Legacy Trust Diversified Active

CIK: 0001772483 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $507,219 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 6.2%
Value ($000) $31,259 Shares 122,764 Est. Cost $171.95 Unrealized +31.2%
IVV ISHARES TR 4.9%
Value ($000) $25,037 Shares 37,407 Est. Cost $497.88 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $22,238 Shares 42,934 Est. Cost $274.46 Unrealized +85.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $16,693 Shares 89,466 Est. Cost $150.26 Unrealized +16.0%
URI UNITED RENTALS INC 3.2%
Value ($000) $16,474 Shares 17,256 Est. Cost $318.25 Unrealized +179.2%
PANW PALO ALTO NETWORKS INC 2.6%
Value ($000) $13,368 Shares 65,651 Est. Cost $134.89 Unrealized +41.9%
GOOGL ALPHABET INC 2.6%
Value ($000) $12,993 Shares 53,447 Est. Cost $102.23 Unrealized +104.6%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $12,346 Shares 39,140 Est. Cost $136.95 Unrealized +116.1%
GS GOLDMAN SACHS GROUP INC 2.4%
Value ($000) $12,277 Shares 15,417 Est. Cost $325.57 Unrealized +125.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $12,159 Shares 43,536 Est. Cost $88.08 Unrealized
V VISA INC 2.3%
Value ($000) $11,855 Shares 34,728 Est. Cost $197.45 Unrealized +74.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $10,526 Shares 47,938 Est. Cost $141.46 Unrealized +60.0%
META META PLATFORMS INC 2.1%
Value ($000) $10,438 Shares 14,214 Est. Cost $127.29 Unrealized +483.9%
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $10,194 Shares 30,689 Est. Cost $153.43 Unrealized +106.3%
RTX RTX CORPORATION 1.9%
Value ($000) $9,663 Shares 57,747 Est. Cost $94.52 Unrealized +63.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $9,470 Shares 14,216 Est. Cost $382.43 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $9,032 Shares 76,008 Est. Cost $95.75 Unrealized
GWW GRAINGER W W INC 1.7%
Value ($000) $8,806 Shares 9,241 Est. Cost $548.52 Unrealized +82.4%
LNG CHENIERE ENERGY INC 1.7%
Value ($000) $8,551 Shares 36,390 Est. Cost $167.44 Unrealized +40.4%
SYK STRYKER CORPORATION 1.5%
Value ($000) $7,837 Shares 21,199 Est. Cost $252.93 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,639 Shares 41,198 Est. Cost $156.93 Unrealized +8.0%
IWV ISHARES TR 1.5%
Value ($000) $7,544 Shares 19,909 Est. Cost $221.54 Unrealized
CMI CUMMINS INC 1.5%
Value ($000) $7,500 Shares 17,756 Est. Cost $224.88 Unrealized +69.3%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $7,364 Shares 7,956 Est. Cost $468.77 Unrealized +104.1%
IJH ISHARES TR 1.4%
Value ($000) $7,204 Shares 110,390 Est. Cost $96.84 Unrealized
EXPE EXPEDIA GROUP INC 1.3%
Value ($000) $6,637 Shares 31,052 Est. Cost $100.96 Unrealized +98.4%
QCOM QUALCOMM INC 1.3%
Value ($000) $6,624 Shares 39,819 Est. Cost $109.85 Unrealized +43.1%
LEN LENNAR CORP 1.3%
Value ($000) $6,388 Shares 50,680 Est. Cost $82.45 Unrealized +49.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%
Value ($000) $6,140 Shares 23,764 Est. Cost $123.43 Unrealized +91.8%
ORCL ORACLE CORP 1.1%
Value ($000) $5,539 Shares 19,694 Est. Cost $87.21 Unrealized +191.4%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $5,050 Shares 11,291 Est. Cost $266.87 Unrealized +79.8%
HD HOME DEPOT INC 0.9%
Value ($000) $4,719 Shares 11,646 Est. Cost $314.52 Unrealized +23.7%
CHWY CHEWY INC 0.9%
Value ($000) $4,436 Shares 109,666 Est. Cost $30.36 Unrealized +27.0%
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $4,184 Shares 32,616 Est. Cost $78.66 Unrealized +46.3%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $4,090 Shares 41,748 Est. Cost $71.52 Unrealized +30.8%
ALLY ALLY FINL INC 0.8%
Value ($000) $3,835 Shares 97,843 Est. Cost $26.58 Unrealized +48.2%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $3,723 Shares 47,797 Est. Cost $26.53 Unrealized +17.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,344 Shares 29,204 Est. Cost $97.75 Unrealized +19.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,313 Shares 49,402 Est. Cost $72.33 Unrealized -2.8%
USB US BANCORP DEL 0.6%
Value ($000) $3,161 Shares 65,402 Est. Cost $37.95 Unrealized +22.2%
GOOG ALPHABET INC 0.6%
Value ($000) $3,059 Shares 12,562 Est. Cost $121.97 Unrealized +72.1%
EFA ISHARES TR 0.6%
Value ($000) $3,059 Shares 32,757 Est. Cost $69.08 Unrealized
INCY INCYTE CORP 0.6%
Value ($000) $3,001 Shares 35,381 Est. Cost $69.65 Unrealized +13.5%
IWM ISHARES TR 0.6%
Value ($000) $2,861 Shares 11,825 Est. Cost $175.49 Unrealized
NKE NIKE INC 0.5%
Value ($000) $2,625 Shares 37,647 Est. Cost $93.42 Unrealized -21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,407 Shares 4,788 Est. Cost $338.85 Unrealized +42.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $2,400 Shares 16,602 Est. Cost $79.84 Unrealized +65.7%
KLAC KLA CORP 0.5%
Value ($000) $2,390 Shares 2,216 Est. Cost $930.36 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $2,262 Shares 4,829 Est. Cost $230.66 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $2,227 Shares 8,132 Est. Cost $142.40 Unrealized +89.8%
IWR ISHARES TR 0.4%
Value ($000) $2,176 Shares 22,540 Est. Cost $70.89 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $2,152 Shares 19,195 Est. Cost $120.78 Unrealized -2.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $2,150 Shares 4,312 Est. Cost $403.95 Unrealized +31.5%
EEM ISHARES TR 0.4%
Value ($000) $2,144 Shares 40,151 Est. Cost $38.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $2,117 Shares 10,949 Est. Cost $214.48 Unrealized +0.1%
ZTS ZOETIS INC 0.4%
Value ($000) $1,962 Shares 13,406 Est. Cost $143.95 Unrealized +4.6%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,944 Shares 23,979 Est. Cost $216.63 Unrealized -64.7%
ADBE ADOBE INC 0.4%
Value ($000) $1,780 Shares 5,045 Est. Cost $326.19 Unrealized +10.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,712 Shares 2,244 Est. Cost $602.41 Unrealized +23.2%
GNTX GENTEX CORP 0.3%
Value ($000) $1,697 Shares 59,960 Est. Cost $26.68 Unrealized -0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $1,675 Shares 5,183 Est. Cost $484.45 Unrealized -36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,633 Shares 3,366 Est. Cost $524.96 Unrealized -11.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,631 Shares 7,042 Est. Cost $181.20 Unrealized +11.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,541 Shares 10,972 Est. Cost $158.54 Unrealized -11.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,501 Shares 17,741 Est. Cost $87.65 Unrealized +1.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,446 Shares 12,824 Est. Cost $102.23 Unrealized +7.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,417 Shares 4,823 Est. Cost $278.20 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,391 Shares 4,578 Est. Cost $282.11 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,366 Shares 11,041 Est. Cost $49.24 Unrealized +122.2%
INTU INTUIT 0.3%
Value ($000) $1,323 Shares 1,938 Est. Cost $431.62 Unrealized +66.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,277 Shares 21,315 Est. Cost $43.89 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,273 Shares 16,865 Est. Cost $73.61 Unrealized -1.9%
ABT ABBOTT LABS 0.2%
Value ($000) $1,245 Shares 9,296 Est. Cost $126.14 Unrealized +3.5%
AVGO BROADCOM INC 0.2%
Value ($000) $1,182 Shares 3,582 Est. Cost $226.06 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,147 Shares 14,744 Est. Cost $77.07 Unrealized +1.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,120 Shares 11,790 Est. Cost $136.62 Unrealized -27.4%
DVY ISHARES TR 0.2%
Value ($000) $1,113 Shares 7,835 Est. Cost $122.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,079 Shares 6,947 Est. Cost $151.08 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,065 Shares 8,509 Est. Cost $207.89 Unrealized -24.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,046 Shares 5,880 Est. Cost $322.18 Unrealized -37.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,027 Shares 6,034 Est. Cost $114.71 Unrealized +28.9%
DGRO ISHARES TR 0.2%
Value ($000) $1,021 Shares 14,992 Est. Cost $62.56 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $986 Shares 4,173 Est. Cost $199.78 Unrealized +11.7%
IWB ISHARES TR 0.2%
Value ($000) $974 Shares 2,665 Est. Cost $211.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $965 Shares 4,472 Est. Cost $172.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $962 Shares 3,409 Est. Cost $259.55 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $956 Shares 4,695 Est. Cost $151.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $948 Shares 13,851 Est. Cost $61.37 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $908 Shares 1,849 Est. Cost $306.54 Unrealized +66.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $908 Shares 5,909 Est. Cost $139.04 Unrealized +11.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $906 Shares 2,761 Est. Cost $198.20 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $894 Shares 1,873 Est. Cost $425.39 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $881 Shares 6,833 Est. Cost $101.17 Unrealized +41.6%
QUAL ISHARES TR 0.2%
Value ($000) $878 Shares 4,516 Est. Cost $181.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $857 Shares 3,474 Est. Cost $263.63 Unrealized -1.1%
AMGN AMGEN INC 0.2%
Value ($000) $853 Shares 3,024 Est. Cost $246.35 Unrealized +16.3%
ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $853 Shares 19,632 Est. Cost $39.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $831 Shares 4,556 Est. Cost $93.05 Unrealized +74.2%
IJT ISHARES TR 0.2%
Value ($000) $821 Shares 5,805 Est. Cost $108.32 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $817 Shares 18,342 Est. Cost $31.87 Unrealized +35.0%
KO COCA COLA CO 0.2%
Value ($000) $793 Shares 11,957 Est. Cost $64.32 Unrealized +5.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $776 Shares 1,292 Est. Cost $400.87 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $775 Shares 17,065 Est. Cost $45.42 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $764 Shares 1,196 Est. Cost $421.13 Unrealized +44.1%
INTC INTEL CORP 0.1%
Value ($000) $735 Shares 21,910 Est. Cost $25.62 Unrealized -5.5%
IWO ISHARES TR 0.1%
Value ($000) $733 Shares 2,291 Est. Cost $223.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $716 Shares 3,035 Est. Cost $173.13 Unrealized +31.9%
BLK BLACKROCK INC 0.1%
Value ($000) $712 Shares 611 Est. Cost $961.85 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $706 Shares 3,672 Est. Cost $186.57 Unrealized +9.6%
IEFA ISHARES TR 0.1%
Value ($000) $657 Shares 7,526 Est. Cost $79.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $641 Shares 1,047 Est. Cost $612.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $640 Shares 1,125 Est. Cost $331.38 Unrealized +73.1%
PTLC PACER FDS TR 0.1%
Value ($000) $597 Shares 10,903 Est. Cost $39.21 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $593 Shares 7,413 Est. Cost $71.01 Unrealized +19.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $580 Shares 1,631 Est. Cost $171.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $578 Shares 3,001 Est. Cost $174.47 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $559 Shares 21,925 Est. Cost $32.24 Unrealized -25.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $553 Shares 3,329 Est. Cost $166.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $550 Shares 3,265 Est. Cost $95.52 Unrealized +86.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $541 Shares 1,801 Est. Cost $276.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $532 Shares 2,529 Est. Cost $179.83 Unrealized +15.2%
ADSK AUTODESK INC 0.1%
Value ($000) $529 Shares 1,665 Est. Cost $304.73 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $528 Shares 2,060 Est. Cost $256.45 Unrealized
PTNQ PACER FDS TR 0.1%
Value ($000) $518 Shares 6,683 Est. Cost $54.29 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $509 Shares 3,395 Est. Cost $143.18 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $507 Shares 6,046 Est. Cost $90.77 Unrealized -10.7%
T AT&T INC 0.1%
Value ($000) $490 Shares 17,362 Est. Cost $28.07 Unrealized 0.0%
PTMC PACER FDS TR 0.1%
Value ($000) $489 Shares 13,660 Est. Cost $31.71 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $489 Shares 6,261 Est. Cost $75.58 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $481 Shares 1,411 Est. Cost $257.78 Unrealized +21.7%
BA BOEING CO 0.1%
Value ($000) $458 Shares 2,120 Est. Cost $225.47 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $458 Shares 2,568 Est. Cost $178.16 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $452 Shares 9,775 Est. Cost $46.24 Unrealized
KELLANOVA 0.1%
Value ($000) $450 Shares 5,488 Est. Cost $78.61 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $444 Shares 3,682 Est. Cost $120.72 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $442 Shares 1,435 Est. Cost $185.23 Unrealized
MMM 3M CO 0.1%
Value ($000) $438 Shares 2,822 Est. Cost $153.11 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $428 Shares 4,521 Est. Cost $92.22 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $428 Shares 937 Est. Cost $487.45 Unrealized +0.4%
FAST FASTENAL CO 0.1%
Value ($000) $424 Shares 8,642 Est. Cost $31.93 Unrealized +47.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $415 Shares 2,557 Est. Cost $123.59 Unrealized +33.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $410 Shares 2,928 Est. Cost $140.05 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $406 Shares 4,265 Est. Cost $95.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $401 Shares 2,480 Est. Cost $161.38 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $399 Shares 1,684 Est. Cost $251.43 Unrealized 0.0%
PTIN PACER FDS TR 0.1%
Value ($000) $390 Shares 12,800 Est. Cost $24.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $386 Shares 5,836 Est. Cost $61.42 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $383 Shares 6,417 Est. Cost $82.27 Unrealized -29.8%
ROL ROLLINS INC 0.1%
Value ($000) $382 Shares 6,500 Est. Cost $56.61 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $380 Shares 799 Est. Cost $329.13 Unrealized +43.0%
WMT WALMART INC 0.1%
Value ($000) $368 Shares 3,570 Est. Cost $99.23 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $356 Shares 2,715 Est. Cost $135.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $349 Shares 2,820 Est. Cost $119.80 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $335 Shares 1,112 Est. Cost $272.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $329 Shares 7,492 Est. Cost $42.49 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $325 Shares 3,450 Est. Cost $94.31 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $313 Shares 4,632 Est. Cost $63.14 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $306 Shares 1,134 Est. Cost $150.96 Unrealized +78.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $303 Shares 3,186 Est. Cost $91.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $302 Shares 1,106 Est. Cost $285.50 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $301 Shares 1,797 Est. Cost $127.82 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $299 Shares 1,689 Est. Cost $139.86 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $296 Shares 3,500 Est. Cost $80.11 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $291 Shares 1,265 Est. Cost $152.67 Unrealized +49.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $284 Shares 3,004 Est. Cost $93.28 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $281 Shares 4,414 Est. Cost $63.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $279 Shares 1,000 Est. Cost $178.26 Unrealized +49.2%
TTC TORO CO 0.1%
Value ($000) $276 Shares 3,624 Est. Cost $105.94 Unrealized -27.6%
IVE ISHARES TR 0.1%
Value ($000) $273 Shares 1,324 Est. Cost $206.51 Unrealized
IBHI ISHARES TR 0.1%
Value ($000) $270 Shares 11,339 Est. Cost $23.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $259 Shares 1,911 Est. Cost $140.51 Unrealized 0.0%
SMDV PROSHARES TR 0.1%
Value ($000) $259 Shares 3,880 Est. Cost $66.64 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $258 Shares 5,570 Est. Cost $46.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $257 Shares 431 Est. Cost $443.49 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,001 Est. Cost $222.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $248 Shares 46 Est. Cost $5563.60 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $235 Shares 255 Est. Cost $186.78 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $233 Shares 525 Est. Cost $228.05 Unrealized +52.1%
FTNT FORTINET INC 0.0%
Value ($000) $226 Shares 2,693 Est. Cost $68.31 Unrealized +30.6%
WSO WATSCO INC 0.0%
Value ($000) $225 Shares 556 Est. Cost $339.09 Unrealized +26.1%
CPRT COPART INC 0.0%
Value ($000) $219 Shares 4,859 Est. Cost $43.05 Unrealized +9.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $218 Shares 1,140 Est. Cost $191.09 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 427 Est. Cost $479.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $202 Shares 11,703 Est. Cost $13.07 Unrealized +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $200 Shares 683 Est. Cost $216.21 Unrealized +37.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $196 Shares 2,341 Est. Cost $80.47 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $172 Shares 14,371 Est. Cost $11.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $79 Shares 840 Est. Cost $76.84 Unrealized +31.4%