FSM Wealth Advisors, LLC Diversified Active

Location: Cleveland, OH

CIK: 0001942548 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $939M (100.0% shares, 0.0% debt)

Holdings (350)

JPIB J P MORGAN EXCHANGE TRADED F 7.1%
Value $66.68M Shares 1,379,133 Share Price $48.35 Est. Cost/Share $48.04 Unrealized @ Report Date +0.6%
BOND PIMCO ETF TR 5.7%
Value $53.76M Shares 583,033 Share Price $92.21 Est. Cost/Share $92.29 Unrealized @ Report Date -0.1%
JAVA J P MORGAN EXCHANGE TRADED F 4.7%
Value $43.72M Shares 550,530 Share Price $79.41 Est. Cost/Share $60.03 Unrealized @ Report Date +32.3%
VTI VANGUARD INDEX FDS 4.4%
Value $41.19M Shares 111,306 Share Price $370.04 Est. Cost/Share $258.04 Unrealized @ Report Date +43.4%
SCHF SCHWAB STRATEGIC TR 4.2%
Value $39.16M Shares 1,413,552 Share Price $27.70 Est. Cost/Share $21.77 Unrealized @ Report Date +27.2%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $38.37M Shares 642,882 Share Price $59.69 Est. Cost/Share $47.85 Unrealized @ Report Date +24.7%
VT VANGUARD INTL EQUITY INDEX F 3.9%
Value $36.76M Shares 234,194 Share Price $156.95 Est. Cost/Share $111.41 Unrealized @ Report Date +40.9%
IJH ISHARES TR 3.2%
Value $30.12M Shares 390,586 Share Price $77.11 Est. Cost/Share $59.88 Unrealized @ Report Date +28.8%
JMST J P MORGAN EXCHANGE TRADED F 2.8%
Value $25.95M Shares 508,803 Share Price $51.00 Est. Cost/Share $50.81 Unrealized @ Report Date +0.4%
VONV VANGUARD SCOTTSDALE FDS 2.7%
Value $25.23M Shares 237,335 Share Price $106.31 Est. Cost/Share $73.92 Unrealized @ Report Date +43.8%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $23.81M Shares 703,560 Share Price $33.84 Est. Cost/Share $28.19 Unrealized @ Report Date +20.0%
IJR ISHARES TR 2.5%
Value $23.25M Shares 156,774 Share Price $148.31 Est. Cost/Share $105.84 Unrealized @ Report Date +40.1%
AAPL APPLE INC 2.4%
Value $22.56M Shares 77,956 Share Price $289.36 Est. Cost/Share $186.79 Unrealized @ Report Date +54.9%
TAFM AB ACTIVE ETFS INC 2.4%
Value $22.09M Shares 860,394 Share Price $25.68 Est. Cost/Share $25.25 Unrealized @ Report Date +1.7%
IGF ISHARES TR 2.2%
Value $20.88M Shares 313,477 Share Price $66.60 Est. Cost/Share $55.51 Unrealized @ Report Date +20.0%
REET ISHARES TR 2.2%
Value $20.21M Shares 731,797 Share Price $27.62 Est. Cost/Share $25.35 Unrealized @ Report Date +8.9%
SCZ ISHARES TR 2.1%
Value $19.74M Shares 239,967 Share Price $82.27 Est. Cost/Share $66.16 Unrealized @ Report Date +24.3%
NVDA NVIDIA CORPORATION 1.9%
Value $17.81M Shares 88,997 Share Price $200.09 Est. Cost/Share $128.51 Unrealized @ Report Date +55.7%
MSFT MICROSOFT CORP 1.3%
Value $12.6M Shares 33,780 Share Price $373.01 Est. Cost/Share $343.52 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 1.1%
Value $10.59M Shares 29,963 Share Price $353.33 Est. Cost/Share $142.80 Unrealized @ Report Date +147.4%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $10.45M Shares 206,622 Share Price $50.57 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 1.0%
Value $9.106M Shares 25,480 Share Price $357.37 Est. Cost/Share $156.75 Unrealized @ Report Date +128.0%
IVV ISHARES TR 0.9%
Value $8.403M Shares 11,220 Share Price $748.90 Est. Cost/Share $590.96 Unrealized @ Report Date +26.7%
AMZN AMAZON COM INC 0.8%
Value $7.633M Shares 32,026 Share Price $238.34 Est. Cost/Share $182.29 Unrealized @ Report Date +30.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $6.87M Shares 162,286 Share Price $42.33 Est. Cost/Share $23.40 Unrealized @ Report Date +80.9%
PGR PROGRESSIVE CORP 0.7%
Value $6.789M Shares 31,079 Share Price $218.45 Est. Cost/Share $249.51 Unrealized @ Report Date -12.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.421M Shares 30,178 Share Price $212.77 Est. Cost/Share $176.35 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.7%
Value $6.271M Shares 45,871 Share Price $136.72 Est. Cost/Share $92.41 Unrealized @ Report Date +47.9%
AVGO BROADCOM INC 0.6%
Value $5.571M Shares 14,749 Share Price $377.75 Est. Cost/Share $213.08 Unrealized @ Report Date +77.3%
VUG VANGUARD INDEX FDS 0.6%
Value $5.571M Shares 64,678 Share Price $86.14 Est. Cost/Share $80.66 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.104M Shares 15,592 Share Price $327.33 Est. Cost/Share $183.99 Unrealized @ Report Date +77.9%
QQQ INVESCO QQQ TR 0.5%
Value $5.051M Shares 6,860 Share Price $736.36 Est. Cost/Share $444.12 Unrealized @ Report Date +65.8%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $4.936M Shares 6,609 Share Price $746.79 Est. Cost/Share $538.42 Unrealized @ Report Date +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.466M Shares 8,925 Share Price $500.38 Est. Cost/Share $380.47 Unrealized @ Report Date +31.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.352M Shares 89,428 Share Price $48.66 Est. Cost/Share $41.30 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.5%
Value $4.317M Shares 10,264 Share Price $420.59 Est. Cost/Share $262.87 Unrealized @ Report Date +60.0%
MINT PIMCO ETF TR 0.4%
Value $3.78M Shares 37,495 Share Price $100.81 Est. Cost/Share $100.33 Unrealized @ Report Date +0.5%
GE GE AEROSPACE 0.4%
Value $3.672M Shares 9,825 Share Price $373.73 Est. Cost/Share $158.75 Unrealized @ Report Date +135.4%
ITA ISHARES TR 0.4%
Value $3.509M Shares 14,474 Share Price $242.41 Est. Cost/Share $166.52 Unrealized @ Report Date +45.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $3.26M Shares 22,274 Share Price $146.35 Est. Cost/Share $110.78 Unrealized @ Report Date +32.1%
AMAT APPLIED MATLS INC 0.3%
Value $3.232M Shares 4,470 Share Price $722.99 Est. Cost/Share $233.98 Unrealized @ Report Date +209.0%
NVDA NVIDIA CORPORATION 0.3%
Value $3.201M Shares 16,000 Share Price $200.09 Est. Cost/Share $128.51 Unrealized @ Report Date +55.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.136M Shares 9,108 Share Price $344.33 Est. Cost/Share $323.74 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.052M Shares 2,644 Share Price $1154.28 Est. Cost/Share $255.30 Unrealized @ Report Date +352.1%
GEV GE VERNOVA INC 0.3%
Value $3.012M Shares 2,563 Share Price $1175.00 Est. Cost/Share $283.81 Unrealized @ Report Date +314.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.954M Shares 11,630 Share Price $253.97 Est. Cost/Share $165.34 Unrealized @ Report Date +53.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.932M Shares 4,269 Share Price $686.83 Est. Cost/Share $459.42 Unrealized @ Report Date +49.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.873M Shares 6,017 Share Price $477.56 Est. Cost/Share $179.39 Unrealized @ Report Date +166.2%
BIL SPDR SERIES TRUST 0.3%
Value $2.74M Shares 29,895 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $2.704M Shares 5,177 Share Price $522.34 Est. Cost/Share $366.24 Unrealized @ Report Date +42.6%
META META PLATFORMS INC 0.3%
Value $2.627M Shares 4,663 Share Price $563.28 Est. Cost/Share $438.54 Unrealized @ Report Date +28.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.532M Shares 35,539 Share Price $71.25 Est. Cost/Share $47.43 Unrealized @ Report Date +50.2%
LLY ELI LILLY & CO 0.3%
Value $2.492M Shares 2,078 Share Price $1199.41 Est. Cost/Share $573.42 Unrealized @ Report Date +109.2%
INTC INTEL CORP 0.3%
Value $2.418M Shares 17,314 Share Price $139.63 Est. Cost/Share $61.27 Unrealized @ Report Date +127.9%
RWO SPDR INDEX SHS FDS 0.2%
Value $2.27M Shares 45,668 Share Price $49.71 Est. Cost/Share $42.93 Unrealized @ Report Date +15.8%
VV VANGUARD INDEX FDS 0.2%
Value $2.237M Shares 6,505 Share Price $343.91 Est. Cost/Share $287.26 Unrealized @ Report Date +19.7%
BAC BANK AMERICA CORP 0.2%
Value $2.197M Shares 38,558 Share Price $56.98 Est. Cost/Share $42.65 Unrealized @ Report Date +33.6%
KLAC KLA CORP 0.2%
Value $2.181M Shares 7,230 Share Price $301.70 Est. Cost/Share $1452.26 Unrealized @ Report Date -79.2%
V VISA INC 0.2%
Value $2.181M Shares 6,357 Share Price $343.07 Est. Cost/Share $218.75 Unrealized @ Report Date +56.8%
IEFA ISHARES TR 0.2%
Value $2.177M Shares 22,543 Share Price $96.58 Est. Cost/Share $83.78 Unrealized @ Report Date +15.3%
IEMG ISHARES INC 0.2%
Value $2.16M Shares 26,070 Share Price $82.84 Est. Cost/Share $66.64 Unrealized @ Report Date +24.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $2.115M Shares 58,533 Share Price $36.13 Est. Cost/Share $24.26 Unrealized @ Report Date +48.9%
LRCX LAM RESEARCH CORP 0.2%
Value $2.035M Shares 4,697 Share Price $433.30 Est. Cost/Share $89.10 Unrealized @ Report Date +386.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $2.034M Shares 7,659 Share Price $265.52 Est. Cost/Share $192.41 Unrealized @ Report Date +38.0%
ASML ASML HLDG NV 0.2%
Value $1.964M Shares 987 Share Price $1989.89 Est. Cost/Share $936.51 Unrealized @ Report Date +112.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.954M Shares 6,949 Share Price $281.20 Est. Cost/Share $206.14 Unrealized @ Report Date +36.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.937M Shares 66,877 Share Price $28.96 Est. Cost/Share $21.11 Unrealized @ Report Date +37.2%
CAT CATERPILLAR INC 0.2%
Value $1.917M Shares 1,800 Share Price $1064.77 Est. Cost/Share $416.54 Unrealized @ Report Date +155.7%
FBOT FIDELITY COVINGTON TRUST 0.2%
Value $1.904M Shares 48,088 Share Price $39.60 Est. Cost/Share $27.59 Unrealized @ Report Date +43.5%
CSCO CISCO SYS INC 0.2%
Value $1.864M Shares 15,866 Share Price $117.46 Est. Cost/Share $51.80 Unrealized @ Report Date +126.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.844M Shares 1,971 Share Price $935.69 Est. Cost/Share $566.44 Unrealized @ Report Date +65.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.832M Shares 3,153 Share Price $580.88 Est. Cost/Share $178.76 Unrealized @ Report Date +225.0%
CVX CHEVRON CORPORATION 0.2%
Value $1.72M Shares 10,375 Share Price $165.75 Est. Cost/Share $145.82 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION 0.2%
Value $1.686M Shares 8,885 Share Price $189.73 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
IWB ISHARES TR 0.2%
Value $1.658M Shares 4,049 Share Price $409.47 Est. Cost/Share $329.64 Unrealized @ Report Date +24.2%
HD HOME DEPOT INC 0.2%
Value $1.641M Shares 4,654 Share Price $352.69 Est. Cost/Share $301.31 Unrealized @ Report Date +17.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.581M Shares 12,371 Share Price $127.81 Est. Cost/Share $71.18 Unrealized @ Report Date +79.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.513M Shares 41,152 Share Price $36.76 Est. Cost/Share $29.41 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.505M Shares 41,511 Share Price $36.26 Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.494M Shares 2,000 Share Price $746.77 Est. Cost/Share $538.42 Unrealized @ Report Date +38.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.488M Shares 50,549 Share Price $29.43 Est. Cost/Share $22.08 Unrealized @ Report Date +33.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.471M Shares 4,315 Share Price $340.99 Est. Cost/Share $187.37 Unrealized @ Report Date +82.0%
WMT WALMART INC 0.2%
Value $1.442M Shares 12,735 Share Price $113.26 Est. Cost/Share $85.95 Unrealized @ Report Date +31.8%
MRK MERCK & CO INC 0.2%
Value $1.415M Shares 11,015 Share Price $128.50 Est. Cost/Share $84.67 Unrealized @ Report Date +51.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.4M Shares 28,905 Share Price $48.43 Est. Cost/Share $49.23 Unrealized @ Report Date -1.6%
SGOV ISHARES TR 0.1%
Value $1.326M Shares 13,175 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
MUB ISHARES TR 0.1%
Value $1.32M Shares 12,263 Share Price $107.62 Est. Cost/Share $106.58 Unrealized @ Report Date +1.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.293M Shares 29,137 Share Price $44.36 Est. Cost/Share $24.75 Unrealized @ Report Date +79.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.287M Shares 11,032 Share Price $116.67 Est. Cost/Share $108.74 Unrealized @ Report Date +7.3%
VGT VANGUARD WORLD FD 0.1%
Value $1.275M Shares 10,664 Share Price $119.52 Est. Cost/Share $103.85 Unrealized @ Report Date +15.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.251M Shares 13,922 Share Price $89.85 Est. Cost/Share $68.78 Unrealized @ Report Date +30.6%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.25M Shares 10,064 Share Price $124.21 Est. Cost/Share $97.58 Unrealized @ Report Date +27.3%
STE STERIS PLC 0.1%
Value $1.229M Shares 5,836 Share Price $210.57 Est. Cost/Share $230.50 Unrealized @ Report Date -8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.207M Shares 2,903 Share Price $415.64 Est. Cost/Share $371.06 Unrealized @ Report Date +12.0%
GLD SPDR GOLD TR 0.1%
Value $1.2M Shares 3,258 Share Price $368.38 Est. Cost/Share $302.81 Unrealized @ Report Date +21.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.192M Shares 3,933 Share Price $302.98 Est. Cost/Share $261.09 Unrealized @ Report Date +16.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.178M Shares 6,509 Share Price $180.91 Est. Cost/Share $123.55 Unrealized @ Report Date +46.4%
CVS CVS HEALTH CORP 0.1%
Value $1.157M Shares 11,184 Share Price $103.45 Est. Cost/Share $66.14 Unrealized @ Report Date +56.4%
ABBV ABBVIE INC 0.1%
Value $1.155M Shares 4,589 Share Price $251.66 Est. Cost/Share $144.83 Unrealized @ Report Date +73.8%
IVW ISHARES TR 0.1%
Value $1.153M Shares 8,384 Share Price $137.53 Est. Cost/Share $65.53 Unrealized @ Report Date +109.9%
IXG ISHARES TR 0.1%
Value $1.135M Shares 9,117 Share Price $124.51 Est. Cost/Share $110.64 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED 0.1%
Value $1.124M Shares 2,188 Share Price $513.51 Est. Cost/Share $439.21 Unrealized @ Report Date +16.9%
IAU ISHARES GOLD TR 0.1%
Value $1.113M Shares 14,744 Share Price $75.51 Est. Cost/Share $73.88 Unrealized @ Report Date +2.2%
SUB ISHARES TR 0.1%
Value $1.109M Shares 10,418 Share Price $106.47 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.1%
Value $1.084M Shares 7,397 Share Price $146.56 Est. Cost/Share $116.93 Unrealized @ Report Date +25.3%
PEP PEPSICO INC 0.1%
Value $1.083M Shares 7,997 Share Price $135.40 Est. Cost/Share $147.83 Unrealized @ Report Date -8.4%
PG PROCTER & GAMBLE CO 0.1%
Value $1.079M Shares 7,359 Share Price $146.65 Est. Cost/Share $144.53 Unrealized @ Report Date +1.5%
NFLX NETFLIX INC. 0.1%
Value $1.066M Shares 14,929 Share Price $71.40 Est. Cost/Share $99.99 Unrealized @ Report Date -28.6%
IVE ISHARES TR 0.1%
Value $1.043M Shares 4,594 Share Price $227.06 Est. Cost/Share $146.33 Unrealized @ Report Date +55.2%
IXUS ISHARES TR 0.1%
Value $984K Shares 10,311 Share Price $95.44 Est. Cost/Share $63.48 Unrealized @ Report Date +50.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $968K Shares 14,007 Share Price $69.08 Est. Cost/Share $67.72 Unrealized @ Report Date +2.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $956K Shares 9,909 Share Price $96.43 Est. Cost/Share $91.07 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP 0.1%
Value $953K Shares 3,727 Share Price $255.68 Est. Cost/Share $148.31 Unrealized @ Report Date +72.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $946K Shares 12,145 Share Price $77.91 Est. Cost/Share $78.25 Unrealized @ Report Date -0.4%
SPGM SPDR INDEX SHS FDS 0.1%
Value $943K Shares 11,010 Share Price $85.67 Est. Cost/Share $52.40 Unrealized @ Report Date +63.5%
KO COCA COLA CO 0.1%
Value $931K Shares 11,458 Share Price $81.27 Est. Cost/Share $65.78 Unrealized @ Report Date +23.5%
MTUM ISHARES TR 0.1%
Value $920K Shares 2,684 Share Price $342.85 Est. Cost/Share $141.49 Unrealized @ Report Date +142.3%
IWM ISHARES TR 0.1%
Value $916K Shares 3,047 Share Price $300.49 Est. Cost/Share $193.82 Unrealized @ Report Date +55.0%
IWF ISHARES TR 0.1%
Value $909K Shares 7,317 Share Price $124.17 Est. Cost/Share $116.09 Unrealized @ Report Date +7.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $897K Shares 28,294 Share Price $31.71 Est. Cost/Share $27.48 Unrealized @ Report Date +15.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $867K Shares 887 Share Price $977.65 Est. Cost/Share $500.35 Unrealized @ Report Date +95.5%
TSLA TESLA INC 0.1%
Value $841K Shares 2,000 Share Price $420.60 Est. Cost/Share $262.87 Unrealized @ Report Date +60.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $839K Shares 14,570 Share Price $57.62 Est. Cost/Share $50.50 Unrealized @ Report Date +14.1%
AZN ASTRAZENECA PLC 0.1%
Value $838K Shares 4,421 Share Price $189.63 Est. Cost/Share $191.20 Unrealized @ Report Date -0.8%
SNDK SANDISK CORP 0.1%
Value $832K Shares 366 Share Price $2274.41 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $821K Shares 5,324 Share Price $154.28 Est. Cost/Share $127.26 Unrealized @ Report Date +21.2%
FE FIRSTENERGY CORP 0.1%
Value $802K Shares 16,864 Share Price $47.54 Est. Cost/Share $38.24 Unrealized @ Report Date +24.3%
URI UNITED RENTALS INC 0.1%
Value $798K Shares 704 Share Price $1133.00 Est. Cost/Share $814.82 Unrealized @ Report Date +39.0%
WELL WELLTOWER INC 0.1%
Value $792K Shares 3,489 Share Price $226.95 Est. Cost/Share $170.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $791K Shares 2,339 Share Price $338.27 Est. Cost/Share $294.67 Unrealized @ Report Date +14.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $791K Shares 3,211 Share Price $246.23 Est. Cost/Share $171.05 Unrealized @ Report Date +44.0%
ITOT ISHARES TR 0.1%
Value $789K Shares 4,802 Share Price $164.28 Est. Cost/Share $121.87 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.1%
Value $782K Shares 2,158 Share Price $362.20 Est. Cost/Share $295.38 Unrealized @ Report Date +22.6%
TFC TRUIST FINL CORP 0.1%
Value $772K Shares 15,501 Share Price $49.82 Est. Cost/Share $38.29 Unrealized @ Report Date +30.1%
TQQQ PROSHARES TR 0.1%
Value $760K Shares 9,387 Share Price $81.00 Est. Cost/Share $52.89 Unrealized @ Report Date +53.1%
ABT ABBOTT LABORATORIES 0.1%
Value $747K Shares 8,235 Share Price $90.74 Est. Cost/Share $108.59 Unrealized @ Report Date -16.4%
DE DEERE & CO 0.1%
Value $746K Shares 1,177 Share Price $634.21 Est. Cost/Share $377.58 Unrealized @ Report Date +68.0%
MCD MCDONALDS CORP 0.1%
Value $746K Shares 2,761 Share Price $270.34 Est. Cost/Share $272.76 Unrealized @ Report Date -0.9%
VO VANGUARD INDEX FDS 0.1%
Value $739K Shares 9,174 Share Price $80.57 Est. Cost/Share $75.01 Unrealized @ Report Date +7.4%
WFC WELLS FARGO & CO 0.1%
Value $738K Shares 8,936 Share Price $82.64 Est. Cost/Share $77.50 Unrealized @ Report Date +6.6%
QQQ INVESCO QQQ TR 0.1%
Value $736K Shares 1,000 Share Price $736.40 Est. Cost/Share $444.12 Unrealized @ Report Date +65.8%
QCOM QUALCOMM INC 0.1%
Value $734K Shares 3,970 Share Price $184.77 Est. Cost/Share $136.27 Unrealized @ Report Date +35.6%
DIS DISNEY WALT CO 0.1%
Value $729K Shares 7,572 Share Price $96.25 Est. Cost/Share $105.29 Unrealized @ Report Date -8.6%
CCJ CAMECO CORP 0.1%
Value $717K Shares 7,043 Share Price $101.86 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $712K Shares 704 Share Price $1012.07 Est. Cost/Share $613.65 Unrealized @ Report Date +64.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $711K Shares 12,922 Share Price $55.01 Est. Cost/Share $32.61 Unrealized @ Report Date +68.7%
IWO ISHARES TR 0.1%
Value $709K Shares 1,799 Share Price $393.97 Est. Cost/Share $236.54 Unrealized @ Report Date +66.6%
INTU INTUIT 0.1%
Value $708K Shares 2,711 Share Price $261.01 Est. Cost/Share $454.64 Unrealized @ Report Date -42.6%
VB VANGUARD INDEX FDS 0.1%
Value $700K Shares 2,309 Share Price $303.14 Est. Cost/Share $247.05 Unrealized @ Report Date +22.7%
VBR VANGUARD INDEX FDS 0.1%
Value $699K Shares 2,876 Share Price $242.97 Est. Cost/Share $196.26 Unrealized @ Report Date +23.8%
ETN EATON CORP PLC 0.1%
Value $692K Shares 1,623 Share Price $426.20 Est. Cost/Share $350.81 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $661K Shares 15,609 Share Price $42.34 Est. Cost/Share $39.36 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.1%
Value $645K Shares 4,611 Share Price $139.95 Est. Cost/Share $86.29 Unrealized @ Report Date +62.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $639K Shares 2,013 Share Price $317.48 Est. Cost/Share $152.90 Unrealized @ Report Date +107.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $637K Shares 2,138 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $628K Shares 10,106 Share Price $62.11 Est. Cost/Share $42.66 Unrealized @ Report Date +45.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $626K Shares 3,284 Share Price $190.50 Est. Cost/Share $118.73 Unrealized @ Report Date +60.5%
CB CHUBB LTD SWITZ 0.1%
Value $624K Shares 1,831 Share Price $340.79 Est. Cost/Share $214.37 Unrealized @ Report Date +58.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $616K Shares 2,604 Share Price $236.66 Est. Cost/Share $196.14 Unrealized @ Report Date +20.6%
NUE NUCOR CORP 0.1%
Value $601K Shares 2,696 Share Price $222.75 Est. Cost/Share $130.48 Unrealized @ Report Date +70.7%
WMB WILLIAMS COS INC 0.1%
Value $598K Shares 8,038 Share Price $74.34 Est. Cost/Share $57.97 Unrealized @ Report Date +28.2%
TJX TJX COS INC NEW 0.1%
Value $597K Shares 3,942 Share Price $151.49 Est. Cost/Share $128.99 Unrealized @ Report Date +17.5%
MMM 3M CO 0.1%
Value $594K Shares 3,670 Share Price $161.90 Est. Cost/Share $144.06 Unrealized @ Report Date +12.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $590K Shares 3,732 Share Price $158.05 Est. Cost/Share $128.77 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.1%
Value $590K Shares 6,718 Share Price $87.76 Est. Cost/Share $71.76 Unrealized @ Report Date +22.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $585K Shares 7,981 Share Price $73.35 Est. Cost/Share $58.89 Unrealized @ Report Date +24.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $584K Shares 11,539 Share Price $50.58 Est. Cost/Share $49.48 Unrealized @ Report Date +2.2%
PFE PFIZER INC 0.1%
Value $580K Shares 24,073 Share Price $24.08 Est. Cost/Share $30.82 Unrealized @ Report Date -21.9%
TTE TOTALENERGIES SE 0.1%
Value $568K Shares 7,302 Share Price $77.76 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
ETHO AMPLIFY ETF TR 0.1%
Value $562K Shares 6,968 Share Price $80.61 Est. Cost/Share $55.13 Unrealized @ Report Date +46.2%
T AT&T INC 0.1%
Value $560K Shares 27,063 Share Price $20.70 Est. Cost/Share $22.32 Unrealized @ Report Date -7.3%
SOXX ISHARES TR 0.1%
Value $554K Shares 864 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $545K Shares 7,279 Share Price $74.90 Est. Cost/Share $72.38 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.1%
Value $541K Shares 2,117 Share Price $255.45 Est. Cost/Share $129.22 Unrealized @ Report Date +97.7%
UNP UNION PAC CORP 0.1%
Value $539K Shares 1,981 Share Price $272.00 Est. Cost/Share $226.73 Unrealized @ Report Date +20.0%
QUAL ISHARES TR 0.1%
Value $538K Shares 2,451 Share Price $219.45 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $535K Shares 7,108 Share Price $75.31 Est. Cost/Share $63.88 Unrealized @ Report Date +17.9%
AMT AMERICAN TOWER CORP 0.1%
Value $527K Shares 3,221 Share Price $163.55 Est. Cost/Share $217.52 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $526K Shares 1,502 Share Price $350.04 Est. Cost/Share $157.07 Unrealized @ Report Date +122.9%
AME AMETEK INC 0.1%
Value $526K Shares 2,173 Share Price $241.92 Est. Cost/Share $126.96 Unrealized @ Report Date +90.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $524K Shares 8,530 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.1%
Value $521K Shares 2,391 Share Price $217.94 Est. Cost/Share $155.47 Unrealized @ Report Date +40.2%
ACWI ISHARES TR 0.1%
Value $520K Shares 3,313 Share Price $156.97 Est. Cost/Share $120.68 Unrealized @ Report Date +30.1%
GWW WW GRAINGER INC 0.1%
Value $519K Shares 382 Share Price $1358.89 Est. Cost/Share $1116.75 Unrealized @ Report Date +21.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $514K Shares 1,555 Share Price $330.45 Est. Cost/Share $160.11 Unrealized @ Report Date +106.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $511K Shares 1,528 Share Price $334.72 Est. Cost/Share $117.88 Unrealized @ Report Date +184.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $499K Shares 16,050 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $494K Shares 3,589 Share Price $137.74 Est. Cost/Share $187.70 Unrealized @ Report Date -26.6%
CSX CSX CORP 0.1%
Value $483K Shares 10,165 Share Price $47.53 Est. Cost/Share $29.72 Unrealized @ Report Date +59.9%
FIX COMFORT SYS USA INC 0.1%
Value $481K Shares 243 Share Price $1979.54 Est. Cost/Share $755.46 Unrealized @ Report Date +162.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $480K Shares 5,204 Share Price $92.27 Est. Cost/Share $96.21 Unrealized @ Report Date -4.1%
LIN LINDE PLC 0.1%
Value $470K Shares 906 Share Price $518.88 Est. Cost/Share $457.69 Unrealized @ Report Date +13.4%
APH AMPHENOL CORP 0.0%
Value $467K Shares 2,648 Share Price $176.30 Est. Cost/Share $115.02 Unrealized @ Report Date +53.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $464K Shares 727 Share Price $638.46 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.0%
Value $463K Shares 1,555 Share Price $298.04 Est. Cost/Share $208.75 Unrealized @ Report Date +42.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $462K Shares 930 Share Price $496.62 Est. Cost/Share $433.44 Unrealized @ Report Date +14.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $456K Shares 7,840 Share Price $58.20 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $456K Shares 9,892 Share Price $46.05 Est. Cost/Share $46.18 Unrealized @ Report Date -0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $450K Shares 883 Share Price $509.32 Est. Cost/Share $459.25 Unrealized @ Report Date +10.9%
DHR DANAHER CORP DEL 0.0%
Value $448K Shares 2,352 Share Price $190.47 Est. Cost/Share $225.74 Unrealized @ Report Date -15.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $442K Shares 8,248 Share Price $53.61 Est. Cost/Share $44.20 Unrealized @ Report Date +21.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $440K Shares 8,504 Share Price $51.78 Est. Cost/Share $39.35 Unrealized @ Report Date +31.6%
HEI/A HEICO CORP NEW 0.0%
Value $436K Shares 1,692 Share Price $257.88 Est. Cost/Share $166.27 Unrealized @ Report Date +55.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $436K Shares 1,947 Share Price $223.97 Est. Cost/Share $255.53 Unrealized @ Report Date -12.4%
GRMN GARMIN LTD 0.0%
Value $433K Shares 1,823 Share Price $237.56 Est. Cost/Share $156.30 Unrealized @ Report Date +52.0%
LOW LOWES COS INC 0.0%
Value $432K Shares 1,960 Share Price $220.54 Est. Cost/Share $207.05 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.0%
Value $427K Shares 2,041 Share Price $209.06 Est. Cost/Share $152.55 Unrealized @ Report Date +37.0%
TSLA TESLA INC 0.0%
Value $421K Shares 1,000 Share Price $420.60 Est. Cost/Share $262.87 Unrealized @ Report Date +60.0%
TRP TC ENERGY CORP 0.0%
Value $419K Shares 6,322 Share Price $66.29 Est. Cost/Share $43.83 Unrealized @ Report Date +51.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $419K Shares 822 Share Price $509.70 Est. Cost/Share $469.60 Unrealized @ Report Date +8.5%
TXT TEXTRON INC 0.0%
Value $418K Shares 4,559 Share Price $91.73 Est. Cost/Share $63.66 Unrealized @ Report Date +44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $414K Shares 826 Share Price $501.22 Est. Cost/Share $509.42 Unrealized @ Report Date -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $408K Shares 1,406 Share Price $290.54 Est. Cost/Share $239.86 Unrealized @ Report Date +21.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $408K Shares 10,031 Share Price $40.67 Est. Cost/Share $25.72 Unrealized @ Report Date +58.1%
MDT MEDTRONIC PLC 0.0%
Value $403K Shares 5,153 Share Price $78.23 Est. Cost/Share $84.61 Unrealized @ Report Date -7.5%
ANET ARISTA NETWORKS INC 0.0%
Value $401K Shares 2,358 Share Price $169.91 Est. Cost/Share $130.80 Unrealized @ Report Date +29.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $400K Shares 1,611 Share Price $248.42 Est. Cost/Share $267.95 Unrealized @ Report Date -7.3%
VHT VANGUARD WORLD FD 0.0%
Value $399K Shares 1,336 Share Price $298.91 Est. Cost/Share $247.15 Unrealized @ Report Date +21.0%
TGT TARGET CORP 0.0%
Value $399K Shares 3,052 Share Price $130.63 Est. Cost/Share $95.77 Unrealized @ Report Date +36.4%
SYK STRYKER CORPORATION 0.0%
Value $396K Shares 1,259 Share Price $314.86 Est. Cost/Share $260.01 Unrealized @ Report Date +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $395K Shares 517 Share Price $763.51 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
DG DOLLAR GEN CORP 0.0%
Value $392K Shares 3,408 Share Price $115.10 Est. Cost/Share $98.96 Unrealized @ Report Date +16.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $383K Shares 4,178 Share Price $91.68 Est. Cost/Share $87.42 Unrealized @ Report Date +4.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $383K Shares 6,494 Share Price $58.98 Est. Cost/Share $59.74 Unrealized @ Report Date -1.3%
ICOW PACER FDS TR 0.0%
Value $377K Shares 9,050 Share Price $41.63 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
WM WASTE MGMT INC DEL 0.0%
Value $373K Shares 1,672 Share Price $222.82 Est. Cost/Share $221.60 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.0%
Value $371K Shares 1,659 Share Price $223.90 Est. Cost/Share $179.51 Unrealized @ Report Date +24.7%
SPGI S&P GLOBAL INC 0.0%
Value $366K Shares 900 Share Price $407.18 Est. Cost/Share $489.71 Unrealized @ Report Date -16.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 4,365 Share Price $83.76 Est. Cost/Share $53.11 Unrealized @ Report Date +57.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $362K Shares 731 Share Price $494.80 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 9,744 Share Price $36.87 Est. Cost/Share $27.83 Unrealized @ Report Date +32.5%
LQD ISHARES TR 0.0%
Value $356K Shares 3,262 Share Price $109.07 Est. Cost/Share $109.98 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.0%
Value $353K Shares 1,000 Share Price $353.33 Est. Cost/Share $142.80 Unrealized @ Report Date +147.4%
TIP ISHARES TR 0.0%
Value $352K Shares 3,213 Share Price $109.42 Est. Cost/Share $108.74 Unrealized @ Report Date +0.6%
ADI ANALOG DEVICES INC 0.0%
Value $348K Shares 875 Share Price $397.36 Est. Cost/Share $323.59 Unrealized @ Report Date +22.7%
MAIN MAIN STR CAP CORP 0.0%
Value $344K Shares 6,638 Share Price $51.88 Est. Cost/Share $59.33 Unrealized @ Report Date -12.6%
SPYI NEOS ETF TRUST 0.0%
Value $343K Shares 6,466 Share Price $53.09 Est. Cost/Share $48.10 Unrealized @ Report Date +10.4%
CMI CUMMINS INC 0.0%
Value $343K Shares 481 Share Price $713.32 Est. Cost/Share $477.09 Unrealized @ Report Date +49.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $342K Shares 2,341 Share Price $146.10 Est. Cost/Share $108.56 Unrealized @ Report Date +34.6%
PWR QUANTA SVCS INC 0.0%
Value $340K Shares 473 Share Price $719.71 Est. Cost/Share $518.13 Unrealized @ Report Date +39.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $339K Shares 4,111 Share Price $82.40 Est. Cost/Share $57.46 Unrealized @ Report Date +43.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $337K Shares 2,885 Share Price $116.77 Est. Cost/Share $104.69 Unrealized @ Report Date +11.5%
GILD GILEAD SCIENCES INC 0.0%
Value $336K Shares 2,659 Share Price $126.35 Est. Cost/Share $107.89 Unrealized @ Report Date +17.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $336K Shares 12,599 Share Price $26.66 Est. Cost/Share $22.21 Unrealized @ Report Date +20.0%
AON AON PLC 0.0%
Value $333K Shares 1,005 Share Price $331.82 Est. Cost/Share $331.61 Unrealized @ Report Date +0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K Shares 4,267 Share Price $77.77 Est. Cost/Share $71.10 Unrealized @ Report Date +9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $325K Shares 816 Share Price $397.86 Est. Cost/Share $490.98 Unrealized @ Report Date -19.0%
ATO ATMOS ENERGY CORP 0.0%
Value $323K Shares 1,877 Share Price $172.26 Est. Cost/Share $155.12 Unrealized @ Report Date +11.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $323K Shares 4,797 Share Price $67.30 Est. Cost/Share $52.68 Unrealized @ Report Date +27.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $322K Shares 4,444 Share Price $72.52 Est. Cost/Share $58.04 Unrealized @ Report Date +24.9%
RPM RPM INTL INC 0.0%
Value $322K Shares 2,899 Share Price $111.15 Est. Cost/Share $109.85 Unrealized @ Report Date +1.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $322K Shares 832 Share Price $386.96 Est. Cost/Share $432.35 Unrealized @ Report Date -10.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 3,228 Share Price $99.40 Est. Cost/Share $83.37 Unrealized @ Report Date +19.2%
BWX SPDR SERIES TRUST 0.0%
Value $319K Shares 14,700 Share Price $21.68 Est. Cost/Share $21.71 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $318K Shares 737 Share Price $431.71 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $313K Shares 4,978 Share Price $62.89 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO 0.0%
Value $312K Shares 2,179 Share Price $143.12 Est. Cost/Share $109.74 Unrealized @ Report Date +30.4%
SNA SNAP ON INC 0.0%
Value $309K Shares 767 Share Price $402.42 Est. Cost/Share $320.72 Unrealized @ Report Date +25.5%
CTVA CORTEVA INC 0.0%
Value $308K Shares 3,640 Share Price $84.68 Est. Cost/Share $67.44 Unrealized @ Report Date +25.6%
FAST FASTENAL CO 0.0%
Value $305K Shares 6,353 Share Price $48.03 Est. Cost/Share $40.65 Unrealized @ Report Date +18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $305K Shares 2,106 Share Price $144.63 * Est. Cost/Share $102.48 Unrealized @ Report Date +35.8%
NEM NEWMONT CORP 0.0%
Value $293K Shares 3,137 Share Price $93.40 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
PCAR PACCAR INC 0.0%
Value $292K Shares 2,433 Share Price $120.14 Est. Cost/Share $103.11 Unrealized @ Report Date +16.5%
BLK BLACKROCK INC 0.0%
Value $291K Shares 303 Share Price $960.14 Est. Cost/Share $991.59 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.0%
Value $289K Shares 2,779 Share Price $103.97 Est. Cost/Share $95.02 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP 0.0%
Value $286K Shares 2,799 Share Price $102.17 Est. Cost/Share $85.69 Unrealized @ Report Date +19.3%
NVS NOVARTIS AG 0.0%
Value $286K Shares 1,824 Share Price $156.73 Est. Cost/Share $115.95 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $286K Shares 908 Share Price $314.65 Est. Cost/Share $241.16 Unrealized @ Report Date +30.4%
ABNB AIRBNB INC 0.0%
Value $286K Shares 1,996 Share Price $143.11 Est. Cost/Share $129.77 Unrealized @ Report Date +10.3%
NKE NIKE INC 0.0%
Value $284K Shares 6,920 Share Price $41.05 Est. Cost/Share $78.03 Unrealized @ Report Date -47.4%
AIQ GLOBAL X FDS 0.0%
Value $284K Shares 4,322 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
IWR ISHARES TR 0.0%
Value $284K Shares 2,570 Share Price $110.32 Est. Cost/Share $79.24 Unrealized @ Report Date +39.2%
AGG ISHARES TR 0.0%
Value $282K Shares 2,849 Share Price $98.99 Est. Cost/Share $101.86 Unrealized @ Report Date -2.8%
VICR VICOR CORP 0.0%
Value $281K Shares 739 Share Price $379.73 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
SAP SAP SE 0.0%
Value $280K Shares 1,820 Share Price $154.09 Est. Cost/Share $159.07 Unrealized @ Report Date -3.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $278K Shares 395 Share Price $703.27 Est. Cost/Share $453.85 Unrealized @ Report Date +55.0%
IWD ISHARES TR 0.0%
Value $275K Shares 1,136 Share Price $242.37 Est. Cost/Share $169.21 Unrealized @ Report Date +43.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $275K Shares 4,588 Share Price $59.87 Est. Cost/Share $55.97 Unrealized @ Report Date +7.0%
GII SPDR INDEX SHS FDS 0.0%
Value $274K Shares 3,613 Share Price $75.72 Est. Cost/Share $74.63 Unrealized @ Report Date +1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $272K Shares 359 Share Price $758.55 Est. Cost/Share $380.81 Unrealized @ Report Date +99.0%
SHEL SHELL PLC 0.0%
Value $271K Shares 3,492 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
CI THE CIGNA GROUP 0.0%
Value $270K Shares 979 Share Price $275.67 Est. Cost/Share $315.27 Unrealized @ Report Date -12.6%
BWA BORGWARNER INC 0.0%
Value $269K Shares 4,055 Share Price $66.41 Est. Cost/Share $30.89 Unrealized @ Report Date +115.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $269K Shares 647 Share Price $415.01 Est. Cost/Share $429.72 Unrealized @ Report Date -3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $265K Shares 7,522 Share Price $35.22 Est. Cost/Share $41.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $264K Shares 1,056 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
ULTA ULTA BEAUTY INC 0.0%
Value $263K Shares 582 Share Price $451.35 Est. Cost/Share $432.35 Unrealized @ Report Date +4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $262K Shares 3,636 Share Price $72.16 Est. Cost/Share $82.90 Unrealized @ Report Date -13.0%
ENTG ENTEGRIS INC 0.0%
Value $262K Shares 1,455 Share Price $179.88 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
SPYX SPDR SERIES TRUST 0.0%
Value $261K Shares 4,271 Share Price $61.10 Est. Cost/Share $46.97 Unrealized @ Report Date +30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $260K Shares 5,355 Share Price $48.57 Est. Cost/Share $55.17 Unrealized @ Report Date -12.0%
NVT NVENT ELEC PLC 0.0%
Value $259K Shares 1,527 Share Price $169.63 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
DJIA GLOBAL X FDS 0.0%
Value $259K Shares 11,687 Share Price $22.14 Est. Cost/Share $21.67 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.0%
Value $258K Shares 1,615 Share Price $159.82 Est. Cost/Share $123.88 Unrealized @ Report Date +29.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $257K Shares 777 Share Price $330.27 Est. Cost/Share $281.03 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC 0.0%
Value $255K Shares 3,545 Share Price $71.95 Est. Cost/Share $64.81 Unrealized @ Report Date +11.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 5,285 Share Price $48.18 Est. Cost/Share $43.98 Unrealized @ Report Date +9.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 1,602 Share Price $158.66 Est. Cost/Share $142.90 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $252K Shares 671 Share Price $375.05 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
BA BOEING CO 0.0%
Value $249K Shares 1,152 Share Price $216.41 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.0%
Value $246K Shares 2,573 Share Price $95.69 Est. Cost/Share $92.28 Unrealized @ Report Date +3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $242K Shares 2,626 Share Price $92.09 Est. Cost/Share $92.62 Unrealized @ Report Date -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $241K Shares 1,443 Share Price $166.71 Est. Cost/Share $195.84 Unrealized @ Report Date -14.9%
EQIX EQUINIX INC 0.0%
Value $240K Shares 231 Share Price $1040.39 Est. Cost/Share $782.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $239K Shares 5,781 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
MGC VANGUARD WORLD FD 0.0%
Value $239K Shares 873 Share Price $273.63 Est. Cost/Share $248.56 Unrealized @ Report Date +10.1%
MYCJ SSGA ACTIVE TR 0.0%
Value $235K Shares 9,526 Share Price $24.70 Est. Cost/Share $24.97 Unrealized @ Report Date -1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $235K Shares 1,773 Share Price $132.53 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $235K Shares 1,170 Share Price $200.59 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
TMUS T-MOBILE US INC 0.0%
Value $235K Shares 1,399 Share Price $167.74 Est. Cost/Share $231.28 Unrealized @ Report Date -27.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $234K Shares 379 Share Price $616.86 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $234K Shares 175 Share Price $1334.81 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
HACK AMPLIFY ETF TR 0.0%
Value $233K Shares 2,224 Share Price $104.91 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
EXC EXELON CORP 0.0%
Value $231K Shares 4,955 Share Price $46.62 Est. Cost/Share $43.64 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC 0.0%
Value $231K Shares 1,472 Share Price $156.71 Est. Cost/Share $281.95 Unrealized @ Report Date -44.4%
IJK ISHARES TR 0.0%
Value $229K Shares 1,951 Share Price $117.51 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 1,654 Share Price $136.80 Est. Cost/Share $124.99 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $225K Shares 634 Share Price $354.37 Est. Cost/Share $316.22 Unrealized @ Report Date +12.0%
EME EMCOR GROUP INC 0.0%
Value $224K Shares 270 Share Price $829.99 Est. Cost/Share $727.83 Unrealized @ Report Date +14.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $224K Shares 3,452 Share Price $64.75 Est. Cost/Share $65.01 Unrealized @ Report Date -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $222K Shares 6,670 Share Price $33.29 Est. Cost/Share $56.27 Unrealized @ Report Date -40.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $221K Shares 8,307 Share Price $26.66 Est. Cost/Share $23.47 Unrealized @ Report Date +13.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $221K Shares 817 Share Price $270.47 Est. Cost/Share $258.27 Unrealized @ Report Date +4.7%
TRMB TRIMBLE INC 0.0%
Value $219K Shares 4,282 Share Price $51.18 Est. Cost/Share $50.40 Unrealized @ Report Date +1.5%
RMBS RAMBUS INC DEL 0.0%
Value $218K Shares 1,645 Share Price $132.73 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.0%
Value $216K Shares 287 Share Price $754.32 Est. Cost/Share $887.94 Unrealized @ Report Date -14.9%
MET METLIFE INC 0.0%
Value $216K Shares 2,548 Share Price $84.59 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
VOE VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,090 Share Price $197.67 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $213K Shares 154 Share Price $1383.47 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,814 Share Price $117.28 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.0%
Value $213K Shares 1,254 Share Price $169.61 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $212K Shares 1,677 Share Price $126.61 Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $211K Shares 4,095 Share Price $51.58 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
APP APPLOVIN CORP 0.0%
Value $211K Shares 409 Share Price $515.73 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.0%
Value $209K Shares 2,109 Share Price $99.28 Est. Cost/Share $161.58 Unrealized @ Report Date -38.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $207K Shares 247 Share Price $839.36 Est. Cost/Share $293.76 Unrealized @ Report Date +185.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $206K Shares 420 Share Price $490.76 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $206K Shares 757 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 1,914 Share Price $107.13 Est. Cost/Share $99.51 Unrealized @ Report Date +7.7%
SYY SYSCO CORP 0.0%
Value $203K Shares 2,433 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
AOK ISHARES TR 0.0%
Value $203K Shares 4,899 Share Price $41.48 Est. Cost/Share $41.04 Unrealized @ Report Date +1.1%
VMI VALMONT INDS INC 0.0%
Value $202K Shares 350 Share Price $578.29 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 4,499 Share Price $44.85 Est. Cost/Share $46.06 Unrealized @ Report Date -2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $201K Shares 2,007 Share Price $100.29 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
PLD PROLOGIS INC. 0.0%
Value $200K Shares 1,477 Share Price $135.48 Est. Cost/Share $135.48 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $158K Shares 11,375 Share Price $13.90 Est. Cost/Share $12.86 Unrealized @ Report Date +8.1%
AES AES CORP 0.0%
Value $152K Shares 10,383 Share Price $14.66 Est. Cost/Share $11.50 Unrealized @ Report Date +27.5%
WEN WENDYS CO 0.0%
Value $136K Shares 16,398 Share Price $8.29 Est. Cost/Share $19.11 Unrealized @ Report Date -56.6%
SNDL SNDL INC 0.0%
Value $27,000 Shares 20,000 Share Price $1.35 Est. Cost/Share $2.01 Unrealized @ Report Date -32.7%
MVIS MICROVISION INC DEL 0.0%
Value $10,023 Shares 30,650 Share Price $0.33 Est. Cost/Share $0.94 Unrealized @ Report Date -65.1%