.00 Unrealized 0.0%
TIP ISHARES TR 0.9%
Value ($000) $11,737 Shares 109,276 Est. Cost $120.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $11,535 Shares 46,190 Est. Cost $203.73 Unrealized +15.0%
IWM ISHARES TR 0.9%
Value ($000) $11,251 Shares 53,501 Est. Cost $176.98 Unrealized
DEO DIAGEO PLC 0.8%
Value ($000) $11,013 Shares 74,042 Est. Cost $176.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.8%
Value ($000) $10,740 Shares 73,058 Est. Cost $138.98 Unrealized -3.6%
USIG ISHARES TR 0.8%
Value ($000) $9,828 Shares 193,575 Est. Cost $49.75 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $9,506 Shares 54,567 Est. Cost $168.92 Unrealized -6.5%
ALB ALBEMARLE CORP 0.6%
Value ($000) $7,876 Shares 59,784 Est. Cost $167.19 Unrealized -28.9%
ISHARES TR 0.5%
Value ($000) $7,065 Shares 284,781 Est. Cost $26.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $7,027 Shares 38,479 Est. Cost $168.96 Unrealized
ISHARES TR 0.5%
Value ($000) $6,815 Shares 272,074 Est. Cost $25.93 Unrealized
NKE NIKE INC 0.5%
Value ($000) $6,552 Shares 69,715 Est. Cost $64.28 Unrealized +52.2%
MUB ISHARES TR 0.5%
Value ($000) $6,532 Shares 60,704 Est. Cost $113.14 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $6,327 Shares 265,265 Est. Cost $25.53 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $5,472 Shares 22,119 Est. Cost $219.12 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $5,036 Shares 55,193 Est. Cost $110.54 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,745 Shares 26,993 Est. Cost $264.83 Unrealized -26.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,555 Shares 26,892 Est. Cost $106.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,317 Shares 86,039 Est. Cost $47.46 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $4,002 Shares 42,274 Est. Cost $113.39 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $3,721 Shares 30,758 Est. Cost $149.57 Unrealized -22.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,570 Shares 8,040 Est. Cost $282.19 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $2,982 Shares 125,284 Est. Cost $24.15 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $2,718 Shares 63,868 Est. Cost $41.90 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,348 Shares 20,198 Est. Cost $61.70 Unrealized +59.0%
IBDT ISHARES TR 0.2%
Value ($000) $2,230 Shares 89,524 Est. Cost $24.51 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,171 Shares 8,352 Est. Cost $226.35 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,066 Shares 24,564 Est. Cost $48.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,973 Shares 37,820 Est. Cost $62.81 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,877 Shares 15,238 Est. Cost $99.05 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,864 Shares 12,245 Est. Cost $109.73 Unrealized +30.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,857 Shares 7,360 Est. Cost $114.10 Unrealized +108.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,832 Shares 2,028 Est. Cost $31.22 Unrealized +132.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,820 Shares 6,403 Est. Cost $221.96 Unrealized +24.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,728 Shares 2,358 Est. Cost $370.74 Unrealized +90.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,633 Shares 10,065 Est. Cost $111.79 Unrealized +34.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,515 Shares 9,375 Est. Cost $86.69 Unrealized +62.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,507 Shares 18,505 Est. Cost $52.73 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,366 Shares 6,819 Est. Cost $106.73 Unrealized +62.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,361 Shares 6,536 Est. Cost $80.00 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $1,276 Shares 55,937 Est. Cost $22.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,240 Shares 25,186 Est. Cost $59.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,190 Shares 3,324 Est. Cost $214.99 Unrealized +53.7%
SPIP SPDR SER TR 0.1%
Value ($000) $1,116 Shares 43,544 Est. Cost $25.49 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,114 Shares 5,772 Est. Cost $186.15 Unrealized +10.4%
MRK MERCK & CO INC 0.1%
Value ($000) $1,097 Shares 8,312 Est. Cost $65.26 Unrealized +77.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,080 Shares 2,257 Est. Cost $326.24 Unrealized +36.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,042 Shares 3,331 Est. Cost $171.24 Unrealized +56.3%
HD HOME DEPOT INC 0.1%
Value ($000) $995 Shares 2,594 Est. Cost $226.53 Unrealized +53.9%
ABT ABBOTT LABS 0.1%
Value ($000) $891 Shares 7,841 Est. Cost $105.65 Unrealized +4.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $835 Shares 13,451 Est. Cost $49.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $771 Shares 4,270 Est. Cost $93.61 Unrealized +86.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $756 Shares 8,884 Est. Cost $73.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $742 Shares 5,740 Est. Cost $110.64 Unrealized +3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $732 Shares 5,982 Est. Cost $140.45 Unrealized -27.1%
IWN ISHARES TR 0.1%
Value ($000) $715 Shares 4,503 Est. Cost $133.41 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $708 Shares 7,260 Est. Cost $88.44 Unrealized -1.8%
KO COCA COLA CO 0.1%
Value ($000) $707 Shares 11,555 Est. Cost $36.81 Unrealized +54.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $669 Shares 2,307 Est. Cost $168.11 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $668 Shares 1,824 Est. Cost $196.17 Unrealized +58.6%
IWB ISHARES TR 0.1%
Value ($000) $668 Shares 2,320 Est. Cost $192.06 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $664 Shares 1,195 Est. Cost $286.25 Unrealized +74.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $657 Shares 1,646 Est. Cost $282.84 Unrealized +33.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $619 Shares 3,013 Est. Cost $125.28 Unrealized +44.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $596 Shares 614 Est. Cost $635.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $573 Shares 8,090 Est. Cost $43.35 Unrealized +57.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $572 Shares 11,463 Est. Cost $35.65 Unrealized +32.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $540 Shares 3,526 Est. Cost $87.99 Unrealized +59.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $508 Shares 2,658 Est. Cost $111.09 Unrealized +55.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $507 Shares 5,655 Est. Cost $47.64 Unrealized +71.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $503 Shares 4,233 Est. Cost $104.70 Unrealized +4.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $497 Shares 869 Est. Cost $262.14 Unrealized +110.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $492 Shares 10,020 Est. Cost $27.71 Unrealized +62.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $489 Shares 6,979 Est. Cost $32.74 Unrealized +110.4%
NVR NVR INC 0.0%
Value ($000) $478 Shares 59 Est. Cost $5160.73 Unrealized +43.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $473 Shares 850 Est. Cost $371.83 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $463 Shares 4,790 Est. Cost $78.08 Unrealized +13.3%
COWZ PACER FDS TR 0.0%
Value ($000) $460 Shares 7,919 Est. Cost $58.11 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $456 Shares 2,219 Est. Cost $162.65 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $433 Shares 3,324 Est. Cost $89.54 Unrealized +36.6%
IWO ISHARES TR 0.0%
Value ($000) $414 Shares 1,528 Est. Cost $197.78 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $413 Shares 796 Est. Cost $467.23 Unrealized +3.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $403 Shares 4,680 Est. Cost $86.18 Unrealized -11.8%
NFLX NETFLIX INC 0.0%
Value ($000) $399 Shares 658 Est. Cost $28.37 Unrealized +98.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $398 Shares 1,748 Est. Cost $157.38 Unrealized +28.9%
INTC INTEL CORP 0.0%
Value ($000) $397 Shares 8,999 Est. Cost $30.67 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $393 Shares 676 Est. Cost $616.28 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $390 Shares 6,579 Est. Cost $57.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $389 Shares 1,886 Est. Cost $106.55 Unrealized +69.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $381 Shares 1,738 Est. Cost $179.81 Unrealized +14.6%
CALF PACER FDS TR 0.0%
Value ($000) $377 Shares 7,663 Est. Cost $49.16 Unrealized
DE DEERE & CO 0.0%
Value ($000) $375 Shares 913 Est. Cost $368.53 Unrealized +1.1%
IBB ISHARES TR 0.0%
Value ($000) $369 Shares 2,687 Est. Cost $117.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $363 Shares 125 Est. Cost $15.95 Unrealized +220.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $360 Shares 790 Est. Cost $338.42 Unrealized +22.9%
PFE PFIZER INC 0.0%
Value ($000) $349 Shares 12,583 Est. Cost $19.37 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $345 Shares 1,745 Est. Cost $133.74 Unrealized +39.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $340 Shares 1,332 Est. Cost $188.95 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $339 Shares 975 Est. Cost $226.35 Unrealized +38.5%
ZTS ZOETIS INC 0.0%
Value ($000) $337 Shares 1,991 Est. Cost $155.14 Unrealized +18.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $336 Shares 6,281 Est. Cost $53.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $331 Shares 3,680 Est. Cost $63.40 Unrealized +28.3%
EFG ISHARES TR 0.0%
Value ($000) $320 Shares 3,080 Est. Cost $105.97 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $307 Shares 2,442 Est. Cost $73.44 Unrealized +53.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $304 Shares 1,061 Est. Cost $286.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $293 Shares 702 Est. Cost $318.19 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $286 Shares 1,919 Est. Cost $104.53 Unrealized +26.2%
WMT WALMART INC 0.0%
Value ($000) $284 Shares 4,723 Est. Cost $51.29 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $282 Shares 1,049 Est. Cost $197.50 Unrealized +25.4%
EBAY EBAY INC. 0.0%
Value ($000) $279 Shares 5,291 Est. Cost $38.98 Unrealized +12.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $277 Shares 1,633 Est. Cost $140.20 Unrealized +5.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $276 Shares 4,078 Est. Cost $54.38 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $271 Shares 3,778 Est. Cost $49.13 Unrealized +31.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $269 Shares 513 Est. Cost $523.83 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $265 Shares 787 Est. Cost $308.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $265 Shares 2,900 Est. Cost $83.11 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $257 Shares 4,738 Est. Cost $51.64 Unrealized -10.6%
IWV ISHARES TR 0.0%
Value ($000) $257 Shares 855 Est. Cost $235.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $254 Shares 2,199 Est. Cost $43.39 Unrealized +18.9%
IBDV ISHARES TR 0.0%
Value ($000) $252 Shares 11,769 Est. Cost $21.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 4,113 Est. Cost $44.81 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 23,579 Est. Cost $8.62 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $250 Shares 519 Est. Cost $359.09 Unrealized +26.0%
IEI ISHARES TR 0.0%
Value ($000) $249 Shares 2,149 Est. Cost $127.26 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $249 Shares 685 Est. Cost $200.81 Unrealized +58.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $247 Shares 5,027 Est. Cost $58.29 Unrealized -26.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $237 Shares 3,142 Est. Cost $85.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $235 Shares 2,770 Est. Cost $63.36 Unrealized +21.1%
IWD ISHARES TR 0.0%
Value ($000) $229 Shares 1,277 Est. Cost $165.25 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $228 Shares 172 Est. Cost $121.22 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $225 Shares 528 Est. Cost $359.83 Unrealized +18.7%
O REALTY INCOME CORP 0.0%
Value ($000) $222 Shares 4,100 Est. Cost $55.29 Unrealized -12.1%
MMM 3M CO 0.0%
Value ($000) $222 Shares 2,088 Est. Cost $118.04 Unrealized -32.8%
USB US BANCORP DEL 0.0%
Value ($000) $218 Shares 4,870 Est. Cost $33.10 Unrealized +16.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 5,515 Est. Cost $39.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 5,021 Est. Cost $28.99 Unrealized +23.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 216 Est. Cost $945.64 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $205 Shares 640 Est. Cost $209.43 Unrealized +46.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $203 Shares 5,092 Est. Cost $39.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $203 Shares 3,025 Est. Cost $61.23 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $202 Shares 310 Est. Cost $631.25 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $193 Shares 10,988 Est. Cost $14.69 Unrealized +6.3%