Brown Miller Wealth Management, LLC Diversified Active

CIK: 0001840084 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $352,835 (100.0% shares, 0.0% debt)

Holdings (191)

NVDA NVIDIA CORPORATION 14.7%
Value ($000) $51,740 Shares 277,307 Est. Cost $93.14 Unrealized +87.1%
AAPL APPLE INC 8.1%
Value ($000) $28,572 Shares 112,209 Est. Cost $120.88 Unrealized +86.6%
MSFT MICROSOFT CORP 6.0%
Value ($000) $21,156 Shares 40,845 Est. Cost $229.50 Unrealized +121.7%
JPM JPMORGAN CHASE & CO. 4.1%
Value ($000) $14,317 Shares 45,388 Est. Cost $105.25 Unrealized +181.2%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,923 Shares 32,591 Est. Cost $114.30 Unrealized +83.0%
AVGO BROADCOM INC 2.2%
Value ($000) $7,710 Shares 23,370 Est. Cost $174.74 Unrealized +75.0%
ABT ABBOTT LABS 1.6%
Value ($000) $5,500 Shares 41,066 Est. Cost $101.02 Unrealized +29.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $5,274 Shares 24,018 Est. Cost $141.37 Unrealized +60.1%
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $5,074 Shares 64,767 Est. Cost $66.39 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $5,028 Shares 73,486 Est. Cost $40.00 Unrealized +68.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%
Value ($000) $4,993 Shares 168,552 Est. Cost $22.79 Unrealized
LOW LOWES COS INC 1.4%
Value ($000) $4,788 Shares 19,053 Est. Cost $169.79 Unrealized +43.8%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $4,607 Shares 61,024 Est. Cost $65.70 Unrealized +9.9%
LIN LINDE PLC 1.3%
Value ($000) $4,454 Shares 9,376 Est. Cost $361.52 Unrealized +30.2%
CB CHUBB LIMITED 1.2%
Value ($000) $4,358 Shares 15,440 Est. Cost $175.25 Unrealized +57.0%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,304 Shares 13,116 Est. Cost $221.46 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $4,076 Shares 35,602 Est. Cost $115.40 Unrealized +1.4%
SBUX STARBUCKS CORP 1.1%
Value ($000) $4,037 Shares 47,720 Est. Cost $86.39 Unrealized +2.5%
V VISA INC 1.1%
Value ($000) $3,870 Shares 11,335 Est. Cost $264.77 Unrealized +30.4%
RTX RTX CORPORATION 1.1%
Value ($000) $3,868 Shares 23,118 Est. Cost $66.26 Unrealized +132.9%
BLK BLACKROCK INC 1.1%
Value ($000) $3,734 Shares 3,202 Est. Cost $990.59 Unrealized +11.9%
ABBV ABBVIE INC 1.0%
Value ($000) $3,657 Shares 15,793 Est. Cost $83.63 Unrealized +141.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,632 Shares 23,636 Est. Cost $131.17 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,506 Shares 10,153 Est. Cost $338.23 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $3,450 Shares 12,226 Est. Cost $112.15 Unrealized +131.4%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $3,298 Shares 13,421 Est. Cost $152.64 Unrealized +56.5%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $3,021 Shares 8,860 Est. Cost $191.24 Unrealized +64.1%
LLY ELI LILLY & CO 0.9%
Value ($000) $3,017 Shares 3,954 Est. Cost $749.38 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,851 Shares 5,670 Est. Cost $265.53 Unrealized +82.4%
SYK STRYKER CORPORATION 0.8%
Value ($000) $2,731 Shares 7,389 Est. Cost $232.81 Unrealized +65.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,726 Shares 50,322 Est. Cost $48.21 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $2,718 Shares 41,653 Est. Cost $85.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $2,665 Shares 15,816 Est. Cost $102.61 Unrealized +73.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,594 Shares 10,518 Est. Cost $260.17 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,545 Shares 16,391 Est. Cost $93.02 Unrealized +63.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,465 Shares 14,820 Est. Cost $124.95 Unrealized +25.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2,404 Shares 14,824 Est. Cost $71.04 Unrealized +132.5%
XYL XYLEM INC 0.7%
Value ($000) $2,366 Shares 16,042 Est. Cost $101.15 Unrealized +36.5%
O REALTY INCOME CORP 0.7%
Value ($000) $2,333 Shares 38,541 Est. Cost $50.43 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $2,329 Shares 40,947 Est. Cost $53.31 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,294 Shares 4,034 Est. Cost $398.99 Unrealized +43.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $2,143 Shares 18,711 Est. Cost $115.45 Unrealized -6.2%
QBTS D-WAVE QUANTUM INC 0.6%
Value ($000) $2,132 Shares 86,267 Est. Cost $6.72 Unrealized +171.2%
MRK MERCK & CO INC 0.5%
Value ($000) $1,930 Shares 22,999 Est. Cost $67.16 Unrealized +20.6%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,870 Shares 24,463 Est. Cost $38.04 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,865 Shares 2,786 Est. Cost $458.13 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,857 Shares 6,323 Est. Cost $221.25 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,856 Shares 25,230 Est. Cost $73.57 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,762 Shares 16,786 Est. Cost $92.62 Unrealized
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $1,703 Shares 83,430 Est. Cost $12.97 Unrealized +64.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,567 Shares 3,138 Est. Cost $477.25 Unrealized -6.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,513 Shares 48,678 Est. Cost $39.40 Unrealized -15.8%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,495 Shares 6,628 Est. Cost $166.84 Unrealized +28.7%
ZTS ZOETIS INC 0.4%
Value ($000) $1,439 Shares 9,837 Est. Cost $163.62 Unrealized -8.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $1,433 Shares 15,789 Est. Cost $75.46 Unrealized +18.8%
BX BLACKSTONE INC 0.4%
Value ($000) $1,421 Shares 8,319 Est. Cost $84.05 Unrealized +101.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,394 Shares 24,241 Est. Cost $55.28 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $1,364 Shares 27,804 Est. Cost $33.62 Unrealized +39.6%
GABC GERMAN AMERN BANCORP INC 0.4%
Value ($000) $1,350 Shares 34,369 Est. Cost $39.44 Unrealized +0.4%
GOOG ALPHABET INC 0.4%
Value ($000) $1,266 Shares 5,198 Est. Cost $145.13 Unrealized +44.6%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $1,202 Shares 13,099 Est. Cost $91.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,187 Shares 20,790 Est. Cost $58.31 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,182 Shares 2,464 Est. Cost $236.21 Unrealized
SHLD GLOBAL X FDS 0.3%
Value ($000) $1,090 Shares 15,518 Est. Cost $47.55 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,032 Shares 5,535 Est. Cost $130.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,028 Shares 23,380 Est. Cost $40.23 Unrealized +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,010 Shares 4,682 Est. Cost $160.12 Unrealized
QXO QXO INC 0.3%
Value ($000) $963 Shares 50,547 Est. Cost $18.38 Unrealized +12.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $938 Shares 3,087 Est. Cost $198.88 Unrealized +51.5%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $910 Shares 16,444 Est. Cost $52.48 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $899 Shares 971 Est. Cost $556.81 Unrealized +71.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $895 Shares 4,826 Est. Cost $134.76 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $859 Shares 30,340 Est. Cost $22.54 Unrealized +19.7%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $820 Shares 18,666 Est. Cost $21.01 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $815 Shares 8,090 Est. Cost $100.68 Unrealized
RMD RESMED INC 0.2%
Value ($000) $813 Shares 2,970 Est. Cost $190.91 Unrealized +42.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $807 Shares 23,603 Est. Cost $20.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $804 Shares 1,984 Est. Cost $330.37 Unrealized +17.8%
PEP PEPSICO INC 0.2%
Value ($000) $801 Shares 5,706 Est. Cost $135.29 Unrealized +3.8%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $773 Shares 12,431 Est. Cost $62.22 Unrealized
WMT WALMART INC 0.2%
Value ($000) $768 Shares 7,450 Est. Cost $59.98 Unrealized +65.5%
NFLX NETFLIX INC 0.2%
Value ($000) $740 Shares 617 Est. Cost $83.22 Unrealized +46.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $734 Shares 6,061 Est. Cost $121.06 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $701 Shares 6,311 Est. Cost $78.08 Unrealized +43.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $700 Shares 10,600 Est. Cost $33.64 Unrealized +82.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $668 Shares 3,370 Est. Cost $202.04 Unrealized -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $653 Shares 20,874 Est. Cost $20.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $637 Shares 1,393 Est. Cost $237.52 Unrealized +106.1%
SO SOUTHERN CO 0.2%
Value ($000) $631 Shares 6,659 Est. Cost $84.25 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $622 Shares 7,424 Est. Cost $74.99 Unrealized +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $617 Shares 2,590 Est. Cost $231.86 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $614 Shares 3,981 Est. Cost $131.07 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $602 Shares 980 Est. Cost $368.63 Unrealized +64.3%
IWM ISHARES TR 0.2%
Value ($000) $593 Shares 2,450 Est. Cost $201.42 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $588 Shares 1,696 Est. Cost $331.71 Unrealized -2.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $574 Shares 2,976 Est. Cost $145.48 Unrealized +19.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $570 Shares 2,194 Est. Cost $223.86 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $568 Shares 4,953 Est. Cost $99.22 Unrealized +7.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $567 Shares 2,295 Est. Cost $245.29 Unrealized -5.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $562 Shares 4,539 Est. Cost $72.92 Unrealized +50.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $547 Shares 1,646 Est. Cost $288.02 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $544 Shares 8,705 Est. Cost $63.41 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $540 Shares 2,886 Est. Cost $159.57 Unrealized +12.6%
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $540 Shares 6,068 Est. Cost $71.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $538 Shares 10,607 Est. Cost $50.54 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $537 Shares 5,765 Est. Cost $80.44 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $537 Shares 8,875 Est. Cost $56.05 Unrealized -1.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $534 Shares 1,503 Est. Cost $288.14 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $534 Shares 822 Est. Cost $448.86 Unrealized +35.1%
DEO DIAGEO PLC 0.2%
Value ($000) $530 Shares 5,550 Est. Cost $104.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $523 Shares 1,858 Est. Cost $161.57 Unrealized +57.3%
IVW ISHARES TR 0.1%
Value ($000) $521 Shares 4,320 Est. Cost $120.71 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $512 Shares 12,086 Est. Cost $30.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $510 Shares 9,458 Est. Cost $49.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $509 Shares 1,574 Est. Cost $242.11 Unrealized +37.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $505 Shares 7,967 Est. Cost $24.50 Unrealized +135.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $503 Shares 3,734 Est. Cost $103.31 Unrealized +23.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $499 Shares 298 Est. Cost $940.82 Unrealized +89.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $486 Shares 3,834 Est. Cost $143.17 Unrealized -4.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $479 Shares 8,600 Est. Cost $50.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $478 Shares 1,132 Est. Cost $368.95 Unrealized +15.6%
MTUM ISHARES TR 0.1%
Value ($000) $472 Shares 1,842 Est. Cost $202.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $469 Shares 5,865 Est. Cost $87.83 Unrealized -3.6%
IEV ISHARES TR 0.1%
Value ($000) $467 Shares 7,134 Est. Cost $63.25 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $466 Shares 4,136 Est. Cost $87.51 Unrealized +25.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $466 Shares 12,525 Est. Cost $28.89 Unrealized +29.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $465 Shares 2,420 Est. Cost $195.09 Unrealized +4.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 2,516 Est. Cost $88.00 Unrealized +82.4%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $463 Shares 10,850 Est. Cost $42.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 2,535 Est. Cost $90.87 Unrealized +78.4%
EZU ISHARES INC 0.1%
Value ($000) $461 Shares 7,446 Est. Cost $59.45 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $458 Shares 1,800 Est. Cost $201.27 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $434 Shares 526 Est. Cost $677.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $428 Shares 3,077 Est. Cost $134.82 Unrealized +3.9%
USB US BANCORP DEL 0.1%
Value ($000) $418 Shares 8,657 Est. Cost $44.20 Unrealized +4.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $398 Shares 3,225 Est. Cost $145.18 Unrealized -15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $397 Shares 3,000 Est. Cost $84.35 Unrealized +38.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $397 Shares 4,707 Est. Cost $78.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $384 Shares 1,307 Est. Cost $148.50 Unrealized +100.5%
DASH DOORDASH INC 0.1%
Value ($000) $382 Shares 1,403 Est. Cost $250.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $381 Shares 1,809 Est. Cost $191.86 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $380 Shares 4,550 Est. Cost $140.91 Unrealized -37.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $375 Shares 4,444 Est. Cost $86.30 Unrealized +2.4%
STT STATE STR CORP 0.1%
Value ($000) $373 Shares 3,243 Est. Cost $57.49 Unrealized +91.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 1,322 Est. Cost $193.70 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $370 Shares 5,039 Est. Cost $62.10 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $358 Shares 5,338 Est. Cost $62.91 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $353 Shares 1,720 Est. Cost $171.77 Unrealized +13.5%
NEM NEWMONT CORP 0.1%
Value ($000) $350 Shares 4,155 Est. Cost $69.39 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $346 Shares 673 Est. Cost $436.60 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $345 Shares 5,643 Est. Cost $59.63 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $344 Shares 3,195 Est. Cost $89.31 Unrealized +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $338 Shares 1,378 Est. Cost $255.23 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $338 Shares 2,089 Est. Cost $133.18 Unrealized +16.6%
SYY SYSCO CORP 0.1%
Value ($000) $329 Shares 3,998 Est. Cost $60.02 Unrealized +31.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $329 Shares 1,215 Est. Cost $258.97 Unrealized +10.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $327 Shares 4,339 Est. Cost $58.78 Unrealized +15.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $322 Shares 3,141 Est. Cost $100.60 Unrealized +2.2%
SRE SEMPRA 0.1%
Value ($000) $318 Shares 3,564 Est. Cost $81.17 Unrealized -1.7%
INTU INTUIT 0.1%
Value ($000) $317 Shares 464 Est. Cost $678.94 Unrealized +6.0%
CPRT COPART INC 0.1%
Value ($000) $317 Shares 7,042 Est. Cost $44.85 Unrealized +5.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $313 Shares 7,450 Est. Cost $30.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $306 Shares 2,868 Est. Cost $125.34 Unrealized -3.1%
VST VISTRA CORP 0.1%
Value ($000) $305 Shares 1,557 Est. Cost $197.68 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $301 Shares 3,666 Est. Cost $64.97 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $301 Shares 13,111 Est. Cost $36.82 Unrealized -34.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $296 Shares 2,983 Est. Cost $108.02 Unrealized +3.4%
GE GE AEROSPACE 0.1%
Value ($000) $274 Shares 911 Est. Cost $198.78 Unrealized +37.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $273 Shares 5,409 Est. Cost $41.39 Unrealized +11.4%
EVR EVERCORE INC 0.1%
Value ($000) $272 Shares 807 Est. Cost $312.02 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $269 Shares 4,487 Est. Cost $47.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 1,456 Est. Cost $164.70 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $254 Shares 1,221 Est. Cost $209.54 Unrealized +7.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $253 Shares 1,931 Est. Cost $99.38 Unrealized +36.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 404 Est. Cost $567.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $235 Shares 2,781 Est. Cost $80.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $230 Shares 2,060 Est. Cost $98.75 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $229 Shares 1,141 Est. Cost $168.31 Unrealized +16.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 778 Est. Cost $284.23 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $228 Shares 964 Est. Cost $192.94 Unrealized +15.7%
INTC INTEL CORP 0.1%
Value ($000) $226 Shares 6,741 Est. Cost $24.23 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $224 Shares 5,084 Est. Cost $45.65 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $223 Shares 8,981 Est. Cost $28.86 Unrealized -12.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $219 Shares 2,320 Est. Cost $86.31 Unrealized +24.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $218 Shares 2,302 Est. Cost $96.79 Unrealized -3.6%
UBS UBS GROUP AG 0.1%
Value ($000) $212 Shares 5,176 Est. Cost $31.70 Unrealized +22.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $212 Shares 3,377 Est. Cost $61.48 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $207 Shares 1,500 Est. Cost $130.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $206 Shares 2,822 Est. Cost $94.96 Unrealized -21.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $202 Shares 1,439 Est. Cost $136.51 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $198 Shares 12,149 Est. Cost $15.52 Unrealized +12.4%