Philip James Wealth Mangement, LLC Diversified Active

CIK: 0002002630 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $856,946 (100.0% shares, 0.0% debt)

Holdings (177)

BRK/B BERKSHIRE HATHAWAY INC DEL 25.9%
Value ($000) $222,257 Shares 442,092 Est. Cost $442.04 Unrealized +9.6%
XOM EXXON MOBIL CORP 6.1%
Value ($000) $52,415 Shares 464,877 Est. Cost $110.03 Unrealized -0.3%
OXY/WS OCCIDENTAL PETE CORP 3.8%
Value ($000) $32,598 Shares 1,278,369 Est. Cost $28.71 Unrealized
QCOM QUALCOMM INC 3.1%
Value ($000) $26,563 Shares 159,670 Est. Cost $171.01 Unrealized -8.1%
INTC INTEL CORP 2.9%
Value ($000) $24,642 Shares 734,480 Est. Cost $24.89 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP 2.0%
Value ($000) $17,313 Shares 366,417 Est. Cost $51.31 Unrealized -12.8%
MRK MERCK & CO INC 1.9%
Value ($000) $16,111 Shares 191,963 Est. Cost $89.02 Unrealized -9.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $15,891 Shares 85,704 Est. Cost $152.19 Unrealized +11.4%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $15,031 Shares 45,802 Est. Cost $247.85 Unrealized
RKT ROCKET COS INC 1.7%
Value ($000) $14,576 Shares 752,123 Est. Cost $14.01 Unrealized +24.4%
CB CHUBB LIMITED 1.7%
Value ($000) $14,335 Shares 50,788 Est. Cost $276.48 Unrealized -0.5%
MO ALTRIA GROUP INC 1.6%
Value ($000) $13,695 Shares 207,319 Est. Cost $45.19 Unrealized +35.9%
DGRO ISHARES TR 1.5%
Value ($000) $12,884 Shares 189,246 Est. Cost $54.75 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $12,413 Shares 190,974 Est. Cost $58.59 Unrealized
MOAT VANECK ETF TRUST 1.4%
Value ($000) $11,710 Shares 118,152 Est. Cost $85.64 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $11,509 Shares 81,952 Est. Cost $137.23 Unrealized +2.3%
PFE PFIZER INC 1.2%
Value ($000) $10,507 Shares 412,350 Est. Cost $25.84 Unrealized -6.6%
GIS GENERAL MLS INC 1.2%
Value ($000) $10,495 Shares 208,155 Est. Cost $52.77 Unrealized -6.3%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $10,482 Shares 58,648 Est. Cost $106.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $9,979 Shares 196,708 Est. Cost $50.24 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $9,478 Shares 199,323 Est. Cost $46.51 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $9,199 Shares 131,503 Est. Cost $58.41 Unrealized
ITAN EA SERIES TRUST 1.1%
Value ($000) $9,151 Shares 263,612 Est. Cost $34.72 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $8,504 Shares 160,203 Est. Cost $36.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $8,165 Shares 67,762 Est. Cost $87.77 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $8,165 Shares 291,928 Est. Cost $28.10 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $7,934 Shares 51,089 Est. Cost $139.10 Unrealized +9.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $7,631 Shares 147,914 Est. Cost $38.77 Unrealized +24.7%
DTAN EA SERIES TRUST 0.9%
Value ($000) $7,616 Shares 254,379 Est. Cost $25.47 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $6,967 Shares 73,655 Est. Cost $105.08 Unrealized -11.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $6,713 Shares 397,896 Est. Cost $13.69 Unrealized
INFL LISTED FDS TR 0.8%
Value ($000) $6,451 Shares 144,328 Est. Cost $31.98 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $6,289 Shares 295,112 Est. Cost $20.70 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $6,074 Shares 25,757 Est. Cost $278.21 Unrealized -17.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $5,931 Shares 235,480 Est. Cost $24.74 Unrealized
HPQ HP INC 0.7%
Value ($000) $5,766 Shares 211,744 Est. Cost $33.25 Unrealized -21.4%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $5,733 Shares 220,147 Est. Cost $30.89 Unrealized -14.2%
ALLY ALLY FINL INC 0.6%
Value ($000) $5,484 Shares 139,893 Est. Cost $37.93 Unrealized +3.8%
AAPL APPLE INC 0.6%
Value ($000) $5,394 Shares 21,184 Est. Cost $209.62 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $5,292 Shares 25,427 Est. Cost $224.94 Unrealized -0.2%
HSY HERSHEY CO 0.6%
Value ($000) $4,753 Shares 25,412 Est. Cost $161.71 Unrealized +11.1%
OGN ORGANON & CO 0.6%
Value ($000) $4,744 Shares 444,172 Est. Cost $19.34 Unrealized -49.4%
HD HOME DEPOT INC 0.6%
Value ($000) $4,744 Shares 11,707 Est. Cost $349.59 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,540 Shares 16,091 Est. Cost $188.97 Unrealized +37.4%
DEO DIAGEO PLC 0.5%
Value ($000) $4,465 Shares 46,791 Est. Cost $100.80 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.5%
Value ($000) $4,138 Shares 1,317,887 Est. Cost $3.54 Unrealized -16.7%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $3,936 Shares 112,253 Est. Cost $35.67 Unrealized -5.7%
DGRS WISDOMTREE TR 0.4%
Value ($000) $3,754 Shares 75,104 Est. Cost $47.75 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $3,713 Shares 76,825 Est. Cost $41.12 Unrealized +12.7%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,713 Shares 49,430 Est. Cost $65.80 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $3,686 Shares 55,578 Est. Cost $65.65 Unrealized +3.5%
TSLA TESLA INC 0.4%
Value ($000) $3,669 Shares 8,251 Est. Cost $237.02 Unrealized +46.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,423 Shares 4,486 Est. Cost $869.53 Unrealized -14.6%
LOW LOWES COS INC 0.4%
Value ($000) $3,344 Shares 13,306 Est. Cost $236.16 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,196 Shares 47,665 Est. Cost $67.93 Unrealized +3.5%
SCIO FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,084 Shares 148,579 Est. Cost $20.75 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $3,066 Shares 47,161 Est. Cost $51.54 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $3,042 Shares 28,010 Est. Cost $108.04 Unrealized -1.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,982 Shares 43,587 Est. Cost $46.78 Unrealized +44.0%
VTRS VIATRIS INC 0.3%
Value ($000) $2,855 Shares 288,366 Est. Cost $10.81 Unrealized -11.6%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $2,820 Shares 104,131 Est. Cost $31.37 Unrealized -8.8%
AMGN AMGEN INC 0.3%
Value ($000) $2,679 Shares 9,495 Est. Cost $313.17 Unrealized -8.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,347 Shares 45,987 Est. Cost $50.91 Unrealized
SOLV SOLVENTUM CORP 0.3%
Value ($000) $2,298 Shares 31,480 Est. Cost $60.14 Unrealized +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,263 Shares 3 Est. Cost $729330.75 Unrealized -0.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,147 Shares 11,509 Est. Cost $97.58 Unrealized +78.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $2,113 Shares 16,032 Est. Cost $111.71 Unrealized +7.4%
TAIL CAMBRIA ETF TR 0.2%
Value ($000) $1,922 Shares 162,436 Est. Cost $11.83 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,874 Shares 8,536 Est. Cost $154.76 Unrealized +46.3%
NTAP NETAPP INC 0.2%
Value ($000) $1,819 Shares 15,357 Est. Cost $120.24 Unrealized -7.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,797 Shares 35,610 Est. Cost $50.39 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,766 Shares 15,913 Est. Cost $73.07 Unrealized +53.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,737 Shares 50,537 Est. Cost $34.84 Unrealized -1.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,674 Shares 5,309 Est. Cost $199.14 Unrealized +48.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,590 Shares 4,059 Est. Cost $464.30 Unrealized -10.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,379 Shares 2,663 Est. Cost $389.37 Unrealized +30.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,347 Shares 20,406 Est. Cost $68.88 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $1,332 Shares 11,109 Est. Cost $100.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,315 Shares 6,092 Est. Cost $170.78 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,311 Shares 8,448 Est. Cost $119.14 Unrealized +28.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,295 Shares 7,737 Est. Cost $148.36 Unrealized +18.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,228 Shares 5,394 Est. Cost $244.07 Unrealized -8.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,190 Shares 18,245 Est. Cost $50.74 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,128 Shares 1,879 Est. Cost $415.02 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,109 Shares 21,881 Est. Cost $50.69 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,103 Shares 30,075 Est. Cost $24.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $989 Shares 4,780 Est. Cost $183.32 Unrealized +9.9%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $952 Shares 26,443 Est. Cost $10.20 Unrealized +290.7%
RTX RTX CORPORATION 0.1%
Value ($000) $921 Shares 5,503 Est. Cost $111.08 Unrealized +38.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $907 Shares 1,850 Est. Cost $221.26 Unrealized +105.5%
IWB ISHARES TR 0.1%
Value ($000) $900 Shares 2,463 Est. Cost $262.23 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $849 Shares 3,486 Est. Cost $142.74 Unrealized +47.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $835 Shares 5,432 Est. Cost $153.53 Unrealized +0.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $823 Shares 33,230 Est. Cost $24.77 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $812 Shares 3,341 Est. Cost $176.38 Unrealized +18.6%
PSX PHILLIPS 66 0.1%
Value ($000) $806 Shares 5,926 Est. Cost $128.40 Unrealized -1.6%
IJH ISHARES TR 0.1%
Value ($000) $768 Shares 11,768 Est. Cost $100.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $751 Shares 4,490 Est. Cost $108.76 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $726 Shares 4,478 Est. Cost $110.84 Unrealized +49.0%
T AT&T INC 0.1%
Value ($000) $708 Shares 25,070 Est. Cost $22.98 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $701 Shares 2,109 Est. Cost $245.13 Unrealized +29.1%
MTB M & T BK CORP 0.1%
Value ($000) $649 Shares 3,282 Est. Cost $159.11 Unrealized +21.7%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $610 Shares 26,366 Est. Cost $22.17 Unrealized +5.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $597 Shares 2,836 Est. Cost $188.34 Unrealized +10.0%
META META PLATFORMS INC 0.1%
Value ($000) $596 Shares 811 Est. Cost $597.07 Unrealized +24.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $590 Shares 3,212 Est. Cost $182.06 Unrealized +6.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $582 Shares 20,200 Est. Cost $26.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $576 Shares 1,207 Est. Cost $338.69 Unrealized +25.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $576 Shares 940 Est. Cost $552.12 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $555 Shares 1,325 Est. Cost $337.80 Unrealized -0.4%
ABT ABBOTT LABS 0.1%
Value ($000) $554 Shares 4,134 Est. Cost $107.07 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 5,590 Est. Cost $79.17 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $518 Shares 1,988 Est. Cost $237.29 Unrealized +8.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value ($000) $507 Shares 12,539 Est. Cost $40.45 Unrealized
CSX CSX CORP 0.1%
Value ($000) $496 Shares 13,971 Est. Cost $32.72 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $491 Shares 864 Est. Cost $507.92 Unrealized +12.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $481 Shares 4,529 Est. Cost $100.25 Unrealized -1.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $479 Shares 1,578 Est. Cost $274.49 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $479 Shares 3,050 Est. Cost $102.34 Unrealized +50.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $454 Shares 1,365 Est. Cost $354.45 Unrealized +2.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $440 Shares 7,090 Est. Cost $47.20 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $435 Shares 27,051 Est. Cost $4.84 Unrealized +174.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $417 Shares 857 Est. Cost $517.43 Unrealized +3.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $404 Shares 9,598 Est. Cost $59.46 Unrealized -16.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $393 Shares 7,304 Est. Cost $37.60 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $389 Shares 2,577 Est. Cost $133.31 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $388 Shares 6,033 Est. Cost $53.77 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $387 Shares 1,952 Est. Cost $198.37 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $386 Shares 2,915 Est. Cost $81.62 Unrealized +42.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $383 Shares 2,629 Est. Cost $128.77 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $377 Shares 909 Est. Cost $190.34 Unrealized +104.1%
MUB ISHARES TR 0.0%
Value ($000) $374 Shares 3,513 Est. Cost $108.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $369 Shares 1,419 Est. Cost $264.39 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $367 Shares 1,802 Est. Cost $191.42 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $361 Shares 3,603 Est. Cost $96.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $361 Shares 2,161 Est. Cost $178.62 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $352 Shares 1,655 Est. Cost $185.05 Unrealized +17.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $349 Shares 3,463 Est. Cost $99.80 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $348 Shares 4,350 Est. Cost $56.19 Unrealized +33.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $346 Shares 3,743 Est. Cost $84.89 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $342 Shares 3,317 Est. Cost $59.31 Unrealized +67.3%
C CITIGROUP INC 0.0%
Value ($000) $341 Shares 3,362 Est. Cost $59.42 Unrealized +58.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $339 Shares 2,122 Est. Cost $180.93 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $329 Shares 3,967 Est. Cost $67.13 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $324 Shares 3,472 Est. Cost $83.73 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $312 Shares 6,401 Est. Cost $48.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $311 Shares 6,864 Est. Cost $40.34 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $309 Shares 8,287 Est. Cost $34.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $308 Shares 3,246 Est. Cost $99.18 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $307 Shares 3,937 Est. Cost $31.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $304 Shares 3,655 Est. Cost $83.75 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $301 Shares 2,146 Est. Cost $135.17 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $301 Shares 3,665 Est. Cost $51.97 Unrealized +51.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $295 Shares 4,152 Est. Cost $47.22 Unrealized +52.6%
SO SOUTHERN CO 0.0%
Value ($000) $293 Shares 3,091 Est. Cost $81.63 Unrealized +13.0%
AOA ISHARES TR 0.0%
Value ($000) $283 Shares 3,206 Est. Cost $69.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $281 Shares 3,893 Est. Cost $56.04 Unrealized +37.5%
V VISA INC 0.0%
Value ($000) $277 Shares 812 Est. Cost $249.73 Unrealized +38.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $276 Shares 590 Est. Cost $503.08 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $275 Shares 652 Est. Cost $343.07 Unrealized +24.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 540 Est. Cost $438.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $256 Shares 332 Est. Cost $553.37 Unrealized +27.0%
IWV ISHARES TR 0.0%
Value ($000) $251 Shares 662 Est. Cost $308.80 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $250 Shares 7,845 Est. Cost $30.69 Unrealized +3.9%
VST VISTRA CORP 0.0%
Value ($000) $241 Shares 1,232 Est. Cost $147.45 Unrealized +34.1%
APA APA CORPORATION 0.0%
Value ($000) $233 Shares 9,596 Est. Cost $20.82 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,206 Est. Cost $151.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $220 Shares 1,778 Est. Cost $105.91 Unrealized +13.1%
IWF ISHARES TR 0.0%
Value ($000) $218 Shares 464 Est. Cost $468.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 4,879 Est. Cost $39.87 Unrealized +6.6%
KVUE KENVUE INC 0.0%
Value ($000) $214 Shares 13,162 Est. Cost $20.06 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $212 Shares 503 Est. Cost $380.68 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 6,333 Est. Cost $26.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 283 Est. Cost $662.63 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $205 Shares 883 Est. Cost $201.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $202 Shares 358 Est. Cost $459.22 Unrealized +13.6%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.31 Unrealized 0.0%