FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $1,399,918 (100.0% shares, 0.0% debt)

Holdings (191)

AAPL APPLE INC 6.1%
Value ($000) $85,727 Shares 342,331 Est. Cost $150.76 Unrealized +55.5%
MSFT MICROSOFT CORP 5.7%
Value ($000) $80,175 Shares 190,212 Est. Cost $93.51 Unrealized +351.7%
IVV ISHARES TR 5.6%
Value ($000) $78,313 Shares 133,031 Est. Cost $402.62 Unrealized
AMZN AMAZON COM INC 4.4%
Value ($000) $61,033 Shares 278,195 Est. Cost $129.85 Unrealized +57.6%
GOOGL ALPHABET INC 3.8%
Value ($000) $53,191 Shares 280,987 Est. Cost $110.71 Unrealized +57.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value ($000) $44,162 Shares 223,615 Est. Cost $88.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $40,835 Shares 90,088 Est. Cost $313.43 Unrealized +47.3%
IJH ISHARES TR 2.8%
Value ($000) $38,924 Shares 624,675 Est. Cost $92.98 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $38,887 Shares 337,503 Est. Cost $104.80 Unrealized
V VISA INC 2.6%
Value ($000) $36,873 Shares 116,673 Est. Cost $99.64 Unrealized +199.4%
LLY ELI LILLY & CO 2.4%
Value ($000) $32,918 Shares 42,640 Est. Cost $129.85 Unrealized +532.4%
AGG ISHARES TR 2.3%
Value ($000) $32,611 Shares 336,539 Est. Cost $111.79 Unrealized
PGR PROGRESSIVE CORP 2.3%
Value ($000) $32,386 Shares 135,162 Est. Cost $73.04 Unrealized +217.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $30,072 Shares 59,447 Est. Cost $172.07 Unrealized +221.3%
LOW LOWES COS INC 2.0%
Value ($000) $27,495 Shares 111,406 Est. Cost $62.75 Unrealized +316.8%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $26,835 Shares 374,326 Est. Cost $57.93 Unrealized +29.5%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $25,733 Shares 191,623 Est. Cost $122.85 Unrealized +12.2%
HWM HOWMET AEROSPACE INC 1.7%
Value ($000) $23,182 Shares 211,964 Est. Cost $61.25 Unrealized +78.3%
DHR DANAHER CORPORATION 1.6%
Value ($000) $22,899 Shares 99,755 Est. Cost $88.08 Unrealized +177.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $21,542 Shares 36,756 Est. Cost $336.94 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $20,967 Shares 72,328 Est. Cost $179.72 Unrealized +61.5%
APO APOLLO GLOBAL MGMT INC 1.5%
Value ($000) $20,776 Shares 125,795 Est. Cost $102.73 Unrealized +51.9%
LIN LINDE PLC 1.4%
Value ($000) $19,791 Shares 47,272 Est. Cost $322.30 Unrealized +39.2%
CRM SALESFORCE INC 1.4%
Value ($000) $19,642 Shares 58,752 Est. Cost $181.25 Unrealized +74.8%
TJX TJX COS INC NEW 1.2%
Value ($000) $17,365 Shares 143,735 Est. Cost $48.10 Unrealized +144.8%
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $16,101 Shares 153,769 Est. Cost $47.92 Unrealized +117.1%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $15,943 Shares 30,669 Est. Cost $260.76 Unrealized +108.8%
ABBV ABBVIE INC 1.1%
Value ($000) $15,942 Shares 89,711 Est. Cost $91.31 Unrealized +94.3%
UNP UNION PAC CORP 1.1%
Value ($000) $15,407 Shares 67,565 Est. Cost $99.94 Unrealized +130.4%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $14,326 Shares 67,445 Est. Cost $161.25 Unrealized +35.1%
PFF ISHARES TR 1.0%
Value ($000) $14,303 Shares 454,915 Est. Cost $37.46 Unrealized
USIG ISHARES TR 1.0%
Value ($000) $14,111 Shares 280,656 Est. Cost $50.05 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $14,069 Shares 15,785 Est. Cost $61.67 Unrealized +33.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $13,673 Shares 94,400 Est. Cost $86.63 Unrealized +68.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $13,481 Shares 45,422 Est. Cost $225.30 Unrealized +25.9%
PEP PEPSICO INC 1.0%
Value ($000) $13,311 Shares 87,538 Est. Cost $84.63 Unrealized +85.0%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $13,133 Shares 44,865 Est. Cost $203.73 Unrealized +41.3%
SYK STRYKER CORPORATION 0.9%
Value ($000) $12,901 Shares 35,830 Est. Cost $329.03 Unrealized +11.3%
SJNK SPDR SER TR 0.9%
Value ($000) $12,160 Shares 481,581 Est. Cost $26.92 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $11,521 Shares 25,908 Est. Cost $413.62 Unrealized +19.7%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $11,223 Shares 65,407 Est. Cost $180.68 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $11,119 Shares 42,199 Est. Cost $258.00 Unrealized +9.3%
LQD ISHARES TR 0.8%
Value ($000) $11,028 Shares 103,223 Est. Cost $128.09 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $10,915 Shares 15,749 Est. Cost $799.08 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $10,525 Shares 47,634 Est. Cost $176.98 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $9,318 Shares 49,691 Est. Cost $168.92 Unrealized +14.3%
TIP ISHARES TR 0.7%
Value ($000) $9,297 Shares 87,254 Est. Cost $120.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $8,679 Shares 44,321 Est. Cost $172.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $6,937 Shares 57,434 Est. Cost $156.57 Unrealized -8.1%
ISHARES TR 0.5%
Value ($000) $6,741 Shares 269,107 Est. Cost $26.23 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $6,442 Shares 60,461 Est. Cost $113.06 Unrealized
DEO DIAGEO PLC 0.4%
Value ($000) $6,230 Shares 49,009 Est. Cost $176.79 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $6,225 Shares 21,551 Est. Cost $219.12 Unrealized
IBDR ISHARES TR 0.4%
Value ($000) $6,125 Shares 254,478 Est. Cost $25.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $5,245 Shares 14,909 Est. Cost $163.40 Unrealized +117.1%
IJK ISHARES TR 0.3%
Value ($000) $4,718 Shares 51,881 Est. Cost $110.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $4,508 Shares 94,262 Est. Cost $47.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,484 Shares 25,588 Est. Cost $106.26 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,461 Shares 30,845 Est. Cost $90.97 Unrealized +64.4%
NKE NIKE INC 0.3%
Value ($000) $4,445 Shares 58,745 Est. Cost $64.28 Unrealized +19.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,419 Shares 8,644 Est. Cost $298.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,135 Shares 17,249 Est. Cost $168.25 Unrealized +35.5%
CWB SPDR SER TR 0.3%
Value ($000) $3,999 Shares 51,347 Est. Cost $58.90 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $3,991 Shares 93,673 Est. Cost $42.17 Unrealized
IBDS ISHARES TR 0.3%
Value ($000) $3,521 Shares 146,964 Est. Cost $24.16 Unrealized
SPIP SPDR SER TR 0.2%
Value ($000) $2,951 Shares 116,575 Est. Cost $25.43 Unrealized
IBDT ISHARES TR 0.2%
Value ($000) $2,877 Shares 115,524 Est. Cost $24.65 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $2,810 Shares 62,163 Est. Cost $45.20 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,806 Shares 6,949 Est. Cost $264.83 Unrealized +21.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,617 Shares 9,028 Est. Cost $235.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,385 Shares 8,551 Est. Cost $131.50 Unrealized +106.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,097 Shares 2,288 Est. Cost $384.97 Unrealized +139.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,072 Shares 19,264 Est. Cost $61.70 Unrealized +82.1%
GOOG ALPHABET INC 0.1%
Value ($000) $2,062 Shares 10,828 Est. Cost $109.73 Unrealized +60.1%
IBDU ISHARES TR 0.1%
Value ($000) $2,046 Shares 89,735 Est. Cost $22.80 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,039 Shares 23,063 Est. Cost $48.39 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,013 Shares 15,329 Est. Cost $100.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,898 Shares 7,486 Est. Cost $231.32 Unrealized +11.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,704 Shares 65,976 Est. Cost $44.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,631 Shares 9,727 Est. Cost $112.48 Unrealized +47.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,542 Shares 6,630 Est. Cost $80.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,515 Shares 10,127 Est. Cost $138.98 Unrealized +11.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,513 Shares 54,600 Est. Cost $36.02 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,508 Shares 5,785 Est. Cost $222.63 Unrealized +28.5%
IEF ISHARES TR 0.1%
Value ($000) $1,484 Shares 16,047 Est. Cost $113.39 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,293 Shares 49,986 Est. Cost $42.60 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,190 Shares 4,913 Est. Cost $242.17 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1,180 Shares 35,781 Est. Cost $32.99 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,077 Shares 3,244 Est. Cost $171.24 Unrealized +102.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,047 Shares 2,231 Est. Cost $326.24 Unrealized +51.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,030 Shares 2,648 Est. Cost $236.08 Unrealized +68.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,021 Shares 5,293 Est. Cost $86.69 Unrealized +118.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $860 Shares 7,784 Est. Cost $44.36 Unrealized +108.5%
ABT ABBOTT LABS 0.1%
Value ($000) $843 Shares 7,452 Est. Cost $105.65 Unrealized +7.3%
MRK MERCK & CO INC 0.1%
Value ($000) $816 Shares 8,200 Est. Cost $69.27 Unrealized +42.5%
RTX RTX CORPORATION 0.1%
Value ($000) $801 Shares 6,925 Est. Cost $88.44 Unrealized +33.7%
IBDV ISHARES TR 0.1%
Value ($000) $782 Shares 36,596 Est. Cost $21.51 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $746 Shares 8,356 Est. Cost $73.69 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $745 Shares 6,740 Est. Cost $126.39 Unrealized
WMT WALMART INC 0.1%
Value ($000) $739 Shares 8,176 Est. Cost $65.87 Unrealized +30.3%
BA BOEING CO 0.1%
Value ($000) $716 Shares 4,043 Est. Cost $186.15 Unrealized -15.7%
IWB ISHARES TR 0.1%
Value ($000) $714 Shares 2,217 Est. Cost $192.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $702 Shares 30,285 Est. Cost $31.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $699 Shares 1,339 Est. Cost $282.84 Unrealized +84.2%
KO COCA COLA CO 0.0%
Value ($000) $690 Shares 11,083 Est. Cost $36.81 Unrealized +71.4%
IWN ISHARES TR 0.0%
Value ($000) $686 Shares 4,179 Est. Cost $133.41 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $683 Shares 6,138 Est. Cost $137.66 Unrealized -24.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $672 Shares 1,854 Est. Cost $202.91 Unrealized +88.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $634 Shares 10,713 Est. Cost $35.65 Unrealized +55.3%
IWV ISHARES TR 0.0%
Value ($000) $621 Shares 1,857 Est. Cost $276.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $591 Shares 2,617 Est. Cost $125.28 Unrealized +62.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $583 Shares 2,653 Est. Cost $111.09 Unrealized +94.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $577 Shares 5,351 Est. Cost $83.45 Unrealized +30.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $552 Shares 2,280 Est. Cost $163.69 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $541 Shares 3,330 Est. Cost $87.99 Unrealized +78.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $524 Shares 9,920 Est. Cost $27.71 Unrealized +104.5%
DE DEERE & CO 0.0%
Value ($000) $524 Shares 1,237 Est. Cost $381.13 Unrealized +8.6%
AVGO BROADCOM INC 0.0%
Value ($000) $482 Shares 2,080 Est. Cost $154.69 Unrealized +18.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $475 Shares 3,412 Est. Cost $106.63 Unrealized +30.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $473 Shares 830 Est. Cost $371.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $471 Shares 971 Est. Cost $310.04 Unrealized +68.6%
KXI ISHARES TR 0.0%
Value ($000) $463 Shares 7,680 Est. Cost $60.29 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $457 Shares 51,738 Est. Cost $8.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $440 Shares 4,767 Est. Cost $86.25 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $433 Shares 2,453 Est. Cost $182.38 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $431 Shares 753 Est. Cost $333.54 Unrealized +63.4%
DDOG DATADOG INC 0.0%
Value ($000) $430 Shares 3,012 Est. Cost $137.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $429 Shares 883 Est. Cost $354.82 Unrealized +48.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $419 Shares 3,195 Est. Cost $110.64 Unrealized +17.6%
SO SOUTHERN CO 0.0%
Value ($000) $412 Shares 5,008 Est. Cost $57.82 Unrealized +46.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $402 Shares 6,732 Est. Cost $32.74 Unrealized +94.3%
IBDW ISHARES TR 0.0%
Value ($000) $400 Shares 19,661 Est. Cost $20.83 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $392 Shares 2,350 Est. Cost $73.44 Unrealized +139.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $387 Shares 6,420 Est. Cost $61.15 Unrealized -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $383 Shares 1,170 Est. Cost $313.59 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $382 Shares 600 Est. Cost $286.25 Unrealized +128.9%
IWO ISHARES TR 0.0%
Value ($000) $364 Shares 1,264 Est. Cost $197.78 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $345 Shares 2,611 Est. Cost $117.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $342 Shares 1,919 Est. Cost $104.53 Unrealized +63.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $341 Shares 6,281 Est. Cost $53.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $330 Shares 970 Est. Cost $226.35 Unrealized +63.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 513 Est. Cost $523.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $316 Shares 3,480 Est. Cost $63.40 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $316 Shares 5,505 Est. Cost $48.62 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $308 Shares 1,680 Est. Cost $137.64 Unrealized +44.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 13,227 Est. Cost $30.45 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $295 Shares 4,245 Est. Cost $52.81 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $294 Shares 796 Est. Cost $467.23 Unrealized -12.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $290 Shares 551 Est. Cost $367.85 Unrealized +39.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $285 Shares 3,810 Est. Cost $81.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $283 Shares 1,207 Est. Cost $195.11 Unrealized +27.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $280 Shares 3,252 Est. Cost $167.19 Unrealized -41.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $276 Shares 3,020 Est. Cost $83.00 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $275 Shares 1,693 Est. Cost $106.55 Unrealized +68.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $275 Shares 5,226 Est. Cost $57.48 Unrealized -7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $268 Shares 3,140 Est. Cost $67.66 Unrealized +24.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $264 Shares 12,082 Est. Cost $17.90 Unrealized +8.2%
EFG ISHARES TR 0.0%
Value ($000) $264 Shares 2,723 Est. Cost $105.85 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $263 Shares 528 Est. Cost $359.83 Unrealized +39.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,204 Est. Cost $211.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $252 Shares 485 Est. Cost $616.28 Unrealized -11.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 664 Est. Cost $375.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $243 Shares 4,297 Est. Cost $43.65 Unrealized +20.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,473 Est. Cost $163.44 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $241 Shares 16,745 Est. Cost $14.31 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $238 Shares 8,989 Est. Cost $19.37 Unrealized +29.7%
IBDX ISHARES TR 0.0%
Value ($000) $237 Shares 9,622 Est. Cost $24.58 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 927 Est. Cost $254.39 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $235 Shares 10,800 Est. Cost $15.27 Unrealized +15.1%
IWD ISHARES TR 0.0%
Value ($000) $235 Shares 1,267 Est. Cost $165.36 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 432 Est. Cost $499.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $232 Shares 2,239 Est. Cost $98.75 Unrealized +7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $231 Shares 4,297 Est. Cost $58.29 Unrealized -7.3%
NVR NVR INC 0.0%
Value ($000) $229 Shares 28 Est. Cost $8770.21 Unrealized +3.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $228 Shares 2,952 Est. Cost $77.27 Unrealized
KELLANOVA 0.0%
Value ($000) $226 Shares 2,788 Est. Cost $69.11 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $223 Shares 1,850 Est. Cost $109.82 Unrealized +9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $222 Shares 1,154 Est. Cost $172.85 Unrealized +9.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $220 Shares 1,430 Est. Cost $142.57 Unrealized +11.9%
EBAY EBAY INC. 0.0%
Value ($000) $219 Shares 3,543 Est. Cost $38.98 Unrealized +60.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $219 Shares 640 Est. Cost $332.51 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $54.77 Unrealized -0.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 1,125 Est. Cost $187.84 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $210 Shares 8,360 Est. Cost $25.10 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $206 Shares 5,092 Est. Cost $41.16 Unrealized
T AT&T INC 0.0%
Value ($000) $205 Shares 9,022 Est. Cost $14.69 Unrealized +46.4%
CALF PACER FDS TR 0.0%
Value ($000) $205 Shares 4,663 Est. Cost $49.16 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $201 Shares 501 Est. Cost $401.58 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $153 Shares 10,570 Est. Cost $14.32 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $129 Shares 11,798 Est. Cost $9.17 Unrealized +4.3%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $96 Shares 22,800 Est. Cost $4.35 Unrealized