JGP Wealth Management, LLC Diversified Active

Location: Bend, OR

CIK: 0001748278 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $902M (100.0% shares, 0.0% debt)

Holdings (210)

IVV ISHARES TR 10.5%
Value $94.4M Shares 140,372 Est. Cost $565.19 Unrealized
AAPL APPLE INC 6.3%
Value $56.53M Shares 219,836 Est. Cost $103.65 Unrealized +117.6%
KLAC KLA CORP 5.2%
Value $46.8M Shares 41,078 Est. Cost $309.00 Unrealized +201.1%
ITOT ISHARES TR 4.4%
Value $39.78M Shares 271,678 Est. Cost $103.14 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $39.2M Shares 76,010 Est. Cost $156.72 Unrealized +224.6%
DGRO ISHARES TR 3.7%
Value $33.28M Shares 487,776 Est. Cost $59.86 Unrealized
JPM JPMORGAN CHASE & CO. 2.8%
Value $25.06M Shares 81,477 Est. Cost $104.81 Unrealized +182.4%
ADI ANALOG DEVICES INC 2.1%
Value $19.08M Shares 78,943 Est. Cost $126.38 Unrealized +89.1%
PNC PNC FINL SVCS GROUP INC 2.1%
Value $18.89M Shares 95,326 Est. Cost $132.87 Unrealized +47.3%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value $18.19M Shares 62,744 Est. Cost $152.92 Unrealized +94.7%
TSCO TRACTOR SUPPLY CO 1.7%
Value $14.98M Shares 266,332 Est. Cost $51.44 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 1.6%
Value $14.88M Shares 82,219 Est. Cost $120.13 Unrealized +47.0%
RTX RTX CORPORATION 1.6%
Value $14.82M Shares 88,923 Est. Cost $65.87 Unrealized +134.2%
NEE NEXTERA ENERGY INC 1.5%
Value $13.47M Shares 172,290 Est. Cost $59.69 Unrealized +21.0%
GWW GRAINGER W W INC 1.5%
Value $13.1M Shares 13,731 Est. Cost $358.91 Unrealized +178.8%
APD AIR PRODS & CHEMS INC 1.4%
Value $12.85M Shares 47,469 Est. Cost $188.17 Unrealized +51.7%
WMT WALMART INC 1.4%
Value $12.82M Shares 126,039 Est. Cost $47.53 Unrealized +108.8%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $12.82M Shares 43,285 Est. Cost $182.67 Unrealized +48.6%
LOW LOWES COS INC 1.4%
Value $12.78M Shares 51,655 Est. Cost $111.22 Unrealized +119.6%
AMGN AMGEN INC 1.4%
Value $12.71M Shares 42,752 Est. Cost $185.82 Unrealized +54.2%
DVY ISHARES TR 1.3%
Value $12.07M Shares 84,988 Est. Cost $124.38 Unrealized
ABT ABBOTT LABS 1.3%
Value $11.29M Shares 84,876 Est. Cost $77.98 Unrealized +67.5%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $10.92M Shares 336,698 Est. Cost $23.51 Unrealized
INTU INTUIT 1.2%
Value $10.63M Shares 15,595 Est. Cost $621.75 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $10.24M Shares 39,259 Est. Cost $146.36 Unrealized +75.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $10.16M Shares 63,101 Est. Cost $108.36 Unrealized +64.0%
PAYX PAYCHEX INC 1.1%
Value $9.693M Shares 78,535 Est. Cost $72.75 Unrealized +88.5%
AFL AFLAC INC 1.0%
Value $8.819M Shares 79,740 Est. Cost $43.89 Unrealized +137.4%
NKE NIKE INC 1.0%
Value $8.661M Shares 116,150 Est. Cost $79.75 Unrealized -7.5%
SCI SERVICE CORP INTL 0.9%
Value $8.321M Shares 100,037 Est. Cost $66.79 Unrealized +19.5%
POOL POOL CORP 0.9%
Value $7.869M Shares 25,216 Est. Cost $339.60 Unrealized -8.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.817M Shares 42,030 Est. Cost $127.67 Unrealized +32.8%
NVDA NVIDIA CORPORATION 0.9%
Value $7.753M Shares 41,047 Est. Cost $95.54 Unrealized +82.4%
FIX COMFORT SYS USA INC 0.9%
Value $7.711M Shares 9,257 Est. Cost $677.11 Unrealized 0.0%
LEN LENNAR CORP 0.8%
Value $7.541M Shares 58,762 Est. Cost $71.78 Unrealized +72.2%
WSM WILLIAMS SONOMA INC 0.8%
Value $7.508M Shares 38,281 Est. Cost $171.59 Unrealized +10.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $7.264M Shares 47,774 Est. Cost $80.51 Unrealized +92.4%
MDT MEDTRONIC PLC 0.8%
Value $7.067M Shares 74,010 Est. Cost $80.66 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $6.612M Shares 45,194 Est. Cost $145.64 Unrealized +13.3%
BIL SPDR SERIES TRUST 0.7%
Value $6.585M Shares 71,989 Est. Cost $91.47 Unrealized
ISTB ISHARES TR 0.7%
Value $6.397M Shares 131,167 Est. Cost $48.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value $5.603M Shares 63,385 Est. Cost $75.80 Unrealized +23.0%
MEM MATTHEWS ASIA FDS 0.6%
Value $5.54M Shares 150,840 Est. Cost $29.29 Unrealized
IEFA ISHARES TR 0.6%
Value $5.382M Shares 61,126 Est. Cost $68.96 Unrealized
PEP PEPSICO INC 0.6%
Value $5.379M Shares 37,799 Est. Cost $102.63 Unrealized +36.8%
AMZN AMAZON COM INC 0.6%
Value $5.188M Shares 23,324 Est. Cost $131.01 Unrealized +72.8%
ORCL ORACLE CORP 0.6%
Value $4.977M Shares 17,235 Est. Cost $91.26 Unrealized +178.5%
AGG ISHARES TR 0.5%
Value $4.864M Shares 48,500 Est. Cost $98.95 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.582M Shares 11,600 Est. Cost $194.86 Unrealized +99.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.465M Shares 88,266 Est. Cost $50.43 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value $4.218M Shares 14,964 Est. Cost $249.67 Unrealized +52.1%
ABBV ABBVIE INC 0.4%
Value $4.038M Shares 17,071 Est. Cost $78.23 Unrealized +158.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.95M Shares 4,309 Est. Cost $358.81 Unrealized +166.6%
GOOGL ALPHABET INC 0.4%
Value $3.745M Shares 15,242 Est. Cost $119.20 Unrealized +75.5%
SYK STRYKER CORPORATION 0.4%
Value $3.68M Shares 10,044 Est. Cost $220.68 Unrealized +74.2%
IAGG ISHARES TR 0.4%
Value $3.599M Shares 70,130 Est. Cost $51.51 Unrealized
PPG PPG INDS INC 0.4%
Value $3.545M Shares 33,914 Est. Cost $121.53 Unrealized -9.5%
IEMG ISHARES INC 0.4%
Value $3.26M Shares 48,843 Est. Cost $53.49 Unrealized
SHY ISHARES TR 0.3%
Value $3.156M Shares 38,103 Est. Cost $82.57 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $2.627M Shares 10,536 Est. Cost $202.78 Unrealized
MBB ISHARES TR 0.3%
Value $2.581M Shares 27,102 Est. Cost $93.56 Unrealized
SLQD ISHARES TR 0.3%
Value $2.265M Shares 44,648 Est. Cost $50.19 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.17M Shares 7,235 Est. Cost $165.14 Unrealized +82.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.144M Shares 3,203 Est. Cost $532.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.102M Shares 4,209 Est. Cost $298.04 Unrealized +50.4%
GOOG ALPHABET INC 0.2%
Value $2.051M Shares 8,321 Est. Cost $150.58 Unrealized +39.4%
WM WASTE MGMT INC DEL 0.2%
Value $2.023M Shares 9,327 Est. Cost $97.04 Unrealized +130.5%
TXN TEXAS INSTRS INC 0.2%
Value $1.98M Shares 10,861 Est. Cost $138.02 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.942M Shares 17,446 Est. Cost $83.97 Unrealized +30.6%
VTI VANGUARD INDEX FDS 0.2%
Value $1.877M Shares 5,693 Est. Cost $256.74 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value $1.807M Shares 6,250 Est. Cost $233.35 Unrealized +20.6%
CMI CUMMINS INC 0.2%
Value $1.788M Shares 4,133 Est. Cost $227.23 Unrealized +67.5%
TSLA TESLA INC 0.2%
Value $1.685M Shares 3,866 Est. Cost $264.76 Unrealized +31.0%
META META PLATFORMS INC 0.2%
Value $1.653M Shares 2,274 Est. Cost $354.87 Unrealized +109.4%
IXUS ISHARES TR 0.2%
Value $1.652M Shares 19,807 Est. Cost $76.58 Unrealized
V VISA INC 0.2%
Value $1.63M Shares 4,712 Est. Cost $205.48 Unrealized +68.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.538M Shares 10,025 Est. Cost $133.65 Unrealized +13.9%
DE DEERE & CO 0.2%
Value $1.526M Shares 3,303 Est. Cost $338.00 Unrealized +44.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.506M Shares 3,037 Est. Cost $367.82 Unrealized +31.7%
KO COCA COLA CO 0.2%
Value $1.506M Shares 22,777 Est. Cost $44.48 Unrealized +52.7%
PKG PACKAGING CORP AMER 0.2%
Value $1.405M Shares 6,518 Est. Cost $127.80 Unrealized +59.6%
LLY ELI LILLY & CO 0.2%
Value $1.36M Shares 1,658 Est. Cost $295.05 Unrealized +151.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.359M Shares 11,974 Est. Cost $61.12 Unrealized +77.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.348M Shares 6,706 Est. Cost $136.86 Unrealized +20.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.317M Shares 17,134 Est. Cost $69.42 Unrealized +7.1%
DOV DOVER CORP 0.1%
Value $1.274M Shares 7,641 Est. Cost $87.04 Unrealized +105.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.253M Shares 6,699 Est. Cost $44.17 Unrealized +267.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.248M Shares 2,060 Est. Cost $392.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.22M Shares 6,403 Est. Cost $152.56 Unrealized
FTNT FORTINET INC 0.1%
Value $1.215M Shares 14,083 Est. Cost $58.17 Unrealized +53.4%
NFLX NETFLIX INC 0.1%
Value $1.201M Shares 1,033 Est. Cost $64.81 Unrealized +88.3%
RMD RESMED INC 0.1%
Value $1.182M Shares 4,271 Est. Cost $204.43 Unrealized +33.2%
AVGO BROADCOM INC 0.1%
Value $1.181M Shares 3,493 Est. Cost $159.03 Unrealized +92.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.177M Shares 3,424 Est. Cost $267.58 Unrealized +31.3%
MRK MERCK & CO INC 0.1%
Value $1.15M Shares 12,852 Est. Cost $79.95 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.1%
Value $1.147M Shares 16,852 Est. Cost $66.06 Unrealized +4.5%
IGSB ISHARES TR 0.1%
Value $1.147M Shares 21,657 Est. Cost $52.95 Unrealized
SNA SNAP ON INC 0.1%
Value $1.136M Shares 3,255 Est. Cost $220.85 Unrealized +46.6%
CSCO CISCO SYS INC 0.1%
Value $1.133M Shares 16,592 Est. Cost $39.45 Unrealized +70.8%
FISV FISERV INC 0.1%
Value $1.064M Shares 8,462 Est. Cost $120.98 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.064M Shares 3,064 Est. Cost $294.95 Unrealized +16.6%
STIP ISHARES TR 0.1%
Value $1.031M Shares 9,990 Est. Cost $101.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.03M Shares 5,160 Est. Cost $130.37 Unrealized +56.5%
MTB M & T BK CORP 0.1%
Value $989K Shares 5,056 Est. Cost $137.38 Unrealized +41.0%
ILCG ISHARES TR 0.1%
Value $980K Shares 9,343 Est. Cost $99.18 Unrealized
ICSH ISHARES TR 0.1%
Value $975K Shares 19,278 Est. Cost $50.60 Unrealized
HUBB HUBBELL INC 0.1%
Value $974K Shares 2,301 Est. Cost $360.94 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.1%
Value $973K Shares 5,979 Est. Cost $169.02 Unrealized +1.0%
SBUX STARBUCKS CORP 0.1%
Value $971K Shares 11,197 Est. Cost $55.97 Unrealized +58.2%
USB US BANCORP DEL 0.1%
Value $932K Shares 19,460 Est. Cost $37.70 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $928K Shares 3,221 Est. Cost $168.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $910K Shares 2,054 Est. Cost $392.27 Unrealized +22.3%
SHOP SHOPIFY INC 0.1%
Value $906K Shares 5,985 Est. Cost $56.22 Unrealized +141.2%
CPRT COPART INC 0.1%
Value $903K Shares 20,262 Est. Cost $39.01 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $901K Shares 20,764 Est. Cost $33.65 Unrealized +26.3%
DHR DANAHER CORPORATION 0.1%
Value $880K Shares 4,183 Est. Cost $237.83 Unrealized -16.6%
EWJ ISHARES INC 0.1%
Value $858K Shares 10,709 Est. Cost $66.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $793K Shares 3,247 Est. Cost $256.03 Unrealized +1.8%
BAC BANK AMERICA CORP 0.1%
Value $763K Shares 15,124 Est. Cost $32.15 Unrealized +50.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $763K Shares 39,678 Est. Cost $5.68 Unrealized +209.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $705K Shares 3,249 Est. Cost $133.50 Unrealized
INTC INTEL CORP 0.1%
Value $696K Shares 18,657 Est. Cost $41.18 Unrealized -41.2%
EMR EMERSON ELEC CO 0.1%
Value $687K Shares 5,164 Est. Cost $72.59 Unrealized +86.6%
ASML ASML HOLDING N V 0.1%
Value $655K Shares 636 Est. Cost $761.03 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $652K Shares 1,609 Est. Cost $185.35 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $624K Shares 2,791 Est. Cost $113.36 Unrealized +59.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $623K Shares 2,280 Est. Cost $311.66 Unrealized -22.1%
PFE PFIZER INC 0.1%
Value $617K Shares 22,783 Est. Cost $27.24 Unrealized -11.4%
BALL BALL CORP 0.1%
Value $600K Shares 11,880 Est. Cost $52.19 Unrealized +2.9%
LRCX LAM RESEARCH CORP 0.1%
Value $593K Shares 4,037 Est. Cost $78.11 Unrealized +35.1%
IVW ISHARES TR 0.1%
Value $586K Shares 4,826 Est. Cost $85.92 Unrealized
CSX CSX CORP 0.1%
Value $551K Shares 15,494 Est. Cost $26.95 Unrealized +25.9%
ADSK AUTODESK INC 0.1%
Value $549K Shares 1,712 Est. Cost $251.72 Unrealized +21.1%
IJR ISHARES TR 0.1%
Value $547K Shares 4,572 Est. Cost $111.10 Unrealized
LRGF ISHARES TR 0.1%
Value $542K Shares 7,817 Est. Cost $60.12 Unrealized
QUAL ISHARES TR 0.1%
Value $534K Shares 2,718 Est. Cost $181.89 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $532K Shares 10,403 Est. Cost $50.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $532K Shares 1,860 Est. Cost $142.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $521K Shares 860 Est. Cost $265.33 Unrealized +112.3%
IQLT ISHARES TR 0.1%
Value $520K Shares 11,607 Est. Cost $37.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $513K Shares 1,062 Est. Cost $415.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $490K Shares 1,710 Est. Cost $148.38 Unrealized +74.9%
MCHI ISHARES TR 0.1%
Value $474K Shares 7,068 Est. Cost $56.38 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $467K Shares 8,379 Est. Cost $52.02 Unrealized
IJH ISHARES TR 0.1%
Value $454K Shares 6,929 Est. Cost $85.20 Unrealized
TGT TARGET CORP 0.0%
Value $448K Shares 5,000 Est. Cost $110.28 Unrealized -12.3%
FDX FEDEX CORP 0.0%
Value $444K Shares 1,832 Est. Cost $205.38 Unrealized +11.2%
YUM YUM BRANDS INC 0.0%
Value $436K Shares 2,880 Est. Cost $98.67 Unrealized +48.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $424K Shares 6,167 Est. Cost $64.33 Unrealized
USIG ISHARES TR 0.0%
Value $414K Shares 7,931 Est. Cost $52.22 Unrealized
BA BOEING CO 0.0%
Value $408K Shares 1,876 Est. Cost $175.33 Unrealized +28.6%
MMM 3M CO 0.0%
Value $407K Shares 2,561 Est. Cost $98.20 Unrealized +55.9%
IWF ISHARES TR 0.0%
Value $403K Shares 854 Est. Cost $282.02 Unrealized
SUSL ISHARES TR 0.0%
Value $400K Shares 3,398 Est. Cost $80.13 Unrealized
IWR ISHARES TR 0.0%
Value $394K Shares 4,063 Est. Cost $89.46 Unrealized
MS MORGAN STANLEY 0.0%
Value $394K Shares 2,534 Est. Cost $72.32 Unrealized +102.5%
VOO VANGUARD INDEX FDS 0.0%
Value $388K Shares 630 Est. Cost $512.23 Unrealized
AGCO AGCO CORP 0.0%
Value $387K Shares 3,600 Est. Cost $57.13 Unrealized +92.1%
VLUE ISHARES TR 0.0%
Value $351K Shares 2,769 Est. Cost $105.61 Unrealized
IEI ISHARES TR 0.0%
Value $342K Shares 2,860 Est. Cost $118.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $333K Shares 2,604 Est. Cost $137.97 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.0%
Value $326K Shares 4,044 Est. Cost $68.63 Unrealized +17.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $320K Shares 2,238 Est. Cost $104.02 Unrealized
INDA ISHARES TR 0.0%
Value $319K Shares 6,094 Est. Cost $51.53 Unrealized
GLD SPDR GOLD TR 0.0%
Value $314K Shares 886 Est. Cost $288.14 Unrealized
IWM ISHARES TR 0.0%
Value $305K Shares 1,248 Est. Cost $164.93 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $302K Shares 4,064 Est. Cost $73.63 Unrealized
APP APPLOVIN CORP 0.0%
Value $302K Shares 442 Est. Cost $461.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $298K Shares 606 Est. Cost $330.84 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $296K Shares 895 Est. Cost $246.83 Unrealized +28.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $296K Shares 827 Est. Cost $263.84 Unrealized +22.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $293K Shares 2,620 Est. Cost $65.03 Unrealized +64.7%
WT WISDOMTREE INC 0.0%
Value $293K Shares 21,980 Est. Cost $11.64 Unrealized +14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $292K Shares 1,146 Est. Cost $169.71 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $292K Shares 152 Est. Cost $1839.75 Unrealized +6.6%
TOUS T ROWE PRICE ETF INC 0.0%
Value $292K Shares 8,605 Est. Cost $32.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $290K Shares 1,387 Est. Cost $171.17 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $285K Shares 2,322 Est. Cost $85.45 Unrealized +48.4%
CRM SALESFORCE INC 0.0%
Value $281K Shares 1,176 Est. Cost $245.61 Unrealized +2.4%
CVS CVS HEALTH CORP 0.0%
Value $278K Shares 3,586 Est. Cost $67.82 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $272K Shares 349 Est. Cost $590.71 Unrealized +24.4%
BLK BLACKROCK INC 0.0%
Value $267K Shares 230 Est. Cost $961.85 Unrealized +15.3%
FLR FLUOR CORP NEW 0.0%
Value $257K Shares 5,913 Est. Cost $40.50 Unrealized +13.6%
IMTB ISHARES TR 0.0%
Value $254K Shares 5,756 Est. Cost $49.22 Unrealized
DLN WISDOMTREE TR 0.0%
Value $250K Shares 2,882 Est. Cost $86.83 Unrealized
IDA IDACORP INC 0.0%
Value $249K Shares 1,888 Est. Cost $109.91 Unrealized +12.7%
LIN LINDE PLC 0.0%
Value $246K Shares 524 Est. Cost $447.70 Unrealized +5.1%
NVS NOVARTIS AG 0.0%
Value $237K Shares 1,812 Est. Cost $130.97 Unrealized
IYW ISHARES TR 0.0%
Value $234K Shares 1,181 Est. Cost $173.25 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $233K Shares 4,940 Est. Cost $42.74 Unrealized
EWY ISHARES INC 0.0%
Value $232K Shares 2,774 Est. Cost $83.53 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $228K Shares 2,288 Est. Cost $99.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 9,522 Est. Cost $23.53 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $221K Shares 7,770 Est. Cost $26.88 Unrealized
SMLF ISHARES TR 0.0%
Value $220K Shares 2,941 Est. Cost $74.80 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $218K Shares 4,919 Est. Cost $41.49 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $217K Shares 723 Est. Cost $272.69 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $215K Shares 17,633 Est. Cost $10.28 Unrealized +10.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $214K Shares 763 Est. Cost $265.92 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $212K Shares 483 Est. Cost $437.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $211K Shares 1,095 Est. Cost $174.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $209K Shares 1,470 Est. Cost $132.28 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $209K Shares 6,876 Est. Cost $35.88 Unrealized -7.6%
T AT&T INC 0.0%
Value $207K Shares 7,656 Est. Cost $24.56 Unrealized +14.3%
KR KROGER CO 0.0%
Value $207K Shares 3,115 Est. Cost $52.03 Unrealized +32.8%
IUSB ISHARES TR 0.0%
Value $206K Shares 4,408 Est. Cost $46.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $203K Shares 682 Est. Cost $276.03 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $201K Shares 958 Est. Cost $200.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $57,399 Shares 11,762 Est. Cost $4.88 Unrealized
SMRT SMARTRENT INC 0.0%
Value $54,400 Shares 40,000 Est. Cost $2.53 Unrealized -49.2%