Verum Partners LLC Diversified Active

Location: Charlotte, NC

CIK: 0001958984 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $669M (98.9% shares, 1.1% debt)

Holdings (202)

VCRB VANGUARD MALVERN FDS 12.3%
Value $82.41M Shares 1,067,008 Share Price $77.23 Est. Cost/Share $77.13 Unrealized @ Report Date +0.1%
VCRM VANGUARD MUN BD FDS 9.6%
Value $64.26M Shares 841,112 Share Price $76.40 Est. Cost/Share $75.21 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 7.2%
Value $48.2M Shares 70,185 Share Price $686.81 Est. Cost/Share $488.26 Unrealized @ Report Date +40.7%
GOVT ISHARES TR 5.8%
Value $38.8M Shares 1,703,197 Share Price $22.78 Est. Cost/Share $22.57 Unrealized @ Report Date +0.9%
FPAG INVESTMENT MANAGERS SER TR I 4.7%
Value $31.34M Shares 780,750 Share Price $40.14 Est. Cost/Share $31.17 Unrealized @ Report Date +28.8%
IJR ISHARES TR 4.3%
Value $28.5M Shares 192,172 Share Price $148.31 Est. Cost/Share $109.03 Unrealized @ Report Date +36.0%
FNDF SCHWAB STRATEGIC TR 3.2%
Value $21.55M Shares 408,446 Share Price $52.76 Est. Cost/Share $32.64 Unrealized @ Report Date +61.6%
SYLD CAMBRIA ETF TR 3.1%
Value $20.78M Shares 262,774 Share Price $79.09 Est. Cost/Share $70.77 Unrealized @ Report Date +11.7%
QLTY GMO ETF TRUST 3.0%
Value $20.11M Shares 483,100 Share Price $41.62 Est. Cost/Share $31.11 Unrealized @ Report Date +33.8%
IVV ISHARES TR 2.7%
Value $17.8M Shares 23,767 Share Price $748.90 Est. Cost/Share $432.12 Unrealized @ Report Date +73.3%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $13.66M Shares 141,563 Share Price $96.49 Est. Cost/Share $83.81 Unrealized @ Report Date +15.1%
FYLD CAMBRIA ETF TR 1.6%
Value $10.9M Shares 298,594 Share Price $36.49 Est. Cost/Share $29.92 Unrealized @ Report Date +22.0%
VB VANGUARD INDEX FDS 1.6%
Value $10.72M Shares 35,371 Share Price $303.12 Est. Cost/Share $214.80 Unrealized @ Report Date +41.1%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $8.967M Shares 96,027 Share Price $93.38 Est. Cost/Share $88.34 Unrealized @ Report Date +5.7%
BAC BANK OF AMER CORP 1.3%
Value $8.929M Shares 156,712 Share Price $56.98 Est. Cost/Share $50.21 Unrealized @ Report Date +13.5%
AAPL APPLE INC 1.3%
Value $8.458M Shares 29,231 Share Price $289.36 Est. Cost/Share $187.81 Unrealized @ Report Date +54.1%
PRFZ INVESCO EXCHANGE TRADED FD T 1.1%
Value $7.644M Shares 137,069 Share Price $55.77 Est. Cost/Share $38.49 Unrealized @ Report Date +44.9%
ACWI ISHARES TR 1.1%
Value $7.078M Shares 45,092 Share Price $156.97 Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $6.85M Shares 28,948 Share Price $236.62 Est. Cost/Share $160.58 Unrealized @ Report Date +47.4%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $5.854M Shares 82,156 Share Price $71.25 Est. Cost/Share $43.81 Unrealized @ Report Date +62.6%
KO COCA COLA CO 0.9%
Value $5.824M Shares 71,664 Share Price $81.27 Est. Cost/Share $57.84 Unrealized @ Report Date +40.5%
FNDX SCHWAB STRATEGIC TR 0.9%
Value $5.811M Shares 186,856 Share Price $31.10 Est. Cost/Share $22.27 Unrealized @ Report Date +39.6%
VTI VANGUARD INDEX FDS 0.9%
Value $5.712M Shares 15,436 Share Price $370.03 Est. Cost/Share $283.33 Unrealized @ Report Date +30.6%
IWF ISHARES TR 0.8%
Value $5.286M Shares 42,571 Share Price $124.17 Est. Cost/Share $107.79 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORPORATION 0.7%
Value $4.944M Shares 24,708 Share Price $200.09 Est. Cost/Share $137.05 Unrealized @ Report Date +46.0%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $4.879M Shares 90,310 Share Price $54.02 Est. Cost/Share $34.65 Unrealized @ Report Date +55.9%
PXF INVESCO EXCH TRADED FD TR II 0.7%
Value $4.876M Shares 64,459 Share Price $75.64 Est. Cost/Share $40.81 Unrealized @ Report Date +85.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $4.49M Shares 6,013 Share Price $746.75 Est. Cost/Share $499.82 Unrealized @ Report Date +49.4%
LLY ELI LILLY & CO 0.7%
Value $4.456M Shares 3,715 Share Price $1199.54 Est. Cost/Share $729.95 Unrealized @ Report Date +64.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.35M Shares 48,283 Share Price $90.10 Est. Cost/Share $51.26 Unrealized @ Report Date +75.8%
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value $4.14M Shares 50,104 Share Price $82.62 Est. Cost/Share $73.03 Unrealized @ Report Date +13.1%
— STATE STR SPDR S&P 500 ETF T 0.6%
Value $4.033M Shares 5,400 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $3.907M Shares 10,473 Share Price $373.01 Est. Cost/Share $320.71 Unrealized @ Report Date +16.3%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $3.796M Shares 88,972 Share Price $42.67 Est. Cost/Share $22.33 Unrealized @ Report Date +91.1%
FNDA SCHWAB STRATEGIC TR 0.6%
Value $3.777M Shares 99,237 Share Price $38.06 Est. Cost/Share $27.67 Unrealized @ Report Date +37.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.723M Shares 19,540 Share Price $190.52 Est. Cost/Share $117.79 Unrealized @ Report Date +61.7%
RY ROYAL BK CDA 0.5%
Value $3.38M Shares 16,329 Share Price $206.97 Est. Cost/Share $124.07 Unrealized @ Report Date +66.8%
— ROYAL BK CDA 0.5%
Value $3.125M Shares 15,100 Share Price $206.97 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $3.069M Shares 7,297 Share Price $420.60 Est. Cost/Share $257.90 Unrealized @ Report Date +63.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.786M Shares 8,511 Share Price $327.33 Est. Cost/Share $189.15 Unrealized @ Report Date +73.1%
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value $2.751M Shares 20,002 Share Price $137.54 Est. Cost/Share $90.39 Unrealized @ Report Date +52.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.607M Shares 43,674 Share Price $59.69 Est. Cost/Share $42.41 Unrealized @ Report Date +40.7%
GOOG ALPHABET INC 0.4%
Value $2.577M Shares 7,294 Share Price $353.33 Est. Cost/Share $156.73 Unrealized @ Report Date +125.4%
AMZN AMAZON COM INC 0.4%
Value $2.57M Shares 10,784 Share Price $238.34 Est. Cost/Share $160.64 Unrealized @ Report Date +48.4%
AVGO BROADCOM INC 0.4%
Value $2.525M Shares 6,685 Share Price $377.75 Est. Cost/Share $158.42 Unrealized @ Report Date +138.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.506M Shares 85,142 Share Price $29.43 Est. Cost/Share $20.67 Unrealized @ Report Date +42.4%
GOOGL ALPHABET INC 0.4%
Value $2.489M Shares 6,964 Share Price $357.38 Est. Cost/Share $174.51 Unrealized @ Report Date +104.8%
IWV ISHARES TR 0.4%
Value $2.362M Shares 5,539 Share Price $426.40 Est. Cost/Share $222.21 Unrealized @ Report Date +91.9%
VTV VANGUARD INDEX FDS 0.3%
Value $2.303M Shares 10,569 Share Price $217.92 Est. Cost/Share $143.28 Unrealized @ Report Date +52.1%
IXUS ISHARES TR 0.3%
Value $2.026M Shares 21,227 Share Price $95.44 Est. Cost/Share $55.80 Unrealized @ Report Date +71.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.944M Shares 38,444 Share Price $50.57 Est. Cost/Share $50.28 Unrealized @ Report Date +0.6%
DGRW WISDOMTREE TR 0.3%
Value $1.938M Shares 20,266 Share Price $95.62 Est. Cost/Share $72.33 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.927M Shares 3,850 Share Price $500.40 Est. Cost/Share $357.70 Unrealized @ Report Date +39.9%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.912M Shares 35,389 Share Price $54.03 Est. Cost/Share $32.69 Unrealized @ Report Date +65.3%
HD HOME DEPOT INC 0.3%
Value $1.881M Shares 5,333 Share Price $352.69 Est. Cost/Share $301.75 Unrealized @ Report Date +16.9%
VSDM VANGUARD MUN BD FDS 0.3%
Value $1.77M Shares 23,102 Share Price $76.63 Est. Cost/Share $75.32 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.613M Shares 1,397 Share Price $1154.57 Est. Cost/Share $564.65 Unrealized @ Report Date +104.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.563M Shares 6,156 Share Price $253.98 Est. Cost/Share $192.46 Unrealized @ Report Date +32.0%
LOW LOWES COS INC 0.2%
Value $1.55M Shares 7,032 Share Price $220.49 Est. Cost/Share $195.76 Unrealized @ Report Date +12.6%
IWD ISHARES TR 0.2%
Value $1.541M Shares 6,355 Share Price $242.42 Est. Cost/Share $158.06 Unrealized @ Report Date +53.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.469M Shares 13,814 Share Price $106.31 Est. Cost/Share $69.54 Unrealized @ Report Date +52.9%
IVW ISHARES TR 0.2%
Value $1.413M Shares 10,272 Share Price $137.53 Est. Cost/Share $71.00 Unrealized @ Report Date +93.7%
IDEV ISHARES TR 0.2%
Value $1.383M Shares 15,533 Share Price $89.01 Est. Cost/Share $55.24 Unrealized @ Report Date +61.1%
WMT WALMART INC 0.2%
Value $1.339M Shares 11,824 Share Price $113.26 Est. Cost/Share $90.21 Unrealized @ Report Date +25.6%
GE GE AEROSPACE 0.2%
Value $1.318M Shares 3,528 Share Price $373.71 Est. Cost/Share $101.51 Unrealized @ Report Date +268.2%
ILCV ISHARES TR 0.2%
Value $1.255M Shares 12,400 Share Price $101.24 Est. Cost/Share $62.46 Unrealized @ Report Date +62.1%
OEF ISHARES TR 0.2%
Value $1.239M Shares 3,387 Share Price $365.89 Est. Cost/Share $208.34 Unrealized @ Report Date +75.6%
IWM ISHARES TR 0.2%
Value $1.224M Shares 4,073 Share Price $300.46 Est. Cost/Share $190.40 Unrealized @ Report Date +57.8%
CAT CATERPILLAR INC 0.2%
Value $1.203M Shares 1,130 Share Price $1064.47 Est. Cost/Share $309.13 Unrealized @ Report Date +244.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.193M Shares 15,318 Share Price $77.91 Est. Cost/Share $75.59 Unrealized @ Report Date +3.1%
RTX RTX CORPORATION 0.2%
Value $1.186M Shares 6,252 Share Price $189.73 Est. Cost/Share $122.52 Unrealized @ Report Date +54.9%
BIL SPDR SERIES TRUST 0.2%
Value $1.186M Shares 12,939 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.145M Shares 32,900 Share Price $34.81 Est. Cost/Share $25.76 Unrealized @ Report Date +35.1%
JBL JABIL INC 0.2%
Value $1.124M Shares 2,915 Share Price $385.48 Est. Cost/Share $87.51 Unrealized @ Report Date +340.5%
INTC INTEL CORP 0.2%
Value $1.102M Shares 7,892 Share Price $139.64 Est. Cost/Share $27.15 Unrealized @ Report Date +414.3%
PG PROCTER & GAMBLE CO 0.2%
Value $1.093M Shares 7,454 Share Price $146.64 Est. Cost/Share $139.72 Unrealized @ Report Date +5.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.088M Shares 1,477 Share Price $736.32 Est. Cost/Share $435.24 Unrealized @ Report Date +69.2%
V VISA INC 0.2%
Value $1.076M Shares 3,136 Share Price $343.13 Est. Cost/Share $279.73 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 0.2%
Value $1.02M Shares 6,959 Share Price $146.54 Est. Cost/Share $148.72 Unrealized @ Report Date -1.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $995K Shares 31,382 Share Price $31.71 Est. Cost/Share $27.12 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC 0.1%
Value $969K Shares 3,851 Share Price $251.66 Est. Cost/Share $156.79 Unrealized @ Report Date +60.5%
CVX CHEVRON CORPORATION 0.1%
Value $949K Shares 5,723 Share Price $165.75 Est. Cost/Share $159.11 Unrealized @ Report Date +4.2%
VUG VANGUARD INDEX FDS 0.1%
Value $925K Shares 10,736 Share Price $86.14 Est. Cost/Share $82.05 Unrealized @ Report Date +5.0%
GEV GE VERNOVA INC 0.1%
Value $914K Shares 778 Share Price $1175.30 Est. Cost/Share $329.93 Unrealized @ Report Date +256.1%
CSCO CISCO SYS INC 0.1%
Value $910K Shares 7,751 Share Price $117.46 Est. Cost/Share $71.29 Unrealized @ Report Date +64.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $901K Shares 4,110 Share Price $219.19 Est. Cost/Share $156.18 Unrealized @ Report Date +40.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $894K Shares 955 Share Price $935.83 Est. Cost/Share $762.59 Unrealized @ Report Date +22.7%
IWB ISHARES TR 0.1%
Value $889K Shares 2,171 Share Price $409.41 Est. Cost/Share $226.52 Unrealized @ Report Date +80.8%
XOM EXXON MOBIL CORP 0.1%
Value $882K Shares 6,448 Share Price $136.71 Est. Cost/Share $117.61 Unrealized @ Report Date +16.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $863K Shares 2,529 Share Price $341.05 Est. Cost/Share $150.31 Unrealized @ Report Date +126.9%
NPO ENPRO INC 0.1%
Value $861K Shares 2,285 Share Price $376.89 Est. Cost/Share $153.22 Unrealized @ Report Date +146.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $855K Shares 6,687 Share Price $127.80 Est. Cost/Share $71.04 Unrealized @ Report Date +79.9%
IEMG ISHARES INC 0.1%
Value $847K Shares 10,228 Share Price $82.84 Est. Cost/Share $48.00 Unrealized @ Report Date +72.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $799K Shares 5,093 Share Price $156.95 Est. Cost/Share $122.83 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 0.1%
Value $761K Shares 1,350 Share Price $563.49 Est. Cost/Share $501.30 Unrealized @ Report Date +12.4%
MRK MERCK & CO INC 0.1%
Value $740K Shares 5,758 Share Price $128.50 Est. Cost/Share $104.98 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $722K Shares 1,738 Share Price $415.59 Est. Cost/Share $434.57 Unrealized @ Report Date -4.4%
TFC TRUIST FINL CORP 0.1%
Value $719K Shares 14,434 Share Price $49.82 Est. Cost/Share $39.26 Unrealized @ Report Date +26.9%
AMAT APPLIED MATLS INC 0.1%
Value $712K Shares 984 Share Price $723.20 Est. Cost/Share $183.41 Unrealized @ Report Date +294.2%
SYK STRYKER CORPORATION 0.1%
Value $704K Shares 2,238 Share Price $314.78 Est. Cost/Share $342.73 Unrealized @ Report Date -8.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $675K Shares 4,271 Share Price $158.04 Est. Cost/Share $107.30 Unrealized @ Report Date +47.3%
SNDK SANDISK CORP 0.1%
Value $657K Shares 289 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
VXUS VANGUARD STAR FDS 0.1%
Value $646K Shares 7,558 Share Price $85.50 Est. Cost/Share $73.91 Unrealized @ Report Date +15.7%
MA MASTERCARD INCORPORATED 0.1%
Value $643K Shares 1,251 Share Price $513.78 Est. Cost/Share $431.64 Unrealized @ Report Date +19.0%
TJX TJX COS INC NEW 0.1%
Value $630K Shares 4,157 Share Price $151.51 Est. Cost/Share $86.18 Unrealized @ Report Date +75.8%
MCD MCDONALDS CORP 0.1%
Value $627K Shares 2,320 Share Price $270.32 Est. Cost/Share $277.10 Unrealized @ Report Date -2.4%
WFC WELLS FARGO & CO 0.1%
Value $602K Shares 7,290 Share Price $82.63 Est. Cost/Share $42.17 Unrealized @ Report Date +96.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $599K Shares 7,917 Share Price $75.68 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $589K Shares 7,112 Share Price $82.79 Est. Cost/Share $62.58 Unrealized @ Report Date +32.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $580K Shares 1,499 Share Price $386.62 Est. Cost/Share $329.44 Unrealized @ Report Date +17.4%
VO VANGUARD INDEX FDS 0.1%
Value $562K Shares 6,980 Share Price $80.57 Est. Cost/Share $71.77 Unrealized @ Report Date +12.3%
EFA ISHARES TR 0.1%
Value $559K Shares 5,378 Share Price $103.88 Est. Cost/Share $71.10 Unrealized @ Report Date +46.1%
IEFA ISHARES TR 0.1%
Value $553K Shares 5,721 Share Price $96.58 Est. Cost/Share $62.16 Unrealized @ Report Date +55.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $552K Shares 1,488 Share Price $370.64 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $539K Shares 7,344 Share Price $73.41 Est. Cost/Share $72.94 Unrealized @ Report Date +0.6%
BLK BLACKROCK INC 0.1%
Value $531K Shares 552 Share Price $961.56 Est. Cost/Share $999.54 Unrealized @ Report Date -3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $529K Shares 4,182 Share Price $126.58 Est. Cost/Share $94.53 Unrealized @ Report Date +33.9%
VPLS VANGUARD MALVERN FDS 0.1%
Value $520K Shares 6,701 Share Price $77.57 Est. Cost/Share $76.97 Unrealized @ Report Date +0.8%
DE DEERE & CO 0.1%
Value $513K Shares 809 Share Price $634.24 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $501K Shares 862 Share Price $580.76 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
DAL DELTA AIR LINES INC 0.1%
Value $499K Shares 5,332 Share Price $93.65 Est. Cost/Share $42.33 Unrealized @ Report Date +121.3%
ETN EATON CORP PLC 0.1%
Value $492K Shares 1,154 Share Price $426.17 Est. Cost/Share $205.45 Unrealized @ Report Date +107.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $489K Shares 11,538 Share Price $42.34 Est. Cost/Share $35.54 Unrealized @ Report Date +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $478K Shares 2,135 Share Price $223.93 Est. Cost/Share $219.91 Unrealized @ Report Date +1.8%
AMGN AMGEN INC 0.1%
Value $467K Shares 1,290 Share Price $362.25 Est. Cost/Share $219.47 Unrealized @ Report Date +65.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $463K Shares 16,002 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
PEP PEPSICO INC 0.1%
Value $461K Shares 3,408 Share Price $135.38 Est. Cost/Share $144.90 Unrealized @ Report Date -6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $460K Shares 2,561 Share Price $179.53 Est. Cost/Share $230.05 Unrealized @ Report Date -22.0%
PCAR PACCAR INC 0.1%
Value $441K Shares 3,672 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.1%
Value $430K Shares 2,330 Share Price $184.76 Est. Cost/Share $130.89 Unrealized @ Report Date +41.2%
MMM 3M CO 0.1%
Value $430K Shares 2,659 Share Price $161.88 Est. Cost/Share $83.84 Unrealized @ Report Date +93.1%
ALL ALLSTATE CORP 0.1%
Value $429K Shares 1,805 Share Price $237.92 Est. Cost/Share $197.34 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.1%
Value $427K Shares 1,432 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
IWY ISHARES TR 0.1%
Value $423K Shares 1,454 Share Price $290.70 Est. Cost/Share $199.29 Unrealized @ Report Date +45.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 2,276 Share Price $185.20 Est. Cost/Share $107.05 Unrealized @ Report Date +73.0%
LIN LINDE PLC 0.1%
Value $418K Shares 806 Share Price $519.17 Est. Cost/Share $472.36 Unrealized @ Report Date +9.9%
VLO VALERO ENERGY CORP 0.1%
Value $396K Shares 1,521 Share Price $260.37 Est. Cost/Share $151.96 Unrealized @ Report Date +71.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $392K Shares 2,957 Share Price $132.51 Est. Cost/Share $97.04 Unrealized @ Report Date +36.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $391K Shares 2,318 Share Price $168.48 Est. Cost/Share $84.79 Unrealized @ Report Date +98.7%
HCA HCA HEALTHCARE INC 0.1%
Value $378K Shares 968 Share Price $389.99 Est. Cost/Share $271.65 Unrealized @ Report Date +43.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $377K Shares 4,771 Share Price $79.03 Est. Cost/Share $75.48 Unrealized @ Report Date +4.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $376K Shares 3,072 Share Price $122.27 Est. Cost/Share $82.38 Unrealized @ Report Date +48.4%
CSX CSX CORP 0.1%
Value $366K Shares 7,695 Share Price $47.53 Est. Cost/Share $31.90 Unrealized @ Report Date +49.0%
LRCX LAM RESEARCH CORP 0.1%
Value $363K Shares 837 Share Price $433.42 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $361K Shares 11,789 Share Price $30.61 Est. Cost/Share $29.51 Unrealized @ Report Date +3.7%
VOE VANGUARD INDEX FDS 0.1%
Value $361K Shares 1,825 Share Price $197.60 Est. Cost/Share $134.15 Unrealized @ Report Date +47.3%
ABT ABBOTT LABORATORIES 0.1%
Value $357K Shares 3,932 Share Price $90.74 Est. Cost/Share $111.87 Unrealized @ Report Date -18.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $350K Shares 1,937 Share Price $180.90 Est. Cost/Share $146.77 Unrealized @ Report Date +23.3%
IYW ISHARES TR 0.1%
Value $341K Shares 1,352 Share Price $252.30 Est. Cost/Share $155.09 Unrealized @ Report Date +62.6%
VXF VANGUARD INDEX FDS 0.1%
Value $334K Shares 1,358 Share Price $246.22 Est. Cost/Share $164.19 Unrealized @ Report Date +50.0%
FIX COMFORT SYS USA INC 0.0%
Value $331K Shares 167 Share Price $1981.95 Est. Cost/Share $1276.20 Unrealized @ Report Date +55.3%
T AT&T INC 0.0%
Value $325K Shares 15,692 Share Price $20.70 Est. Cost/Share $17.61 Unrealized @ Report Date +17.6%
CB CHUBB LIMITED 0.0%
Value $321K Shares 941 Share Price $340.65 Est. Cost/Share $245.90 Unrealized @ Report Date +38.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 4,990 Share Price $63.85 Est. Cost/Share $30.60 Unrealized @ Report Date +108.7%
COR CENCORA INC 0.0%
Value $306K Shares 1,083 Share Price $282.98 Est. Cost/Share $348.84 Unrealized @ Report Date -18.9%
BX BLACKSTONE INC 0.0%
Value $300K Shares 2,550 Share Price $117.66 Est. Cost/Share $91.29 Unrealized @ Report Date +28.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $292K Shares 2,238 Share Price $130.38 Est. Cost/Share $83.98 Unrealized @ Report Date +55.3%
IAU ISHARES GOLD TR 0.0%
Value $290K Shares 3,847 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
PAYX PAYCHEX INC 0.0%
Value $289K Shares 2,943 Share Price $98.33 Est. Cost/Share $101.60 Unrealized @ Report Date -3.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $287K Shares 5,733 Share Price $50.09 Est. Cost/Share $28.03 Unrealized @ Report Date +78.7%
ICSH ISHARES TR 0.0%
Value $286K Shares 5,664 Share Price $50.58 Est. Cost/Share $50.26 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 0.0%
Value $286K Shares 1,305 Share Price $219.42 Est. Cost/Share $180.00 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 0.0%
Value $283K Shares 1,265 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $280K Shares 928 Share Price $301.74 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $280K Shares 1,265 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VV VANGUARD INDEX FDS 0.0%
Value $277K Shares 805 Share Price $343.86 Est. Cost/Share $208.23 Unrealized @ Report Date +65.2%
COMP COMPASS INC 0.0%
Value $277K Shares 22,425 Share Price $12.33 Est. Cost/Share $5.38 Unrealized @ Report Date +129.3%
ITA ISHARES TR 0.0%
Value $268K Shares 1,107 Share Price $242.52 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $264K Shares 780 Share Price $338.45 Est. Cost/Share $290.77 Unrealized @ Report Date +16.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $261K Shares 371 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 6,552 Share Price $39.68 Est. Cost/Share $36.78 Unrealized @ Report Date +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $251K Shares 2,035 Share Price $123.11 Est. Cost/Share $153.86 Unrealized @ Report Date -20.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $250K Shares 2,472 Share Price $101.33 Est. Cost/Share $101.99 Unrealized @ Report Date -0.7%
CI THE CIGNA GROUP 0.0%
Value $245K Shares 888 Share Price $275.80 Est. Cost/Share $280.42 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.0%
Value $243K Shares 3,145 Share Price $77.11 Est. Cost/Share $58.90 Unrealized @ Report Date +30.9%
IWN ISHARES TR 0.0%
Value $240K Shares 1,086 Share Price $221.14 Est. Cost/Share $143.39 Unrealized @ Report Date +54.3%
MS MORGAN STANLEY 0.0%
Value $237K Shares 1,135 Share Price $209.10 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.0%
Value $237K Shares 870 Share Price $272.00 Est. Cost/Share $245.34 Unrealized @ Report Date +10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $236K Shares 3,165 Share Price $74.53 Est. Cost/Share $69.20 Unrealized @ Report Date +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $231K Shares 461 Share Price $501.36 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
BA BOEING CO 0.0%
Value $231K Shares 1,065 Share Price $216.48 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $230K Shares 483 Share Price $477.17 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.0%
Value $228K Shares 1,631 Share Price $139.92 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $228K Shares 1,169 Share Price $194.65 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
IWS ISHARES TR 0.0%
Value $227K Shares 1,377 Share Price $164.63 Est. Cost/Share $148.43 Unrealized @ Report Date +10.9%
IUSG ISHARES TR 0.0%
Value $225K Shares 1,194 Share Price $188.10 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
VNO VORNADO RLTY TR 0.0%
Value $224K Shares 5,704 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $222K Shares 870 Share Price $255.30 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GIS GENERAL MILLS INC 0.0%
Value $222K Shares 6,371 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $212K Shares 673 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
DVY ISHARES TR 0.0%
Value $211K Shares 1,349 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.0%
Value $209K Shares 2,023 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $204K Shares 1,232 Share Price $165.40 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.0%
Value $204K Shares 1,422 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
EFG ISHARES TR 0.0%
Value $203K Shares 1,634 Share Price $124.45 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $202K Shares 1,603 Share Price $126.31 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
NOV NOV INC 0.0%
Value $197K Shares 10,632 Share Price $18.55 Est. Cost/Share $15.53 Unrealized @ Report Date +19.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $112K Shares 12,026 Share Price $9.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $105K Shares 32,508 Share Price $3.24 Est. Cost/Share $6.48 Unrealized @ Report Date -50.0%
RIG TRANSOCEAN LTD 0.0%
Value $54,215 Shares 11,087 Share Price $4.89 Est. Cost/Share $2.61 Unrealized @ Report Date +87.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $25,151 Shares 11,920 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $19,940 Shares 13,293 Share Price $1.50 Est. Cost/Share $1.84 Unrealized @ Report Date -18.5%