Joseph Group Capital Management Diversified Active

Location: Columbus, OH

CIK: 0001910383 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (275)

JCPB J P MORGAN EXCHANGE TRADED F 9.9%
Value $37.54M Shares 792,858 Est. Cost $48.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.8%
Value $29.58M Shares 776,235 Est. Cost $36.35 Unrealized
VXUS VANGUARD STAR FDS 7.3%
Value $27.81M Shares 368,575 Est. Cost $60.47 Unrealized
SCHP SCHWAB STRATEGIC TR 6.9%
Value $26.43M Shares 997,851 Est. Cost $41.43 Unrealized
CCNR FINANCIAL INVS TR 3.7%
Value $14.24M Shares 434,417 Est. Cost $26.09 Unrealized
MOAT VANECK ETF TRUST 3.6%
Value $13.87M Shares 133,939 Est. Cost $88.46 Unrealized
DEW WISDOMTREE TR 3.6%
Value $13.84M Shares 224,750 Est. Cost $46.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.7%
Value $10.43M Shares 145,991 Est. Cost $46.16 Unrealized
SCHD SCHWAB STRATEGIC TR 2.5%
Value $9.615M Shares 350,536 Est. Cost $42.38 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.2%
Value $8.303M Shares 105,773 Est. Cost $64.75 Unrealized
Lam Research Corporation 2.0%
Value $7.789M Shares 45,501 Est. Cost $119.02 Unrealized
PH PARKER-HANNIFIN CORP 1.9%
Value $7.353M Shares 8,365 Est. Cost $446.05 Unrealized +83.3%
GOOGL ALPHABET INC 1.9%
Value $7.315M Shares 23,369 Est. Cost $140.18 Unrealized +103.7%
V VISA INC 1.8%
Value $6.992M Shares 19,936 Est. Cost $267.49 Unrealized +27.3%
AAPL APPLE INC 1.8%
Value $6.979M Shares 25,670 Est. Cost $189.46 Unrealized +41.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value $6.889M Shares 21,379 Est. Cost $171.92 Unrealized +80.0%
T AT&T INC 1.7%
Value $6.445M Shares 259,458 Est. Cost $19.32 Unrealized +30.8%
AVGO BROADCOM INC 1.7%
Value $6.331M Shares 18,294 Est. Cost $173.22 Unrealized +106.1%
MSFT MICROSOFT CORP 1.7%
Value $6.293M Shares 13,011 Est. Cost $370.70 Unrealized +35.0%
DIVI FRANKLIN TEMPLETON ETF TR 1.6%
Value $6.208M Shares 159,618 Est. Cost $38.89 Unrealized
HD HOME DEPOT INC 1.6%
Value $6.157M Shares 17,893 Est. Cost $345.87 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 1.6%
Value $6.017M Shares 41,986 Est. Cost $150.58 Unrealized -2.3%
SMIG ETF SER SOLUTIONS 1.5%
Value $5.729M Shares 198,931 Est. Cost $28.85 Unrealized
ETN EATON CORP PLC 1.5%
Value $5.729M Shares 17,987 Est. Cost $245.53 Unrealized +44.3%
LLY ELI LILLY & CO 1.4%
Value $5.324M Shares 4,954 Est. Cost $742.24 Unrealized +28.7%
PGR PROGRESSIVE CORP 1.3%
Value $4.764M Shares 20,920 Est. Cost $169.97 Unrealized +24.9%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $4.755M Shares 10,489 Est. Cost $409.41 Unrealized +5.3%
IBP INSTALLED BLDG PRODS INC 1.2%
Value $4.574M Shares 17,633 Est. Cost $213.69 Unrealized +20.9%
GLDM WORLD GOLD TR 1.2%
Value $4.515M Shares 52,891 Est. Cost $38.52 Unrealized
AMZN AMAZON COM INC 1.2%
Value $4.431M Shares 19,197 Est. Cost $217.78 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 1.2%
Value $4.413M Shares 94,271 Est. Cost $36.11 Unrealized +20.9%
CRM SALESFORCE INC 1.2%
Value $4.38M Shares 16,535 Est. Cost $233.76 Unrealized +6.2%
AMGN AMGEN INC 1.1%
Value $4.232M Shares 12,930 Est. Cost $281.74 Unrealized +12.1%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value $4.229M Shares 36,674 Est. Cost $86.28 Unrealized +36.4%
KR KROGER CO 1.1%
Value $4.084M Shares 65,367 Est. Cost $63.67 Unrealized +2.4%
CVX CHEVRON CORP NEW 1.1%
Value $4.079M Shares 26,765 Est. Cost $132.20 Unrealized +14.5%
MPC MARATHON PETE CORP 1.0%
Value $3.84M Shares 23,614 Est. Cost $126.36 Unrealized +47.5%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $3.79M Shares 116,191 Est. Cost $42.58 Unrealized
RPM RPM INTL INC 1.0%
Value $3.659M Shares 35,178 Est. Cost $104.92 Unrealized +3.2%
SCHV SCHWAB STRATEGIC TR 0.9%
Value $3.459M Shares 116,824 Est. Cost $35.95 Unrealized
MUB ISHARES TR 0.8%
Value $3.176M Shares 29,656 Est. Cost $105.52 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.323M Shares 22,226 Est. Cost $80.06 Unrealized
MEDP MEDPACE HLDGS INC 0.6%
Value $2.295M Shares 4,087 Est. Cost $277.51 Unrealized +104.5%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $2.056M Shares 14,326 Est. Cost $110.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.933M Shares 8,795 Est. Cost $171.55 Unrealized
SHYM BLACKROCK ETF TRUST II 0.4%
Value $1.55M Shares 69,746 Est. Cost $22.33 Unrealized
ISTB ISHARES TR 0.4%
Value $1.394M Shares 28,595 Est. Cost $48.39 Unrealized
HYD VANECK ETF TRUST 0.3%
Value $1.278M Shares 24,993 Est. Cost $50.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.242M Shares 43,625 Est. Cost $52.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $985K Shares 19,768 Est. Cost $49.57 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $717K Shares 21,773 Est. Cost $28.79 Unrealized
CATH GLOBAL X FDS 0.1%
Value $500K Shares 6,086 Est. Cost $60.71 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $474K Shares 2,540 Est. Cost $186.13 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $473K Shares 755 Est. Cost $569.00 Unrealized
USMV ISHARES TR 0.1%
Value $425K Shares 4,515 Est. Cost $80.91 Unrealized
HYG ISHARES TR 0.1%
Value $423K Shares 5,252 Est. Cost $81.10 Unrealized
IWB ISHARES TR 0.1%
Value $361K Shares 967 Est. Cost $297.54 Unrealized
DGRS WISDOMTREE TR 0.1%
Value $328K Shares 6,620 Est. Cost $47.07 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $286K Shares 3,380 Est. Cost $71.04 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $242K Shares 2,492 Est. Cost $96.49 Unrealized
IGF ISHARES TR 0.1%
Value $238K Shares 3,879 Est. Cost $48.37 Unrealized
ABBV ABBVIE INC 0.1%
Value $234K Shares 1,026 Est. Cost $205.84 Unrealized +10.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $195K Shares 1,352 Est. Cost $212.91 Unrealized
EFA ISHARES TR 0.0%
Value $177K Shares 1,844 Est. Cost $78.56 Unrealized
TSLA TESLA INC 0.0%
Value $154K Shares 342 Est. Cost $443.29 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $152K Shares 230 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $151K Shares 481 Est. Cost $286.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $133K Shares 459 Est. Cost $276.56 Unrealized +4.4%
SPSM SPDR SERIES TRUST 0.0%
Value $127K Shares 2,717 Est. Cost $46.01 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $126K Shares 2,296 Est. Cost $46.56 Unrealized
ABT ABBOTT LABS 0.0%
Value $125K Shares 994 Est. Cost $129.09 Unrealized -1.4%
EEM ISHARES TR 0.0%
Value $114K Shares 2,085 Est. Cost $40.53 Unrealized
AGG ISHARES TR 0.0%
Value $110K Shares 1,103 Est. Cost $98.47 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 2,468 Est. Cost $33.45 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 3,283 Est. Cost $32.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $91,477 Shares 2,046 Est. Cost $66.25 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $87,333 Shares 1,118 Est. Cost $78.46 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $86,298 Shares 417 Est. Cost $187.78 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $84,368 Shares 800 Est. Cost $107.60 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value $71,890 Shares 1,117 Est. Cost $64.36 Unrealized
CAT CATERPILLAR INC 0.0%
Value $68,172 Shares 119 Est. Cost $481.15 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $58,820 Shares 593 Est. Cost $120.00 Unrealized -22.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $57,448 Shares 727 Est. Cost $91.35 Unrealized -14.3%
WMT WALMART INC 0.0%
Value $55,816 Shares 501 Est. Cost $107.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $54,494 Shares 467 Est. Cost $103.64 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $53,349 Shares 1,185 Est. Cost $47.53 Unrealized
RTX RTX CORPORATION 0.0%
Value $48,968 Shares 267 Est. Cost $173.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $48,858 Shares 406 Est. Cost $115.49 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $46,571 Shares 262 Est. Cost $181.03 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $44,029 Shares 387 Est. Cost $109.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $43,958 Shares 77 Est. Cost $558.95 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $40,905 Shares 1,249 Est. Cost $29.18 Unrealized
CION CION INVT CORP 0.0%
Value $39,947 Shares 4,131 Est. Cost $5.55 Unrealized +66.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39,403 Shares 68 Est. Cost $565.16 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $39,073 Shares 815 Est. Cost $48.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,512 Shares 68 Est. Cost $532.37 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $38,130 Shares 495 Est. Cost $73.79 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $37,612 Shares 538 Est. Cost $69.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $36,918 Shares 42 Est. Cost $813.35 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $33,941 Shares 362 Est. Cost $107.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $32,769 Shares 38 Est. Cost $905.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $32,285 Shares 587 Est. Cost $52.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $32,273 Shares 402 Est. Cost $82.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,607 Shares 165 Est. Cost $175.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $30,839 Shares 120 Est. Cost $239.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,539 Shares 107 Est. Cost $229.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $28,742 Shares 55 Est. Cost $494.21 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $28,652 Shares 147 Est. Cost $238.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $27,960 Shares 300 Est. Cost $86.63 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27,548 Shares 93 Est. Cost $298.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $27,496 Shares 179 Est. Cost $147.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,069 Shares 82 Est. Cost $337.21 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $26,005 Shares 339 Est. Cost $57.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $25,897 Shares 70 Est. Cost $356.97 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,574 Shares 289 Est. Cost $87.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,485 Shares 119 Est. Cost $224.60 Unrealized 0.0%
INTU INTUIT 0.0%
Value $24,510 Shares 37 Est. Cost $660.69 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $24,499 Shares 138 Est. Cost $166.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $24,450 Shares 80 Est. Cost $305.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,024 Shares 95 Est. Cost $222.19 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $22,794 Shares 74 Est. Cost $300.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $22,607 Shares 278 Est. Cost $70.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $22,269 Shares 83 Est. Cost $254.06 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $21,871 Shares 18 Est. Cost $1171.91 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $21,562 Shares 32 Est. Cost $630.10 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $21,528 Shares 150 Est. Cost $145.91 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $21,052 Shares 200 Est. Cost $93.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $20,947 Shares 155 Est. Cost $133.54 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $20,743 Shares 169 Est. Cost $120.88 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20,277 Shares 173 Est. Cost $120.36 Unrealized +1.0%
ADBE ADOBE INC 0.0%
Value $19,949 Shares 57 Est. Cost $340.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $18,816 Shares 110 Est. Cost $170.79 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $18,761 Shares 44 Est. Cost $427.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,606 Shares 116 Est. Cost $153.57 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,344 Shares 37 Est. Cost $509.22 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $16,993 Shares 26 Est. Cost $609.04 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $16,891 Shares 91 Est. Cost $186.47 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $16,881 Shares 70 Est. Cost $239.83 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $16,830 Shares 193 Est. Cost $90.89 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $16,519 Shares 47 Est. Cost $363.46 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $16,273 Shares 441 Est. Cost $37.76 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $16,089 Shares 21 Est. Cost $781.19 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16,026 Shares 222 Est. Cost $72.19 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $15,795 Shares 69 Est. Cost $219.54 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,625 Shares 435 Est. Cost $27.28 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $15,189 Shares 545 Est. Cost $31.91 Unrealized -5.8%
IYW ISHARES TR 0.0%
Value $14,976 Shares 75 Est. Cost $113.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,487 Shares 145 Est. Cost $94.74 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $14,358 Shares 46 Est. Cost $292.40 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,026 Shares 29 Est. Cost $476.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,822 Shares 137 Est. Cost $108.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,800 Shares 502 Est. Cost $26.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $13,743 Shares 71 Est. Cost $171.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,540 Shares 142 Est. Cost $98.04 Unrealized 0.0%
BA BOEING CO 0.0%
Value $13,461 Shares 62 Est. Cost $205.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,169 Shares 759 Est. Cost $16.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $12,916 Shares 63 Est. Cost $199.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $12,868 Shares 84 Est. Cost $171.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $12,776 Shares 133 Est. Cost $97.14 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $12,570 Shares 27 Est. Cost $467.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,352 Shares 43 Est. Cost $272.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,095 Shares 101 Est. Cost $114.81 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $12,029 Shares 52 Est. Cost $227.32 Unrealized 0.0%
BlackRock Inc 0.0%
Value $11,774 Shares 11 Est. Cost $1070.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,672 Shares 30 Est. Cost $375.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,605 Shares 63 Est. Cost $201.75 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $11,528 Shares 318 Est. Cost $35.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $11,303 Shares 55 Est. Cost $187.72 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $11,277 Shares 65 Est. Cost $170.73 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $11,239 Shares 22 Est. Cost $487.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $11,230 Shares 22 Est. Cost $466.32 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11,219 Shares 123 Est. Cost $97.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,112 Shares 206 Est. Cost $47.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,806 Shares 14 Est. Cost $678.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $10,672 Shares 114 Est. Cost $90.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,658 Shares 198 Est. Cost $57.06 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value $10,612 Shares 126 Est. Cost $72.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,564 Shares 91 Est. Cost $110.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10,546 Shares 41 Est. Cost $264.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,534 Shares 60 Est. Cost $180.30 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,119 Shares 26 Est. Cost $413.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10,087 Shares 76 Est. Cost $132.37 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $10,085 Shares 189 Est. Cost $48.72 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,972 Shares 346 Est. Cost $23.37 Unrealized 0.0%
Arista Networks Inc. 0.0%
Value $9,958 Shares 76 Est. Cost $131.03 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $9,950 Shares 51 Est. Cost $195.03 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $9,941 Shares 152 Est. Cost $65.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $9,864 Shares 21 Est. Cost $444.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,721 Shares 30 Est. Cost $334.11 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $9,569 Shares 107 Est. Cost $65.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,538 Shares 27 Est. Cost $363.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $9,285 Shares 34 Est. Cost $270.74 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $9,081 Shares 9 Est. Cost $968.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $9,023 Shares 11 Est. Cost $815.57 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $9,004 Shares 56 Est. Cost $157.23 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $8,926 Shares 34 Est. Cost $265.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,908 Shares 55 Est. Cost $156.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8,838 Shares 217 Est. Cost $40.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8,698 Shares 291 Est. Cost $28.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $8,678 Shares 32 Est. Cost $250.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,647 Shares 31 Est. Cost $281.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,580 Shares 105 Est. Cost $90.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $8,569 Shares 39 Est. Cost $212.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value $8,485 Shares 53 Est. Cost $163.18 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $8,432 Shares 77 Est. Cost $101.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $8,415 Shares 62 Est. Cost $124.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,412 Shares 29 Est. Cost $280.61 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $8,388 Shares 65 Est. Cost $134.01 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $8,380 Shares 37 Est. Cost $234.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,330 Shares 164 Est. Cost $43.31 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $8,325 Shares 41 Est. Cost $211.32 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $8,288 Shares 28 Est. Cost $302.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $8,084 Shares 96 Est. Cost $84.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,066 Shares 26 Est. Cost $285.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $8,015 Shares 101 Est. Cost $78.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,983 Shares 14 Est. Cost $578.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,932 Shares 38 Est. Cost $192.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,815 Shares 25 Est. Cost $326.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,792 Shares 42 Est. Cost $186.43 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,788 Shares 193 Est. Cost $40.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,672 Shares 53 Est. Cost $132.57 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $7,667 Shares 108 Est. Cost $70.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,666 Shares 20 Est. Cost $400.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $7,510 Shares 26 Est. Cost $261.56 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $7,394 Shares 123 Est. Cost $60.06 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $7,331 Shares 191 Est. Cost $36.06 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $7,229 Shares 83 Est. Cost $86.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $7,202 Shares 50 Est. Cost $152.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,011 Shares 20 Est. Cost $336.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $6,890 Shares 69 Est. Cost $90.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $6,821 Shares 121 Est. Cost $57.36 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $6,794 Shares 54 Est. Cost $130.26 Unrealized 0.0%
BP BP PLC 0.0%
Value $6,772 Shares 195 Est. Cost $34.73 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $6,719 Shares 39 Est. Cost $151.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,649 Shares 5 Est. Cost $1310.75 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $6,606 Shares 24 Est. Cost $279.23 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $6,580 Shares 51 Est. Cost $118.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,397 Shares 19 Est. Cost $340.86 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6,374 Shares 13 Est. Cost $473.82 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $6,331 Shares 15 Est. Cost $439.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,301 Shares 126 Est. Cost $53.71 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $6,275 Shares 252 Est. Cost $25.03 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,232 Shares 14 Est. Cost $462.16 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $6,174 Shares 84 Est. Cost $70.46 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $6,149 Shares 94 Est. Cost $65.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,123 Shares 45 Est. Cost $143.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $6,035 Shares 37 Est. Cost $149.77 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $5,917 Shares 451 Est. Cost $12.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,882 Shares 69 Est. Cost $82.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,862 Shares 92 Est. Cost $61.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5,828 Shares 28 Est. Cost $204.09 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $5,824 Shares 101 Est. Cost $59.36 Unrealized 0.0%
Seagate Technology plc 0.0%
Value $5,783 Shares 21 Est. Cost $275.38 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,655 Shares 50 Est. Cost $130.05 Unrealized 0.0%
AON AON PLC 0.0%
Value $5,646 Shares 16 Est. Cost $349.16 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,612 Shares 43 Est. Cost $133.18 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,609 Shares 29 Est. Cost $192.67 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $5,606 Shares 88 Est. Cost $64.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,531 Shares 49 Est. Cost $106.51 Unrealized 0.0%
TE Connectivity Ltd. 0.0%
Value $5,460 Shares 24 Est. Cost $227.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,459 Shares 100 Est. Cost $54.76 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,438 Shares 6 Est. Cost $960.73 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value $5,392 Shares 225 Est. Cost $23.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,355 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $5,338 Shares 26 Est. Cost $194.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5,313 Shares 26 Est. Cost $201.71 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $5,241 Shares 66 Est. Cost $82.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,214 Shares 68 Est. Cost $71.65 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,176 Shares 20 Est. Cost $264.22 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $5,142 Shares 79 Est. Cost $68.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,106 Shares 138 Est. Cost $36.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,084 Shares 53 Est. Cost $91.50 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $5,083 Shares 52 Est. Cost $91.63 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $5,040 Shares 48 Est. Cost $107.22 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $5,001 Shares 31 Est. Cost $181.92 Unrealized 0.0%