Phillips Wealth Planners LLC Diversified Active

Location: Starkville, MS

CIK: 0001962628 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (188)

VOO VANGUARD INDEX FDS 4.9%
Value $6.073M Shares 9,636 Est. Cost $421.49 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $3.437M Shares 5,014 Est. Cost $674.91 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $3.334M Shares 7,506 Est. Cost $282.24 Unrealized +77.4%
WMT WALMART INC 2.0%
Value $2.53M Shares 21,192 Est. Cost $97.74 Unrealized +9.7%
JPM JPMORGAN CHASE & CO. 1.8%
Value $2.248M Shares 7,441 Est. Cost $133.90 Unrealized +131.2%
AVGO BROADCOM INC 1.6%
Value $1.96M Shares 5,962 Est. Cost $147.51 Unrealized +142.0%
GOOGL ALPHABET INC 1.6%
Value $1.938M Shares 5,901 Est. Cost $143.94 Unrealized +98.4%
XLK SELECT SECTOR SPDR TR 1.4%
Value $1.785M Shares 12,415 Est. Cost $150.67 Unrealized
TJX TJX COS INC NEW 1.4%
Value $1.74M Shares 11,167 Est. Cost $107.96 Unrealized +36.8%
RTX RTX CORPORATION 1.4%
Value $1.697M Shares 8,592 Est. Cost $112.98 Unrealized +53.4%
XLF SELECT SECTOR SPDR TR 1.4%
Value $1.684M Shares 31,502 Est. Cost $46.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.664M Shares 21,710 Est. Cost $55.45 Unrealized
WMB WILLIAMS COS INC 1.3%
Value $1.577M Shares 24,957 Est. Cost $31.44 Unrealized +91.0%
HD HOME DEPOT INC 1.3%
Value $1.559M Shares 4,052 Est. Cost $307.72 Unrealized +18.5%
AAPL APPLE INC 1.2%
Value $1.47M Shares 5,935 Est. Cost $175.54 Unrealized +52.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.448M Shares 2 Est. Cost $466851.03 Unrealized +59.9%
V VISA INC 1.2%
Value $1.448M Shares 4,452 Est. Cost $235.57 Unrealized +44.5%
ABBV ABBVIE INC 1.1%
Value $1.374M Shares 6,358 Est. Cost $142.22 Unrealized +60.0%
AGG ISHARES TR 1.1%
Value $1.353M Shares 13,525 Est. Cost $98.03 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $1.335M Shares 11,185 Est. Cost $99.11 Unrealized +22.7%
MCD MCDONALDS CORP 1.0%
Value $1.275M Shares 4,171 Est. Cost $257.28 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $1.27M Shares 5,631 Est. Cost $133.30 Unrealized +44.6%
XLC SELECT SECTOR SPDR TR 1.0%
Value $1.245M Shares 10,864 Est. Cost $70.70 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.236M Shares 5,668 Est. Cost $157.81 Unrealized +24.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.234M Shares 9,239 Est. Cost $101.06 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.208M Shares 4,059 Est. Cost $180.15 Unrealized +65.9%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.17M Shares 1,228 Est. Cost $331.17 Unrealized +145.6%
META META PLATFORMS INC 0.9%
Value $1.133M Shares 1,848 Est. Cost $462.64 Unrealized +44.2%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.124M Shares 7,102 Est. Cost $134.18 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $1.112M Shares 11,090 Est. Cost $83.68 Unrealized +16.1%
ABT ABBOTT LABS 0.9%
Value $1.101M Shares 9,123 Est. Cost $105.18 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.9%
Value $1.085M Shares 6,509 Est. Cost $148.86 Unrealized +1.7%
AMGN AMGEN INC 0.9%
Value $1.071M Shares 3,117 Est. Cost $241.55 Unrealized +30.8%
CME CME GROUP INC 0.8%
Value $1.02M Shares 3,654 Est. Cost $214.23 Unrealized +26.4%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $991K Shares 10,290 Est. Cost $69.99 Unrealized
KO COCA COLA CO 0.8%
Value $988K Shares 13,720 Est. Cost $64.44 Unrealized +7.7%
EEMA ISHARES INC 0.8%
Value $983K Shares 9,886 Est. Cost $82.73 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $980K Shares 10,828 Est. Cost $75.49 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $956K Shares 6,634 Est. Cost $144.12 Unrealized
IJR ISHARES TR 0.8%
Value $946K Shares 7,273 Est. Cost $124.66 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $903K Shares 10,481 Est. Cost $78.01 Unrealized +11.1%
XLP SELECT SECTOR SPDR TR 0.7%
Value $874K Shares 10,599 Est. Cost $76.21 Unrealized
TTE TOTALENERGIES SE 0.7%
Value $868K Shares 12,819 Est. Cost $63.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $841K Shares 2,996 Est. Cost $290.70 Unrealized -12.6%
TSLA TESLA INC 0.7%
Value $839K Shares 1,945 Est. Cost $189.78 Unrealized +133.6%
STE STERIS PLC 0.7%
Value $826K Shares 3,161 Est. Cost $202.77 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $823K Shares 2,081 Est. Cost $247.18 Unrealized +67.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $816K Shares 2,502 Est. Cost $83.98 Unrealized
AMZN AMAZON COM INC 0.6%
Value $764K Shares 3,301 Est. Cost $127.87 Unrealized +78.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $753K Shares 4,458 Est. Cost $93.67 Unrealized +64.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $732K Shares 2,930 Est. Cost $136.67 Unrealized +64.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $710K Shares 4,864 Est. Cost $138.41 Unrealized +6.3%
MRK MERCK & CO INC 0.6%
Value $707K Shares 6,362 Est. Cost $91.81 Unrealized +1.6%
AFL AFLAC INC 0.6%
Value $699K Shares 6,439 Est. Cost $66.06 Unrealized +66.3%
UL UNILEVER PLC 0.5%
Value $681K Shares 10,498 Est. Cost $64.83 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $655K Shares 2,147 Est. Cost $193.59 Unrealized +29.5%
APH AMPHENOL CORP NEW 0.5%
Value $640K Shares 4,137 Est. Cost $64.69 Unrealized +106.4%
SBUX STARBUCKS CORP 0.5%
Value $639K Shares 6,628 Est. Cost $88.26 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $638K Shares 1,774 Est. Cost $282.90 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.5%
Value $633K Shares 3,256 Est. Cost $163.79 Unrealized +4.2%
GLW CORNING INC 0.5%
Value $625K Shares 6,687 Est. Cost $46.30 Unrealized +85.7%
IEFA ISHARES TR 0.5%
Value $619K Shares 6,701 Est. Cost $72.78 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $600K Shares 610 Est. Cost $481.50 Unrealized +88.1%
CAT CATERPILLAR INC 0.5%
Value $596K Shares 923 Est. Cost $326.79 Unrealized +70.0%
BLK BLACKROCK INC 0.5%
Value $592K Shares 525 Est. Cost $991.05 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.5%
Value $587K Shares 7,004 Est. Cost $69.70 Unrealized +18.4%
UNP UNION PAC CORP 0.5%
Value $564K Shares 2,459 Est. Cost $209.89 Unrealized +8.3%
CRM SALESFORCE INC 0.4%
Value $543K Shares 2,450 Est. Cost $242.63 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $535K Shares 3,114 Est. Cost $124.33 Unrealized +25.6%
ETN EATON CORP PLC 0.4%
Value $530K Shares 1,567 Est. Cost $182.47 Unrealized +94.2%
ORCL ORACLE CORP 0.4%
Value $528K Shares 3,037 Est. Cost $101.90 Unrealized +133.6%
MA MASTERCARD INCORPORATED 0.4%
Value $527K Shares 999 Est. Cost $341.49 Unrealized +63.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $524K Shares 2,339 Est. Cost $173.96 Unrealized
CB CHUBB LIMITED 0.4%
Value $521K Shares 1,737 Est. Cost $217.83 Unrealized +34.2%
RPRX ROYALTY PHARMA PLC 0.4%
Value $521K Shares 13,113 Est. Cost $32.02 Unrealized +19.1%
BIL SPDR SERIES TRUST 0.4%
Value $519K Shares 5,670 Est. Cost $91.53 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $517K Shares 2,413 Est. Cost $130.11 Unrealized +64.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $506K Shares 1,456 Est. Cost $468.88 Unrealized -28.1%
GILD GILEAD SCIENCES INC 0.4%
Value $505K Shares 3,908 Est. Cost $91.37 Unrealized +32.3%
ARKK ARK ETF TR 0.4%
Value $495K Shares 6,164 Est. Cost $35.92 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $494K Shares 8,560 Est. Cost $44.18 Unrealized
TFC TRUIST FINL CORP 0.4%
Value $494K Shares 9,867 Est. Cost $36.26 Unrealized +26.3%
T AT&T INC 0.4%
Value $475K Shares 20,216 Est. Cost $23.90 Unrealized +5.8%
GEV GE VERNOVA INC 0.4%
Value $473K Shares 708 Est. Cost $443.24 Unrealized +37.4%
PEP PEPSICO INC 0.4%
Value $466K Shares 3,177 Est. Cost $155.72 Unrealized -6.3%
TMUS T-MOBILE US INC 0.4%
Value $460K Shares 2,506 Est. Cost $179.05 Unrealized +18.0%
LRCX LAM RESEARCH CORP 0.4%
Value $459K Shares 2,008 Est. Cost $78.11 Unrealized +98.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $457K Shares 11,648 Est. Cost $33.49 Unrealized +20.9%
ASML ASML HOLDING N V 0.4%
Value $441K Shares 324 Est. Cost $772.01 Unrealized
IEMG ISHARES INC 0.3%
Value $436K Shares 6,108 Est. Cost $50.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $432K Shares 3,557 Est. Cost $157.65 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $428K Shares 14,973 Est. Cost $15.39 Unrealized +74.8%
IDA IDACORP INC 0.3%
Value $424K Shares 3,163 Est. Cost $102.76 Unrealized +26.6%
IBB ISHARES TR 0.3%
Value $423K Shares 2,416 Est. Cost $175.16 Unrealized
IJH ISHARES TR 0.3%
Value $423K Shares 6,014 Est. Cost $58.47 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $416K Shares 3,604 Est. Cost $60.84 Unrealized +72.8%
IGM ISHARES TR 0.3%
Value $411K Shares 3,201 Est. Cost $128.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.3%
Value $410K Shares 2,413 Est. Cost $106.98 Unrealized +50.4%
BAC BANK AMERICA CORP 0.3%
Value $409K Shares 7,857 Est. Cost $41.45 Unrealized +27.1%
RY ROYAL BK CDA 0.3%
Value $400K Shares 2,379 Est. Cost $99.02 Unrealized +55.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $396K Shares 1,696 Est. Cost $223.12 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.3%
Value $396K Shares 3,617 Est. Cost $85.51 Unrealized +28.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $395K Shares 9,182 Est. Cost $67.06 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $390K Shares 735 Est. Cost $449.02 Unrealized +10.1%
PGR PROGRESSIVE CORP 0.3%
Value $389K Shares 1,916 Est. Cost $125.90 Unrealized +68.7%
AXS AXIS CAP HLDGS LTD 0.3%
Value $386K Shares 3,735 Est. Cost $60.91 Unrealized +63.1%
IQV IQVIA HLDGS INC 0.3%
Value $384K Shares 1,592 Est. Cost $157.36 Unrealized +38.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $378K Shares 1,435 Est. Cost $265.45 Unrealized -5.2%
WELL WELLTOWER INC 0.3%
Value $373K Shares 2,007 Est. Cost $152.75 Unrealized +22.1%
NVDA NVIDIA CORPORATION 0.3%
Value $364K Shares 1,987 Est. Cost $101.76 Unrealized +82.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $360K Shares 6,278 Est. Cost $61.41 Unrealized -7.1%
MS MORGAN STANLEY 0.3%
Value $359K Shares 1,960 Est. Cost $82.47 Unrealized +101.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value $358K Shares 1,688 Est. Cost $215.71 Unrealized +0.7%
WSO WATSCO INC 0.3%
Value $356K Shares 924 Est. Cost $298.05 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $351K Shares 16,687 Est. Cost $19.00 Unrealized +23.3%
MKSI MKS INC. 0.3%
Value $350K Shares 1,584 Est. Cost $106.31 Unrealized +39.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $347K Shares 4,864 Est. Cost $64.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $347K Shares 1,349 Est. Cost $228.78 Unrealized +15.8%
USMV ISHARES TR 0.3%
Value $342K Shares 3,629 Est. Cost $73.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $342K Shares 6,438 Est. Cost $53.83 Unrealized -0.2%
KR KROGER CO 0.3%
Value $342K Shares 5,348 Est. Cost $49.58 Unrealized +31.5%
LLY ELI LILLY & CO 0.3%
Value $341K Shares 316 Est. Cost $463.84 Unrealized +106.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $341K Shares 2,096 Est. Cost $118.30 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $339K Shares 8,585 Est. Cost $26.42 Unrealized +47.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $337K Shares 2,205 Est. Cost $143.73 Unrealized +2.3%
IEUR ISHARES TR 0.3%
Value $337K Shares 4,628 Est. Cost $56.89 Unrealized
O REALTY INCOME CORP 0.3%
Value $335K Shares 5,416 Est. Cost $49.32 Unrealized +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $331K Shares 6,137 Est. Cost $33.94 Unrealized +61.3%
TEL TE CONNECTIVITY PLC 0.3%
Value $328K Shares 1,419 Est. Cost $200.01 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $327K Shares 675 Est. Cost $317.71 Unrealized +56.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $324K Shares 1,577 Est. Cost $167.85 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $322K Shares 212 Est. Cost $748.55 Unrealized +56.6%
RPM RPM INTL INC 0.3%
Value $315K Shares 2,807 Est. Cost $108.25 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $315K Shares 847 Est. Cost $212.73 Unrealized +60.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $313K Shares 2,112 Est. Cost $111.09 Unrealized
TRP TC ENERGY CORP 0.2%
Value $309K Shares 5,719 Est. Cost $35.43 Unrealized +50.6%
EQIX EQUINIX INC 0.2%
Value $307K Shares 386 Est. Cost $700.82 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $307K Shares 730 Est. Cost $301.30 Unrealized +24.5%
NGG NATIONAL GRID PLC 0.2%
Value $306K Shares 3,789 Est. Cost $68.10 Unrealized
USB US BANCORP DEL 0.2%
Value $306K Shares 5,510 Est. Cost $36.92 Unrealized +32.0%
WM WASTE MGMT INC DEL 0.2%
Value $306K Shares 1,349 Est. Cost $165.31 Unrealized +28.6%
EMR EMERSON ELEC CO 0.2%
Value $302K Shares 2,018 Est. Cost $106.48 Unrealized +24.3%
RJDI CARILLON SER TR 0.2%
Value $301K Shares 11,638 Est. Cost $25.83 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $298K Shares 1,679 Est. Cost $186.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $297K Shares 1,579 Est. Cost $167.82 Unrealized -0.9%
ENB ENBRIDGE INC 0.2%
Value $295K Shares 6,240 Est. Cost $31.55 Unrealized +49.3%
ALL ALLSTATE CORP 0.2%
Value $294K Shares 1,519 Est. Cost $178.73 Unrealized +14.2%
G GENPACT LIMITED 0.2%
Value $292K Shares 6,384 Est. Cost $43.12 Unrealized +0.3%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $291K Shares 4,274 Est. Cost $64.80 Unrealized +6.3%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $289K Shares 5,399 Est. Cost $35.54 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $285K Shares 1,101 Est. Cost $188.82 Unrealized +35.3%
PLD PROLOGIS INC. 0.2%
Value $285K Shares 2,173 Est. Cost $108.29 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.2%
Value $283K Shares 1,373 Est. Cost $231.11 Unrealized -18.0%
HLNE HAMILTON LANE INC 0.2%
Value $281K Shares 1,839 Est. Cost $125.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $281K Shares 8,524 Est. Cost $26.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $279K Shares 5,120 Est. Cost $55.39 Unrealized -14.2%
GPC GENUINE PARTS CO 0.2%
Value $278K Shares 2,041 Est. Cost $132.40 Unrealized -2.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $271K Shares 3,964 Est. Cost $54.14 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $269K Shares 691 Est. Cost $66.79 Unrealized +243.4%
NVT NVENT ELECTRIC PLC 0.2%
Value $265K Shares 2,353 Est. Cost $86.47 Unrealized +19.8%
DE DEERE & CO 0.2%
Value $262K Shares 495 Est. Cost $489.64 Unrealized -4.5%
BRO BROWN & BROWN INC 0.2%
Value $261K Shares 3,342 Est. Cost $88.56 Unrealized -5.9%
LIN LINDE PLC 0.2%
Value $261K Shares 593 Est. Cost $427.28 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $260K Shares 1,920 Est. Cost $142.65 Unrealized -6.8%
TRNO TERRENO RLTY CORP 0.2%
Value $257K Shares 4,116 Est. Cost $60.32 Unrealized
SHEL SHELL PLC 0.2%
Value $255K Shares 3,451 Est. Cost $61.84 Unrealized
CSCO CISCO SYS INC 0.2%
Value $254K Shares 3,442 Est. Cost $43.40 Unrealized +70.0%
SYK STRYKER CORPORATION 0.2%
Value $251K Shares 691 Est. Cost $290.89 Unrealized +24.9%
PKG PACKAGING CORP AMER 0.2%
Value $250K Shares 1,136 Est. Cost $186.70 Unrealized +8.4%
EGP EASTGROUP PPTYS INC 0.2%
Value $239K Shares 1,294 Est. Cost $169.18 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $238K Shares 1,103 Est. Cost $155.70 Unrealized +20.3%
WTFC WINTRUST FINL CORP 0.2%
Value $236K Shares 1,560 Est. Cost $114.70 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $235K Shares 1,320 Est. Cost $191.26 Unrealized -5.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $234K Shares 1,217 Est. Cost $146.85 Unrealized +28.8%
SAN BANCO SANTANDER SA 0.2%
Value $228K Shares 18,734 Est. Cost $10.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value $227K Shares 1,582 Est. Cost $119.75 Unrealized +4.2%
COP CONOCOPHILLIPS 0.2%
Value $225K Shares 2,316 Est. Cost $93.11 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $225K Shares 1,084 Est. Cost $204.16 Unrealized -10.8%
XEL XCEL ENERGY INC 0.2%
Value $224K Shares 2,931 Est. Cost $56.91 Unrealized +37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $218K Shares 5,347 Est. Cost $55.16 Unrealized -34.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $213K Shares 1,155 Est. Cost $172.09 Unrealized +5.8%
AES AES CORP 0.2%
Value $212K Shares 14,875 Est. Cost $15.44 Unrealized -9.1%
IEF ISHARES TR 0.2%
Value $211K Shares 2,205 Est. Cost $96.11 Unrealized
IWR ISHARES TR 0.2%
Value $205K Shares 2,036 Est. Cost $100.86 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $202K Shares 4,257 Est. Cost $45.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $201K Shares 639 Est. Cost $343.47 Unrealized -5.0%
HUBB HUBBELL INC 0.2%
Value $200K Shares 415 Est. Cost $437.22 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $160K Shares 10,571 Est. Cost $13.93 Unrealized 0.0%