CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

Location: Houston, TX

CIK: 0001849561 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $646M (100.0% shares, 0.0% debt)

Holdings (406)

New Positions (64)

XOM EXXONMOBIL HOLDINGS CORP 5.3%
Value $33.93M Shares 208,507 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.7%
Value $4.353M Shares 83,900 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date +0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.872M Shares 34,162 Share Price $84.08 Est. Cost/Share $85.57 Unrealized @ Report Date -1.7%
COR CENCORA INC 0.1%
Value $437K Shares 1,457 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
RNG RINGCENTRAL INC 0.1%
Value $398K Shares 5,329 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $374K Shares 1,453 Share Price $257.23 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $360K Shares 5,815 Share Price $61.87 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
PEGA PEGASYSTEMS INC 0.0%
Value $322K Shares 9,665 Share Price $33.28 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $315K Shares 737 Share Price $427.02 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
CVNA CARVANA CO 0.0%
Value $314K Shares 5,014 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
MPC MARATHON PETE CORP 0.0%
Value $313K Shares 792 Share Price $395.42 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
ABNB AIRBNB INC 0.0%
Value $297K Shares 1,851 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
BSY BENTLEY SYS INC 0.0%
Value $295K Shares 9,241 Share Price $31.95 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $291K Shares 4,951 Share Price $58.77 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
TGT TARGET CORP 0.0%
Value $289K Shares 1,844 Share Price $156.71 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC 0.0%
Value $288K Shares 4,286 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
MMM 3M CO 0.0%
Value $287K Shares 1,751 Share Price $164.12 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $280K Shares 1,844 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
PRGO PERRIGO CO PLC 0.0%
Value $280K Shares 18,941 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
ADBE ADOBE INC 0.0%
Value $272K Shares 1,135 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $272K Shares 435 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
DINO HF SINCLAIR CORP 0.0%
Value $271K Shares 2,524 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
NET CLOUDFLARE INC 0.0%
Value $268K Shares 771 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $268K Shares 2,841 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $266K Shares 4,167 Share Price $63.88 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $263K Shares 17,248 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $262K Shares 4,780 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.0%
Value $262K Shares 974 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
CME CME GROUP INC 0.0%
Value $261K Shares 997 Share Price $261.94 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
CF CF INDUSTRIES HOLD 0.0%
Value $258K Shares 2,242 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $258K Shares 1,707 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $253K Shares 9,758 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $252K Shares 1,134 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
SRE SEMPRA 0.0%
Value $246K Shares 3,151 Share Price $77.97 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $241K Shares 1,489 Share Price $161.93 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
MKSI MKS INC. 0.0%
Value $232K Shares 874 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
THC TENET HEALTHCARE CORP 0.0%
Value $232K Shares 906 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
CCL CARNIVAL CORP LTD 0.0%
Value $231K Shares 9,397 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $230K Shares 2,453 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $230K Shares 4,547 Share Price $50.58 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
BOKF BOK FINL CORP 0.0%
Value $225K Shares 1,783 Share Price $126.40 Est. Cost/Share $138.59 Unrealized @ Report Date -8.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $225K Shares 4,046 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
COHR COHERENT CORP 0.0%
Value $224K Shares 780 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $224K Shares 983 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $224K Shares 1,065 Share Price $209.90 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
GRMN GARMIN LTD 0.0%
Value $223K Shares 776 Share Price $286.90 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $222K Shares 1,554 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $221K Shares 2,006 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
WM WASTE MGMT INC DEL 0.0%
Value $216K Shares 1,057 Share Price $203.97 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $215K Shares 482 Share Price $446.06 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
WRB BERKLEY W R CORP 0.0%
Value $212K Shares 3,134 Share Price $67.53 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
PNR PENTAIR PLC 0.0%
Value $209K Shares 3,949 Share Price $52.99 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
ES EVERSOURCE ENERGY 0.0%
Value $209K Shares 3,259 Share Price $64.16 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $206K Shares 1,116 Share Price $184.64 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $205K Shares 7,769 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
AOS SMITH A O CORP 0.0%
Value $205K Shares 3,642 Share Price $56.37 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
BBY BEST BUY INC 0.0%
Value $205K Shares 2,323 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $205K Shares 4,322 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
MTB M &T BK CORP 0.0%
Value $203K Shares 931 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
APA APA CORPORATION 0.0%
Value $201K Shares 4,847 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
CAG CONAGRA BRANDS INC 0.0%
Value $147K Shares 10,923 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $139K Shares 15,377 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
HUN HUNTSMAN CORP 0.0%
Value $84,613 Shares 10,073 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
QS QUANTUMSCAPE CORP 0.0%
Value $63,139 Shares 13,593 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%

Increased Positions (180)

FAAA FIDELITY MERRIMACK STR TR 1.1%
Value $7.059M (+754.2%) Shares 140,472 (+752.5%) Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 2.7%
Value $17.34M (+48.2%) Shares 33,805 (+7.8%) Share Price $512.90 Est. Cost/Share $329.91 Unrealized @ Report Date +55.5%
GPIX GOLDMAN SACHS ETF TR 3.9%
Value $24.91M (+25.2%) Shares 446,256 (+24.6%) Share Price $55.83 Est. Cost/Share $51.88 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORPORATION 3.5%
Value $22.9M (+18.4%) Shares 100,287 (+3.8%) Share Price $228.38 Est. Cost/Share $114.97 Unrealized @ Report Date +98.6%
AAPL APPLE INC 3.3%
Value $21.12M (+18.1%) Shares 63,426 (+2.6%) Share Price $333.02 Est. Cost/Share $177.31 Unrealized @ Report Date +87.8%
FDVV FIDELITY COVINGTON TRUST 6.7%
Value $42.95M (+7.8%) Shares 707,299 (+7.0%) Share Price $60.73 Est. Cost/Share $44.13 Unrealized @ Report Date +37.6%
COP CONOCOPHILLIPS 2.4%
Value $15.35M (+21.7%) Shares 122,653 (+1.1%) Share Price $125.15 Est. Cost/Share $48.59 Unrealized @ Report Date +157.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value $6.589M (+44.2%) Shares 90,705 (+1.3%) Share Price $72.64 Est. Cost/Share $61.27 Unrealized @ Report Date +18.5%
JAAA JANUS DETROIT STR TR 0.6%
Value $3.751M (+50.2%) Shares 74,321 (+50.3%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $30.61M (+3.4%) Shares 40,138 (+1.3%) Share Price $762.64 Est. Cost/Share $505.69 Unrealized @ Report Date +50.8%
AMZN AMAZON COM INC 1.6%
Value $10.06M (+8.9%) Shares 40,384 (+4.2%) Share Price $249.15 Est. Cost/Share $168.20 Unrealized @ Report Date +48.1%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $3.995M (+25.5%) Shares 29,874 (+5.4%) Share Price $133.72 Est. Cost/Share $130.22 Unrealized @ Report Date +2.7%
GPIQ GOLDMAN SACHS ETF TR 0.8%
Value $5.093M (+18.4%) Shares 87,839 (+21.2%) Share Price $57.98 Est. Cost/Share $53.50 Unrealized @ Report Date +8.4%
PWR QUANTA SVCS INC 0.4%
Value $2.851M (+35.0%) Shares 4,438 (+51.3%) Share Price $642.49 Est. Cost/Share $472.61 Unrealized @ Report Date +35.9%
CRM SALESFORCE INC 0.2%
Value $1.513M (+71.7%) Shares 6,592 (+17.1%) Share Price $229.57 Est. Cost/Share $228.82 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $896K (+187.9%) Shares 4,643 (+199.2%) Share Price $193.07 Est. Cost/Share $204.39 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.2%
Value $1.051M (+102.9%) Shares 9,110 (+64.3%) Share Price $115.34 Est. Cost/Share $89.50 Unrealized @ Report Date +28.9%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.2%
Value $1.591M (+46.4%) Shares 52,466 (+46.4%) Share Price $30.32 Est. Cost/Share $28.91 Unrealized @ Report Date +4.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $766K (+176.5%) Shares 4,180 (+87.6%) Share Price $183.37 Est. Cost/Share $227.54 Unrealized @ Report Date -19.4%
MRK MERCK &CO INC 0.5%
Value $3.19M (+18.0%) Shares 21,951 (+4.3%) Share Price $145.31 Est. Cost/Share $94.88 Unrealized @ Report Date +53.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.112M (+73.3%) Shares 5,945 (+8.1%) Share Price $187.04 Est. Cost/Share $86.86 Unrealized @ Report Date +115.3%
VLO VALERO ENERGY CORP 0.2%
Value $1.236M (+56.3%) Shares 3,190 (+5.0%) Share Price $387.61 Est. Cost/Share $150.52 Unrealized @ Report Date +157.5%
PSA PUBLIC STORAGE 0.1%
Value $660K (+179.2%) Shares 2,335 (+214.3%) Share Price $282.84 Est. Cost/Share $282.42 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $1.309M (+40.5%) Shares 4,843 (+39.3%) Share Price $270.31 Est. Cost/Share $106.97 Unrealized @ Report Date +152.7%
GILD GILEAD SCIENCES INC 0.3%
Value $2.11M (+20.4%) Shares 14,155 (+2.0%) Share Price $149.05 Est. Cost/Share $98.80 Unrealized @ Report Date +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.08M (+48.8%) Shares 1,599 (+10.5%) Share Price $675.19 Est. Cost/Share $554.48 Unrealized @ Report Date +21.7%
CVX CHEVRON CORPORATION 0.3%
Value $1.667M (+25.2%) Shares 8,161 (+1.6%) Share Price $204.21 Est. Cost/Share $148.59 Unrealized @ Report Date +37.4%
PSX PHILLIPS 66 0.1%
Value $598K (+127.1%) Shares 2,343 (+50.4%) Share Price $255.31 Est. Cost/Share $160.71 Unrealized @ Report Date +58.9%
JNJ JOHNSON &JOHNSON 0.7%
Value $4.383M (+8.2%) Shares 16,557 (+3.8%) Share Price $264.74 Est. Cost/Share $160.07 Unrealized @ Report Date +65.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $3.676M (+9.6%) Shares 6,009 (+4.1%) Share Price $611.72 Est. Cost/Share $137.02 Unrealized @ Report Date +346.5%
MTCH MATCH GROUP INC NEW 0.2%
Value $998K (+45.3%) Shares 24,859 (+37.7%) Share Price $40.15 Est. Cost/Share $36.69 Unrealized @ Report Date +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $907K (+49.8%) Shares 3,426 (+331.5%) Share Price $264.78 Est. Cost/Share $272.20 Unrealized @ Report Date -2.7%
WMB WILLIAMS COS INC 0.1%
Value $499K (+140.9%) Shares 7,335 (+163.5%) Share Price $67.97 Est. Cost/Share $59.37 Unrealized @ Report Date +14.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.475M (+24.0%) Shares 7,537 (+20.7%) Share Price $195.75 Est. Cost/Share $173.22 Unrealized @ Report Date +13.0%
VYM VANGUARD WHITEHALL FDS 1.5%
Value $9.532M (+3.1%) Shares 61,420 (+5.0%) Share Price $155.20 Est. Cost/Share $132.05 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 1.0%
Value $6.327M (-4.3%) Shares 18,015 (+3.0%) Share Price $351.19 Est. Cost/Share $188.56 Unrealized @ Report Date +86.2%
VOO VANGUARD INDEX FDS 1.1%
Value $7.411M (+3.9%) Shares 10,574 (+1.8%) Share Price $700.89 Est. Cost/Share $435.77 Unrealized @ Report Date +60.8%
CW CURTISS WRIGHT CORP 0.1%
Value $784K (-26.2%) Shares 1,442 (+2.8%) Share Price $543.82 Est. Cost/Share $537.17 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $642K (+75.7%) Shares 2,951 (+1.4%) Share Price $217.65 Est. Cost/Share $133.26 Unrealized @ Report Date +63.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $827K (+49.5%) Shares 18,034 (+38.0%) Share Price $45.87 Est. Cost/Share $39.94 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $742K (+58.0%) Shares 10,451 (+69.3%) Share Price $70.97 Est. Cost/Share $74.59 Unrealized @ Report Date -4.8%
CMCSA COMCAST CORP NEW 0.1%
Value $633K (+69.9%) Shares 29,093 (+91.7%) Share Price $21.76 Est. Cost/Share $30.32 Unrealized @ Report Date -28.2%
JPM JPMORGAN CHASE &CO 0.5%
Value $3.464M (+7.2%) Shares 10,470 (+6.1%) Share Price $330.83 Est. Cost/Share $187.55 Unrealized @ Report Date +76.4%
AMGN AMGEN INC 0.2%
Value $1.49M (+18.0%) Shares 3,535 (+1.3%) Share Price $421.51 Est. Cost/Share $278.59 Unrealized @ Report Date +51.3%
DE DEERE &CO 0.2%
Value $1.118M (+24.5%) Shares 1,664 (+17.6%) Share Price $671.62 Est. Cost/Share $477.75 Unrealized @ Report Date +40.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $467K (+84.0%) Shares 2,214 (+75.7%) Share Price $211.09 Est. Cost/Share $203.83 Unrealized @ Report Date +3.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $771K (+38.2%) Shares 4,472 (+6.5%) Share Price $172.32 Est. Cost/Share $123.41 Unrealized @ Report Date +39.6%
GEV GE VERNOVA INC 0.2%
Value $1.014M (-16.3%) Shares 1,067 (+3.5%) Share Price $950.22 Est. Cost/Share $389.86 Unrealized @ Report Date +143.8%
VG VENTURE GLOBAL INC 0.1%
Value $564K (+53.0%) Shares 44,600 (+34.7%) Share Price $12.64 Est. Cost/Share $12.91 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED 0.2%
Value $1.43M (+15.1%) Shares 2,593 (+7.2%) Share Price $551.37 Est. Cost/Share $437.70 Unrealized @ Report Date +26.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $4.477M (-3.9%) Shares 4,203 (+4.1%) Share Price $1065.19 Est. Cost/Share $126.25 Unrealized @ Report Date +743.7%
EOG EOG RES INC 0.1%
Value $786K (+29.1%) Shares 5,706 (+21.6%) Share Price $137.76 Est. Cost/Share $121.97 Unrealized @ Report Date +12.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $383K (+78.7%) Shares 3,143 (+51.0%) Share Price $121.84 Est. Cost/Share $130.15 Unrealized @ Report Date -6.4%
ABBV ABBVIE INC 0.4%
Value $2.503M (+7.2%) Shares 9,569 (+3.1%) Share Price $261.58 Est. Cost/Share $164.25 Unrealized @ Report Date +59.3%
VMI VALMONT INDS INC 0.1%
Value $533K (+45.6%) Shares 1,152 (+81.7%) Share Price $462.98 Est. Cost/Share $445.96 Unrealized @ Report Date +3.8%
NTAP NETAPP INC 0.1%
Value $553K (+43.2%) Shares 2,631 (+5.5%) Share Price $210.08 Est. Cost/Share $101.44 Unrealized @ Report Date +107.1%
GE GE AEROSPACE 0.2%
Value $1.398M (-10.5%) Shares 4,478 (+7.2%) Share Price $312.26 Est. Cost/Share $155.79 Unrealized @ Report Date +100.5%
NOW SERVICENOW INC 0.1%
Value $538K (+40.7%) Shares 4,014 (+4.3%) Share Price $134.00 Est. Cost/Share $158.33 Unrealized @ Report Date -15.4%
AGG ISHARES TR 0.2%
Value $1.205M (+14.4%) Shares 12,746 (+19.7%) Share Price $94.54 Est. Cost/Share $105.25 Unrealized @ Report Date -10.2%
BLK BLACKROCK INC 0.1%
Value $537K (+36.7%) Shares 507 (+24.3%) Share Price $1058.92 Est. Cost/Share $1013.56 Unrealized @ Report Date +4.4%
INTU INTUIT 0.1%
Value $671K (+27.3%) Shares 2,433 (+20.5%) Share Price $275.67 Est. Cost/Share $471.79 Unrealized @ Report Date -41.6%
ANET ARISTA NETWORKS INC 0.1%
Value $755K (+23.5%) Shares 3,707 (+3.0%) Share Price $203.58 Est. Cost/Share $108.78 Unrealized @ Report Date +87.2%
ABT ABBOTT LABORATORIES 0.1%
Value $683K (+26.2%) Shares 6,913 (+15.9%) Share Price $98.83 Est. Cost/Share $112.21 Unrealized @ Report Date -11.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $609K (+29.9%) Shares 11,585 (+6.7%) Share Price $52.53 Est. Cost/Share $54.78 Unrealized @ Report Date -4.1%
MDT MEDTRONIC PLC 0.1%
Value $398K (+53.5%) Shares 4,617 (+39.2%) Share Price $86.29 Est. Cost/Share $86.07 Unrealized @ Report Date +0.3%
CERT CERTARA INC 0.0%
Value $223K (+161.0%) Shares 24,221 (+85.8%) Share Price $9.20 Est. Cost/Share $7.75 Unrealized @ Report Date +18.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $899K (+17.4%) Shares 7,988 (+4.6%) Share Price $112.50 Est. Cost/Share $88.92 Unrealized @ Report Date +26.5%
EMR EMERSON ELEC CO 0.1%
Value $401K (+49.1%) Shares 2,583 (+37.6%) Share Price $155.08 Est. Cost/Share $124.78 Unrealized @ Report Date +24.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $454K (+39.3%) Shares 599 (+14.5%) Share Price $758.27 Est. Cost/Share $709.49 Unrealized @ Report Date +6.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $392K (-24.1%) Shares 1,626 (+5.4%) Share Price $241.30 Est. Cost/Share $178.63 Unrealized @ Report Date +35.1%
EME EMCOR GROUP INC 0.1%
Value $724K (+20.4%) Shares 959 (+32.5%) Share Price $754.49 Est. Cost/Share $658.19 Unrealized @ Report Date +14.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $456K (+35.4%) Shares 3,403 (+15.5%) Share Price $134.07 Est. Cost/Share $101.26 Unrealized @ Report Date +32.4%
PFE PFIZER INC 0.1%
Value $642K (+22.5%) Shares 22,520 (+3.4%) Share Price $28.52 Est. Cost/Share $25.62 Unrealized @ Report Date +11.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.489M (+8.6%) Shares 7,805 (+2.9%) Share Price $190.82 Est. Cost/Share $129.79 Unrealized @ Report Date +47.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $337K (+50.4%) Shares 5,874 (+1.4%) Share Price $57.44 Est. Cost/Share $74.38 Unrealized @ Report Date -22.8%
QGEN QIAGEN NV 0.1%
Value $398K (+38.5%) Shares 9,091 (+23.8%) Share Price $43.76 Est. Cost/Share $38.15 Unrealized @ Report Date +14.7%
KO COCA COLA CO 0.2%
Value $1.358M (+8.5%) Shares 15,770 (+2.4%) Share Price $86.08 Est. Cost/Share $60.80 Unrealized @ Report Date +41.6%
ORI OLD REP INTL CORP 0.1%
Value $521K (+24.1%) Shares 13,951 (+36.1%) Share Price $37.31 Est. Cost/Share $41.04 Unrealized @ Report Date -9.1%
QCOM QUALCOMM INC 0.1%
Value $804K (+13.5%) Shares 4,370 (+14.0%) Share Price $184.03 Est. Cost/Share $143.98 Unrealized @ Report Date +27.8%
UGI UGI CORP NEW 0.1%
Value $755K (+14.5%) Shares 21,177 (+10.8%) Share Price $35.67 Est. Cost/Share $35.68 Unrealized @ Report Date -0.0%
G GENPACT LIMITED 0.1%
Value $364K (+35.0%) Shares 11,195 (+14.1%) Share Price $32.53 Est. Cost/Share $41.85 Unrealized @ Report Date -22.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.279M (+7.8%) Shares 4,568 (+14.7%) Share Price $280.09 Est. Cost/Share $189.31 Unrealized @ Report Date +48.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $620K (+16.3%) Shares 11,198 (+28.0%) Share Price $55.39 Est. Cost/Share $59.30 Unrealized @ Report Date -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.95M (+2.2%) Shares 7,932 (+2.7%) Share Price $497.93 Est. Cost/Share $325.16 Unrealized @ Report Date +53.1%
WELL WELLTOWER INC 0.1%
Value $594K (+16.6%) Shares 2,580 (+14.9%) Share Price $230.25 Est. Cost/Share $145.27 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $266K (-24.1%) Shares 1,727 (+26.1%) Share Price $153.80 Est. Cost/Share $128.62 Unrealized @ Report Date +19.5%
RVTY REVVITY INC 0.0%
Value $283K (+40.9%) Shares 1,852 (+2.5%) Share Price $152.91 Est. Cost/Share $96.97 Unrealized @ Report Date +57.7%
FTNT FORTINET INC 0.1%
Value $399K (+24.4%) Shares 2,235 (+6.9%) Share Price $178.73 Est. Cost/Share $118.58 Unrealized @ Report Date +50.7%
EVR EVERCORE INC 0.0%
Value $291K (+35.9%) Shares 1,132 (+80.3%) Share Price $257.50 Est. Cost/Share $325.27 Unrealized @ Report Date -20.8%
MCK MCKESSON CORP 0.1%
Value $466K (+19.1%) Shares 545 (+5.4%) Share Price $854.46 Est. Cost/Share $532.94 Unrealized @ Report Date +60.2%
DHR DANAHER CORP DEL 0.1%
Value $373K (+24.4%) Shares 1,685 (+6.9%) Share Price $221.59 Est. Cost/Share $218.51 Unrealized @ Report Date +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $387K (-15.4%) Shares 2,224 (+5.4%) Share Price $173.84 Est. Cost/Share $146.30 Unrealized @ Report Date +18.8%
VRSN VERISIGN INC 0.1%
Value $338K (+25.3%) Shares 1,199 (+11.7%) Share Price $282.01 Est. Cost/Share $246.69 Unrealized @ Report Date +14.3%
ALL ALLSTATE CORP 0.0%
Value $274K (+32.0%) Shares 1,236 (+41.6%) Share Price $221.78 Est. Cost/Share $227.98 Unrealized @ Report Date -2.7%
DASH DOORDASH INC 0.1%
Value $400K (+19.9%) Shares 2,181 (+20.5%) Share Price $183.52 Est. Cost/Share $171.51 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $719K (+10.1%) Shares 780 (+15.2%) Share Price $922.07 Est. Cost/Share $262.15 Unrealized @ Report Date +251.8%
DIS DISNEY WALT CO 0.1%
Value $455K (+16.8%) Shares 4,338 (+7.2%) Share Price $104.89 Est. Cost/Share $107.93 Unrealized @ Report Date -2.8%
CSCO CISCO SYS INC 0.4%
Value $2.438M (-2.6%) Shares 22,653 (+6.3%) Share Price $107.63 Est. Cost/Share $58.06 Unrealized @ Report Date +85.4%
DUOL DUOLINGO INC 0.0%
Value $274K (+30.4%) Shares 1,925 (+5.3%) Share Price $142.40 Est. Cost/Share $110.94 Unrealized @ Report Date +28.4%
URI UNITED RENTALS INC 0.1%
Value $590K (-9.5%) Shares 590 (+2.4%) Share Price $1000.78 Est. Cost/Share $923.20 Unrealized @ Report Date +8.4%
JLL JONES LANG LASALLE INC 0.1%
Value $860K (+7.8%) Shares 2,815 (+9.3%) Share Price $305.52 Est. Cost/Share $317.43 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.2%
Value $973K (-6.0%) Shares 2,049 (+2.8%) Share Price $474.68 Est. Cost/Share $401.77 Unrealized @ Report Date +18.1%
CTAS CINTAS CORP 0.1%
Value $391K (+18.4%) Shares 2,003 (+3.2%) Share Price $195.07 Est. Cost/Share $189.80 Unrealized @ Report Date +2.8%
R RYDER SYS INC 0.1%
Value $520K (-10.2%) Shares 2,283 (+4.0%) Share Price $227.86 Est. Cost/Share $188.12 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.077M (+5.7%) Shares 3,540 (+17.6%) Share Price $304.12 Est. Cost/Share $228.40 Unrealized @ Report Date +33.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $280K (-17.0%) Shares 1,184 (+1.8%) Share Price $236.78 Est. Cost/Share $221.76 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $356K (+19.1%) Shares 7,694 (+22.6%) Share Price $46.31 Est. Cost/Share $44.70 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $818K (+7.4%) Shares 2,185 (+6.2%) Share Price $374.22 Est. Cost/Share $236.94 Unrealized @ Report Date +57.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $266K (+26.3%) Shares 2,189 (+5.1%) Share Price $121.49 Est. Cost/Share $104.25 Unrealized @ Report Date +16.5%
EFA ISHARES TR 0.4%
Value $2.62M (+2.2%) Shares 25,220 (+2.1%) Share Price $103.89 Est. Cost/Share $93.39 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 1.9%
Value $12.32M (+0.4%) Shares 35,793 (+4.3%) Share Price $344.08 Est. Cost/Share $188.06 Unrealized @ Report Date +83.0%
MTG MGIC INVT CORP WIS 0.2%
Value $1.05M (-4.9%) Shares 40,627 (+3.8%) Share Price $25.84 Est. Cost/Share $27.94 Unrealized @ Report Date -7.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $382K (+16.1%) Shares 2,571 (+14.1%) Share Price $148.68 Est. Cost/Share $90.53 Unrealized @ Report Date +64.2%
EXEL EXELIXIS INC 0.0%
Value $320K (+18.8%) Shares 5,471 (+10.6%) Share Price $58.41 Est. Cost/Share $44.37 Unrealized @ Report Date +31.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.343M (+3.9%) Shares 1,475 (+6.7%) Share Price $910.44 Est. Cost/Share $660.85 Unrealized @ Report Date +37.8%
CVS CVS HEALTH CORP 0.0%
Value $300K (-13.9%) Shares 3,497 (+3.9%) Share Price $85.68 Est. Cost/Share $61.79 Unrealized @ Report Date +38.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $227K (-17.4%) Shares 2,044 (+1.2%) Share Price $110.93 Est. Cost/Share $103.75 Unrealized @ Report Date +6.9%
CMI CUMMINS INC 0.1%
Value $513K (+10.1%) Shares 994 (+52.0%) Share Price $516.32 Est. Cost/Share $393.75 Unrealized @ Report Date +31.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $552K (+8.9%) Shares 1,084 (+8.9%) Share Price $509.40 Est. Cost/Share $460.48 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.2%
Value $1.29M (-3.3%) Shares 6,856 (+7.4%) Share Price $188.08 Est. Cost/Share $104.01 Unrealized @ Report Date +80.8%
EIX EDISON INTL 0.0%
Value $252K (+21.1%) Shares 4,685 (+67.7%) Share Price $53.73 Est. Cost/Share $67.54 Unrealized @ Report Date -20.4%
ADI ANALOG DEVICES INC 0.1%
Value $330K (+15.1%) Shares 831 (+15.3%) Share Price $396.66 Est. Cost/Share $235.33 Unrealized @ Report Date +68.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $221K (-16.3%) Shares 4,029 (+11.9%) Share Price $54.86 Est. Cost/Share $57.54 Unrealized @ Report Date -4.7%
WFC WELLS FARGO &CO 0.1%
Value $957K (+4.7%) Shares 11,953 (+8.1%) Share Price $80.05 Est. Cost/Share $51.76 Unrealized @ Report Date +54.6%
CCK CROWN HLDGS INC 0.1%
Value $833K (-4.4%) Shares 7,901 (+1.4%) Share Price $105.41 Est. Cost/Share $98.56 Unrealized @ Report Date +6.9%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $631K (+6.4%) Shares 9,906 (+16.9%) Share Price $63.70 Est. Cost/Share $69.79 Unrealized @ Report Date -8.7%
VXF VANGUARD INDEX FDS 0.1%
Value $647K (+5.8%) Shares 2,793 (+12.4%) Share Price $231.63 Est. Cost/Share $174.45 Unrealized @ Report Date +32.8%
WU WESTERN UN CO 0.0%
Value $192K (-15.2%) Shares 32,502 (+10.7%) Share Price $5.90 Est. Cost/Share $7.53 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $361K (+10.1%) Shares 1,257 (+3.4%) Share Price $287.19 Est. Cost/Share $200.38 Unrealized @ Report Date +43.3%
AMP AMERIPRISE FINL INC 0.1%
Value $411K (+8.8%) Shares 835 (+1.3%) Share Price $492.63 Est. Cost/Share $396.46 Unrealized @ Report Date +24.2%
SNA SNAP ON INC 0.1%
Value $442K (-6.9%) Shares 1,217 (+3.1%) Share Price $363.35 Est. Cost/Share $336.22 Unrealized @ Report Date +8.1%
MAS MASCO CORP 0.0%
Value $214K (-13.1%) Shares 3,181 (+4.9%) Share Price $67.40 Est. Cost/Share $69.96 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $429K (+8.0%) Shares 1,688 (+5.6%) Share Price $254.09 Est. Cost/Share $271.61 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.1%
Value $415K (+8.1%) Shares 3,277 (+15.5%) Share Price $126.73 Est. Cost/Share $144.88 Unrealized @ Report Date -12.5%
VTRS VIATRIS INC 0.0%
Value $271K (+12.7%) Shares 15,310 (+1.0%) Share Price $17.72 Est. Cost/Share $10.78 Unrealized @ Report Date +64.3%
ALLE ALLEGION PLC 0.0%
Value $280K (+12.0%) Shares 1,818 (+2.3%) Share Price $153.77 Est. Cost/Share $159.01 Unrealized @ Report Date -3.3%
ETN EATON CORP PLC 0.1%
Value $590K (+5.2%) Shares 1,373 (+4.3%) Share Price $429.81 Est. Cost/Share $299.39 Unrealized @ Report Date +43.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $515K (+5.9%) Shares 1,265 (+3.6%) Share Price $406.79 Est. Cost/Share $341.51 Unrealized @ Report Date +19.1%
BAC BANK OF AMER CORP 0.2%
Value $1.303M (-2.1%) Shares 23,933 (+2.4%) Share Price $54.43 Est. Cost/Share $39.20 Unrealized @ Report Date +38.9%
PRI PRIMERICA INC 0.1%
Value $401K (+7.6%) Shares 1,472 (+12.3%) Share Price $272.39 Est. Cost/Share $264.24 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $535K (+5.6%) Shares 7,065 (+22.4%) Share Price $75.74 Est. Cost/Share $66.26 Unrealized @ Report Date +14.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $291K (+10.2%) Shares 3,697 (+14.1%) Share Price $78.68 Est. Cost/Share $74.39 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $310K (-7.8%) Shares 7,460 (+112.8%) Share Price $41.62 Est. Cost/Share $64.49 Unrealized @ Report Date -35.5%
BWA BORGWARNER INC 0.0%
Value $270K (+10.7%) Shares 4,495 (+22.2%) Share Price $60.11 Est. Cost/Share $54.88 Unrealized @ Report Date +9.5%
F FORD MTR CO 0.0%
Value $284K (-8.1%) Shares 23,520 (+5.9%) Share Price $12.06 Est. Cost/Share $10.55 Unrealized @ Report Date +14.3%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $2.14M (+1.2%) Shares 53,616 (+1.7%) Share Price $39.91 Est. Cost/Share $35.47 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.0%
Value $259K (+10.1%) Shares 5,221 (+6.8%) Share Price $49.53 Est. Cost/Share $46.66 Unrealized @ Report Date +6.2%
MSM MSC INDL DIRECT INC 0.1%
Value $379K (+6.7%) Shares 3,067 (+2.5%) Share Price $123.72 Est. Cost/Share $87.55 Unrealized @ Report Date +41.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $295K (+7.9%) Shares 1,121 (+4.9%) Share Price $263.36 Est. Cost/Share $248.57 Unrealized @ Report Date +5.9%
C CITIGROUP INC 0.2%
Value $1.037M (-1.9%) Shares 8,010 (+6.1%) Share Price $129.48 Est. Cost/Share $67.43 Unrealized @ Report Date +92.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $395K (-4.6%) Shares 1,776 (+5.7%) Share Price $222.27 Est. Cost/Share $144.15 Unrealized @ Report Date +54.2%
APH AMPHENOL CORP 0.1%
Value $378K (-4.7%) Shares 4,489 (+99.3%) Share Price $84.30 Est. Cost/Share $109.93 Unrealized @ Report Date -23.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $636K (+2.8%) Shares 7,453 (+10.5%) Share Price $85.32 Est. Cost/Share $84.19 Unrealized @ Report Date +1.3%
RS RELIANCE INC 0.0%
Value $231K (+8.0%) Shares 600 (+4.9%) Share Price $384.75 Est. Cost/Share $367.03 Unrealized @ Report Date +4.8%
PK PARK HOTELS &RESORTS INC 0.0%
Value $173K (+10.7%) Shares 11,239 (+2.3%) Share Price $15.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $805K (+1.8%) Shares 843 (+4.2%) Share Price $954.85 Est. Cost/Share $707.12 Unrealized @ Report Date +35.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $561K (+2.0%) Shares 2,503 (+31.7%) Share Price $224.05 Est. Cost/Share $194.70 Unrealized @ Report Date +15.1%
GM GENERAL MTRS CO 0.1%
Value $407K (+2.7%) Shares 5,288 (+2.8%) Share Price $76.99 Est. Cost/Share $58.51 Unrealized @ Report Date +31.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $268K (+3.9%) Shares 2,869 (+19.6%) Share Price $93.42 Est. Cost/Share $95.76 Unrealized @ Report Date -2.4%
RRC RANGE RES CORP 0.1%
Value $390K (+2.6%) Shares 10,520 (+3.0%) Share Price $37.04 Est. Cost/Share $12.35 Unrealized @ Report Date +200.0%
MLI MUELLER INDS INC 0.1%
Value $364K (+2.5%) Shares 6,006 (+107.8%) Share Price $60.61 Est. Cost/Share $84.16 Unrealized @ Report Date -28.0%
CPA COPA HOLDINGS SA 0.0%
Value $219K (-3.4%) Shares 1,664 (+14.0%) Share Price $131.85 Est. Cost/Share $130.96 Unrealized @ Report Date +0.7%
UNM UNUM GROUP 0.0%
Value $290K (+2.7%) Shares 3,309 (+4.7%) Share Price $87.73 Est. Cost/Share $77.11 Unrealized @ Report Date +13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $664K (+1.2%) Shares 1,999 (+2.9%) Share Price $332.29 Est. Cost/Share $263.20 Unrealized @ Report Date +26.3%
THG HANOVER INS GROUP INC 0.0%
Value $272K (+2.5%) Shares 1,269 (+2.5%) Share Price $214.12 Est. Cost/Share $175.06 Unrealized @ Report Date +22.3%
NFLX NETFLIX INC. 0.2%
Value $1.16M (+0.5%) Shares 16,677 (+3.2%) Share Price $69.58 Est. Cost/Share $101.14 Unrealized @ Report Date -31.2%
USB US BANCORP 0.1%
Value $378K (+1.6%) Shares 6,546 (+6.3%) Share Price $57.76 Est. Cost/Share $48.84 Unrealized @ Report Date +18.3%
LLY ELI LILLY &CO 0.6%
Value $3.887M (-0.1%) Shares 3,359 (+3.5%) Share Price $1157.19 Est. Cost/Share $667.11 Unrealized @ Report Date +73.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $304K (+1.8%) Shares 561 (+1.8%) Share Price $541.89 Est. Cost/Share $466.61 Unrealized @ Report Date +16.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $448K (+1.1%) Shares 6,015 (+1.3%) Share Price $74.42 Est. Cost/Share $73.92 Unrealized @ Report Date +0.7%
M MACYS INC 0.0%
Value $215K (-2.0%) Shares 9,434 (+1.3%) Share Price $22.77 Est. Cost/Share $20.51 Unrealized @ Report Date +11.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $249K (-1.5%) Shares 185 (+1.1%) Share Price $1345.98 Est. Cost/Share $1095.72 Unrealized @ Report Date +23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $230K (-1.6%) Shares 713 (+4.9%) Share Price $323.27 Est. Cost/Share $346.31 Unrealized @ Report Date -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $258K (-1.4%) Shares 1,599 (+9.0%) Share Price $161.57 Est. Cost/Share $191.41 Unrealized @ Report Date -15.6%
CB CHUBB LIMITED 0.1%
Value $627K (-0.5%) Shares 1,927 (+4.3%) Share Price $325.20 Est. Cost/Share $250.95 Unrealized @ Report Date +29.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $289K (+0.7%) Shares 10,459 (+15.0%) Share Price $27.60 Est. Cost/Share $26.40 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $225K (+0.8%) Shares 1,812 (+5.0%) Share Price $123.93 Est. Cost/Share $123.22 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $218K (+0.8%) Shares 7,232 (+6.9%) Share Price $30.15 Est. Cost/Share $27.28 Unrealized @ Report Date +10.5%
BPOP POPULAR INC 0.1%
Value $332K (-0.4%) Shares 2,134 (+5.2%) Share Price $155.45 Est. Cost/Share $123.85 Unrealized @ Report Date +25.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $281K (+0.1%) Shares 1,243 (+18.9%) Share Price $226.21 Est. Cost/Share $158.48 Unrealized @ Report Date +42.7%

Exited Positions (36)

XOM EXXON MOBIL CORP 4.3%
Value $27.88M Shares 203,913 Share Price $136.72 * Est. Cost/Share $45.14 Unrealized @ Report Date +260.5%
SPHY SPDR SERIES TRUST 0.7%
Value $4.662M Shares 198,890 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.273M Shares 6,873 Share Price $185.23 * Est. Cost/Share $165.64 Unrealized @ Report Date +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $541K Shares 12,168 Share Price $44.47 Est. Cost/Share $30.38 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.1%
Value $444K Shares 5,600 Share Price $79.20 * Est. Cost/Share $81.41 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP 0.1%
Value $440K Shares 854 Share Price $515.46 * Est. Cost/Share $572.76 Unrealized @ Report Date -49.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $343K Shares 6,602 Share Price $51.95 Est. Cost/Share $43.50 Unrealized @ Report Date +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $340K Shares 907 Share Price $375.35 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 3,818 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $273K Shares 1,963 Share Price $139.09 * Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%
STE STERIS PLC 0.0%
Value $271K Shares 1,285 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
AZN ASTRAZENECA PLC 0.0%
Value $269K Shares 1,418 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $254K Shares 120,438 Share Price $2.11 * Est. Cost/Share $2.63 Unrealized @ Report Date -39.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $254K Shares 1,148 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
FRMI FERMI INC 0.0%
Value $251K Shares 27,349 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
TPR TAPESTRY INC 0.0%
Value $248K Shares 1,696 Share Price $146.38 * Est. Cost/Share $104.86 Unrealized @ Report Date +9.7%
CI THE CIGNA GROUP 0.0%
Value $242K Shares 878 Share Price $275.69 Est. Cost/Share $281.16 Unrealized @ Report Date -3.3%
SUI SUN CMNTYS INC 0.0%
Value $240K Shares 2,005 Share Price $119.90 Est. Cost/Share $119.90 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 2,721 Share Price $88.33 * Est. Cost/Share $82.27 Unrealized @ Report Date -19.1%
LOW LOWES COS INC 0.0%
Value $233K Shares 1,057 Share Price $220.59 * Est. Cost/Share $218.12 Unrealized @ Report Date -15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $229K Shares 1,675 Share Price $136.84 * Est. Cost/Share $108.49 Unrealized @ Report Date +9.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $227K Shares 823 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
KBR KBR INC 0.0%
Value $225K Shares 6,517 Share Price $34.53 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
USFD US FOODS HLDG CORP 0.0%
Value $216K Shares 2,116 Share Price $102.25 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
CPT CAMDEN PPTY TR 0.0%
Value $214K Shares 1,868 Share Price $114.49 Est. Cost/Share $114.49 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $212K Shares 1,336 Share Price $158.62 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%
FDX FEDEX CORP 0.0%
Value $208K Shares 665 Share Price $313.07 * Est. Cost/Share $230.48 Unrealized @ Report Date +23.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $205K Shares 8,104 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $202K Shares 3,180 Share Price $63.44 Est. Cost/Share $61.81 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP 0.0%
Value $202K Shares 1,242 Share Price $162.35 * Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%
LCID LUCID GROUP INC 0.0%
Value $130K Shares 19,425 Share Price $6.69 * Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%
SBET SHARPLINK INC 0.0%
Value $120K Shares 25,000 Share Price $4.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +14.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $108K Shares 52,461 Share Price $2.05 Est. Cost/Share $1.19 Unrealized @ Report Date +74.0%
UAA UNDER ARMOUR INC 0.0%
Value $77,926 Shares 12,195 Share Price $6.39 * Est. Cost/Share $4.63 Unrealized @ Report Date -3.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $69,254 Shares 14,990 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $29,527 Shares 10,217 Share Price $2.89 * Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%

Decreased Positions (81)

SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $2.135M (-70.6%) Shares 14,086 (-68.7%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
KLAC KLA CORP 1.2%
Value $7.555M (-39.4%) Shares 38,758 (-6.2%) Share Price $194.93 Est. Cost/Share $1439.01 Unrealized @ Report Date -86.5%
GS GOLDMAN SACHS GROUP INC 2.8%
Value $17.82M (-20.3%) Shares 19,788 (-10.4%) Share Price $900.36 Est. Cost/Share $729.08 Unrealized @ Report Date +23.5%
LRCX LAM RESEARCH CORP 1.4%
Value $8.962M (-28.8%) Shares 27,280 (-6.1%) Share Price $328.51 Est. Cost/Share $101.23 Unrealized @ Report Date +224.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.057M (-23.5%) Shares 89,957 (-23.1%) Share Price $56.22 Est. Cost/Share $55.22 Unrealized @ Report Date +1.8%
MAIN MAIN STR CAP CORP 1.8%
Value $11.92M (-10.8%) Shares 216,587 (-16.0%) Share Price $55.05 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $7.422M (-12.8%) Shares 121,153 (-12.5%) Share Price $61.26 Est. Cost/Share $50.55 Unrealized @ Report Date +21.2%
BOXX EA SERIES TRUST 0.8%
Value $5.464M (-13.6%) Shares 46,150 (-14.5%) Share Price $118.39 Est. Cost/Share $113.40 Unrealized @ Report Date +4.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $969K (-45.5%) Shares 5,755 (-48.7%) Share Price $168.42 Est. Cost/Share $142.39 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC 0.3%
Value $1.832M (-30.4%) Shares 3,582 (-1.6%) Share Price $511.37 Est. Cost/Share $161.13 Unrealized @ Report Date +217.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $716K (-40.8%) Shares 3,256 (-24.3%) Share Price $219.90 Est. Cost/Share $208.98 Unrealized @ Report Date +5.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $558K (-42.2%) Shares 10,452 (-42.0%) Share Price $53.40 Est. Cost/Share $46.02 Unrealized @ Report Date +16.0%
SNDK SANDISK CORP 0.1%
Value $858K (-26.5%) Shares 493 (-3.9%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
INTC INTEL CORP 0.2%
Value $1.375M (-16.5%) Shares 11,433 (-3.0%) Share Price $120.23 Est. Cost/Share $54.95 Unrealized @ Report Date +118.8%
TJX TJX COS INC NEW 0.1%
Value $702K (-26.8%) Shares 5,309 (-16.2%) Share Price $132.32 Est. Cost/Share $103.99 Unrealized @ Report Date +27.2%
GLD SPDR GOLD TR 0.2%
Value $1.303M (-15.7%) Shares 3,423 (-18.4%) Share Price $380.78 Est. Cost/Share $393.29 Unrealized @ Report Date -3.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $856K (-18.3%) Shares 2,333 (-7.5%) Share Price $367.04 Est. Cost/Share $383.23 Unrealized @ Report Date -4.2%
META META PLATFORMS INC 1.0%
Value $6.57M (+2.8%) Shares 9,060 (-20.1%) Share Price $725.14 Est. Cost/Share $518.95 Unrealized @ Report Date +39.7%
HD HOME DEPOT INC 0.1%
Value $639K (-21.3%) Shares 2,246 (-2.5%) Share Price $284.48 Est. Cost/Share $323.22 Unrealized @ Report Date -12.0%
TER TERADYNE INC 0.0%
Value $239K (-40.8%) Shares 596 (-28.5%) Share Price $401.00 Est. Cost/Share $122.08 Unrealized @ Report Date +228.4%
FLO FLOWERS FOODS INC 0.0%
Value $106K (-60.7%) Shares 19,135 (-44.0%) Share Price $5.55 Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
ORCL ORACLE CORP 0.1%
Value $784K (-17.1%) Shares 5,713 (-11.5%) Share Price $137.29 Est. Cost/Share $140.74 Unrealized @ Report Date -2.4%
DOX AMDOCS LTD 0.0%
Value $309K (-33.7%) Shares 5,402 (-41.4%) Share Price $57.18 Est. Cost/Share $72.01 Unrealized @ Report Date -20.6%
TOL TOLL BROTHERS INC 0.1%
Value $429K (-26.1%) Shares 3,180 (-9.7%) Share Price $134.75 Est. Cost/Share $136.78 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $428K (-24.7%) Shares 3,757 (-16.3%) Share Price $114.00 Est. Cost/Share $98.36 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.2%
Value $1.368M (-9.2%) Shares 13,163 (-1.1%) Share Price $103.92 Est. Cost/Share $70.99 Unrealized @ Report Date +46.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $293K (-32.1%) Shares 644 (-4.6%) Share Price $454.47 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $919K (-13.0%) Shares 1,708 (-30.3%) Share Price $537.95 Est. Cost/Share $171.16 Unrealized @ Report Date +214.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $482K (-20.8%) Shares 1,826 (-10.7%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
MCD MCDONALDS CORP 0.1%
Value $341K (-26.4%) Shares 1,477 (-13.9%) Share Price $230.99 Est. Cost/Share $282.19 Unrealized @ Report Date -18.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $438K (-20.9%) Shares 5,778 (-19.5%) Share Price $75.86 Est. Cost/Share $85.32 Unrealized @ Report Date -11.1%
MO ALTRIA GROUP INC 0.2%
Value $1.156M (-9.1%) Shares 17,167 (-2.9%) Share Price $67.34 Est. Cost/Share $61.00 Unrealized @ Report Date +10.4%
SO SOUTHERN CO 0.1%
Value $401K (-22.1%) Shares 4,842 (-10.1%) Share Price $82.89 Est. Cost/Share $72.69 Unrealized @ Report Date +14.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $166K (-37.9%) Shares 11,328 (-9.5%) Share Price $14.65 Est. Cost/Share $14.60 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $252K (-26.3%) Shares 6,043 (-8.9%) Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $513K (-14.4%) Shares 1,546 (-8.6%) Share Price $331.84 Est. Cost/Share $301.05 Unrealized @ Report Date +10.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $838K (+11.0%) Shares 2,108 (-4.7%) Share Price $397.32 Est. Cost/Share $175.47 Unrealized @ Report Date +126.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $472K (-14.0%) Shares 23,402 (-2.9%) Share Price $20.16 Est. Cost/Share $19.23 Unrealized @ Report Date +4.8%
SYK STRYKER CORPORATION 0.0%
Value $257K (-22.9%) Shares 934 (-11.8%) Share Price $275.37 Est. Cost/Share $294.36 Unrealized @ Report Date -6.4%
IDXX IDEXX LABS INC 0.3%
Value $1.654M (-4.2%) Shares 3,167 (-3.4%) Share Price $522.12 Est. Cost/Share $451.00 Unrealized @ Report Date +15.8%
IJK ISHARES TR 0.1%
Value $441K (-13.8%) Shares 4,022 (-7.6%) Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $516K (-11.6%) Shares 2,571 (-1.5%) Share Price $200.74 Est. Cost/Share $144.44 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $276K (-19.7%) Shares 11,195 (-4.4%) Share Price $24.62 Est. Cost/Share $24.72 Unrealized @ Report Date -0.4%
GEN GEN DIGITAL INC 0.0%
Value $266K (-19.8%) Shares 12,086 (-9.3%) Share Price $22.02 Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%
AZO AUTOZONE INC 0.0%
Value $224K (-22.3%) Shares 79 (-12.2%) Share Price $2831.46 Est. Cost/Share $2733.30 Unrealized @ Report Date +3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $426K (-13.0%) Shares 2,612 (-4.8%) Share Price $162.92 Est. Cost/Share $312.77 Unrealized @ Report Date -47.9%
DHI D R HORTON INC 0.0%
Value $259K (-19.5%) Shares 1,899 (-4.1%) Share Price $136.63 Est. Cost/Share $133.66 Unrealized @ Report Date +2.2%
TWLO TWILIO INC 0.0%
Value $263K (+30.7%) Shares 899 (-7.8%) Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%
TMUS T-MOBILE US INC 0.1%
Value $339K (-13.7%) Shares 2,078 (-11.2%) Share Price $163.07 Est. Cost/Share $215.47 Unrealized @ Report Date -24.3%
EPR EPR PPTYS 0.1%
Value $722K (-6.4%) Shares 12,869 (-3.2%) Share Price $56.13 Est. Cost/Share $51.91 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.119M (-4.1%) Shares 6,029 (-2.0%) Share Price $185.66 Est. Cost/Share $103.46 Unrealized @ Report Date +79.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $484K (-8.6%) Shares 5,664 (-1.5%) Share Price $85.41 Est. Cost/Share $97.30 Unrealized @ Report Date -12.2%
BK BANK OF NY MELLON CORP 0.0%
Value $216K (-17.4%) Shares 1,491 (-17.4%) Share Price $144.58 Est. Cost/Share $132.52 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $210K (-16.9%) Shares 793 (-16.6%) Share Price $264.58 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $392K (-9.4%) Shares 3,201 (-1.9%) Share Price $122.37 Est. Cost/Share $129.56 Unrealized @ Report Date -5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $250K (-13.7%) Shares 9,318 (-3.0%) Share Price $26.88 Est. Cost/Share $25.46 Unrealized @ Report Date +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $466K (+8.8%) Shares 2,895 (-7.5%) Share Price $161.10 Est. Cost/Share $198.34 Unrealized @ Report Date -18.8%
CE CELANESE CORP DEL 0.0%
Value $214K (-13.6%) Shares 4,820 (-10.4%) Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date +7.8%
NVS NOVARTIS AG 0.0%
Value $209K (-13.8%) Shares 1,466 (-5.2%) Share Price $142.57 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%
DAL DELTA AIR LINES INC 0.0%
Value $223K (-12.8%) Shares 2,668 (-2.1%) Share Price $83.44 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $477K (-5.9%) Shares 1,046 (-1.5%) Share Price $456.19 Est. Cost/Share $183.41 Unrealized @ Report Date +148.7%
CTVA CORTEVA INC 0.0%
Value $265K (-9.9%) Shares 3,417 (-1.7%) Share Price $77.65 Est. Cost/Share $65.34 Unrealized @ Report Date +18.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $228K (-11.0%) Shares 2,233 (-3.7%) Share Price $102.21 Est. Cost/Share $99.28 Unrealized @ Report Date +3.0%
INGR INGREDION INC 0.0%
Value $238K (-10.5%) Shares 2,488 (-11.5%) Share Price $95.81 Est. Cost/Share $112.78 Unrealized @ Report Date -15.0%
DCI DONALDSON INC 0.1%
Value $385K (-6.1%) Shares 4,423 (-3.2%) Share Price $87.04 Est. Cost/Share $86.79 Unrealized @ Report Date +0.3%
DSI ISHARES TR 0.7%
Value $4.546M (-0.5%) Shares 31,101 (-3.1%) Share Price $146.18 Est. Cost/Share $80.23 Unrealized @ Report Date +82.2%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $415K (-5.3%) Shares 4,763 (-1.3%) Share Price $87.14 Est. Cost/Share $50.35 Unrealized @ Report Date +73.1%
PGR PROGRESSIVE CORP 0.0%
Value $274K (-7.7%) Shares 1,324 (-2.7%) Share Price $207.32 Est. Cost/Share $191.06 Unrealized @ Report Date +8.5%
CNXC CONCENTRIX CORP 0.0%
Value $263K (-7.6%) Shares 10,536 (-17.0%) Share Price $24.95 Est. Cost/Share $32.52 Unrealized @ Report Date -23.3%
SPGI S&P GLOBAL INC 0.1%
Value $360K (-5.5%) Shares 913 (-2.5%) Share Price $394.54 Est. Cost/Share $424.72 Unrealized @ Report Date -7.1%
SSNC SS&C TECH HLDGS 0.1%
Value $452K (+4.6%) Shares 5,871 (-15.8%) Share Price $77.07 Est. Cost/Share $72.98 Unrealized @ Report Date +5.6%
PATH UIPATH INC 0.0%
Value $129K (+16.7%) Shares 10,024 (-1.2%) Share Price $12.84 Est. Cost/Share $12.73 Unrealized @ Report Date +0.9%
T AT&T INC 0.1%
Value $473K (-2.3%) Shares 19,399 (-17.1%) Share Price $24.40 Est. Cost/Share $20.46 Unrealized @ Report Date +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $322K (+3.4%) Shares 616 (-1.8%) Share Price $523.16 Est. Cost/Share $362.76 Unrealized @ Report Date +44.1%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $375K (+2.4%) Shares 3,835 (-3.4%) Share Price $97.75 Est. Cost/Share $70.75 Unrealized @ Report Date +38.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $579K (-1.4%) Shares 5,113 (-1.8%) Share Price $113.26 Est. Cost/Share $89.26 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.0%
Value $254K (-2.0%) Shares 1,149 (-13.6%) Share Price $221.11 Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%
KR KROGER CO 0.1%
Value $510K (+1.0%) Shares 8,702 (-4.3%) Share Price $58.62 Est. Cost/Share $64.55 Unrealized @ Report Date -9.2%
J JACOBS SOLUTIONS INC 0.0%
Value $274K (+1.5%) Shares 2,026 (-5.5%) Share Price $135.27 Est. Cost/Share $134.97 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $592K (-0.6%) Shares 12,853 (-10.8%) Share Price $46.04 Est. Cost/Share $14.22 Unrealized @ Report Date +223.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $231K (-0.7%) Shares 2,543 (-5.5%) Share Price $90.77 Est. Cost/Share $84.11 Unrealized @ Report Date +7.9%

Unchanged Positions (81)

TSLA TESLA INC 0.8%
Value $5.142M Shares 14,492 Share Price $354.81 Est. Cost/Share $322.19 Unrealized @ Report Date +10.1%
CAT CATERPILLAR INC 0.4%
Value $2.301M Shares 2,838 Share Price $810.93 Est. Cost/Share $362.74 Unrealized @ Report Date +123.5%
ET ENERGY TRANSFER L P 1.9%
Value $11.96M Shares 604,803 Share Price $19.77 Est. Cost/Share $8.47 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $1.009M Shares 15,614 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
GOOG ALPHABET INC 1.0%
Value $6.318M Shares 18,543 Share Price $340.75 Est. Cost/Share $156.17 Unrealized @ Report Date +118.2%
IWM ISHARES TR 0.4%
Value $2.531M Shares 9,107 Share Price $277.88 Est. Cost/Share $201.31 Unrealized @ Report Date +38.0%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $5.923M Shares 166,319 Share Price $35.61 Est. Cost/Share $22.91 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $955K Shares 96,000 Share Price $9.95 Est. Cost/Share $13.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $1.445M Shares 5,371 Share Price $269.03 Est. Cost/Share $63.81 Unrealized @ Report Date +321.6%
SPUS TIDAL TRUST I 0.7%
Value $4.446M Shares 74,671 Share Price $59.54 Est. Cost/Share $31.39 Unrealized @ Report Date +89.7%
VGT VANGUARD WORLD FD 0.5%
Value $2.939M Shares 23,384 Share Price $125.67 Est. Cost/Share $99.35 Unrealized @ Report Date +26.5%
V VISA INC 0.4%
Value $2.663M Shares 7,411 Share Price $359.35 Est. Cost/Share $262.10 Unrealized @ Report Date +37.1%
LSTR LANDSTAR SYS INC 0.1%
Value $577K Shares 3,419 Share Price $168.64 Est. Cost/Share $143.70 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $314K Shares 1,096 Share Price $286.86 Est. Cost/Share $213.29 Unrealized @ Report Date +34.5%
ETR ENTERGY CORP NEW 0.1%
Value $660K Shares 6,653 Share Price $99.26 Est. Cost/Share $64.09 Unrealized @ Report Date +54.9%
SM SM ENERGY COMPANY 0.1%
Value $424K Shares 12,566 Share Price $33.78 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%
VIS VANGUARD WORLD FD 0.1%
Value $754K Shares 2,352 Share Price $320.51 Est. Cost/Share $238.49 Unrealized @ Report Date +34.4%
ROST ROSS STORES INC 0.2%
Value $1.032M Shares 4,420 Share Price $233.39 Est. Cost/Share $158.67 Unrealized @ Report Date +47.1%
RHI ROBERT HALF INC. 0.1%
Value $518K Shares 14,107 Share Price $36.75 Est. Cost/Share $28.43 Unrealized @ Report Date +29.3%
NEU NEWMARKET CORP 0.1%
Value $698K Shares 778 Share Price $897.74 Est. Cost/Share $669.99 Unrealized @ Report Date +34.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $555K Shares 11,578 Share Price $47.90 Est. Cost/Share $17.67 Unrealized @ Report Date +171.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $866K Shares 1,916 Share Price $452.06 Est. Cost/Share $306.08 Unrealized @ Report Date +47.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $390K Shares 1,467 Share Price $265.86 Est. Cost/Share $244.52 Unrealized @ Report Date +8.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.468M Shares 24,400 Share Price $101.13 Est. Cost/Share $68.80 Unrealized @ Report Date +47.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $530K Shares 4,157 Share Price $127.56 Est. Cost/Share $96.39 Unrealized @ Report Date +32.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $812K Shares 13,014 Share Price $62.40 Est. Cost/Share $47.07 Unrealized @ Report Date +32.6%
SPSK TIDAL TRUST I 0.3%
Value $1.747M Shares 100,570 Share Price $17.37 Est. Cost/Share $17.88 Unrealized @ Report Date -2.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $749K Shares 2,048 Share Price $365.61 Est. Cost/Share $241.21 Unrealized @ Report Date +51.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $397K Shares 1,538 Share Price $258.05 Est. Cost/Share $233.13 Unrealized @ Report Date +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.682M Shares 15,782 Share Price $233.31 Est. Cost/Share $159.05 Unrealized @ Report Date +46.7%
FIVE FIVE BELOW INC 0.0%
Value $285K Shares 1,299 Share Price $219.57 Est. Cost/Share $162.56 Unrealized @ Report Date +35.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $520K Shares 7,436 Share Price $70.00 Est. Cost/Share $41.85 Unrealized @ Report Date +67.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 5,694 Share Price $61.50 Est. Cost/Share $52.13 Unrealized @ Report Date +18.0%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $2.522M Shares 39,905 Share Price $63.21 Est. Cost/Share $32.86 Unrealized @ Report Date +92.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $551K Shares 5,066 Share Price $108.84 Est. Cost/Share $108.89 Unrealized @ Report Date -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $284K Shares 2,913 Share Price $97.43 Est. Cost/Share $126.06 Unrealized @ Report Date -22.7%
ASML ASML HLDG NV 0.1%
Value $368K Shares 203 Share Price $1812.47 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $462K Shares 1,296 Share Price $356.42 Est. Cost/Share $195.97 Unrealized @ Report Date +81.9%
EBAY EBAY INC. 0.1%
Value $616K Shares 5,810 Share Price $106.06 Est. Cost/Share $79.05 Unrealized @ Report Date +34.1%
CSL CARLISLE COS INC 0.0%
Value $267K Shares 830 Share Price $322.17 Est. Cost/Share $322.65 Unrealized @ Report Date -0.1%
IJJ ISHARES TR 0.1%
Value $408K Shares 2,961 Share Price $137.71 Est. Cost/Share $136.95 Unrealized @ Report Date +0.6%
TXO TXO PARTNERS LP 0.1%
Value $343K Shares 25,124 Share Price $13.67 Est. Cost/Share $16.84 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $839K Shares 7,558 Share Price $110.97 Est. Cost/Share $91.48 Unrealized @ Report Date +21.3%
EFV ISHARES TR 0.1%
Value $863K Shares 10,900 Share Price $79.14 Est. Cost/Share $58.41 Unrealized @ Report Date +35.5%
SYY SYSCO CORP 0.1%
Value $405K Shares 5,189 Share Price $77.96 Est. Cost/Share $71.24 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.2%
Value $1.044M Shares 22,454 Share Price $46.51 Est. Cost/Share $35.01 Unrealized @ Report Date +32.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $386K Shares 5,637 Share Price $68.52 Est. Cost/Share $69.26 Unrealized @ Report Date -1.1%
IJT ISHARES TR 0.0%
Value $205K Shares 1,277 Share Price $160.33 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%
ETSY ETSY INC 0.1%
Value $411K Shares 5,746 Share Price $71.49 Est. Cost/Share $56.91 Unrealized @ Report Date +25.6%
SDY SPDR SERIES TRUST 0.1%
Value $558K Shares 3,811 Share Price $146.48 Est. Cost/Share $126.12 Unrealized @ Report Date +16.1%
IJS ISHARES TR 0.0%
Value $320K Shares 2,501 Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 887 Share Price $288.45 Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%
EMN EASTMAN CHEM CO 0.1%
Value $486K Shares 7,488 Share Price $64.84 Est. Cost/Share $66.79 Unrealized @ Report Date -2.9%
PG PROCTER &GAMBLE CO 0.2%
Value $1.503M Shares 10,346 Share Price $145.28 Est. Cost/Share $149.70 Unrealized @ Report Date -3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $257K Shares 531 Share Price $483.17 Est. Cost/Share $501.19 Unrealized @ Report Date -3.5%
LFUS LITTELFUSE INC 0.0%
Value $208K Shares 490 Share Price $423.74 Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%
KVUE KENVUE INC 0.0%
Value $191K Shares 10,805 Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.0%
Value $242K Shares 1,146 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $264K Shares 2,854 Share Price $92.38 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $595K Shares 7,325 Share Price $81.17 Est. Cost/Share $70.33 Unrealized @ Report Date +15.4%
IVW ISHARES TR 0.1%
Value $411K Shares 2,886 Share Price $142.26 Est. Cost/Share $107.08 Unrealized @ Report Date +32.9%
DVY ISHARES TR 0.1%
Value $417K Shares 2,742 Share Price $152.07 Est. Cost/Share $141.70 Unrealized @ Report Date +7.3%
PKG PACKAGING CORP AMER 0.0%
Value $240K Shares 1,047 Share Price $229.26 Est. Cost/Share $203.13 Unrealized @ Report Date +12.9%
ASH ASHLAND INC 0.1%
Value $361K Shares 5,320 Share Price $67.92 Est. Cost/Share $52.60 Unrealized @ Report Date +29.1%
FTI TECHNIPFMC PLC 0.1%
Value $445K Shares 6,554 Share Price $67.92 Est. Cost/Share $44.40 Unrealized @ Report Date +53.0%
VDC VANGUARD WORLD FD 0.0%
Value $263K Shares 1,207 Share Price $218.21 Est. Cost/Share $203.46 Unrealized @ Report Date +7.2%
UNP UNION PAC CORP 0.2%
Value $1.412M Shares 5,188 Share Price $272.14 Est. Cost/Share $217.70 Unrealized @ Report Date +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $252K Shares 1,136 Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%
ITOT ISHARES TR 0.1%
Value $515K Shares 3,100 Share Price $166.28 Est. Cost/Share $90.82 Unrealized @ Report Date +83.1%
VO VANGUARD INDEX FDS 0.0%
Value $224K Shares 2,853 Share Price $78.43 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%
IWF ISHARES TR 0.1%
Value $659K Shares 5,264 Share Price $125.26 Est. Cost/Share $115.66 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 0.2%
Value $976K Shares 1,320 Share Price $739.69 Est. Cost/Share $519.58 Unrealized @ Report Date +42.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +50.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $270K Shares 875 Share Price $309.00 Est. Cost/Share $247.00 Unrealized @ Report Date +25.1%
COKE COCA COLA CONS INC 0.1%
Value $362K Shares 1,912 Share Price $189.27 Est. Cost/Share $180.04 Unrealized @ Report Date +5.1%
MCO MOODYS CORP 0.0%
Value $282K Shares 621 Share Price $454.13 Est. Cost/Share $344.21 Unrealized @ Report Date +31.9%
MSIF MSC INCOME FUND INC 0.0%
Value $185K Shares 15,679 Share Price $11.77 Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%
VFH VANGUARD WORLD FD 0.0%
Value $248K Shares 1,905 Share Price $130.09 Est. Cost/Share $121.84 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 0.1%
Value $738K Shares 7,613 Share Price $96.88 Est. Cost/Share $74.78 Unrealized @ Report Date +29.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $323K Shares 6,414 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
MPLX MPLX LP 0.6%
Value $3.81M Shares 67,641 Share Price $56.32 Est. Cost/Share $26.92 Unrealized @ Report Date —