KCM INVESTMENT ADVISORS LLC Diversified Active

Location: Greenbrae, CA

CIK: 0001109228 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.119B (100.0% shares, 0.0% debt)

Holdings (394)

AAPL APPLE INC 7.5%
Value $234M Shares 861,620 Share Price $271.86 Est. Cost/Share $85.03 Unrealized @ Report Date +219.7%
XLK SELECT SECTOR SPDR TR 6.2%
Value $193M Shares 1,343,491 Share Price $143.97 Est. Cost/Share $106.20 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 4.6%
Value $144M Shares 298,472 Share Price $483.62 Est. Cost/Share $49.61 Unrealized @ Report Date +874.8%
COST COSTCO WHSL CORP NEW 3.2%
Value $99.12M Shares 114,938 Share Price $862.34 Est. Cost/Share $123.96 Unrealized @ Report Date +595.7%
GOOGL ALPHABET INC 2.7%
Value $85.27M Shares 272,422 Share Price $313.00 Est. Cost/Share $97.84 Unrealized @ Report Date +219.9%
AMZN AMAZON COM INC 2.5%
Value $77.06M Shares 333,864 Share Price $230.82 Est. Cost/Share $125.37 Unrealized @ Report Date +84.1%
JPM JPMORGAN CHASE & CO. 2.3%
Value $70.66M Shares 219,296 Share Price $322.22 Est. Cost/Share $104.50 Unrealized @ Report Date +208.4%
NVDA NVIDIA CORPORATION 2.2%
Value $68.72M Shares 368,450 Share Price $186.50 Est. Cost/Share $93.08 Unrealized @ Report Date +100.4%
WMT WALMART INC 2.0%
Value $62.91M Shares 564,680 Share Price $111.41 Est. Cost/Share $49.37 Unrealized @ Report Date +125.7%
XLC SELECT SECTOR SPDR TR 2.0%
Value $62.74M Shares 532,986 Share Price $117.72 Est. Cost/Share $59.82 Unrealized @ Report Date +96.8%
VGT VANGUARD WORLD FD 2.0%
Value $61.74M Shares 81,904 Share Price $753.78 * Est. Cost/Share $48.64 Unrealized @ Report Date +93.7%
XLY SELECT SECTOR SPDR TR 1.9%
Value $58.39M Shares 488,994 Share Price $119.41 Est. Cost/Share $96.75 Unrealized @ Report Date +23.4%
V VISA INC 1.7%
Value $53.2M Shares 151,682 Share Price $350.71 Est. Cost/Share $217.85 Unrealized @ Report Date +61.0%
VOX VANGUARD WORLD FD 1.7%
Value $52.46M Shares 270,951 Share Price $193.63 Est. Cost/Share $99.25 Unrealized @ Report Date +95.1%
XLV SELECT SECTOR SPDR TR 1.6%
Value $51.29M Shares 331,326 Share Price $154.80 Est. Cost/Share $132.04 Unrealized @ Report Date +17.2%
CVX CHEVRON CORP NEW 1.5%
Value $47.85M Shares 313,966 Share Price $152.41 Est. Cost/Share $89.76 Unrealized @ Report Date +69.8%
HD HOME DEPOT INC 1.5%
Value $47.24M Shares 137,290 Share Price $344.10 Est. Cost/Share $122.91 Unrealized @ Report Date +180.0%
GOOG ALPHABET INC 1.5%
Value $46.44M Shares 148,004 Share Price $313.80 Est. Cost/Share $99.48 Unrealized @ Report Date +215.4%
XLF SELECT SECTOR SPDR TR 1.5%
Value $46.21M Shares 843,733 Share Price $54.77 Est. Cost/Share $35.50 Unrealized @ Report Date +54.3%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $43.31M Shares 168,378 Share Price $257.23 Est. Cost/Share $72.51 Unrealized @ Report Date +254.8%
WM WASTE MGMT INC DEL 1.3%
Value $41.66M Shares 189,636 Share Price $219.71 Est. Cost/Share $146.36 Unrealized @ Report Date +50.1%
XLI SELECT SECTOR SPDR TR 1.3%
Value $39.84M Shares 256,851 Share Price $155.12 Est. Cost/Share $101.26 Unrealized @ Report Date +53.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $39.07M Shares 188,796 Share Price $206.95 Est. Cost/Share $80.11 Unrealized @ Report Date +158.3%
TT TRANE TECHNOLOGIES PLC 1.2%
Value $37.64M Shares 96,700 Share Price $389.20 Est. Cost/Share $175.88 Unrealized @ Report Date +121.3%
QQQ INVESCO QQQ TR 1.2%
Value $36.08M Shares 58,725 Share Price $614.31 Est. Cost/Share $365.15 Unrealized @ Report Date +68.2%
VTI VANGUARD INDEX FDS 1.1%
Value $35M Shares 104,380 Share Price $335.27 Est. Cost/Share $133.50 Unrealized @ Report Date +151.1%
VCR VANGUARD WORLD FD 1.1%
Value $33.99M Shares 86,283 Share Price $393.92 Est. Cost/Share $252.54 Unrealized @ Report Date +56.0%
BX BLACKSTONE INC 1.0%
Value $32.74M Shares 212,406 Share Price $154.14 Est. Cost/Share $113.30 Unrealized @ Report Date +36.0%
XLP SELECT SECTOR SPDR TR 1.0%
Value $31.83M Shares 409,784 Share Price $77.68 Est. Cost/Share $73.37 Unrealized @ Report Date +5.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $30.25M Shares 44,364 Share Price $681.93 Est. Cost/Share $408.50 Unrealized @ Report Date +66.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value $29.41M Shares 657,883 Share Price $44.71 Est. Cost/Share $43.62 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC 0.9%
Value $28.99M Shares 361,049 Share Price $80.28 Est. Cost/Share $70.73 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.9%
Value $28.65M Shares 87,521 Share Price $327.31 Est. Cost/Share $168.44 Unrealized @ Report Date +94.3%
CAT CATERPILLAR INC 0.9%
Value $28.43M Shares 49,619 Share Price $572.87 Est. Cost/Share $137.80 Unrealized @ Report Date +315.7%
VFH VANGUARD WORLD FD 0.9%
Value $27.11M Shares 203,114 Share Price $133.49 Est. Cost/Share $85.42 Unrealized @ Report Date +56.3%
LLY ELI LILLY & CO 0.9%
Value $26.9M Shares 25,026 Share Price $1074.69 Est. Cost/Share $287.71 Unrealized @ Report Date +273.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $26.15M Shares 182,472 Share Price $143.31 Est. Cost/Share $77.07 Unrealized @ Report Date +86.0%
VIS VANGUARD WORLD FD 0.8%
Value $25.85M Shares 86,647 Share Price $298.38 Est. Cost/Share $192.70 Unrealized @ Report Date +54.8%
MCD MCDONALDS CORP 0.7%
Value $23.3M Shares 76,241 Share Price $305.63 Est. Cost/Share $89.30 Unrealized @ Report Date +242.2%
AVGO BROADCOM INC 0.7%
Value $20.58M Shares 59,460 Share Price $346.10 Est. Cost/Share $151.20 Unrealized @ Report Date +128.9%
CSL CARLISLE COS INC 0.6%
Value $18.69M Shares 58,434 Share Price $319.86 Est. Cost/Share $332.03 Unrealized @ Report Date -3.9%
ECL ECOLAB INC 0.6%
Value $18.57M Shares 70,730 Share Price $262.52 Est. Cost/Share $99.59 Unrealized @ Report Date +163.6%
BAC BANK AMERICA CORP 0.6%
Value $18.44M Shares 335,262 Share Price $55.00 Est. Cost/Share $28.00 Unrealized @ Report Date +96.4%
KLAC KLA CORP 0.6%
Value $18.33M Shares 15,088 Share Price $1215.07 Est. Cost/Share $219.71 Unrealized @ Report Date +453.0%
ABT ABBOTT LABS 0.6%
Value $18.23M Shares 145,490 Share Price $125.29 Est. Cost/Share $44.46 Unrealized @ Report Date +181.8%
ABBV ABBVIE INC 0.6%
Value $17.42M Shares 76,232 Share Price $228.49 Est. Cost/Share $138.63 Unrealized @ Report Date +64.8%
VHT VANGUARD WORLD FD 0.5%
Value $15.95M Shares 55,397 Share Price $287.85 Est. Cost/Share $241.88 Unrealized @ Report Date +19.0%
DHR DANAHER CORPORATION 0.5%
Value $15.64M Shares 68,339 Share Price $228.92 Est. Cost/Share $94.53 Unrealized @ Report Date +142.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14.24M Shares 28,336 Share Price $502.65 Est. Cost/Share $225.94 Unrealized @ Report Date +122.5%
— WELLS FARGO CO NEW 0.4%
Value $14.03M Shares 11,576 Share Price $1212.00 Est. Cost/Share $1444.14 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.4%
Value $14M Shares 86,429 Share Price $162.01 Est. Cost/Share $97.11 Unrealized @ Report Date +66.8%
SDY SPDR SERIES TRUST 0.4%
Value $12.89M Shares 92,651 Share Price $139.16 Est. Cost/Share $125.54 Unrealized @ Report Date +10.8%
VDC VANGUARD WORLD FD 0.4%
Value $12.3M Shares 58,249 Share Price $211.24 Est. Cost/Share $191.43 Unrealized @ Report Date +10.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value $11.89M Shares 278,630 Share Price $42.69 Est. Cost/Share $39.72 Unrealized @ Report Date +7.5%
SCCO SOUTHERN COPPER CORP 0.4%
Value $11.5M Shares 80,131 Share Price $143.47 Est. Cost/Share $95.42 Unrealized @ Report Date +48.4%
AMAT APPLIED MATLS INC 0.4%
Value $11.45M Shares 44,550 Share Price $256.99 Est. Cost/Share $117.97 Unrealized @ Report Date +117.8%
O REALTY INCOME CORP 0.3%
Value $10.88M Shares 192,958 Share Price $56.37 Est. Cost/Share $32.57 Unrealized @ Report Date +73.1%
SOXX ISHARES TR 0.3%
Value $10.86M Shares 36,067 Share Price $301.15 Est. Cost/Share $204.32 Unrealized @ Report Date +47.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $10.29M Shares 41,663 Share Price $247.02 Est. Cost/Share $115.11 Unrealized @ Report Date +113.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $9.79M Shares 215,866 Share Price $45.35 Est. Cost/Share $42.47 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.535M Shares 234,094 Share Price $40.73 Est. Cost/Share $32.70 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $9.322M Shares 93,308 Share Price $99.91 Est. Cost/Share $56.05 Unrealized @ Report Date +78.2%
LOW LOWES COS INC 0.3%
Value $9M Shares 37,322 Share Price $241.16 Est. Cost/Share $105.04 Unrealized @ Report Date +129.6%
SBUX STARBUCKS CORP 0.3%
Value $8.757M Shares 103,990 Share Price $84.21 Est. Cost/Share $56.15 Unrealized @ Report Date +50.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $8.721M Shares 14,456 Share Price $603.28 Est. Cost/Share $473.84 Unrealized @ Report Date +27.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $8.354M Shares 94,411 Share Price $88.49 Est. Cost/Share $86.09 Unrealized @ Report Date +2.8%
IVV ISHARES TR 0.3%
Value $8.139M Shares 11,883 Share Price $684.96 Est. Cost/Share $329.60 Unrealized @ Report Date +107.8%
LH LABCORP HOLDINGS INC 0.3%
Value $7.838M Shares 31,242 Share Price $250.88 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $7.713M Shares 76,450 Share Price $100.89 Est. Cost/Share $84.55 Unrealized @ Report Date +19.3%
VAW VANGUARD WORLD FD 0.2%
Value $7.661M Shares 36,913 Share Price $207.55 Est. Cost/Share $178.98 Unrealized @ Report Date +16.0%
CSCO CISCO SYS INC 0.2%
Value $7.543M Shares 97,927 Share Price $77.03 Est. Cost/Share $27.69 Unrealized @ Report Date +176.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $7.459M Shares 25,408 Share Price $293.57 Est. Cost/Share $206.26 Unrealized @ Report Date +42.3%
SMH VANECK ETF TRUST 0.2%
Value $7.459M Shares 20,711 Share Price $360.13 Est. Cost/Share $262.12 Unrealized @ Report Date +37.4%
DVY ISHARES TR 0.2%
Value $7.457M Shares 52,834 Share Price $141.14 Est. Cost/Share $69.58 Unrealized @ Report Date +102.8%
NLR VANECK ETF TRUST 0.2%
Value $6.962M Shares 56,055 Share Price $124.20 Est. Cost/Share $128.70 Unrealized @ Report Date -3.5%
VPU VANGUARD WORLD FD 0.2%
Value $6.775M Shares 36,614 Share Price $185.04 Est. Cost/Share $144.74 Unrealized @ Report Date +27.8%
VDE VANGUARD WORLD FD 0.2%
Value $6.673M Shares 52,996 Share Price $125.92 Est. Cost/Share $118.43 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.599M Shares 19,600 Share Price $336.66 Est. Cost/Share $84.22 Unrealized @ Report Date +299.7%
GPC GENUINE PARTS CO 0.2%
Value $6.363M Shares 51,752 Share Price $122.96 Est. Cost/Share $73.47 Unrealized @ Report Date +67.4%
TSLA TESLA INC 0.2%
Value $6.27M Shares 13,943 Share Price $449.72 Est. Cost/Share $174.45 Unrealized @ Report Date +157.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $6.111M Shares 232,990 Share Price $26.23 Est. Cost/Share $19.89 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC 0.2%
Value $6.049M Shares 35,363 Share Price $171.05 Est. Cost/Share $100.54 Unrealized @ Report Date +70.1%
SPGI S&P GLOBAL INC 0.2%
Value $5.995M Shares 11,472 Share Price $522.59 Est. Cost/Share $348.30 Unrealized @ Report Date +50.0%
LIN LINDE PLC 0.2%
Value $5.965M Shares 13,990 Share Price $426.39 Est. Cost/Share $333.04 Unrealized @ Report Date +28.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.755M Shares 21,450 Share Price $268.30 Est. Cost/Share $268.88 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.2%
Value $5.698M Shares 31,633 Share Price $180.14 Est. Cost/Share $113.56 Unrealized @ Report Date +58.6%
CW CURTISS WRIGHT CORP 0.2%
Value $5.671M Shares 10,288 Share Price $551.27 Est. Cost/Share $424.66 Unrealized @ Report Date +29.8%
MRK MERCK & CO INC 0.2%
Value $5.658M Shares 53,754 Share Price $105.26 Est. Cost/Share $99.66 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.552M Shares 6,316 Share Price $879.02 Est. Cost/Share $294.77 Unrealized @ Report Date +198.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $5.512M Shares 136,603 Share Price $40.35 Est. Cost/Share $39.50 Unrealized @ Report Date +2.1%
ETN EATON CORP PLC 0.2%
Value $5.506M Shares 17,288 Share Price $318.50 Est. Cost/Share $163.82 Unrealized @ Report Date +94.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $5.407M Shares 67,331 Share Price $80.30 Est. Cost/Share $39.12 Unrealized @ Report Date +105.3%
CTAS CINTAS CORP 0.2%
Value $5.387M Shares 28,642 Share Price $188.07 Est. Cost/Share $158.79 Unrealized @ Report Date +18.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.185M Shares 17,875 Share Price $290.05 Est. Cost/Share $184.38 Unrealized @ Report Date +57.3%
NKE NIKE INC 0.2%
Value $5.18M Shares 81,310 Share Price $63.71 Est. Cost/Share $56.88 Unrealized @ Report Date +12.0%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $5.173M Shares 50,632 Share Price $102.16 Est. Cost/Share $67.61 Unrealized @ Report Date +51.1%
CB CHUBB LIMITED 0.2%
Value $5.155M Shares 16,515 Share Price $312.11 Est. Cost/Share $216.83 Unrealized @ Report Date +43.9%
META META PLATFORMS INC 0.2%
Value $4.806M Shares 7,281 Share Price $660.09 Est. Cost/Share $255.84 Unrealized @ Report Date +158.0%
VUG VANGUARD INDEX FDS 0.2%
Value $4.763M Shares 9,763 Share Price $487.86 * Est. Cost/Share $42.35 Unrealized @ Report Date +92.0%
OMC OMNICOM GROUP INC 0.2%
Value $4.743M Shares 58,735 Share Price $80.75 Est. Cost/Share $74.45 Unrealized @ Report Date +8.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.66M Shares 169,879 Share Price $27.43 Est. Cost/Share $25.62 Unrealized @ Report Date +7.1%
APPF APPFOLIO INC 0.1%
Value $4.58M Shares 19,686 Share Price $232.65 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.289M Shares 54,273 Share Price $79.02 Est. Cost/Share $48.89 Unrealized @ Report Date +61.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.235M Shares 19,269 Share Price $219.78 Est. Cost/Share $128.19 Unrealized @ Report Date +71.4%
GLW CORNING INC 0.1%
Value $4.108M Shares 46,913 Share Price $87.56 Est. Cost/Share $33.91 Unrealized @ Report Date +158.2%
ORCL ORACLE CORP 0.1%
Value $4.065M Shares 20,856 Share Price $194.91 Est. Cost/Share $97.09 Unrealized @ Report Date +100.7%
VO VANGUARD INDEX FDS 0.1%
Value $3.963M Shares 13,655 Share Price $290.22 * Est. Cost/Share $26.89 Unrealized @ Report Date +169.8%
WFC WELLS FARGO CO NEW 0.1%
Value $3.871M Shares 41,532 Share Price $93.20 Est. Cost/Share $39.88 Unrealized @ Report Date +133.7%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $3.862M Shares 155,912 Share Price $24.77 Est. Cost/Share $10.43 Unrealized @ Report Date +137.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.848M Shares 10,400 Share Price $369.95 Est. Cost/Share $152.65 Unrealized @ Report Date +141.8%
XOM EXXON MOBIL CORP 0.1%
Value $3.821M Shares 31,750 Share Price $120.34 Est. Cost/Share $65.40 Unrealized @ Report Date +84.0%
AZO AUTOZONE INC 0.1%
Value $3.812M Shares 1,124 Share Price $3391.50 Est. Cost/Share $2549.72 Unrealized @ Report Date +33.0%
DE DEERE & CO 0.1%
Value $3.657M Shares 7,854 Share Price $465.57 Est. Cost/Share $267.93 Unrealized @ Report Date +73.8%
KO COCA COLA CO 0.1%
Value $3.638M Shares 52,038 Share Price $69.91 Est. Cost/Share $42.28 Unrealized @ Report Date +65.4%
GLD SPDR GOLD TR 0.1%
Value $3.622M Shares 9,139 Share Price $396.31 Est. Cost/Share $289.07 Unrealized @ Report Date +37.1%
MS MORGAN STANLEY 0.1%
Value $3.565M Shares 20,080 Share Price $177.53 Est. Cost/Share $31.69 Unrealized @ Report Date +460.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.543M Shares 59,775 Share Price $59.28 Est. Cost/Share $34.58 Unrealized @ Report Date +71.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.444M Shares 37,766 Share Price $91.19 Est. Cost/Share $60.13 Unrealized @ Report Date +51.6%
CAH CARDINAL HEALTH INC 0.1%
Value $3.37M Shares 16,400 Share Price $205.50 Est. Cost/Share $62.09 Unrealized @ Report Date +230.2%
CLX CLOROX CO DEL 0.1%
Value $3.347M Shares 33,194 Share Price $100.83 Est. Cost/Share $75.42 Unrealized @ Report Date +33.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.278M Shares 10,786 Share Price $303.89 Est. Cost/Share $146.39 Unrealized @ Report Date +107.6%
FTNT FORTINET INC 0.1%
Value $3.228M Shares 40,653 Share Price $79.41 Est. Cost/Share $61.45 Unrealized @ Report Date +29.2%
IAT ISHARES TR 0.1%
Value $3.148M Shares 57,077 Share Price $55.15 Est. Cost/Share $42.72 Unrealized @ Report Date +29.1%
RTX RTX CORPORATION 0.1%
Value $3.116M Shares 16,991 Share Price $183.40 Est. Cost/Share $96.44 Unrealized @ Report Date +90.2%
OEF ISHARES TR 0.1%
Value $3.11M Shares 9,069 Share Price $342.96 Est. Cost/Share $170.19 Unrealized @ Report Date +101.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.087M Shares 5,327 Share Price $579.45 Est. Cost/Share $336.56 Unrealized @ Report Date +72.2%
— BANK AMERICA CORP 0.1%
Value $3.052M Shares 2,438 Share Price $1252.00 Est. Cost/Share $1184.29 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.983M Shares 34,213 Share Price $87.20 Est. Cost/Share $56.03 Unrealized @ Report Date +55.6%
UNP UNION PAC CORP 0.1%
Value $2.922M Shares 12,630 Share Price $231.33 Est. Cost/Share $148.68 Unrealized @ Report Date +55.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.919M Shares 8,842 Share Price $330.11 Est. Cost/Share $265.70 Unrealized @ Report Date +24.2%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.891M Shares 257,166 Share Price $11.24 Est. Cost/Share $12.00 Unrealized @ Report Date -6.3%
DIS DISNEY WALT CO 0.1%
Value $2.817M Shares 24,764 Share Price $113.77 Est. Cost/Share $95.45 Unrealized @ Report Date +19.2%
ALL ALLSTATE CORP 0.1%
Value $2.78M Shares 13,358 Share Price $208.15 Est. Cost/Share $107.58 Unrealized @ Report Date +93.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.767M Shares 9,340 Share Price $296.22 Est. Cost/Share $130.53 Unrealized @ Report Date +126.9%
HON HONEYWELL INTL INC 0.1%
Value $2.742M Shares 14,057 Share Price $195.09 Est. Cost/Share $82.54 Unrealized @ Report Date +136.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.73M Shares 6,132 Share Price $445.13 Est. Cost/Share $487.88 Unrealized @ Report Date -8.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.729M Shares 29,921 Share Price $91.21 Est. Cost/Share $89.84 Unrealized @ Report Date +1.5%
MMM 3M CO 0.1%
Value $2.726M Shares 17,027 Share Price $160.10 Est. Cost/Share $84.88 Unrealized @ Report Date +88.6%
DGRO ISHARES TR 0.1%
Value $2.707M Shares 38,992 Share Price $69.42 Est. Cost/Share $50.54 Unrealized @ Report Date +37.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.692M Shares 53,000 Share Price $50.79 Est. Cost/Share $42.37 Unrealized @ Report Date +19.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.666M Shares 22,265 Share Price $119.75 Est. Cost/Share $62.44 Unrealized @ Report Date +91.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.635M Shares 492 Share Price $5356.43 Est. Cost/Share $3293.62 Unrealized @ Report Date +62.6%
IJH ISHARES TR 0.1%
Value $2.631M Shares 39,867 Share Price $66.00 Est. Cost/Share $51.69 Unrealized @ Report Date +27.7%
PLD PROLOGIS INC. 0.1%
Value $2.586M Shares 20,257 Share Price $127.66 Est. Cost/Share $112.09 Unrealized @ Report Date +13.9%
BLK BLACKROCK INC 0.1%
Value $2.534M Shares 2,367 Share Price $1070.42 Est. Cost/Share $996.74 Unrealized @ Report Date +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.495M Shares 7,981 Share Price $312.58 Est. Cost/Share $238.87 Unrealized @ Report Date +30.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.477M Shares 2,818 Share Price $878.96 Est. Cost/Share $344.13 Unrealized @ Report Date +155.4%
PPL PPL CORP 0.1%
Value $2.473M Shares 70,616 Share Price $35.02 Est. Cost/Share $24.03 Unrealized @ Report Date +45.7%
ADBE ADOBE INC 0.1%
Value $2.401M Shares 6,860 Share Price $349.99 Est. Cost/Share $362.33 Unrealized @ Report Date -3.4%
IBB ISHARES TR 0.1%
Value $2.354M Shares 13,947 Share Price $168.77 Est. Cost/Share $110.37 Unrealized @ Report Date +52.9%
CCI CROWN CASTLE INC 0.1%
Value $2.325M Shares 26,157 Share Price $88.87 Est. Cost/Share $117.52 Unrealized @ Report Date -24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.314M Shares 22,490 Share Price $102.89 Est. Cost/Share $132.52 Unrealized @ Report Date -22.4%
IWM ISHARES TR 0.1%
Value $2.245M Shares 9,120 Share Price $246.16 Est. Cost/Share $221.14 Unrealized @ Report Date +11.3%
BA BOEING CO 0.1%
Value $2.215M Shares 10,203 Share Price $217.12 Est. Cost/Share $267.13 Unrealized @ Report Date -18.7%
NEM NEWMONT CORP 0.1%
Value $2.078M Shares 20,813 Share Price $99.85 Est. Cost/Share $62.28 Unrealized @ Report Date +60.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.059M Shares 30,230 Share Price $68.11 Est. Cost/Share $64.62 Unrealized @ Report Date +5.4%
PEP PEPSICO INC 0.1%
Value $2.041M Shares 14,219 Share Price $143.52 Est. Cost/Share $76.43 Unrealized @ Report Date +87.8%
FDX FEDEX CORP 0.1%
Value $2.034M Shares 7,040 Share Price $288.87 Est. Cost/Share $196.81 Unrealized @ Report Date +46.8%
LRCX LAM RESEARCH CORP 0.1%
Value $2.031M Shares 11,864 Share Price $171.19 Est. Cost/Share $84.08 Unrealized @ Report Date +103.6%
CRM SALESFORCE INC 0.1%
Value $1.997M Shares 7,539 Share Price $264.91 Est. Cost/Share $166.88 Unrealized @ Report Date +58.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.997M Shares 8,106 Share Price $246.30 Est. Cost/Share $143.20 Unrealized @ Report Date +72.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.985M Shares 6,398 Share Price $310.22 Est. Cost/Share $71.32 Unrealized @ Report Date +335.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.908M Shares 63,459 Share Price $30.07 Est. Cost/Share $24.86 Unrealized @ Report Date +20.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.866M Shares 3,859 Share Price $483.62 Est. Cost/Share $245.19 Unrealized @ Report Date +97.3%
QUAL ISHARES TR 0.1%
Value $1.863M Shares 9,379 Share Price $198.62 Est. Cost/Share $126.91 Unrealized @ Report Date +56.5%
IWF ISHARES TR 0.1%
Value $1.859M Shares 3,928 Share Price $473.31 * Est. Cost/Share $36.29 Unrealized @ Report Date +226.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.849M Shares 17,529 Share Price $105.46 Est. Cost/Share $83.54 Unrealized @ Report Date +26.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.8M Shares 5,135 Share Price $350.53 Est. Cost/Share $283.73 Unrealized @ Report Date +23.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.791M Shares 12,482 Share Price $143.52 Est. Cost/Share $85.91 Unrealized @ Report Date +67.1%
IRM IRON MTN INC DEL 0.1%
Value $1.768M Shares 21,310 Share Price $82.95 Est. Cost/Share $47.57 Unrealized @ Report Date +74.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.764M Shares 17,779 Share Price $99.19 Est. Cost/Share $97.37 Unrealized @ Report Date +1.9%
CVS CVS HEALTH CORP 0.1%
Value $1.712M Shares 21,570 Share Price $79.36 Est. Cost/Share $69.66 Unrealized @ Report Date +13.9%
GE GE AEROSPACE 0.1%
Value $1.711M Shares 5,556 Share Price $308.04 Est. Cost/Share $103.36 Unrealized @ Report Date +198.0%
NUE NUCOR CORP 0.1%
Value $1.69M Shares 10,362 Share Price $163.10 Est. Cost/Share $101.37 Unrealized @ Report Date +60.9%
ACWI ISHARES TR 0.1%
Value $1.683M Shares 11,895 Share Price $141.49 Est. Cost/Share $94.78 Unrealized @ Report Date +49.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.653M Shares 6,408 Share Price $257.94 Est. Cost/Share $154.99 Unrealized @ Report Date +66.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.649M Shares 47,395 Share Price $34.80 Est. Cost/Share $20.02 Unrealized @ Report Date +73.8%
EMR EMERSON ELEC CO 0.1%
Value $1.625M Shares 12,241 Share Price $132.72 Est. Cost/Share $50.92 Unrealized @ Report Date +160.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.61M Shares 2,819 Share Price $570.96 Est. Cost/Share $372.19 Unrealized @ Report Date +53.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.598M Shares 2,549 Share Price $627.09 Est. Cost/Share $419.32 Unrealized @ Report Date +49.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.593M Shares 3,314 Share Price $480.57 Est. Cost/Share $337.77 Unrealized @ Report Date +42.3%
UL UNILEVER PLC 0.1%
Value $1.592M Shares 24,344 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.585M Shares 12,910 Share Price $122.74 Est. Cost/Share $76.08 Unrealized @ Report Date +61.3%
IYF ISHARES TR 0.1%
Value $1.566M Shares 12,144 Share Price $128.93 Est. Cost/Share $52.33 Unrealized @ Report Date +146.4%
WMB WILLIAMS COS INC 0.0%
Value $1.55M Shares 25,783 Share Price $60.11 Est. Cost/Share $27.77 Unrealized @ Report Date +116.5%
KR KROGER CO 0.0%
Value $1.546M Shares 24,743 Share Price $62.48 Est. Cost/Share $45.63 Unrealized @ Report Date +36.9%
TJX TJX COS INC NEW 0.0%
Value $1.516M Shares 9,868 Share Price $153.61 Est. Cost/Share $95.58 Unrealized @ Report Date +60.7%
DLN WISDOMTREE TR 0.0%
Value $1.515M Shares 17,202 Share Price $88.08 Est. Cost/Share $63.81 Unrealized @ Report Date +38.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.508M Shares 16,770 Share Price $89.92 Est. Cost/Share $122.33 Unrealized @ Report Date -26.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.493M Shares 55,499 Share Price $26.91 Est. Cost/Share $21.27 Unrealized @ Report Date +26.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.481M Shares 23,705 Share Price $62.47 Est. Cost/Share $50.11 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.0%
Value $1.425M Shares 57,230 Share Price $24.90 Est. Cost/Share $25.49 Unrealized @ Report Date -2.3%
XNTK SPDR SERIES TRUST 0.0%
Value $1.376M Shares 4,950 Share Price $277.89 Est. Cost/Share $111.82 Unrealized @ Report Date +148.5%
MDT MEDTRONIC PLC 0.0%
Value $1.354M Shares 14,091 Share Price $96.06 Est. Cost/Share $76.36 Unrealized @ Report Date +25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.348M Shares 4,160 Share Price $324.05 Est. Cost/Share $239.63 Unrealized @ Report Date +35.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.344M Shares 41,203 Share Price $32.62 Est. Cost/Share $25.51 Unrealized @ Report Date +27.9%
IOO ISHARES TR 0.0%
Value $1.275M Shares 10,062 Share Price $126.67 Est. Cost/Share $64.30 Unrealized @ Report Date +97.0%
NVS NOVARTIS AG 0.0%
Value $1.263M Shares 9,159 Share Price $137.87 Est. Cost/Share $88.74 Unrealized @ Report Date +55.4%
MPC MARATHON PETE CORP 0.0%
Value $1.242M Shares 7,639 Share Price $162.63 Est. Cost/Share $121.74 Unrealized @ Report Date +33.6%
MP MP MATERIALS CORP 0.0%
Value $1.219M Shares 24,130 Share Price $50.52 Est. Cost/Share $25.70 Unrealized @ Report Date +96.6%
MCK MCKESSON CORP 0.0%
Value $1.203M Shares 1,467 Share Price $820.29 Est. Cost/Share $415.43 Unrealized @ Report Date +97.5%
TMUS T-MOBILE US INC 0.0%
Value $1.195M Shares 5,885 Share Price $203.06 Est. Cost/Share $178.51 Unrealized @ Report Date +13.7%
IAU ISHARES GOLD TR 0.0%
Value $1.187M Shares 14,628 Share Price $81.17 Est. Cost/Share $43.11 Unrealized @ Report Date +88.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 6,106 Share Price $191.56 Est. Cost/Share $147.78 Unrealized @ Report Date +29.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.157M Shares 9,872 Share Price $117.21 Est. Cost/Share $95.36 Unrealized @ Report Date +22.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.155M Shares 8,721 Share Price $132.46 Est. Cost/Share $97.30 Unrealized @ Report Date +36.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.15M Shares 42,262 Share Price $27.21 Est. Cost/Share $21.76 Unrealized @ Report Date +25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.126M Shares 20,871 Share Price $53.94 Est. Cost/Share $35.19 Unrealized @ Report Date +51.5%
T AT&T INC 0.0%
Value $1.079M Shares 43,427 Share Price $24.84 Est. Cost/Share $18.10 Unrealized @ Report Date +37.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.066M Shares 6,547 Share Price $162.79 Est. Cost/Share $109.30 Unrealized @ Report Date +48.9%
IGV ISHARES TR 0.0%
Value $1.049M Shares 9,924 Share Price $105.69 Est. Cost/Share $82.06 Unrealized @ Report Date +28.8%
JBL JABIL INC 0.0%
Value $1.032M Shares 4,527 Share Price $228.02 Est. Cost/Share $69.43 Unrealized @ Report Date +228.4%
B BARRICK MNG CORP 0.0%
Value $1.011M Shares 23,221 Share Price $43.55 Est. Cost/Share $20.81 Unrealized @ Report Date +109.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.005M Shares 8,555 Share Price $117.52 Est. Cost/Share $55.81 Unrealized @ Report Date +110.6%
LEN LENNAR CORP 0.0%
Value $1.003M Shares 9,754 Share Price $102.80 Est. Cost/Share $55.25 Unrealized @ Report Date +86.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $987K Shares 4,750 Share Price $207.81 Est. Cost/Share $123.84 Unrealized @ Report Date +67.8%
GEV GE VERNOVA INC 0.0%
Value $987K Shares 1,510 Share Price $653.57 Est. Cost/Share $263.16 Unrealized @ Report Date +148.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $980K Shares 10,278 Share Price $95.35 Est. Cost/Share $45.07 Unrealized @ Report Date +111.5%
IETC ISHARES U S ETF TR 0.0%
Value $979K Shares 9,636 Share Price $101.59 Est. Cost/Share $44.06 Unrealized @ Report Date +130.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $976K Shares 6,022 Share Price $162.14 Est. Cost/Share $185.98 Unrealized @ Report Date -12.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $959K Shares 1,694 Share Price $566.36 Est. Cost/Share $382.62 Unrealized @ Report Date +48.0%
CMI CUMMINS INC 0.0%
Value $954K Shares 1,869 Share Price $510.40 Est. Cost/Share $217.23 Unrealized @ Report Date +135.0%
NFLX NETFLIX INC 0.0%
Value $951K Shares 10,140 Share Price $93.76 Est. Cost/Share $103.61 Unrealized @ Report Date -9.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $911K Shares 9,967 Share Price $91.40 Est. Cost/Share $65.49 Unrealized @ Report Date +39.6%
C CITIGROUP INC 0.0%
Value $863K Shares 7,393 Share Price $116.69 Est. Cost/Share $48.97 Unrealized @ Report Date +138.3%
SYY SYSCO CORP 0.0%
Value $811K Shares 11,007 Share Price $73.69 Est. Cost/Share $59.39 Unrealized @ Report Date +23.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $802K Shares 3,586 Share Price $223.69 Est. Cost/Share $78.60 Unrealized @ Report Date +184.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $794K Shares 24,756 Share Price $32.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $775K Shares 47,000 Share Price $16.49 Est. Cost/Share $12.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $774K Shares 8,263 Share Price $93.62 Est. Cost/Share $55.00 Unrealized @ Report Date +70.2%
ALB ALBEMARLE CORP 0.0%
Value $773K Shares 5,466 Share Price $141.44 Est. Cost/Share $148.08 Unrealized @ Report Date -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $766K Shares 6,641 Share Price $115.31 Est. Cost/Share $59.31 Unrealized @ Report Date +94.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $741K Shares 4,620 Share Price $160.41 Est. Cost/Share $80.22 Unrealized @ Report Date +100.0%
MO ALTRIA GROUP INC 0.0%
Value $730K Shares 12,655 Share Price $57.66 Est. Cost/Share $44.88 Unrealized @ Report Date +28.5%
MNDY MONDAY COM LTD 0.0%
Value $729K Shares 4,937 Share Price $147.56 Est. Cost/Share $219.99 Unrealized @ Report Date -32.9%
USB US BANCORP DEL 0.0%
Value $728K Shares 13,644 Share Price $53.36 Est. Cost/Share $36.23 Unrealized @ Report Date +47.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $721K Shares 3,171 Share Price $227.49 Est. Cost/Share $146.90 Unrealized @ Report Date +54.9%
NOW SERVICENOW INC 0.0%
Value $719K Shares 4,695 Share Price $153.19 Est. Cost/Share $159.35 Unrealized @ Report Date -3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $717K Shares 5,272 Share Price $136.07 Est. Cost/Share $143.24 Unrealized @ Report Date -5.0%
IXG ISHARES TR 0.0%
Value $710K Shares 5,882 Share Price $120.79 Est. Cost/Share $105.34 Unrealized @ Report Date +14.7%
INTC INTEL CORP 0.0%
Value $688K Shares 18,658 Share Price $36.90 Est. Cost/Share $24.65 Unrealized @ Report Date +49.7%
CMCSA COMCAST CORP NEW 0.0%
Value $672K Shares 22,489 Share Price $29.89 Est. Cost/Share $35.01 Unrealized @ Report Date -14.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $672K Shares 2,989 Share Price $224.67 Est. Cost/Share $104.97 Unrealized @ Report Date +114.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $656K Shares 2,297 Share Price $285.41 Est. Cost/Share $98.41 Unrealized @ Report Date +190.0%
SYK STRYKER CORPORATION 0.0%
Value $653K Shares 1,857 Share Price $351.50 Est. Cost/Share $234.84 Unrealized @ Report Date +49.7%
TXN TEXAS INSTRS INC 0.0%
Value $637K Shares 3,674 Share Price $173.51 Est. Cost/Share $101.97 Unrealized @ Report Date +70.1%
VV VANGUARD INDEX FDS 0.0%
Value $636K Shares 2,019 Share Price $314.88 Est. Cost/Share $112.59 Unrealized @ Report Date +179.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $635K Shares 2,619 Share Price $242.36 Est. Cost/Share $187.97 Unrealized @ Report Date +28.9%
PFF ISHARES TR 0.0%
Value $631K Shares 20,374 Share Price $30.96 Est. Cost/Share $35.54 Unrealized @ Report Date -12.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $622K Shares 8,486 Share Price $73.28 Est. Cost/Share $43.67 Unrealized @ Report Date +67.8%
FSLR FIRST SOLAR INC 0.0%
Value $612K Shares 2,341 Share Price $261.23 Est. Cost/Share $114.39 Unrealized @ Report Date +128.4%
VXUS VANGUARD STAR FDS 0.0%
Value $604K Shares 8,004 Share Price $75.44 Est. Cost/Share $73.39 Unrealized @ Report Date +2.8%
XAR SPDR SERIES TRUST 0.0%
Value $597K Shares 2,473 Share Price $241.24 Est. Cost/Share $116.29 Unrealized @ Report Date +107.4%
PSX PHILLIPS 66 0.0%
Value $594K Shares 4,600 Share Price $129.03 Est. Cost/Share $99.45 Unrealized @ Report Date +29.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $591K Shares 24,571 Share Price $24.04 Est. Cost/Share $20.26 Unrealized @ Report Date +18.6%
ARM ARM HOLDINGS PLC 0.0%
Value $587K Shares 5,374 Share Price $109.31 Est. Cost/Share $136.91 Unrealized @ Report Date -20.2%
INTU INTUIT 0.0%
Value $584K Shares 882 Share Price $662.15 Est. Cost/Share $404.73 Unrealized @ Report Date +63.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $583K Shares 2,723 Share Price $214.16 Est. Cost/Share $110.47 Unrealized @ Report Date +93.9%
XYL XYLEM INC 0.0%
Value $582K Shares 4,272 Share Price $136.18 Est. Cost/Share $100.91 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.0%
Value $562K Shares 5,095 Share Price $110.27 Est. Cost/Share $54.16 Unrealized @ Report Date +103.6%
CI THE CIGNA GROUP 0.0%
Value $558K Shares 2,029 Share Price $275.23 Est. Cost/Share $201.38 Unrealized @ Report Date +36.7%
XEL XCEL ENERGY INC 0.0%
Value $547K Shares 7,409 Share Price $73.86 Est. Cost/Share $59.01 Unrealized @ Report Date +25.2%
TGT TARGET CORP 0.0%
Value $546K Shares 5,586 Share Price $97.75 Est. Cost/Share $168.66 Unrealized @ Report Date -42.0%
KKR KKR & CO INC 0.0%
Value $540K Shares 4,235 Share Price $127.48 Est. Cost/Share $55.85 Unrealized @ Report Date +128.3%
SRE SEMPRA 0.0%
Value $537K Shares 6,080 Share Price $88.29 Est. Cost/Share $55.01 Unrealized @ Report Date +60.5%
NRG NRG ENERGY INC 0.0%
Value $526K Shares 3,303 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.0%
Value $522K Shares 7,746 Share Price $67.33 Est. Cost/Share $67.54 Unrealized @ Report Date -0.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $517K Shares 3,905 Share Price $132.37 Est. Cost/Share $53.76 Unrealized @ Report Date +146.2%
PGR PROGRESSIVE CORP 0.0%
Value $508K Shares 2,232 Share Price $227.72 * Est. Cost/Share $185.15 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $498K Shares 18,130 Share Price $27.49 Est. Cost/Share $18.22 Unrealized @ Report Date +50.8%
FAST FASTENAL CO 0.0%
Value $495K Shares 12,338 Share Price $40.13 Est. Cost/Share $35.03 Unrealized @ Report Date +14.6%
BIIB BIOGEN INC 0.0%
Value $493K Shares 2,799 Share Price $175.99 Est. Cost/Share $276.01 Unrealized @ Report Date -36.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $489K Shares 7,457 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IXN ISHARES TR 0.0%
Value $483K Shares 4,604 Share Price $105.00 Est. Cost/Share $76.33 Unrealized @ Report Date +37.6%
COIN COINBASE GLOBAL INC 0.0%
Value $478K Shares 2,112 Share Price $226.14 Est. Cost/Share $301.28 Unrealized @ Report Date -24.9%
IHI ISHARES TR 0.0%
Value $470K Shares 7,566 Share Price $62.15 Est. Cost/Share $57.22 Unrealized @ Report Date +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $468K Shares 2,303 Share Price $203.19 Est. Cost/Share $168.53 Unrealized @ Report Date +20.6%
IXJ ISHARES TR 0.0%
Value $467K Shares 4,790 Share Price $97.40 Est. Cost/Share $86.06 Unrealized @ Report Date +13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $463K Shares 2,990 Share Price $154.71 Est. Cost/Share $139.09 Unrealized @ Report Date +11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $455K Shares 1,577 Share Price $288.73 Est. Cost/Share $164.51 Unrealized @ Report Date +75.5%
APH AMPHENOL CORP NEW 0.0%
Value $452K Shares 3,344 Share Price $135.14 Est. Cost/Share $92.70 Unrealized @ Report Date +45.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $451K Shares 2,451 Share Price $184.20 Est. Cost/Share $187.02 Unrealized @ Report Date -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $447K Shares 953 Share Price $468.76 Est. Cost/Share $452.45 Unrealized @ Report Date +3.6%
HUBB HUBBELL INC 0.0%
Value $444K Shares 1,000 Share Price $444.11 Est. Cost/Share $249.40 Unrealized @ Report Date +78.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $442K Shares 976 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
IJR ISHARES TR 0.0%
Value $430K Shares 3,578 Share Price $120.18 Est. Cost/Share $78.27 Unrealized @ Report Date +53.6%
IVE ISHARES TR 0.0%
Value $424K Shares 2,000 Share Price $212.07 Est. Cost/Share $106.81 Unrealized @ Report Date +98.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $421K Shares 7,960 Share Price $52.84 Est. Cost/Share $43.46 Unrealized @ Report Date +21.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $414K Shares 457 Share Price $906.36 Est. Cost/Share $657.62 Unrealized @ Report Date +37.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $409K Shares 8,229 Share Price $49.65 Est. Cost/Share $60.77 Unrealized @ Report Date -18.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 8,565 Share Price $46.92 Est. Cost/Share $39.95 Unrealized @ Report Date +17.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $395K Shares 15,000 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $387K Shares 3,335 Share Price $116.10 Est. Cost/Share $77.83 Unrealized @ Report Date +49.2%
FICO FAIR ISAAC CORP 0.0%
Value $387K Shares 229 Share Price $1690.62 Est. Cost/Share $1503.82 Unrealized @ Report Date +12.4%
EFA ISHARES TR 0.0%
Value $386K Shares 4,020 Share Price $96.03 Est. Cost/Share $69.24 Unrealized @ Report Date +38.7%
DON WISDOMTREE TR 0.0%
Value $385K Shares 7,471 Share Price $51.60 Est. Cost/Share $48.28 Unrealized @ Report Date +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $379K Shares 1,912 Share Price $197.97 Est. Cost/Share $94.80 Unrealized @ Report Date +108.8%
IWB ISHARES TR 0.0%
Value $378K Shares 1,012 Share Price $373.44 Est. Cost/Share $260.59 Unrealized @ Report Date +43.3%
SHEL SHELL PLC 0.0%
Value $377K Shares 5,126 Share Price $73.49 Est. Cost/Share $65.46 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $367K Shares 1,759 Share Price $208.73 Est. Cost/Share $126.93 Unrealized @ Report Date +64.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $365K Shares 4,363 Share Price $83.61 Est. Cost/Share $57.02 Unrealized @ Report Date +46.6%
SGOL ETFS GOLD TR 0.0%
Value $364K Shares 8,850 Share Price $41.08 Est. Cost/Share $23.66 Unrealized @ Report Date +73.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 7,651 Share Price $47.17 Est. Cost/Share $48.50 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $360K Shares 4,403 Share Price $81.71 Est. Cost/Share $86.34 Unrealized @ Report Date -5.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 7,715 Share Price $45.21 Est. Cost/Share $37.72 Unrealized @ Report Date +19.9%
HACK AMPLIFY ETF TR 0.0%
Value $349K Shares 4,338 Share Price $80.37 Est. Cost/Share $64.07 Unrealized @ Report Date +25.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $344K Shares 2,249 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
IJK ISHARES TR 0.0%
Value $344K Shares 3,550 Share Price $96.88 Est. Cost/Share $75.18 Unrealized @ Report Date +28.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $343K Shares 1,322 Share Price $259.50 Est. Cost/Share $262.39 Unrealized @ Report Date -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $340K Shares 1,233 Share Price $275.39 Est. Cost/Share $172.97 Unrealized @ Report Date +59.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 10,661 Share Price $31.51 Est. Cost/Share $27.13 Unrealized @ Report Date +16.2%
ENB ENBRIDGE INC 0.0%
Value $336K Shares 7,022 Share Price $47.83 Est. Cost/Share $32.44 Unrealized @ Report Date +45.5%
IHF ISHARES TR 0.0%
Value $334K Shares 6,957 Share Price $47.94 Est. Cost/Share $47.06 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $333K Shares 1,897 Share Price $175.60 Est. Cost/Share $181.67 Unrealized @ Report Date -3.4%
SNPS SYNOPSYS INC 0.0%
Value $329K Shares 700 Share Price $469.71 Est. Cost/Share $250.99 Unrealized @ Report Date +87.2%
MASI MASIMO CORP 0.0%
Value $327K Shares 2,515 Share Price $130.06 Est. Cost/Share $158.96 Unrealized @ Report Date -18.2%
ESS ESSEX PPTY TR INC 0.0%
Value $326K Shares 1,245 Share Price $261.68 Est. Cost/Share $185.52 Unrealized @ Report Date +39.7%
SHOP SHOPIFY INC 0.0%
Value $324K Shares 2,011 Share Price $160.97 Est. Cost/Share $100.02 Unrealized @ Report Date +60.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 9,712 Share Price $32.80 Est. Cost/Share $24.35 Unrealized @ Report Date +34.7%
IYJ ISHARES TR 0.0%
Value $316K Shares 2,135 Share Price $148.17 Est. Cost/Share $94.31 Unrealized @ Report Date +57.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $316K Shares 5,495 Share Price $57.49 Est. Cost/Share $83.64 Unrealized @ Report Date -31.3%
EVRG EVERGY INC 0.0%
Value $313K Shares 4,323 Share Price $72.49 Est. Cost/Share $59.92 Unrealized @ Report Date +21.0%
WELL WELLTOWER INC 0.0%
Value $311K Shares 1,678 Share Price $185.61 Est. Cost/Share $144.09 Unrealized @ Report Date +28.8%
DOV DOVER CORP 0.0%
Value $309K Shares 1,585 Share Price $195.24 Est. Cost/Share $71.92 Unrealized @ Report Date +171.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $309K Shares 1,787 Share Price $172.84 Est. Cost/Share $160.55 Unrealized @ Report Date +7.7%
IYT ISHARES TR 0.0%
Value $308K Shares 4,131 Share Price $74.50 Est. Cost/Share $65.26 Unrealized @ Report Date +14.2%
EQT EQT CORP 0.0%
Value $304K Shares 5,680 Share Price $53.60 Est. Cost/Share $53.35 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $297K Shares 6,146 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
PPH VANECK ETF TRUST 0.0%
Value $296K Shares 2,873 Share Price $103.17 Est. Cost/Share $77.09 Unrealized @ Report Date +33.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $296K Shares 1,145 Share Price $258.79 Est. Cost/Share $180.10 Unrealized @ Report Date +43.7%
WDAY WORKDAY INC 0.0%
Value $295K Shares 1,372 Share Price $214.78 Est. Cost/Share $182.54 Unrealized @ Report Date +17.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 3,790 Share Price $77.73 Est. Cost/Share $55.76 Unrealized @ Report Date +39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $293K Shares 2,953 Share Price $99.33 Est. Cost/Share $68.93 Unrealized @ Report Date +44.1%
CIEN CIENA CORP 0.0%
Value $291K Shares 1,246 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
AZN ASTRAZENECA PLC 0.0%
Value $290K Shares 3,157 Share Price $91.93 Est. Cost/Share $53.14 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $285K Shares 3,499 Share Price $81.32 Est. Cost/Share $56.47 Unrealized @ Report Date +44.0%
USMV ISHARES TR 0.0%
Value $284K Shares 3,020 Share Price $94.16 Est. Cost/Share $71.87 Unrealized @ Report Date +31.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $284K Shares 1,677 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.0%
Value $280K Shares 2,492 Share Price $112.18 Est. Cost/Share $80.33 Unrealized @ Report Date +39.7%
CHAT TIDAL TRUST II 0.0%
Value $278K Shares 4,707 Share Price $58.96 Est. Cost/Share $39.80 Unrealized @ Report Date +48.2%
RY ROYAL BK CDA 0.0%
Value $271K Shares 1,589 Share Price $170.49 Est. Cost/Share $122.31 Unrealized @ Report Date +39.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $269K Shares 2,672 Share Price $100.80 Est. Cost/Share $103.82 Unrealized @ Report Date -4.0%
KXI ISHARES TR 0.0%
Value $268K Shares 4,144 Share Price $64.65 Est. Cost/Share $65.45 Unrealized @ Report Date -1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $265K Shares 720 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
IEV ISHARES TR 0.0%
Value $265K Shares 3,865 Share Price $68.60 Est. Cost/Share $49.41 Unrealized @ Report Date +38.8%
OKE ONEOK INC NEW 0.0%
Value $264K Shares 3,597 Share Price $73.50 Est. Cost/Share $77.88 Unrealized @ Report Date -5.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $263K Shares 3,320 Share Price $79.30 Est. Cost/Share $129.06 Unrealized @ Report Date -38.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $263K Shares 2,794 Share Price $94.20 Est. Cost/Share $50.09 Unrealized @ Report Date +88.1%
ASML ASML HOLDING N V 0.0%
Value $263K Shares 246 Share Price $1069.86 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $263K Shares 462 Share Price $569.64 Est. Cost/Share $563.51 Unrealized @ Report Date +1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $261K Shares 1,518 Share Price $172.23 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value $256K Shares 1,195 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
IDXX IDEXX LABS INC 0.0%
Value $255K Shares 377 Share Price $676.53 Est. Cost/Share $610.71 Unrealized @ Report Date +10.8%
CSX CSX CORP 0.0%
Value $254K Shares 7,012 Share Price $36.25 Est. Cost/Share $30.02 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO 0.0%
Value $253K Shares 1,304 Share Price $194.07 Est. Cost/Share $221.68 Unrealized @ Report Date -12.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 3,537 Share Price $71.42 Est. Cost/Share $72.38 Unrealized @ Report Date -1.3%
MGK VANGUARD WORLD FD 0.0%
Value $251K Shares 609 Share Price $412.77 * Est. Cost/Share $65.90 Unrealized @ Report Date +25.3%
KRE SPDR SERIES TRUST 0.0%
Value $248K Shares 3,832 Share Price $64.81 Est. Cost/Share $61.94 Unrealized @ Report Date +4.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 3,518 Share Price $70.42 Est. Cost/Share $55.08 Unrealized @ Report Date +27.8%
AMP AMERIPRISE FINL INC 0.0%
Value $247K Shares 503 Share Price $490.34 Est. Cost/Share $394.24 Unrealized @ Report Date +24.4%
IR INGERSOLL RAND INC 0.0%
Value $246K Shares 3,111 Share Price $79.22 Est. Cost/Share $56.71 Unrealized @ Report Date +39.7%
CTRA COTERRA ENERGY INC 0.0%
Value $243K Shares 9,227 Share Price $26.32 Est. Cost/Share $26.62 Unrealized @ Report Date -1.1%
BMRC BANK MARIN BANCORP 0.0%
Value $240K Shares 9,240 Share Price $26.01 Est. Cost/Share $22.33 Unrealized @ Report Date +15.4%
IYH ISHARES TR 0.0%
Value $238K Shares 3,650 Share Price $65.10 Est. Cost/Share $59.41 Unrealized @ Report Date +9.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $237K Shares 3,197 Share Price $74.28 Est. Cost/Share $64.82 Unrealized @ Report Date +14.6%
VTV VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,242 Share Price $191.02 Est. Cost/Share $181.06 Unrealized @ Report Date +5.5%
CME CME GROUP INC 0.0%
Value $236K Shares 863 Share Price $273.08 Est. Cost/Share $245.37 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.0%
Value $231K Shares 1,271 Share Price $181.98 Est. Cost/Share $159.50 Unrealized @ Report Date +14.1%
STT STATE STR CORP 0.0%
Value $231K Shares 1,787 Share Price $129.04 Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
XBI SPDR SERIES TRUST 0.0%
Value $228K Shares 1,874 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $226K Shares 2,210 Share Price $102.33 Est. Cost/Share $90.65 Unrealized @ Report Date +12.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 7,602 Share Price $29.61 Est. Cost/Share $26.28 Unrealized @ Report Date +12.7%
ANET ARISTA NETWORKS INC 0.0%
Value $224K Shares 1,713 Share Price $131.03 Est. Cost/Share $129.21 Unrealized @ Report Date +1.4%
F FORD MTR CO 0.0%
Value $219K Shares 16,691 Share Price $13.12 Est. Cost/Share $8.99 Unrealized @ Report Date +46.0%
IGM ISHARES TR 0.0%
Value $217K Shares 1,680 Share Price $129.16 Est. Cost/Share $129.52 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.0%
Value $217K Shares 642 Share Price $337.87 Est. Cost/Share $293.50 Unrealized @ Report Date +15.1%
AON AON PLC 0.0%
Value $216K Shares 613 Share Price $352.88 Est. Cost/Share $326.37 Unrealized @ Report Date +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $216K Shares 1,164 Share Price $185.56 Est. Cost/Share $189.91 Unrealized @ Report Date -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $216K Shares 4,010 Share Price $53.83 Est. Cost/Share $43.20 Unrealized @ Report Date +24.6%
TTE TOTALENERGIES SE 0.0%
Value $215K Shares 3,294 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $215K Shares 2,518 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
COWZ PACER FDS TR 0.0%
Value $215K Shares 3,566 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $213K Shares 5,187 Share Price $41.12 Est. Cost/Share $58.21 Unrealized @ Report Date -29.4%
VEEV VEEVA SYS INC 0.0%
Value $210K Shares 939 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $209K Shares 1,178 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
SPYG SPDR SERIES TRUST 0.0%
Value $209K Shares 1,957 Share Price $106.70 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
BP BP PLC 0.0%
Value $207K Shares 5,957 Share Price $34.73 Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 8,000 Share Price $25.81 Est. Cost/Share $24.39 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $201K Shares 517 Share Price $388.82 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
IXP ISHARES TR 0.0%
Value $201K Shares 1,658 Share Price $121.22 Est. Cost/Share $122.22 Unrealized @ Report Date -0.8%
URI UNITED RENTALS INC 0.0%
Value $201K Shares 248 Share Price $809.32 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
CX CEMEX SAB DE CV 0.0%
Value $116K Shares 10,067 Share Price $11.49 Est. Cost/Share $7.65 Unrealized @ Report Date +50.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,329 Shares 25,677 Share Price $3.44 Est. Cost/Share $3.07 Unrealized @ Report Date +12.0%
GGB GERDAU SA 0.0%
Value $53,785 Shares 14,576 Share Price $3.69 Est. Cost/Share $3.62 Unrealized @ Report Date +2.0%