SUTTON PLACE INVESTORS LLC Diversified Active

Location: Armonk, NY

CIK: 0001930301 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (148)

DFUS DIMENSIONAL ETF TRUST 6.7%
Value $13.86M Shares 169,100 Share Price $81.94 Est. Cost/Share $50.71 Unrealized @ Report Date +61.6%
SPYM SPDR SERIES TRUST 5.9%
Value $12.28M Shares 139,693 Share Price $87.88 Est. Cost/Share $63.15 Unrealized @ Report Date +39.2%
DFAC DIMENSIONAL ETF TRUST 5.1%
Value $10.52M Shares 237,209 Share Price $44.36 Est. Cost/Share $27.48 Unrealized @ Report Date +61.4%
DFAI DIMENSIONAL ETF TRUST 4.7%
Value $9.697M Shares 235,084 Share Price $41.25 Est. Cost/Share $28.89 Unrealized @ Report Date +42.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%
Value $7.489M Shares 10 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
DFCF DIMENSIONAL ETF TRUST 3.6%
Value $7.397M Shares 175,236 Share Price $42.21 Est. Cost/Share $42.02 Unrealized @ Report Date +0.4%
ITOT ISHARES TR 3.3%
Value $6.834M Shares 41,605 Share Price $164.27 Est. Cost/Share $104.52 Unrealized @ Report Date +57.2%
DFAE DIMENSIONAL ETF TRUST 3.0%
Value $6.25M Shares 155,425 Share Price $40.21 Est. Cost/Share $24.69 Unrealized @ Report Date +62.8%
AAPL APPLE INC 2.9%
Value $6.023M Shares 20,815 Share Price $289.37 Est. Cost/Share $193.97 Unrealized @ Report Date +49.2%
VUG VANGUARD INDEX FDS 2.5%
Value $5.093M Shares 59,119 Share Price $86.14 Est. Cost/Share $78.90 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 2.2%
Value $4.511M Shares 22,543 Share Price $200.09 Est. Cost/Share $121.44 Unrealized @ Report Date +64.8%
IVW ISHARES TR 1.5%
Value $3.183M Shares 23,143 Share Price $137.53 Est. Cost/Share $88.55 Unrealized @ Report Date +55.3%
XLE SELECT SECTOR SPDR TR 1.5%
Value $3.061M Shares 57,635 Share Price $53.11 Est. Cost/Share $36.17 Unrealized @ Report Date +46.8%
MSFT MICROSOFT CORP 1.5%
Value $3.043M Shares 8,158 Share Price $373.00 Est. Cost/Share $373.24 Unrealized @ Report Date -0.1%
IETC ISHARES U S ETF TR 1.5%
Value $3.041M Shares 28,324 Share Price $107.35 Est. Cost/Share $54.66 Unrealized @ Report Date +96.4%
DYNF BLACKROCK ETF TRUST 1.5%
Value $3.023M Shares 44,451 Share Price $68.01 Est. Cost/Share $45.01 Unrealized @ Report Date +51.1%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $2.731M Shares 33,162 Share Price $82.34 Est. Cost/Share $59.99 Unrealized @ Report Date +37.3%
BBUS J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.695M Shares 20,001 Share Price $134.72 Est. Cost/Share $86.13 Unrealized @ Report Date +56.4%
IVE ISHARES TR 1.3%
Value $2.689M Shares 11,843 Share Price $227.06 Est. Cost/Share $191.31 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC 1.3%
Value $2.584M Shares 10,840 Share Price $238.34 Est. Cost/Share $167.92 Unrealized @ Report Date +41.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.377M Shares 7,261 Share Price $327.34 Est. Cost/Share $167.82 Unrealized @ Report Date +95.1%
IUSB ISHARES TR 1.1%
Value $2.275M Shares 49,293 Share Price $46.15 Est. Cost/Share $47.11 Unrealized @ Report Date -2.0%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $2.232M Shares 2,989 Share Price $746.70 Est. Cost/Share $435.31 Unrealized @ Report Date +71.5%
ACWX ISHARES TR 1.0%
Value $2.062M Shares 27,092 Share Price $76.11 Est. Cost/Share $71.47 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC 1.0%
Value $2.002M Shares 5,602 Share Price $357.37 Est. Cost/Share $153.41 Unrealized @ Report Date +132.9%
CORO BLACKROCK ETF TRUST 0.9%
Value $1.932M Shares 52,784 Share Price $36.60 Est. Cost/Share $33.10 Unrealized @ Report Date +10.6%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $1.824M Shares 38,194 Share Price $47.75 Est. Cost/Share $46.80 Unrealized @ Report Date +2.0%
TSLA TESLA INC 0.8%
Value $1.689M Shares 4,016 Share Price $420.60 Est. Cost/Share $283.28 Unrealized @ Report Date +48.5%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value $1.666M Shares 72,046 Share Price $23.13 Est. Cost/Share $23.56 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $1.618M Shares 1,402 Share Price $1154.29 Est. Cost/Share $248.98 Unrealized @ Report Date +363.6%
AVGO BROADCOM INC 0.8%
Value $1.61M Shares 4,263 Share Price $377.75 Est. Cost/Share $185.59 Unrealized @ Report Date +103.5%
BAI BLACKROCK ETF TRUST 0.8%
Value $1.582M Shares 30,009 Share Price $52.72 Est. Cost/Share $29.40 Unrealized @ Report Date +79.3%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $1.488M Shares 39,933 Share Price $37.26 Est. Cost/Share $27.12 Unrealized @ Report Date +37.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.466M Shares 10,725 Share Price $136.72 Est. Cost/Share $87.66 Unrealized @ Report Date +56.0%
DIHP DIMENSIONAL ETF TRUST 0.7%
Value $1.387M Shares 40,642 Share Price $34.12 Est. Cost/Share $27.16 Unrealized @ Report Date +25.7%
SPTM SPDR SERIES TRUST 0.7%
Value $1.371M Shares 15,099 Share Price $90.79 Est. Cost/Share $57.22 Unrealized @ Report Date +58.7%
GOOG ALPHABET INC 0.7%
Value $1.36M Shares 3,850 Share Price $353.33 Est. Cost/Share $162.44 Unrealized @ Report Date +117.5%
FPEI FIRST TR EXCH TRADED FD III 0.7%
Value $1.354M Shares 70,179 Share Price $19.29 Est. Cost/Share $18.14 Unrealized @ Report Date +6.3%
DFGR DIMENSIONAL ETF TRUST 0.6%
Value $1.339M Shares 46,210 Share Price $28.97 Est. Cost/Share $26.77 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.33M Shares 2,657 Share Price $500.39 Est. Cost/Share $404.43 Unrealized @ Report Date +23.7%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $1.306M Shares 24,173 Share Price $54.02 Est. Cost/Share $34.42 Unrealized @ Report Date +57.0%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $1.292M Shares 7,996 Share Price $161.54 Est. Cost/Share $105.22 Unrealized @ Report Date +53.5%
META META PLATFORMS INC 0.6%
Value $1.279M Shares 2,271 Share Price $563.29 Est. Cost/Share $429.79 Unrealized @ Report Date +31.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.257M Shares 5,311 Share Price $236.64 Est. Cost/Share $156.64 Unrealized @ Report Date +51.1%
OEF ISHARES TR 0.6%
Value $1.2M Shares 3,281 Share Price $365.87 Est. Cost/Share $226.01 Unrealized @ Report Date +61.9%
BLV VANGUARD BD INDEX FDS 0.6%
Value $1.191M Shares 17,278 Share Price $68.93 Est. Cost/Share $72.13 Unrealized @ Report Date -4.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.113M Shares 11,286 Share Price $98.59 Est. Cost/Share $62.62 Unrealized @ Report Date +57.4%
BLCR BLACKROCK ETF TRUST 0.5%
Value $1.081M Shares 21,468 Share Price $50.37 Est. Cost/Share $43.55 Unrealized @ Report Date +15.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.028M Shares 12,941 Share Price $79.41 Est. Cost/Share $57.55 Unrealized @ Report Date +38.0%
VTV VANGUARD INDEX FDS 0.5%
Value $976K Shares 4,479 Share Price $217.92 Est. Cost/Share $150.40 Unrealized @ Report Date +44.9%
CSCO CISCO SYS INC 0.4%
Value $928K Shares 7,904 Share Price $117.46 Est. Cost/Share $50.51 Unrealized @ Report Date +132.6%
MBB ISHARES TR 0.4%
Value $908K Shares 9,602 Share Price $94.52 Est. Cost/Share $96.04 Unrealized @ Report Date -1.6%
GOVT ISHARES TR 0.4%
Value $907K Shares 39,833 Share Price $22.78 Est. Cost/Share $23.02 Unrealized @ Report Date -1.0%
IEFA ISHARES TR 0.4%
Value $901K Shares 9,327 Share Price $96.58 Est. Cost/Share $68.97 Unrealized @ Report Date +40.0%
ESGU ISHARES TR 0.4%
Value $896K Shares 5,477 Share Price $163.67 Est. Cost/Share $104.44 Unrealized @ Report Date +56.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $883K Shares 1,520 Share Price $580.91 Est. Cost/Share $181.14 Unrealized @ Report Date +220.7%
WBS WEBSTER FINL CORP 0.4%
Value $881K Shares 11,525 Share Price $76.42 Est. Cost/Share $56.02 Unrealized @ Report Date +36.4%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $878K Shares 9,098 Share Price $96.49 Est. Cost/Share $75.71 Unrealized @ Report Date +27.4%
SHLD GLOBAL X FDS 0.4%
Value $875K Shares 14,660 Share Price $59.71 Est. Cost/Share $67.07 Unrealized @ Report Date -11.0%
QUAL ISHARES TR 0.4%
Value $864K Shares 3,937 Share Price $219.43 Est. Cost/Share $145.00 Unrealized @ Report Date +51.3%
THRO BLACKROCK ETF TRUST 0.4%
Value $853K Shares 19,780 Share Price $43.11 Est. Cost/Share $33.67 Unrealized @ Report Date +28.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $834K Shares 3,284 Share Price $253.97 Est. Cost/Share $147.85 Unrealized @ Report Date +71.8%
LLY ELI LILLY & CO 0.4%
Value $825K Shares 688 Share Price $1199.43 Est. Cost/Share $746.62 Unrealized @ Report Date +60.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $813K Shares 8,808 Share Price $92.26 Est. Cost/Share $74.69 Unrealized @ Report Date +23.5%
XTEN BONDBLOXX ETF TRUST 0.4%
Value $798K Shares 17,502 Share Price $45.58 Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.4%
Value $785K Shares 6,109 Share Price $128.50 Est. Cost/Share $79.66 Unrealized @ Report Date +61.3%
DEHP DIMENSIONAL ETF TRUST 0.4%
Value $776K Shares 18,139 Share Price $42.77 Est. Cost/Share $26.15 Unrealized @ Report Date +63.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $772K Shares 1,616 Share Price $477.57 Est. Cost/Share $163.13 Unrealized @ Report Date +192.8%
GE GE AEROSPACE 0.3%
Value $695K Shares 1,860 Share Price $373.73 Est. Cost/Share $176.23 Unrealized @ Report Date +112.1%
INTC INTEL CORP 0.3%
Value $666K Shares 4,770 Share Price $139.63 Est. Cost/Share $48.16 Unrealized @ Report Date +189.9%
EFV ISHARES TR 0.3%
Value $649K Shares 8,473 Share Price $76.55 Est. Cost/Share $55.34 Unrealized @ Report Date +38.3%
SDY SPDR SERIES TRUST 0.3%
Value $642K Shares 4,217 Share Price $152.18 Est. Cost/Share $122.15 Unrealized @ Report Date +24.6%
TJX TJX COS INC NEW 0.3%
Value $638K Shares 4,213 Share Price $151.50 Est. Cost/Share $125.88 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC 0.3%
Value $624K Shares 863 Share Price $723.00 Est. Cost/Share $242.54 Unrealized @ Report Date +198.1%
GEV GE VERNOVA INC 0.3%
Value $623K Shares 530 Share Price $1174.86 Est. Cost/Share $421.79 Unrealized @ Report Date +178.5%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $612K Shares 17,462 Share Price $35.03 Est. Cost/Share $25.62 Unrealized @ Report Date +36.8%
IALT BLACKROCK ETF TRUST 0.3%
Value $582K Shares 20,754 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $572K Shares 1,319 Share Price $433.33 Est. Cost/Share $160.77 Unrealized @ Report Date +169.5%
NYF ISHARES TR 0.3%
Value $566K Shares 10,493 Share Price $53.90 Est. Cost/Share $53.18 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.3%
Value $556K Shares 5,169 Share Price $107.62 Est. Cost/Share $105.64 Unrealized @ Report Date +1.9%
IYW ISHARES TR 0.3%
Value $534K Shares 2,116 Share Price $252.23 Est. Cost/Share $102.30 Unrealized @ Report Date +146.6%
BAC BANK OF AMER CORP 0.3%
Value $529K Shares 9,291 Share Price $56.98 Est. Cost/Share $32.40 Unrealized @ Report Date +75.8%
CAT CATERPILLAR INC 0.3%
Value $527K Shares 495 Share Price $1064.90 Est. Cost/Share $432.83 Unrealized @ Report Date +146.0%
WMT WALMART INC 0.2%
Value $516K Shares 4,554 Share Price $113.26 Est. Cost/Share $65.11 Unrealized @ Report Date +74.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $509K Shares 2,811 Share Price $180.91 Est. Cost/Share $152.21 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 0.2%
Value $478K Shares 649 Share Price $736.40 Est. Cost/Share $506.88 Unrealized @ Report Date +45.3%
GGOV BLACKROCK ETF TRUST II 0.2%
Value $476K Shares 9,474 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
V VISA INC 0.2%
Value $475K Shares 1,384 Share Price $343.09 Est. Cost/Share $290.80 Unrealized @ Report Date +18.0%
IVV ISHARES TR 0.2%
Value $473K Shares 632 Share Price $748.89 Est. Cost/Share $455.64 Unrealized @ Report Date +64.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $468K Shares 1,125 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $452K Shares 1,608 Share Price $281.16 Est. Cost/Share $158.38 Unrealized @ Report Date +77.6%
CAG CONAGRA BRANDS INC 0.2%
Value $446K Shares 33,160 Share Price $13.46 Est. Cost/Share $28.02 Unrealized @ Report Date -52.0%
KLAC KLA CORP 0.2%
Value $428K Shares 1,417 Share Price $301.71 Est. Cost/Share $1497.89 Unrealized @ Report Date -79.9%
SNDK SANDISK CORP 0.2%
Value $423K Shares 186 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $414K Shares 9,695 Share Price $42.67 Est. Cost/Share $27.76 Unrealized @ Report Date +53.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value $409K Shares 3,220 Share Price $127.15 Est. Cost/Share $88.52 Unrealized @ Report Date +43.6%
ARTY ISHARES TR 0.2%
Value $407K Shares 5,350 Share Price $76.16 Est. Cost/Share $50.19 Unrealized @ Report Date +51.8%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $402K Shares 7,520 Share Price $53.50 Est. Cost/Share $53.15 Unrealized @ Report Date +0.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $384K Shares 8,363 Share Price $45.95 Est. Cost/Share $45.85 Unrealized @ Report Date +0.2%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $374K Shares 1,300 Share Price $287.68 Est. Cost/Share $174.14 Unrealized @ Report Date +65.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $372K Shares 7,929 Share Price $46.94 Est. Cost/Share $46.74 Unrealized @ Report Date +0.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $371K Shares 397 Share Price $935.47 Est. Cost/Share $900.57 Unrealized @ Report Date +3.9%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $361K Shares 8,995 Share Price $40.13 Est. Cost/Share $28.08 Unrealized @ Report Date +42.9%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $356K Shares 6,938 Share Price $51.37 Est. Cost/Share $55.44 Unrealized @ Report Date -7.4%
VBK VANGUARD INDEX FDS 0.2%
Value $347K Shares 949 Share Price $365.80 Est. Cost/Share $209.65 Unrealized @ Report Date +74.4%
NFLX NETFLIX INC. 0.2%
Value $345K Shares 4,834 Share Price $71.40 Est. Cost/Share $104.15 Unrealized @ Report Date -31.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $344K Shares 6,797 Share Price $50.58 Est. Cost/Share $50.08 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 0.2%
Value $336K Shares 909 Share Price $370.04 Est. Cost/Share $290.53 Unrealized @ Report Date +27.4%
F FORD MTR CO 0.2%
Value $329K Shares 23,655 Share Price $13.90 Est. Cost/Share $11.02 Unrealized @ Report Date +26.1%
CVX CHEVRON CORPORATION 0.2%
Value $323K Shares 1,949 Share Price $165.76 Est. Cost/Share $140.84 Unrealized @ Report Date +17.7%
EFG ISHARES TR 0.2%
Value $320K Shares 2,568 Share Price $124.42 Est. Cost/Share $102.12 Unrealized @ Report Date +21.8%
MA MASTERCARD INCORPORATED 0.2%
Value $313K Shares 610 Share Price $513.60 Est. Cost/Share $480.09 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 0.1%
Value $300K Shares 1,191 Share Price $251.64 Est. Cost/Share $203.24 Unrealized @ Report Date +23.8%
BA BOEING CO 0.1%
Value $300K Shares 1,384 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
IVLU ISHARES TR 0.1%
Value $295K Shares 7,055 Share Price $41.82 Est. Cost/Share $29.26 Unrealized @ Report Date +42.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $289K Shares 6,202 Share Price $46.63 Est. Cost/Share $32.63 Unrealized @ Report Date +42.9%
CVS CVS HEALTH CORP 0.1%
Value $283K Shares 2,736 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
HD HOME DEPOT INC 0.1%
Value $281K Shares 796 Share Price $352.68 Est. Cost/Share $352.20 Unrealized @ Report Date +0.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $280K Shares 2,509 Share Price $111.55 Est. Cost/Share $99.15 Unrealized @ Report Date +12.5%
C CITIGROUP INC 0.1%
Value $278K Shares 1,986 Share Price $139.97 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
GLDM WORLD GOLD TR 0.1%
Value $276K Shares 3,478 Share Price $79.42 Est. Cost/Share $58.23 Unrealized @ Report Date +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $270K Shares 2,310 Share Price $116.67 Est. Cost/Share $123.77 Unrealized @ Report Date -5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $268K Shares 265 Share Price $1011.37 Est. Cost/Share $741.02 Unrealized @ Report Date +36.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $266K Shares 6,870 Share Price $38.79 Est. Cost/Share $27.69 Unrealized @ Report Date +40.1%
WFC WELLS FARGO & CO 0.1%
Value $263K Shares 3,185 Share Price $82.64 Est. Cost/Share $71.28 Unrealized @ Report Date +15.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $251K Shares 4,805 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
SUB ISHARES TR 0.1%
Value $251K Shares 2,354 Share Price $106.47 Est. Cost/Share $103.91 Unrealized @ Report Date +2.5%
KO COCA COLA CO 0.1%
Value $245K Shares 3,010 Share Price $81.27 Est. Cost/Share $69.58 Unrealized @ Report Date +16.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $239K Shares 803 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BBSC J P MORGAN EXCHANGE TRADED F 0.1%
Value $234K Shares 2,552 Share Price $91.85 Est. Cost/Share $77.57 Unrealized @ Report Date +18.4%
IEV ISHARES TR 0.1%
Value $231K Shares 3,165 Share Price $72.85 Est. Cost/Share $60.74 Unrealized @ Report Date +19.9%
DBEF DBX ETF TR 0.1%
Value $229K Shares 4,200 Share Price $54.63 Est. Cost/Share $47.96 Unrealized @ Report Date +13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $229K Shares 237 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
ORCL ORACLE CORP 0.1%
Value $228K Shares 1,556 Share Price $146.55 Est. Cost/Share $170.21 Unrealized @ Report Date -13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $221K Shares 670 Share Price $330.12 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.1%
Value $221K Shares 2,297 Share Price $96.25 Est. Cost/Share $103.28 Unrealized @ Report Date -6.8%
CRWV COREWEAVE INC 0.1%
Value $219K Shares 2,205 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
QCOM QUALCOMM INC 0.1%
Value $219K Shares 1,187 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
RTX RTX CORPORATION 0.1%
Value $219K Shares 1,156 Share Price $189.73 Est. Cost/Share $174.06 Unrealized @ Report Date +9.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $217K Shares 2,897 Share Price $74.96 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $217K Shares 636 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
ASML ASML HLDG NV 0.1%
Value $217K Shares 109 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO 0.1%
Value $213K Shares 1,455 Share Price $146.65 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $212K Shares 278 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $212K Shares 332 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.1%
Value $210K Shares 705 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.1%
Value $208K Shares 8,626 Share Price $24.08 Est. Cost/Share $25.69 Unrealized @ Report Date -6.3%
IJH ISHARES TR 0.1%
Value $201K Shares 2,610 Share Price $77.12 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%