Mattern Wealth Management LLC Diversified Active

Location: Lawrence, KS

CIK: 0001802376 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $609M (100.0% shares, 0.0% debt)

Holdings (183)

New Positions (33)

SCHD SCHWAB STRATEGIC TR 0.7%
Value $4.219M Shares 133,048 Est. Cost $31.71 Unrealized
FNDX SCHWAB STRATEGIC TR 0.6%
Value $3.732M Shares 120,000 Est. Cost $31.10 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.116M Shares 12,417 Est. Cost $89.85 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $970K Shares 25,000 Est. Cost $38.79 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $895K Shares 1,364 Est. Cost $655.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $701K Shares 919 Est. Cost $763.14 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $618K Shares 10,848 Est. Cost $56.98 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $602K Shares 15,000 Est. Cost $40.13 Unrealized
QLYS QUALYS INC 0.1%
Value $550K Shares 4,000 Est. Cost $137.49 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $514K Shares 2,020 Est. Cost $254.50 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $509K Shares 3,035 Est. Cost $167.73 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $458K Shares 10,000 Est. Cost $45.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $453K Shares 3,250 Est. Cost $139.25 Unrealized
ADBE ADOBE INC 0.1%
Value $410K Shares 2,000 Est. Cost $205.02 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $384K Shares 2,000 Est. Cost $191.75 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $371K Shares 2,450 Est. Cost $151.35 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $336K Shares 1,968 Est. Cost $170.86 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $333K Shares 2,500 Est. Cost $133.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $319K Shares 767 Est. Cost $415.29 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $301K Shares 9,000 Est. Cost $33.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $298K Shares 305 Est. Cost $978.12 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $269K Shares 12,600 Est. Cost $21.34 Unrealized
GE GE AEROSPACE 0.0%
Value $262K Shares 700 Est. Cost $373.73 Unrealized
ADT ADT INC DEL 0.0%
Value $260K Shares 40,000 Est. Cost $6.50 Unrealized
S&P GLOBAL INC 0.0%
Value $260K Shares 637 Est. Cost $407.51 Unrealized
CMI CUMMINS INC 0.0%
Value $253K Shares 355 Est. Cost $713.21 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 8,000 Est. Cost $29.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $214K Shares 649 Est. Cost $330.12 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $210K Shares 1,913 Est. Cost $109.79 Unrealized
GEV GE VERNOVA INC 0.0%
Value $209K Shares 178 Est. Cost $1174.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $200K Shares 1,200 Est. Cost $166.67 Unrealized
DIV GLOBAL X FDS 0.0%
Value $191K Shares 10,050 Est. Cost $19.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value $151K Shares 10,742 Est. Cost $14.02 Unrealized

Increased Positions (62)

DFAC DIMENSIONAL ETF TRUST 13.8%
Value $84.08M (+16.8%) Shares 1,895,431 (+2.3%) Est. Cost $32.11 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value $25.89M (+45.3%) Shares 35,150 (+13.9%) Est. Cost $525.98 Unrealized
AVUS AMERICAN CENTY ETF TR 8.0%
Value $48.6M (+18.9%) Shares 379,466 (+3.2%) Est. Cost $90.33 Unrealized
DFEM DIMENSIONAL ETF TRUST 2.7%
Value $16.44M (+54.9%) Shares 404,466 (+31.7%) Est. Cost $30.55 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $11.68M (+54.8%) Shares 216,224 (+51.3%) Est. Cost $43.97 Unrealized
AAPL APPLE INC 3.6%
Value $21.66M (+20.1%) Shares 74,854 (+5.4%) Est. Cost $124.42 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.2%
Value $38.06M (+9.1%) Shares 1,021,560 (+4.0%) Est. Cost $28.10 Unrealized
MINT PIMCO ETF TR 0.6%
Value $3.499M (+390.9%) Shares 34,705 (+389.7%) Est. Cost $100.74 Unrealized
AVLV AMERICAN CENTY ETF TR 0.8%
Value $4.847M (+106.3%) Shares 53,141 (+82.4%) Est. Cost $77.81 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $7.815M (+34.1%) Shares 39,059 (+16.9%) Est. Cost $109.91 Unrealized
GOOGL ALPHABET INC 1.5%
Value $9.036M (+28.0%) Shares 25,286 (+3.0%) Est. Cost $119.77 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $20.69M (+9.3%) Shares 55,467 (+8.5%) Est. Cost $187.14 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $5.382M (+39.8%) Shares 66,401 (+17.7%) Est. Cost $54.53 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.4%
Value $8.337M (+22.1%) Shares 161,282 (+6.6%) Est. Cost $33.88 Unrealized
DFGX DIMENSIONAL ETF TRUST 3.4%
Value $20.6M (+6.6%) Shares 384,379 (+4.4%) Est. Cost $53.41 Unrealized
TBIL RBB FD INC 0.3%
Value $1.748M (+256.5%) Shares 35,063 (+256.5%) Est. Cost $49.87 Unrealized
AMZN AMAZON COM INC 1.2%
Value $7.013M (+21.0%) Shares 29,425 (+5.7%) Est. Cost $131.77 Unrealized
DFNM DIMENSIONAL ETF TRUST 4.4%
Value $26.53M (+4.4%) Shares 548,877 (+3.5%) Est. Cost $47.68 Unrealized
AVGO BROADCOM INC 0.5%
Value $3.347M (+43.9%) Shares 8,860 (+17.9%) Est. Cost $199.61 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $8.663M (+12.8%) Shares 26,466 (+1.4%) Est. Cost $133.34 Unrealized
V VISA INC 0.6%
Value $3.942M (+30.5%) Shares 11,491 (+15.0%) Est. Cost $237.29 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $3.728M (+28.1%) Shares 9,385 (+2.6%) Est. Cost $129.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.07M (+295.5%) Shares 3,137 (+86.0%) Est. Cost $252.14 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $4.782M (+17.0%) Shares 12,922 (+1.5%) Est. Cost $231.04 Unrealized
DGCB DIMENSIONAL ETF TRUST 2.5%
Value $15.04M (+4.4%) Shares 275,196 (+3.4%) Est. Cost $54.09 Unrealized
BX BLACKSTONE INC 0.1%
Value $875K (+244.0%) Shares 7,437 (+236.2%) Est. Cost $108.19 Unrealized
IVV ISHARES TR 0.7%
Value $3.988M (+16.4%) Shares 5,325 (+1.5%) Est. Cost $318.80 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $2.791M (-13.9%) Shares 16,837 (+7.5%) Est. Cost $108.01 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.3%
Value $7.853M (+5.7%) Shares 154,640 (+5.6%) Est. Cost $50.71 Unrealized
RTX RTX CORPORATION 0.1%
Value $806K (+91.7%) Shares 4,246 (+94.9%) Est. Cost $150.34 Unrealized
BLK BLACKROCK INC 0.3%
Value $1.623M (+30.9%) Shares 1,688 (+30.9%) Est. Cost $984.09 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $661K (+119.2%) Shares 15,992 (+166.9%) Est. Cost $38.44 Unrealized
BA BOEING CO 0.1%
Value $669K (+115.4%) Shares 3,091 (+98.0%) Est. Cost $197.57 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.234M (+31.1%) Shares 64,522 (+32.3%) Est. Cost $15.25 Unrealized
WMT WALMART INC 0.7%
Value $4.501M (-4.9%) Shares 39,744 (+4.3%) Est. Cost $55.25 Unrealized
T AT&T INC 0.1%
Value $647K (-25.8%) Shares 31,259 (+3.9%) Est. Cost $18.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value $610K (+56.6%) Shares 5,193 (+3.4%) Est. Cost $48.46 Unrealized
AMLP ALPS ETF TR 0.2%
Value $946K (+26.1%) Shares 18,250 (+28.1%) Est. Cost $49.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $420K (+80.2%) Shares 3,318 (+86.4%) Est. Cost $117.98 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.4%
Value $14.69M (+1.2%) Shares 348,041 (+1.3%) Est. Cost $42.26 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.713M (+10.5%) Shares 19,517 (+17.0%) Est. Cost $70.12 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.535M (+6.2%) Shares 9,980 (+2.2%) Est. Cost $124.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value $380K (+54.8%) Shares 2,054 (+7.9%) Est. Cost $161.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.563M (-7.2%) Shares 5,379 (+10.2%) Est. Cost $192.66 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $417K (+37.0%) Shares 3,488 (+700.0%) Est. Cost $141.57 Unrealized
IWF ISHARES TR 0.1%
Value $773K (+16.5%) Shares 6,228 (+300.0%) Est. Cost $162.98 Unrealized
MRK MERCK & CO INC 0.1%
Value $806K (+13.0%) Shares 6,274 (+5.7%) Est. Cost $72.33 Unrealized
KO COCA COLA CO 0.1%
Value $567K (+16.8%) Shares 6,981 (+9.3%) Est. Cost $49.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $497K (+18.1%) Shares 1,769 (+1.8%) Est. Cost $114.49 Unrealized
USB US BANCORP 0.1%
Value $411K (+21.4%) Shares 6,804 (+4.5%) Est. Cost $50.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $701K (+10.8%) Shares 3,877 (+1.3%) Est. Cost $64.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $384K (-14.2%) Shares 9,075 (+1.7%) Est. Cost $40.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $607K (+10.1%) Shares 8,431 (+1.0%) Est. Cost $29.71 Unrealized
TSLA TESLA INC 0.1%
Value $387K (+15.3%) Shares 919 (+1.9%) Est. Cost $324.69 Unrealized
BN BROOKFIELD CORP 0.1%
Value $617K (+7.0%) Shares 14,483 (+1.7%) Est. Cost $30.00 Unrealized
AVIG AMERICAN CENTY ETF TR 0.8%
Value $4.748M (+0.8%) Shares 114,663 (+1.1%) Est. Cost $41.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $208K (-14.5%) Shares 409 (+1.5%) Est. Cost $599.54 Unrealized
HD HOME DEPOT INC 0.1%
Value $373K (+8.9%) Shares 1,057 (+1.5%) Est. Cost $204.31 Unrealized
O REALTY INCOME CORP 0.1%
Value $340K (+6.1%) Shares 5,475 (+4.8%) Est. Cost $54.28 Unrealized
NVS NOVARTIS AG 0.0%
Value $256K (+4.7%) Shares 1,633 (+2.1%) Est. Cost $121.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $216K (-1.4%) Shares 1,013 (+1.3%) Est. Cost $198.17 Unrealized
OKE ONEOK INC NEW 0.0%
Value $205K (-1.1%) Shares 2,362 (+2.8%) Est. Cost $78.76 Unrealized

Decreased Positions (24)

MU MICRON TECHNOLOGY INC 0.2%
Value $1.125M (+238.2%) Shares 975 (-1.0%) Est. Cost $231.76 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.039M (+28.5%) Shares 2,534 (-1.5%) Est. Cost $159.41 Unrealized
AVSF AMERICAN CENTY ETF TR 1.5%
Value $8.938M (-7.0%) Shares 191,929 (-6.5%) Est. Cost $46.41 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.405M (-22.9%) Shares 15,483 (-12.8%) Est. Cost $83.38 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.055M (-14.2%) Shares 7,604 (-1.3%) Est. Cost $185.98 Unrealized
LOW LOWES COS INC 0.3%
Value $1.981M (-10.2%) Shares 8,984 (-3.8%) Est. Cost $151.89 Unrealized
QUAL ISHARES TR 0.3%
Value $1.805M (+13.0%) Shares 8,226 (-1.2%) Est. Cost $91.49 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $497K (-28.2%) Shares 19,537 (-30.0%) Est. Cost $25.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $395K (-29.9%) Shares 7,000 (-29.7%) Est. Cost $57.59 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $324K (-30.0%) Shares 1,979 (-26.2%) Est. Cost $198.35 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $475K (-18.7%) Shares 692 (-29.3%) Est. Cost $482.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $947K (+12.3%) Shares 1,268 (-2.2%) Est. Cost $383.88 Unrealized
IVE ISHARES TR 0.2%
Value $1.51M (+5.3%) Shares 6,650 (-2.0%) Est. Cost $132.52 Unrealized
IJK ISHARES TR 0.1%
Value $499K (+13.9%) Shares 4,249 (-2.5%) Est. Cost $97.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.365M (-4.1%) Shares 6,091 (-13.0%) Est. Cost $161.91 Unrealized
AMGN AMGEN INC 0.1%
Value $655K (-8.0%) Shares 1,809 (-10.6%) Est. Cost $221.07 Unrealized
SNA SNAP ON INC 0.1%
Value $491K (+8.2%) Shares 1,219 (-2.3%) Est. Cost $146.41 Unrealized
USMV ISHARES TR 0.2%
Value $1.193M (+2.8%) Shares 12,372 (-1.1%) Est. Cost $57.64 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $331K (-5.9%) Shares 6,802 (-1.7%) Est. Cost $35.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $336K (-5.5%) Shares 1,241 (-9.0%) Est. Cost $209.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.046M (-0.8%) Shares 4,088 (-5.0%) Est. Cost $293.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $376K (+4.2%) Shares 3,210 (-3.2%) Est. Cost $122.94 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $695K (-2.1%) Shares 2,369 (-3.0%) Est. Cost $213.07 Unrealized
AFL AFLAC INC 0.2%
Value $931K (+1.0%) Shares 7,939 (-5.5%) Est. Cost $62.60 Unrealized

Unchanged Positions (64)

CAT CATERPILLAR INC 1.7%
Value $10.4M Shares 9,771 Est. Cost $232.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.682M Shares 19,324 Est. Cost $145.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.148M Shares 1,976 Est. Cost $153.80 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.93M Shares 21,428 Est. Cost $70.56 Unrealized
IVW ISHARES TR 0.6%
Value $3.752M Shares 27,280 Est. Cost $87.77 Unrealized
INTC INTEL CORP 0.1%
Value $715K Shares 5,120 Est. Cost $46.43 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $5.855M Shares 6,258 Est. Cost $417.24 Unrealized
IWM ISHARES TR 0.2%
Value $1.273M Shares 4,237 Est. Cost $215.52 Unrealized
PSX PHILLIPS 66 0.4%
Value $2.553M Shares 15,103 Est. Cost $83.08 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.22M Shares 4,847 Est. Cost $68.11 Unrealized
GOOG ALPHABET INC 0.1%
Value $813K Shares 2,300 Est. Cost $110.38 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.315M Shares 4,836 Est. Cost $159.81 Unrealized
DE DEERE & CO 0.2%
Value $1.195M Shares 1,884 Est. Cost $157.82 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.571M Shares 10,972 Est. Cost $69.04 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $474K Shares 4,558 Est. Cost $60.60 Unrealized
SHEL SHELL PLC 0.1%
Value $583K Shares 7,520 Est. Cost $58.49 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $880K Shares 21,087 Est. Cost $33.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $420K Shares 750 Est. Cost $277.92 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $750K Shares 14,531 Est. Cost $35.57 Unrealized
NFLX NETFLIX INC. 0.0%
Value $250K Shares 3,500 Est. Cost $104.68 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $505K Shares 8,000 Est. Cost $23.36 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $1.108M Shares 17,620 Est. Cost $25.87 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.539M Shares 4,889 Est. Cost $194.07 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $595K Shares 4,193 Est. Cost $66.72 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $986K Shares 10,754 Est. Cost $69.00 Unrealized
PEP PEPSICO INC 0.1%
Value $439K Shares 3,244 Est. Cost $143.10 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $517K Shares 989 Est. Cost $336.50 Unrealized
LIN LINDE PLC 0.2%
Value $1.253M Shares 2,415 Est. Cost $335.48 Unrealized
CSX CSX CORP 0.1%
Value $418K Shares 8,784 Est. Cost $27.48 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.186M Shares 3,481 Est. Cost $156.10 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $322K Shares 2,700 Est. Cost $79.23 Unrealized
ETN EATON CORP PLC 0.0%
Value $256K Shares 600 Est. Cost $353.63 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $331K Shares 4,906 Est. Cost $42.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $306K Shares 1,650 Est. Cost $125.96 Unrealized
WELL WELLTOWER INC 0.0%
Value $272K Shares 1,200 Est. Cost $140.30 Unrealized
PFE PFIZER INC 0.0%
Value $223K Shares 9,242 Est. Cost $26.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 8,496 Est. Cost $24.44 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $973K Shares 2,747 Est. Cost $173.75 Unrealized
IJH ISHARES TR 0.0%
Value $237K Shares 3,073 Est. Cost $65.26 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $299K Shares 3,498 Est. Cost $60.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $361K Shares 6,726 Est. Cost $34.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $542K Shares 2,083 Est. Cost $77.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 1,244 Est. Cost $175.23 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.115M Shares 7,602 Est. Cost $122.55 Unrealized
DFSD DIMENSIONAL ETF TRUST 4.7%
Value $28.87M Shares 604,523 Est. Cost $46.76 Unrealized
EVRG EVERGY INC 0.1%
Value $448K Shares 5,180 Est. Cost $50.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $553K Shares 4,042 Est. Cost $74.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $225K Shares 2,599 Est. Cost $77.24 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $491K Shares 5,000 Est. Cost $69.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value $228K Shares 2,390 Est. Cost $145.67 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $315K Shares 9,218 Est. Cost $26.14 Unrealized
ECL ECOLAB INC 0.1%
Value $312K Shares 1,119 Est. Cost $180.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $219K Shares 3,800 Est. Cost $47.53 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $363K Shares 9,888 Est. Cost $37.84 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value $626K Shares 13,437 Est. Cost $46.22 Unrealized
IYM ISHARES TR 0.1%
Value $385K Shares 2,145 Est. Cost $125.12 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $388K Shares 8,000 Est. Cost $49.40 Unrealized
DVY ISHARES TR 0.0%
Value $219K Shares 1,400 Est. Cost $151.41 Unrealized
META META PLATFORMS INC 0.1%
Value $505K Shares 897 Est. Cost $172.77 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $239K Shares 465 Est. Cost $452.59 Unrealized
USHY ISHARES TR 0.1%
Value $338K Shares 9,141 Est. Cost $36.97 Unrealized
CTAS CINTAS CORP 0.0%
Value $204K Shares 1,200 Est. Cost $181.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $207K Shares 3,576 Est. Cost $58.16 Unrealized
ENB ENBRIDGE INC 0.1%
Value $407K Shares 7,513 Est. Cost $25.72 Unrealized