BURLING WEALTH PARTNERS, LLC Diversified Active

CIK: 0002054946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $474,967 (100.0% shares, 0.0% debt)

Holdings (165)

AAPL APPLE INC COM 5.4%
Value ($000) $25,582 Shares 115,167 Est. Cost $234.51 Unrealized -1.6%
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $23,687 Shares 63,100 Est. Cost $422.03 Unrealized -4.0%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $20,787 Shares 109,257 Est. Cost $204.76 Unrealized +6.0%
VO VANGUARD MID-CAP ETF 3.8%
Value ($000) $17,831 Shares 68,948 Est. Cost $264.13 Unrealized
JPM JPMORGAN CHASE & CO. COM 3.2%
Value ($000) $15,074 Shares 61,450 Est. Cost $228.36 Unrealized +9.9%
BX BLACKSTONE INC COM 2.8%
Value ($000) $13,535 Shares 96,830 Est. Cost $168.66 Unrealized -6.2%
IJR ISHARES CORE S&P SMALL CAP ETF 2.8%
Value ($000) $13,455 Shares 128,665 Est. Cost $115.22 Unrealized
VB VANGUARD SMALL-CAP ETF 2.7%
Value ($000) $12,676 Shares 57,161 Est. Cost $239.75 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $11,934 Shares 77,174 Est. Cost $174.14 Unrealized +3.8%
ABT ABBOTT LABS COM 2.3%
Value ($000) $11,156 Shares 84,099 Est. Cost $113.33 Unrealized +10.7%
NVDA NVIDIA CORPORATION COM 2.2%
Value ($000) $10,385 Shares 95,817 Est. Cost $136.75 Unrealized -7.3%
ABBV ABBVIE INC COM 1.9%
Value ($000) $9,235 Shares 44,078 Est. Cost $178.55 Unrealized +6.1%
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $9,079 Shares 16,564 Est. Cost $515.32 Unrealized +5.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $7,506 Shares 48,042 Est. Cost $176.00 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $7,481 Shares 14,047 Est. Cost $462.41 Unrealized +5.1%
LLY ELI LILLY & CO COM 1.6%
Value ($000) $7,423 Shares 8,988 Est. Cost $821.64 Unrealized +0.6%
META META PLATFORMS INC CL A 1.4%
Value ($000) $6,850 Shares 11,884 Est. Cost $591.23 Unrealized +8.8%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $6,171 Shares 29,141 Est. Cost $203.11 Unrealized -2.3%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value ($000) $6,163 Shares 30,895 Est. Cost $220.71 Unrealized
CME CME GROUP INC COM 1.2%
Value ($000) $5,918 Shares 22,306 Est. Cost $219.66 Unrealized +10.4%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $5,891 Shares 34,569 Est. Cost $165.73 Unrealized -1.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $5,843 Shares 21,260 Est. Cost $289.81 Unrealized
ROP ROPER TECHNOLOGIES INC COM 1.2%
Value ($000) $5,472 Shares 9,281 Est. Cost $545.54 Unrealized +2.2%
CRM SALESFORCE INC COM 1.1%
Value ($000) $5,308 Shares 19,778 Est. Cost $316.26 Unrealized -2.3%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $5,299 Shares 25,849 Est. Cost $243.46 Unrealized -10.9%
MRSH MARSH & MCLENNAN COS INC COM 1.1%
Value ($000) $5,051 Shares 20,700 Est. Cost $218.02 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW COM 1.0%
Value ($000) $4,910 Shares 22,566 Est. Cost $198.35 Unrealized -4.4%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $4,814 Shares 8,606 Est. Cost $584.77 Unrealized
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $4,526 Shares 63,842 Est. Cost $74.54 Unrealized -7.9%
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $4,525 Shares 8,806 Est. Cost $534.76 Unrealized
WM WASTE MGMT INC DEL COM 0.9%
Value ($000) $4,390 Shares 18,962 Est. Cost $213.66 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $4,151 Shares 16,737 Est. Cost $257.33 Unrealized -2.6%
TMUS T-MOBILE US INC COM 0.9%
Value ($000) $4,139 Shares 15,519 Est. Cost $228.49 Unrealized +6.4%
MRK MERCK & CO INC COM 0.9%
Value ($000) $4,134 Shares 46,052 Est. Cost $98.70 Unrealized -8.7%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $4,099 Shares 4,334 Est. Cost $922.64 Unrealized +5.2%
V VISA INC COM CL A 0.9%
Value ($000) $4,075 Shares 11,627 Est. Cost $298.33 Unrealized +12.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.8%
Value ($000) $3,971 Shares 131,932 Est. Cost $29.95 Unrealized
RTX RTX CORPORATION COM 0.8%
Value ($000) $3,896 Shares 29,413 Est. Cost $119.18 Unrealized +4.7%
INTU INTUIT COM 0.8%
Value ($000) $3,825 Shares 6,230 Est. Cost $625.45 Unrealized -4.5%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $3,816 Shares 23,011 Est. Cost $149.59 Unrealized +1.9%
HD HOME DEPOT INC COM 0.8%
Value ($000) $3,815 Shares 10,410 Est. Cost $396.79 Unrealized -4.1%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $3,777 Shares 31,007 Est. Cost $118.10 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC COM 0.8%
Value ($000) $3,728 Shares 33,865 Est. Cost $104.47 Unrealized +1.3%
ZTS ZOETIS INC CL A 0.8%
Value ($000) $3,659 Shares 22,220 Est. Cost $171.22 Unrealized -3.9%
UNP UNION PAC CORP COM 0.8%
Value ($000) $3,585 Shares 15,175 Est. Cost $230.22 Unrealized +2.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $3,466 Shares 47,162 Est. Cost $65.52 Unrealized
VLTO VERALTO CORP COM SHS 0.7%
Value ($000) $3,151 Shares 32,339 Est. Cost $103.48 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value ($000) $3,064 Shares 17,760 Est. Cost $156.24 Unrealized +3.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,979 Shares 58,605 Est. Cost $48.27 Unrealized
OKE ONEOK INC NEW COM 0.6%
Value ($000) $2,972 Shares 29,954 Est. Cost $96.84 Unrealized -1.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2,902 Shares 9,290 Est. Cost $290.22 Unrealized +0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $2,660 Shares 13,711 Est. Cost $195.83 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.5%
Value ($000) $2,550 Shares 17,391 Est. Cost $165.69 Unrealized +1.6%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $2,534 Shares 6,806 Est. Cost $368.59 Unrealized +2.3%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $2,424 Shares 20,383 Est. Cost $111.08 Unrealized -3.5%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $2,396 Shares 14,322 Est. Cost $145.50 Unrealized +3.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.5%
Value ($000) $2,360 Shares 11,986 Est. Cost $213.11 Unrealized -2.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $2,345 Shares 38,656 Est. Cost $57.41 Unrealized
VICI VICI PPTYS INC COM 0.5%
Value ($000) $2,326 Shares 71,309 Est. Cost $29.50 Unrealized -1.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $2,317 Shares 51,203 Est. Cost $44.04 Unrealized
KDP KEURIG DR PEPPER INC COM 0.5%
Value ($000) $2,316 Shares 67,693 Est. Cost $32.13 Unrealized -2.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $2,120 Shares 14,139 Est. Cost $156.55 Unrealized -8.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,119 Shares 34,336 Est. Cost $55.37 Unrealized +8.5%
LIN LINDE PLC SHS 0.4%
Value ($000) $2,095 Shares 4,499 Est. Cost $447.46 Unrealized -0.6%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $1,943 Shares 17,383 Est. Cost $110.48 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $1,889 Shares 5,411 Est. Cost $369.58 Unrealized -5.8%
FTAI FTAI AVIATION LTD SHS 0.4%
Value ($000) $1,834 Shares 16,517 Est. Cost $145.85 Unrealized -19.7%
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,708 Shares 12,217 Est. Cost $175.85 Unrealized -8.1%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $1,634 Shares 24,078 Est. Cost $63.61 Unrealized -6.1%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $1,621 Shares 21,365 Est. Cost $76.56 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,614 Shares 3,082 Est. Cost $552.89 Unrealized -9.7%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $1,535 Shares 3,528 Est. Cost $409.27 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value ($000) $1,531 Shares 6,313 Est. Cost $219.85 Unrealized +5.5%
FISV FISERV INC COM 0.3%
Value ($000) $1,491 Shares 6,753 Est. Cost $204.14 Unrealized +7.2%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,478 Shares 13,561 Est. Cost $93.36 Unrealized +6.3%
EQIX EQUINIX INC COM 0.3%
Value ($000) $1,440 Shares 1,766 Est. Cost $897.54 Unrealized -1.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,432 Shares 25,062 Est. Cost $57.53 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.3%
Value ($000) $1,422 Shares 36,719 Est. Cost $37.39 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $1,414 Shares 307 Est. Cost $4764.13 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $1,398 Shares 22,058 Est. Cost $74.39 Unrealized -11.6%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $1,374 Shares 2,260 Est. Cost $655.15 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $1,351 Shares 13,094 Est. Cost $98.31 Unrealized -2.2%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $1,336 Shares 15,527 Est. Cost $112.79 Unrealized -17.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,319 Shares 2,347 Est. Cost $583.09 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,278 Shares 12,944 Est. Cost $103.60 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,258 Shares 2,303 Est. Cost $544.86 Unrealized +8.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $1,238 Shares 2,436 Est. Cost $503.12 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value ($000) $1,225 Shares 25,312 Est. Cost $66.35 Unrealized -18.3%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $1,180 Shares 5,853 Est. Cost $204.10 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,088 Shares 5,197 Est. Cost $234.55 Unrealized -12.2%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,079 Shares 4,257 Est. Cost $245.53 Unrealized +1.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,056 Shares 1,979 Est. Cost $569.58 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $1,001 Shares 5,779 Est. Cost $175.23 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $961 Shares 6,979 Est. Cost $114.81 Unrealized +9.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $926 Shares 2,415 Est. Cost $495.13 Unrealized -13.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $886 Shares 6,267 Est. Cost $146.82 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $860 Shares 3,457 Est. Cost $216.31 Unrealized +10.7%
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $841 Shares 608 Est. Cost $1229.53 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $834 Shares 9,155 Est. Cost $123.15 Unrealized -15.4%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $794 Shares 5,172 Est. Cost $159.52 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $783 Shares 1,637 Est. Cost $563.61 Unrealized -10.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $781 Shares 2,164 Est. Cost $391.88 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $716 Shares 4,159 Est. Cost $189.64 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $711 Shares 1,468 Est. Cost $526.39 Unrealized -1.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $709 Shares 7,230 Est. Cost $93.94 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $695 Shares 8,883 Est. Cost $73.82 Unrealized +5.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $694 Shares 13,246 Est. Cost $37.41 Unrealized +0.5%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $662 Shares 2,576 Est. Cost $269.75 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $655 Shares 6,508 Est. Cost $100.67 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $590 Shares 2,575 Est. Cost $225.20 Unrealized +1.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $566 Shares 598 Est. Cost $991.05 Unrealized -2.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $563 Shares 393 Est. Cost $80.63 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $527 Shares 1,064 Est. Cost $520.85 Unrealized +6.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $515 Shares 2,493 Est. Cost $231.29 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $496 Shares 6,400 Est. Cost $102.84 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $489 Shares 9,749 Est. Cost $60.27 Unrealized -9.8%
KO COCA COLA CO COM 0.1%
Value ($000) $488 Shares 6,810 Est. Cost $63.09 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $467 Shares 938 Est. Cost $547.53 Unrealized -1.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $465 Shares 7,962 Est. Cost $61.20 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $454 Shares 2,524 Est. Cost $193.15 Unrealized -5.7%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $450 Shares 2,243 Est. Cost $175.16 Unrealized +11.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $449 Shares 380 Est. Cost $1304.80 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $435 Shares 1,423 Est. Cost $287.90 Unrealized +2.6%
ANSYS INC COM 0.1%
Value ($000) $429 Shares 1,356 Est. Cost $337.33 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $426 Shares 1,828 Est. Cost $261.54 Unrealized -7.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $424 Shares 2,256 Est. Cost $186.46 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $422 Shares 4,959 Est. Cost $87.47 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $415 Shares 1,375 Est. Cost $281.36 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $410 Shares 5,496 Est. Cost $83.93 Unrealized -12.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $409 Shares 2,026 Est. Cost $216.79 Unrealized -1.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $402 Shares 1,396 Est. Cost $242.13 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $385 Shares 4,964 Est. Cost $38.15 Unrealized -3.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $381 Shares 100 Est. Cost $3450.47 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $371 Shares 1,990 Est. Cost $198.18 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $357 Shares 4,064 Est. Cost $85.80 Unrealized +8.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $355 Shares 1,728 Est. Cost $208.34 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $348 Shares 2,042 Est. Cost $188.91 Unrealized -2.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $342 Shares 17,271 Est. Cost $18.50 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $331 Shares 1,429 Est. Cost $203.03 Unrealized +10.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $320 Shares 970 Est. Cost $381.74 Unrealized -7.8%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $310 Shares 2,386 Est. Cost $109.18 Unrealized +16.1%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $307 Shares 2,470 Est. Cost $106.04 Unrealized +4.8%
CSX CSX CORP COM 0.1%
Value ($000) $296 Shares 10,057 Est. Cost $33.68 Unrealized -7.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $295 Shares 3,260 Est. Cost $89.08 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $285 Shares 306 Est. Cost $82.31 Unrealized +15.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $266 Shares 1,820 Est. Cost $137.57 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $265 Shares 11,988 Est. Cost $23.18 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $254 Shares 1,940 Est. Cost $131.76 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $244 Shares 11,025 Est. Cost $19.38 Unrealized +7.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $241 Shares 775 Est. Cost $286.05 Unrealized +0.4%
DE DEERE & CO COM 0.1%
Value ($000) $241 Shares 514 Est. Cost $413.99 Unrealized +11.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $241 Shares 773 Est. Cost $354.74 Unrealized -1.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $238 Shares 750 Est. Cost $334.25 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $238 Shares 2,175 Est. Cost $93.11 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $237 Shares 1,347 Est. Cost $189.31 Unrealized -3.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $236 Shares 504 Est. Cost $511.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $230 Shares 6,236 Est. Cost $39.99 Unrealized -12.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $223 Shares 954 Est. Cost $255.47 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $215 Shares 950 Est. Cost $206.46 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $208 Shares 113 Est. Cost $2135.94 Unrealized -13.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $51.91 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $204 Shares 2,502 Est. Cost $81.67 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $204 Shares 1,636 Est. Cost $134.60 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $203 Shares 10,107 Est. Cost $22.89 Unrealized -1.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $202 Shares 300 Est. Cost $615.89 Unrealized 0.0%