Richard P Slaughter Associates Inc Diversified Active

Location: Austin, TX

CIK: 0001811783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (144)

UYLD ANGEL OAK FUNDS TRUST 8.6%
Value $38.22M Shares 748,475 Share Price $51.07 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
CSHI NEOS ETF TRUST 8.2%
Value $36.77M Shares 738,131 Share Price $49.82 Est. Cost/Share $49.86 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 5.2%
Value $23.02M Shares 129,289 Share Price $178.08 Est. Cost/Share $147.10 Unrealized @ Report Date +21.1%
XCEM COLUMBIA ETF TR II 4.2%
Value $18.73M Shares 632,765 Share Price $29.60 Est. Cost/Share $28.46 Unrealized @ Report Date +4.0%
JIRE J P MORGAN EXCHANGE TRADED F 4.1%
Value $18.34M Shares 313,383 Share Price $58.51 Est. Cost/Share $59.66 Unrealized @ Report Date -1.9%
IWY ISHARES TR 3.3%
Value $14.95M Shares 63,558 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
IQLT ISHARES TR 3.1%
Value $13.87M Shares 373,557 Share Price $37.12 Est. Cost/Share $30.85 Unrealized @ Report Date +20.3%
IYW ISHARES TR 2.7%
Value $11.9M Shares 74,616 Share Price $159.52 Est. Cost/Share $137.64 Unrealized @ Report Date +15.9%
GSSC GOLDMAN SACHS ETF TR 2.6%
Value $11.74M Shares 169,819 Share Price $69.13 Est. Cost/Share $56.39 Unrealized @ Report Date +22.6%
VTV VANGUARD INDEX FDS 2.5%
Value $11.32M Shares 66,872 Share Price $169.30 Est. Cost/Share $157.34 Unrealized @ Report Date +7.6%
QFLR INNOVATOR ETFS TRUST 2.5%
Value $11.24M Shares 384,288 Share Price $29.24 Est. Cost/Share $25.81 Unrealized @ Report Date +13.3%
FTLS FIRST TR EXCH TRADED FD III 1.6%
Value $7.32M Shares 111,236 Share Price $65.81 Est. Cost/Share $58.58 Unrealized @ Report Date +12.3%
IWX ISHARES TR 1.6%
Value $7.262M Shares 91,892 Share Price $79.03 Est. Cost/Share $82.00 Unrealized @ Report Date -3.6%
BSEP INNOVATOR ETFS TRUST 1.4%
Value $6.42M Shares 149,655 Share Price $42.90 Est. Cost/Share $41.38 Unrealized @ Report Date +3.7%
VOE VANGUARD INDEX FDS 1.4%
Value $6.064M Shares 37,483 Share Price $161.77 Est. Cost/Share $146.94 Unrealized @ Report Date +10.1%
AAPL APPLE INC 1.3%
Value $5.79M Shares 23,123 Share Price $250.42 Est. Cost/Share $124.47 Unrealized @ Report Date +100.3%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $5.607M Shares 97,666 Share Price $57.41 Est. Cost/Share $54.96 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.254M Shares 21,918 Share Price $239.71 * Est. Cost/Share $132.35 Unrealized @ Report Date +77.4%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.042M Shares 114,487 Share Price $44.04 Est. Cost/Share $45.07 Unrealized @ Report Date -2.3%
MGV VANGUARD WORLD FD 1.1%
Value $5.018M Shares 40,175 Share Price $124.91 Est. Cost/Share $99.45 Unrealized @ Report Date +25.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $4.842M Shares 24,518 Share Price $197.49 Est. Cost/Share $94.01 Unrealized @ Report Date +110.1%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.407M Shares 38,493 Share Price $114.48 Est. Cost/Share $117.06 Unrealized @ Report Date -2.2%
PR PERMIAN RESOURCES CORP 1.0%
Value $4.328M Shares 301,003 Share Price $14.38 Est. Cost/Share $12.20 Unrealized @ Report Date +17.9%
VOT VANGUARD INDEX FDS 1.0%
Value $4.279M Shares 16,865 Share Price $253.75 Est. Cost/Share $218.87 Unrealized @ Report Date +15.9%
T AT&T INC 0.9%
Value $3.898M Shares 171,187 Share Price $22.77 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.7%
OPRA OPERA LTD 0.8%
Value $3.763M Shares 198,695 Share Price $18.94 Est. Cost/Share $12.66 Unrealized @ Report Date +49.6%
SW SMURFIT WESTROCK PLC 0.8%
Value $3.493M Shares 64,848 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
SHEL SHELL PLC 0.8%
Value $3.44M Shares 54,904 Share Price $62.65 Est. Cost/Share $53.29 Unrealized @ Report Date +17.6%
PFE PFIZER INC 0.8%
Value $3.432M Shares 129,355 Share Price $26.53 * Est. Cost/Share $31.59 Unrealized @ Report Date -21.7%
MRK MERCK & CO INC 0.7%
Value $3.338M Shares 33,551 Share Price $99.48 * Est. Cost/Share $102.20 Unrealized @ Report Date -6.2%
GOOG ALPHABET INC 0.7%
Value $3.246M Shares 17,043 Share Price $190.44 Est. Cost/Share $164.15 Unrealized @ Report Date +15.6%
MGK VANGUARD WORLD FD 0.7%
Value $3.179M Shares 9,258 Share Price $343.41 * Est. Cost/Share $40.82 Unrealized @ Report Date +68.2%
CPRX CATALYST PHARMACEUTICALS INC 0.7%
Value $3.118M Shares 149,406 Share Price $20.87 Est. Cost/Share $15.68 Unrealized @ Report Date +33.1%
VMI VALMONT INDS INC 0.7%
Value $3.052M Shares 9,952 Share Price $306.67 Est. Cost/Share $248.94 Unrealized @ Report Date +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $3.001M Shares 16,074 Share Price $186.70 Est. Cost/Share $129.54 Unrealized @ Report Date +44.1%
VBR VANGUARD INDEX FDS 0.6%
Value $2.808M Shares 14,168 Share Price $198.18 Est. Cost/Share $169.21 Unrealized @ Report Date +17.1%
CNA CNA FINL CORP 0.6%
Value $2.773M Shares 57,337 Share Price $48.37 * Est. Cost/Share $34.89 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.6%
Value $2.724M Shares 21,671 Share Price $125.72 * Est. Cost/Share $84.31 Unrealized @ Report Date +45.1%
AVGO BROADCOM INC 0.6%
Value $2.635M Shares 11,365 Share Price $231.84 Est. Cost/Share $142.90 Unrealized @ Report Date +60.8%
TXT TEXTRON INC 0.6%
Value $2.617M Shares 34,214 Share Price $76.49 Est. Cost/Share $86.32 Unrealized @ Report Date -11.5%
C CITIGROUP INC 0.6%
Value $2.536M Shares 36,027 Share Price $70.39 * Est. Cost/Share $49.18 Unrealized @ Report Date +39.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.527M Shares 52,854 Share Price $47.82 Est. Cost/Share $50.02 Unrealized @ Report Date -4.4%
VALE VALE S A 0.6%
Value $2.511M Shares 283,130 Share Price $8.87 Est. Cost/Share $13.60 Unrealized @ Report Date -34.8%
JBL JABIL INC 0.6%
Value $2.506M Shares 17,417 Share Price $143.90 Est. Cost/Share $43.82 Unrealized @ Report Date +227.8%
XYZ BLOCK INC 0.5%
Value $2.45M Shares 28,825 Share Price $84.99 Est. Cost/Share $99.13 Unrealized @ Report Date -14.3%
CALF PACER FDS TR 0.5%
Value $2.426M Shares 55,127 Share Price $44.01 Est. Cost/Share $43.29 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $2.303M Shares 97,908 Share Price $23.52 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.7%
FDX FEDEX CORP 0.5%
Value $2.281M Shares 8,107 Share Price $281.33 * Est. Cost/Share $179.37 Unrealized @ Report Date +53.2%
AL AIR LEASE CORP 0.5%
Value $2.275M Shares 47,195 Share Price $48.21 * Est. Cost/Share $35.02 Unrealized @ Report Date +32.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.254M Shares 13,559 Share Price $166.21 Est. Cost/Share $169.12 Unrealized @ Report Date -1.7%
VBK VANGUARD INDEX FDS 0.5%
Value $2.165M Shares 7,730 Share Price $280.06 Est. Cost/Share $255.95 Unrealized @ Report Date +9.4%
IEFA ISHARES TR 0.5%
Value $2.164M Shares 30,789 Share Price $70.28 Est. Cost/Share $64.19 Unrealized @ Report Date +9.5%
TEL TE CONNECTIVITY PLC 0.5%
Value $2.154M Shares 15,067 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
CVX CHEVRON CORP NEW 0.5%
Value $2.152M Shares 14,856 Share Price $144.84 * Est. Cost/Share $139.08 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.151M Shares 42,713 Share Price $50.37 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
MFC MANULIFE FINL CORP 0.4%
Value $1.987M Shares 64,700 Share Price $30.71 Est. Cost/Share $17.47 Unrealized @ Report Date +75.8%
BLK BLACKROCK INC 0.4%
Value $1.986M Shares 1,937 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.974M Shares 34,897 Share Price $56.56 * Est. Cost/Share $56.32 Unrealized @ Report Date -5.4%
SPTM SPDR SER TR 0.4%
Value $1.967M Shares 27,538 Share Price $71.43 Est. Cost/Share $53.66 Unrealized @ Report Date +33.1%
CMI CUMMINS INC 0.4%
Value $1.935M Shares 5,552 Share Price $348.60 Est. Cost/Share $165.88 Unrealized @ Report Date +106.0%
HSBC HSBC HLDGS PLC 0.4%
Value $1.935M Shares 39,116 Share Price $49.46 Est. Cost/Share $39.14 Unrealized @ Report Date +26.4%
LKQ LKQ CORP 0.4%
Value $1.864M Shares 50,728 Share Price $36.75 * Est. Cost/Share $45.36 Unrealized @ Report Date -21.7%
ACMR ACM RESH INC 0.4%
Value $1.859M Shares 123,084 Share Price $15.10 Est. Cost/Share $22.32 Unrealized @ Report Date -32.3%
RY ROYAL BK CDA 0.4%
Value $1.812M Shares 15,036 Share Price $120.51 Est. Cost/Share $85.42 Unrealized @ Report Date +41.1%
ORI OLD REP INTL CORP 0.4%
Value $1.804M Shares 49,853 Share Price $36.19 * Est. Cost/Share $14.56 Unrealized @ Report Date +115.5%
ARCC ARES CAPITAL CORP 0.4%
Value $1.781M Shares 81,349 Share Price $21.89 * Est. Cost/Share $16.31 Unrealized @ Report Date +22.7%
CTRA COTERRA ENERGY INC 0.4%
Value $1.713M Shares 67,073 Share Price $25.54 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.8%
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.626M Shares 47,635 Share Price $34.13 Est. Cost/Share $30.94 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.559M Shares 10,782 Share Price $144.62 * Est. Cost/Share $127.67 Unrealized @ Report Date +9.9%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.559M Shares 30,747 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
PYLD PIMCO ETF TR 0.3%
Value $1.559M Shares 60,134 Share Price $25.92 Est. Cost/Share $25.14 Unrealized @ Report Date +3.1%
HMC HONDA MOTOR LTD 0.3%
Value $1.554M Shares 54,427 Share Price $28.55 Est. Cost/Share $28.61 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.533M Shares 14,248 Share Price $107.57 * Est. Cost/Share $75.80 Unrealized @ Report Date +36.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $1.515M Shares 8,574 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
CPA COPA HOLDINGS SA 0.3%
Value $1.501M Shares 17,075 Share Price $87.88 * Est. Cost/Share $88.54 Unrealized @ Report Date -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $1.499M Shares 20,000 Share Price $74.93 Est. Cost/Share $79.64 Unrealized @ Report Date -5.9%
SNY SANOFI 0.3%
Value $1.472M Shares 30,517 Share Price $48.23 Est. Cost/Share $47.56 Unrealized @ Report Date +1.4%
WPC WP CAREY INC 0.3%
Value $1.463M Shares 26,849 Share Price $54.48 Est. Cost/Share $70.04 Unrealized @ Report Date —
NVS NOVARTIS AG 0.3%
Value $1.462M Shares 15,024 Share Price $97.31 Est. Cost/Share $89.54 Unrealized @ Report Date +8.7%
ICLR ICON PLC 0.3%
Value $1.44M Shares 6,865 Share Price $209.71 Est. Cost/Share $313.74 Unrealized @ Report Date -33.2%
JPME J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.405M Shares 13,710 Share Price $102.47 Est. Cost/Share $68.94 Unrealized @ Report Date +48.6%
MINT PIMCO ETF TR 0.3%
Value $1.402M Shares 13,974 Share Price $100.34 Est. Cost/Share $100.14 Unrealized @ Report Date +0.2%
— TOTALENERGIES SE 0.3%
Value $1.402M Shares 25,716 Share Price $54.50 Est. Cost/Share $51.17 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $1.347M Shares 40,394 Share Price $33.34 Est. Cost/Share $31.15 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 0.3%
Value $1.293M Shares 24,758 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.291M Shares 6,830 Share Price $188.97 * Est. Cost/Share $222.19 Unrealized @ Report Date -16.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value $1.198M Shares 32,950 Share Price $36.36 Est. Cost/Share $69.88 Unrealized @ Report Date -48.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.189M Shares 36,333 Share Price $32.73 * Est. Cost/Share $45.03 Unrealized @ Report Date -29.3%
APRJ INNOVATOR ETFS TRUST 0.3%
Value $1.152M Shares 46,793 Share Price $24.62 Est. Cost/Share $24.75 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.019M Shares 2,248 Share Price $453.28 Est. Cost/Share $217.16 Unrealized @ Report Date +108.7%
IUSB ISHARES TR 0.2%
Value $1M Shares 22,121 Share Price $45.20 Est. Cost/Share $44.23 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 0.2%
Value $962K Shares 3,320 Share Price $289.82 Est. Cost/Share $193.68 Unrealized @ Report Date +49.6%
IRM IRON MTN INC DEL 0.2%
Value $930K Shares 8,847 Share Price $105.11 * Est. Cost/Share $24.92 Unrealized @ Report Date +307.1%
VOO VANGUARD INDEX FDS 0.2%
Value $919K Shares 1,707 Share Price $538.66 Est. Cost/Share $301.54 Unrealized @ Report Date +78.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $896K Shares 11,627 Share Price $77.07 * Est. Cost/Share $53.96 Unrealized @ Report Date +33.8%
SPMD SPDR SER TR 0.2%
Value $880K Shares 16,090 Share Price $54.69 Est. Cost/Share $50.57 Unrealized @ Report Date +8.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $871K Shares 25,188 Share Price $34.59 Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $861K Shares 137,577 Share Price $6.26 Est. Cost/Share $16.32 Unrealized @ Report Date -61.6%
ESGD ISHARES TR 0.2%
Value $800K Shares 10,509 Share Price $76.14 Est. Cost/Share $76.59 Unrealized @ Report Date -0.6%
— ISHARES TR 0.2%
Value $728K Shares 31,395 Share Price $23.20 Est. Cost/Share $23.11 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $621K Shares 11,969 Share Price $51.88 Est. Cost/Share $50.81 Unrealized @ Report Date +2.1%
— ISHARES TR 0.1%
Value $586K Shares 25,150 Share Price $23.32 Est. Cost/Share $23.19 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $568K Shares 14,705 Share Price $38.66 Est. Cost/Share $39.03 Unrealized @ Report Date -1.0%
SPAB SPDR SER TR 0.1%
Value $532K Shares 21,279 Share Price $24.99 Est. Cost/Share $24.87 Unrealized @ Report Date +0.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $530K Shares 15,450 Share Price $34.33 Est. Cost/Share $35.91 Unrealized @ Report Date -4.4%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $519K Shares 21,200 Share Price $24.50 Est. Cost/Share $25.62 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $491K Shares 8,080 Share Price $60.75 Est. Cost/Share $57.12 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.1%
Value $464K Shares 2,117 Share Price $219.39 Est. Cost/Share $131.15 Unrealized @ Report Date +67.3%
CALI BLACKROCK ETF TRUST II 0.1%
Value $450K Shares 8,962 Share Price $50.16 Est. Cost/Share $50.34 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.1%
Value $446K Shares 1,058 Share Price $421.50 Est. Cost/Share $204.88 Unrealized @ Report Date +104.2%
VLUE ISHARES TR 0.1%
Value $445K Shares 4,211 Share Price $105.61 Est. Cost/Share $86.15 Unrealized @ Report Date +22.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $440K Shares 11,477 Share Price $38.37 Est. Cost/Share $35.63 Unrealized @ Report Date +7.7%
WMT WALMART INC 0.1%
Value $440K Shares 4,872 Share Price $90.35 Est. Cost/Share $53.39 Unrealized @ Report Date +67.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $410K Shares 18,083 Share Price $22.70 Est. Cost/Share $19.97 Unrealized @ Report Date +13.7%
ILCB ISHARES TR 0.1%
Value $410K Shares 5,056 Share Price $81.16 Est. Cost/Share $55.56 Unrealized @ Report Date +46.1%
HYG ISHARES TR 0.1%
Value $405K Shares 5,154 Share Price $78.65 Est. Cost/Share $77.76 Unrealized @ Report Date +1.1%
IBTG ISHARES TR 0.1%
Value $384K Shares 16,853 Share Price $22.81 Est. Cost/Share $22.66 Unrealized @ Report Date +0.7%
MEAR ISHARES U S ETF TR 0.1%
Value $382K Shares 7,650 Share Price $49.95 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $381K Shares 5,316 Share Price $71.69 * Est. Cost/Share $66.51 Unrealized @ Report Date +4.5%
— INNOVATOR ETFS TRUST 0.1%
Value $376K Shares 15,777 Share Price $23.82 Est. Cost/Share $23.95 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $359K Shares 10,766 Share Price $33.39 Est. Cost/Share $33.09 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.1%
Value $347K Shares 1,873 Share Price $185.13 Est. Cost/Share $182.18 Unrealized @ Report Date +1.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $344K Shares 6,871 Share Price $50.13 Est. Cost/Share $50.68 Unrealized @ Report Date -1.1%
— INNOVATOR ETFS TRUST 0.1%
Value $340K Shares 13,825 Share Price $24.59 Est. Cost/Share $24.52 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $317K Shares 11,371 Share Price $27.87 Est. Cost/Share $24.46 Unrealized @ Report Date +14.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $309K Shares 11,587 Share Price $26.63 Est. Cost/Share $24.85 Unrealized @ Report Date +7.2%
IJS ISHARES TR 0.1%
Value $299K Shares 2,750 Share Price $108.61 Est. Cost/Share $100.03 Unrealized @ Report Date +8.6%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $298K Shares 3,864 Share Price $77.22 Est. Cost/Share $49.33 Unrealized @ Report Date +56.5%
IJT ISHARES TR 0.1%
Value $298K Shares 2,200 Share Price $135.37 Est. Cost/Share $123.26 Unrealized @ Report Date +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $291K Shares 994 Share Price $292.66 * Est. Cost/Share $234.26 Unrealized @ Report Date +22.2%
VB VANGUARD INDEX FDS 0.1%
Value $289K Shares 1,202 Share Price $240.28 Est. Cost/Share $213.89 Unrealized @ Report Date +12.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $279K Shares 477 Share Price $585.60 Est. Cost/Share $362.26 Unrealized @ Report Date +61.8%
PEP PEPSICO INC 0.1%
Value $267K Shares 1,759 Share Price $152.06 * Est. Cost/Share $125.21 Unrealized @ Report Date +16.8%
MINO PIMCO ETF TR 0.1%
Value $260K Shares 5,780 Share Price $45.06 Est. Cost/Share $45.70 Unrealized @ Report Date -1.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $249K Shares 585 Share Price $425.77 Est. Cost/Share $385.25 Unrealized @ Report Date +10.4%
FISV FISERV INC 0.1%
Value $247K Shares 1,200 Share Price $205.42 Est. Cost/Share $164.95 Unrealized @ Report Date +24.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $242K Shares 1,141 Share Price $212.41 Est. Cost/Share $196.38 Unrealized @ Report Date +6.5%
IWF ISHARES TR 0.1%
Value $240K Shares 598 Share Price $401.58 * Est. Cost/Share $91.10 Unrealized @ Report Date +10.2%
DVY ISHARES TR 0.1%
Value $225K Shares 1,711 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $222K Shares 7,053 Share Price $31.41 Est. Cost/Share $32.11 Unrealized @ Report Date -2.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $219K Shares 737 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
IBMO ISHARES TR 0.0%
Value $213K Shares 8,357 Share Price $25.46 Est. Cost/Share $25.52 Unrealized @ Report Date -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $131K Shares 20,000 Share Price $6.55 * Est. Cost/Share $79.64 Unrealized @ Report Date -5.9%
EFA ISHARES TR 0.0%
Value $13,054 Shares 15,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —