Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $870M (100.0% shares, 0.0% debt)

Holdings (157)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.0%
Value $209M Shares 436,381 Share Price $479.20 Est. Cost/Share $442.04 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 8.6%
Value $74.69M Shares 440,240 Share Price $169.66 Est. Cost/Share $110.03 Unrealized @ Report Date +54.2%
OXY/WS OCCIDENTAL PETE CORP 5.8%
Value $50.01M Shares 1,167,341 Share Price $42.84 Est. Cost/Share $28.71 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 3.4%
Value $29.76M Shares 91,299 Share Price $325.93 Est. Cost/Share $291.97 Unrealized @ Report Date +11.6%
OXY OCCIDENTAL PETE CORP 3.2%
Value $27.51M Shares 423,306 Share Price $65.00 Est. Cost/Share $50.16 Unrealized @ Report Date +29.6%
INTC INTEL CORP 3.1%
Value $26.56M Shares 601,782 Share Price $44.13 Est. Cost/Share $24.89 Unrealized @ Report Date +77.3%
QCOM QUALCOMM INC 2.9%
Value $25.2M Shares 195,650 Share Price $128.78 Est. Cost/Share $166.16 Unrealized @ Report Date -22.5%
MRK MERCK & CO INC 2.6%
Value $22.2M Shares 184,582 Share Price $120.29 Est. Cost/Share $89.02 Unrealized @ Report Date +35.1%
JNJ JOHNSON & JOHNSON 2.4%
Value $20.57M Shares 84,145 Share Price $244.44 Est. Cost/Share $152.19 Unrealized @ Report Date +60.6%
CVX CHEVRON CORPORATION 1.6%
Value $13.49M Shares 65,202 Share Price $206.90 Est. Cost/Share $141.95 Unrealized @ Report Date +45.8%
MO ALTRIA GROUP INC 1.5%
Value $12.84M Shares 194,580 Share Price $65.99 Est. Cost/Share $45.19 Unrealized @ Report Date +46.0%
PEP PEPSICO INC 1.4%
Value $12.52M Shares 80,621 Share Price $155.29 Est. Cost/Share $137.23 Unrealized @ Report Date +13.2%
GIS GENERAL MILLS INC 1.4%
Value $12.47M Shares 335,134 Share Price $37.22 Est. Cost/Share $49.71 Unrealized @ Report Date -25.1%
PFE PFIZER INC 1.3%
Value $11.56M Shares 411,774 Share Price $28.08 Est. Cost/Share $25.85 Unrealized @ Report Date +8.6%
RKT ROCKET COS INC 1.2%
Value $10.61M Shares 744,381 Share Price $14.25 Est. Cost/Share $14.01 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 1.2%
Value $10.35M Shares 32,248 Share Price $320.81 Est. Cost/Share $233.07 Unrealized @ Report Date +37.6%
PYPL PAYPAL HLDGS INC 1.1%
Value $9.743M Shares 215,401 Share Price $45.23 Est. Cost/Share $53.27 Unrealized @ Report Date -15.1%
COP CONOCOPHILLIPS 1.1%
Value $9.28M Shares 70,302 Share Price $132.00 Est. Cost/Share $105.08 Unrealized @ Report Date +25.6%
DGRO ISHARES TR 1.0%
Value $9.05M Shares 128,961 Share Price $70.18 Est. Cost/Share $51.94 Unrealized @ Report Date +35.1%
FDX FEDEX CORP 1.0%
Value $8.89M Shares 24,960 Share Price $356.18 Est. Cost/Share $278.21 Unrealized @ Report Date +28.0%
BTI BRITISH AMERN TOB PLC 1.0%
Value $8.638M Shares 147,738 Share Price $58.47 Est. Cost/Share $35.74 Unrealized @ Report Date +63.6%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.381M Shares 131,134 Share Price $63.91 Est. Cost/Share $57.10 Unrealized @ Report Date +11.9%
DVN DEVON ENERGY CORP NEW 0.9%
Value $7.977M Shares 158,530 Share Price $50.32 Est. Cost/Share $35.38 Unrealized @ Report Date +42.2%
MOAT VANECK ETF TRUST 0.9%
Value $7.892M Shares 81,617 Share Price $96.70 Est. Cost/Share $80.09 Unrealized @ Report Date +20.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.9%
Value $7.721M Shares 1,317,587 Share Price $5.86 Est. Cost/Share $3.54 Unrealized @ Report Date +65.5%
ITAN EA SERIES TRUST 0.8%
Value $6.802M Shares 189,706 Share Price $35.86 Est. Cost/Share $33.46 Unrealized @ Report Date +7.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $6.522M Shares 215,825 Share Price $30.22 Est. Cost/Share $27.53 Unrealized @ Report Date +9.8%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $6.505M Shares 92,448 Share Price $70.36 Est. Cost/Share $56.78 Unrealized @ Report Date +23.9%
BAC BANK AMERICA CORP 0.7%
Value $6.492M Shares 133,171 Share Price $48.75 Est. Cost/Share $38.77 Unrealized @ Report Date +25.8%
DEO DIAGEO PLC 0.7%
Value $6.21M Shares 83,405 Share Price $74.45 Est. Cost/Share $100.43 Unrealized @ Report Date -25.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.179M Shares 131,253 Share Price $47.08 Est. Cost/Share $46.46 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $5.715M Shares 45,555 Share Price $125.46 Est. Cost/Share $81.82 Unrealized @ Report Date +53.3%
DTAN EA SERIES TRUST 0.7%
Value $5.708M Shares 188,982 Share Price $30.20 Est. Cost/Share $25.95 Unrealized @ Report Date +16.4%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $5.329M Shares 48,580 Share Price $109.69 Est. Cost/Share $82.43 Unrealized @ Report Date +33.1%
INFL LISTED FDS TR 0.6%
Value $5.314M Shares 102,071 Share Price $52.06 Est. Cost/Share $31.46 Unrealized @ Report Date +65.5%
HSY HERSHEY CO 0.6%
Value $5.258M Shares 25,293 Share Price $207.89 Est. Cost/Share $161.71 Unrealized @ Report Date +28.6%
AAPL APPLE INC 0.6%
Value $5.156M Shares 20,315 Share Price $253.79 Est. Cost/Share $209.62 Unrealized @ Report Date +21.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.734M Shares 282,272 Share Price $16.77 Est. Cost/Share $15.20 Unrealized @ Report Date +10.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.699M Shares 189,694 Share Price $24.77 Est. Cost/Share $24.15 Unrealized @ Report Date +2.6%
BF/B BROWN FORMAN CORP 0.5%
Value $4.667M Shares 176,509 Share Price $26.44 Est. Cost/Share $29.85 Unrealized @ Report Date -11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.604M Shares 90,974 Share Price $50.61 Est. Cost/Share $50.18 Unrealized @ Report Date +0.8%
ALLY ALLY FINL INC 0.5%
Value $4.54M Shares 115,730 Share Price $39.23 Est. Cost/Share $37.93 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.5%
Value $4.069M Shares 53,507 Share Price $76.05 Est. Cost/Share $65.65 Unrealized @ Report Date +15.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.025M Shares 192,027 Share Price $20.96 Est. Cost/Share $20.94 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.5%
Value $3.95M Shares 4,295 Share Price $919.73 Est. Cost/Share $869.53 Unrealized @ Report Date +5.8%
USB US BANCORP 0.4%
Value $3.836M Shares 73,756 Share Price $52.01 Est. Cost/Share $41.12 Unrealized @ Report Date +26.5%
KHC KRAFT HEINZ CO 0.4%
Value $3.804M Shares 169,155 Share Price $22.49 Est. Cost/Share $29.82 Unrealized @ Report Date -24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.671M Shares 15,147 Share Price $242.39 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%
HD HOME DEPOT INC 0.4%
Value $3.549M Shares 10,792 Share Price $328.88 Est. Cost/Share $349.59 Unrealized @ Report Date -5.9%
VTRS VIATRIS INC 0.4%
Value $3.522M Shares 260,728 Share Price $13.51 Est. Cost/Share $10.81 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.4%
Value $3.185M Shares 9,051 Share Price $351.86 Est. Cost/Share $313.17 Unrealized @ Report Date +12.4%
TSLA TESLA INC 0.4%
Value $3.144M Shares 8,458 Share Price $371.75 Est. Cost/Share $241.82 Unrealized @ Report Date +53.7%
LOW LOWES COS INC 0.4%
Value $3.093M Shares 13,088 Share Price $236.29 Est. Cost/Share $236.16 Unrealized @ Report Date +0.1%
NVO NOVO-NORDISK A S 0.4%
Value $3.092M Shares 84,135 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
CSCO CISCO SYS INC 0.3%
Value $2.954M Shares 38,076 Share Price $77.59 Est. Cost/Share $46.78 Unrealized @ Report Date +65.8%
DGRS WISDOMTREE TR 0.3%
Value $2.923M Shares 55,201 Share Price $52.96 Est. Cost/Share $48.22 Unrealized @ Report Date +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $2.923M Shares 15,459 Share Price $189.05 Est. Cost/Share $111.71 Unrealized @ Report Date +69.2%
ACWX ISHARES TR 0.3%
Value $2.875M Shares 41,983 Share Price $68.47 Est. Cost/Share $49.14 Unrealized @ Report Date +39.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $2.76M Shares 34,249 Share Price $80.58 Est. Cost/Share $66.14 Unrealized @ Report Date +21.8%
SLB SLB LIMITED 0.3%
Value $2.68M Shares 52,148 Share Price $51.39 Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
SJM SMUCKER J M CO 0.3%
Value $2.589M Shares 26,850 Share Price $96.44 Est. Cost/Share $107.82 Unrealized @ Report Date -10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.154M Shares 3 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION 0.2%
Value $2.147M Shares 12,312 Share Price $174.39 Est. Cost/Share $108.19 Unrealized @ Report Date +61.2%
SCIO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.003M Shares 97,046 Share Price $20.64 Est. Cost/Share $20.76 Unrealized @ Report Date -0.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.91M Shares 13,707 Share Price $139.37 Est. Cost/Share $73.07 Unrealized @ Report Date +90.7%
AMZN AMAZON COM INC 0.2%
Value $1.818M Shares 8,727 Share Price $208.27 Est. Cost/Share $155.91 Unrealized @ Report Date +33.6%
RIO RIO TINTO PLC 0.2%
Value $1.688M Shares 18,096 Share Price $93.29 Est. Cost/Share $64.07 Unrealized @ Report Date +45.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.61M Shares 32,203 Share Price $49.99 Est. Cost/Share $50.34 Unrealized @ Report Date -0.7%
SOLV SOLVENTUM CORP 0.2%
Value $1.577M Shares 24,155 Share Price $65.30 Est. Cost/Share $60.14 Unrealized @ Report Date +8.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.565M Shares 12,880 Share Price $121.54 Est. Cost/Share $215.15 Unrealized @ Report Date -43.5%
NTAP NETAPP INC 0.2%
Value $1.475M Shares 14,406 Share Price $102.39 Est. Cost/Share $120.24 Unrealized @ Report Date -14.8%
HPQ HP INC 0.2%
Value $1.436M Shares 74,741 Share Price $19.21 Est. Cost/Share $33.25 Unrealized @ Report Date -42.2%
TAIL CAMBRIA ETF TR 0.2%
Value $1.403M Shares 119,802 Share Price $11.71 Est. Cost/Share $11.87 Unrealized @ Report Date -1.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.329M Shares 4,519 Share Price $294.18 Est. Cost/Share $199.14 Unrealized @ Report Date +47.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.227M Shares 24,064 Share Price $50.98 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.217M Shares 3,602 Share Price $337.85 Est. Cost/Share $108.76 Unrealized @ Report Date +210.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.148M Shares 2,570 Share Price $446.54 Est. Cost/Share $464.30 Unrealized @ Report Date -3.8%
PSX PHILLIPS 66 0.1%
Value $1.061M Shares 5,821 Share Price $182.19 Est. Cost/Share $128.40 Unrealized @ Report Date +41.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.051M Shares 20,756 Share Price $50.66 Est. Cost/Share $51.17 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.1%
Value $994K Shares 2,686 Share Price $370.14 Est. Cost/Share $393.28 Unrealized @ Report Date -5.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $980K Shares 39,513 Share Price $24.79 Est. Cost/Share $24.37 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $973K Shares 4,941 Share Price $196.86 Est. Cost/Share $244.07 Unrealized @ Report Date -19.3%
GOOGL ALPHABET INC 0.1%
Value $958K Shares 3,332 Share Price $287.57 Est. Cost/Share $180.81 Unrealized @ Report Date +59.0%
RTX RTX CORPORATION 0.1%
Value $950K Shares 4,923 Share Price $192.90 Est. Cost/Share $111.08 Unrealized @ Report Date +73.7%
GOOG ALPHABET INC 0.1%
Value $919K Shares 3,202 Share Price $286.88 Est. Cost/Share $142.74 Unrealized @ Report Date +101.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $885K Shares 6,192 Share Price $142.85 Est. Cost/Share $179.56 Unrealized @ Report Date -20.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $873K Shares 7,435 Share Price $117.40 Est. Cost/Share $48.69 Unrealized @ Report Date +141.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $786K Shares 1,325 Share Price $592.98 Est. Cost/Share $337.80 Unrealized @ Report Date +75.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $782K Shares 4,730 Share Price $165.33 Est. Cost/Share $113.32 Unrealized @ Report Date +45.9%
T AT&T INC 0.1%
Value $772K Shares 26,615 Share Price $28.99 Est. Cost/Share $23.14 Unrealized @ Report Date +25.3%
MMM 3M CO 0.1%
Value $766K Shares 5,273 Share Price $145.23 Est. Cost/Share $119.14 Unrealized @ Report Date +21.9%
RRR RED ROCK RESORTS INC 0.1%
Value $747K Shares 14,000 Share Price $53.36 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
GNRC GENERAC HLDGS INC 0.1%
Value $699K Shares 3,576 Share Price $195.33 Est. Cost/Share $148.36 Unrealized @ Report Date +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $691K Shares 1,770 Share Price $390.41 Est. Cost/Share $221.26 Unrealized @ Report Date +76.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $681K Shares 2,716 Share Price $250.59 Est. Cost/Share $135.60 Unrealized @ Report Date +84.8%
MTB M & T BK CORP 0.1%
Value $674K Shares 3,262 Share Price $206.72 Est. Cost/Share $159.11 Unrealized @ Report Date +29.9%
VAL VALARIS LTD 0.1%
Value $674K Shares 6,873 Share Price $98.04 Est. Cost/Share $49.18 Unrealized @ Report Date +99.4%
BUSE FIRST BUSEY CORP 0.1%
Value $666K Shares 26,366 Share Price $25.27 Est. Cost/Share $22.17 Unrealized @ Report Date +14.0%
CE CELANESE CORP DEL 0.1%
Value $659K Shares 10,014 Share Price $65.77 Est. Cost/Share $57.07 Unrealized @ Report Date +15.2%
CAH CARDINAL HEALTH INC 0.1%
Value $651K Shares 3,082 Share Price $211.31 Est. Cost/Share $103.52 Unrealized @ Report Date +104.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $638K Shares 2,109 Share Price $302.48 Est. Cost/Share $245.13 Unrealized @ Report Date +23.4%
HON HONEYWELL INTL INC 0.1%
Value $611K Shares 2,701 Share Price $226.04 Est. Cost/Share $188.34 Unrealized @ Report Date +20.0%
OGN ORGANON & CO 0.1%
Value $604K Shares 100,796 Share Price $5.99 Est. Cost/Share $19.34 Unrealized @ Report Date -69.0%
CAT CATERPILLAR INC 0.1%
Value $581K Shares 820 Share Price $708.60 Est. Cost/Share $338.69 Unrealized @ Report Date +109.2%
CSX CSX CORP 0.1%
Value $574K Shares 13,971 Share Price $41.05 Est. Cost/Share $32.72 Unrealized @ Report Date +25.4%
VOO VANGUARD INDEX FDS 0.1%
Value $562K Shares 940 Share Price $597.72 Est. Cost/Share $550.23 Unrealized @ Report Date +8.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $529K Shares 4,820 Share Price $109.77 Est. Cost/Share $100.93 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $517K Shares 1,988 Share Price $260.29 Est. Cost/Share $237.29 Unrealized @ Report Date +9.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $517K Shares 3,113 Share Price $166.09 Est. Cost/Share $86.37 Unrealized @ Report Date +92.3%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $493K Shares 9,565 Share Price $51.58 Est. Cost/Share $35.96 Unrealized @ Report Date +43.5%
DOV DOVER CORP 0.1%
Value $491K Shares 2,354 Share Price $208.41 Est. Cost/Share $178.91 Unrealized @ Report Date +16.5%
META META PLATFORMS INC 0.1%
Value $458K Shares 801 Share Price $571.85 Est. Cost/Share $597.07 Unrealized @ Report Date -4.2%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $443K Shares 9,275 Share Price $47.72 Est. Cost/Share $24.49 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $437K Shares 874 Share Price $499.62 Est. Cost/Share $511.95 Unrealized @ Report Date -2.4%
PG PROCTER & GAMBLE CO 0.1%
Value $436K Shares 3,021 Share Price $144.44 Est. Cost/Share $153.46 Unrealized @ Report Date -5.9%
TXN TEXAS INSTRS INC 0.1%
Value $436K Shares 2,246 Share Price $194.12 Est. Cost/Share $182.06 Unrealized @ Report Date +6.6%
SONY SONY GROUP CORP 0.1%
Value $436K Shares 21,056 Share Price $20.70 Est. Cost/Share $24.17 Unrealized @ Report Date -14.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $434K Shares 1,442 Share Price $300.79 Est. Cost/Share $354.41 Unrealized @ Report Date -15.1%
ABT ABBOTT LABORATORIES 0.0%
Value $430K Shares 4,189 Share Price $102.67 Est. Cost/Share $107.14 Unrealized @ Report Date -4.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $430K Shares 5,979 Share Price $71.93 Est. Cost/Share $80.04 Unrealized @ Report Date -10.1%
ILMN ILLUMINA INC 0.0%
Value $430K Shares 3,489 Share Price $123.26 Est. Cost/Share $100.54 Unrealized @ Report Date +22.6%
BIIB BIOGEN INC 0.0%
Value $426K Shares 2,323 Share Price $183.33 Est. Cost/Share $137.38 Unrealized @ Report Date +33.5%
ENTG ENTEGRIS INC 0.0%
Value $425K Shares 3,626 Share Price $117.24 Est. Cost/Share $84.89 Unrealized @ Report Date +38.1%
WMT WALMART INC 0.0%
Value $406K Shares 3,270 Share Price $124.29 Est. Cost/Share $59.31 Unrealized @ Report Date +109.5%
PWR QUANTA SVCS INC 0.0%
Value $398K Shares 725 Share Price $549.34 Est. Cost/Share $200.58 Unrealized @ Report Date +173.7%
SPGI S&P GLOBAL INC 0.0%
Value $396K Shares 931 Share Price $425.37 Est. Cost/Share $515.31 Unrealized @ Report Date -17.5%
MCD MCDONALDS CORP 0.0%
Value $384K Shares 1,235 Share Price $310.84 Est. Cost/Share $274.49 Unrealized @ Report Date +13.2%
DHR DANAHER CORP DEL 0.0%
Value $382K Shares 2,014 Share Price $189.58 Est. Cost/Share $199.19 Unrealized @ Report Date -4.8%
APA APA CORPORATION 0.0%
Value $377K Shares 8,876 Share Price $42.44 Est. Cost/Share $21.37 Unrealized @ Report Date +98.6%
ANET ARISTA NETWORKS INC 0.0%
Value $365K Shares 2,969 Share Price $122.78 Est. Cost/Share $129.72 Unrealized @ Report Date -5.4%
AGG ISHARES TR 0.0%
Value $358K Shares 3,603 Share Price $99.27 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
MUB ISHARES TR 0.0%
Value $347K Shares 3,270 Share Price $106.17 Est. Cost/Share $104.50 Unrealized @ Report Date +1.6%
CGNX COGNEX CORP 0.0%
Value $338K Shares 6,892 Share Price $48.99 Est. Cost/Share $40.34 Unrealized @ Report Date +21.5%
EFA ISHARES TR 0.0%
Value $336K Shares 3,462 Share Price $97.13 Est. Cost/Share $80.55 Unrealized @ Report Date +20.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $319K Shares 1,988 Share Price $160.32 Est. Cost/Share $192.46 Unrealized @ Report Date -16.7%
QQQ INVESCO QQQ TR 0.0%
Value $293K Shares 507 Share Price $577.45 Est. Cost/Share $386.01 Unrealized @ Report Date +49.5%
C CITIGROUP INC 0.0%
Value $288K Shares 2,541 Share Price $113.39 Est. Cost/Share $59.42 Unrealized @ Report Date +90.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $288K Shares 3,082 Share Price $93.31 Est. Cost/Share $56.19 Unrealized @ Report Date +66.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $278K Shares 4,081 Share Price $68.02 Est. Cost/Share $47.22 Unrealized @ Report Date +44.0%
CMI CUMMINS INC 0.0%
Value $271K Shares 503 Share Price $537.97 Est. Cost/Share $380.68 Unrealized @ Report Date +41.3%
WSBC WESBANCO INC 0.0%
Value $271K Shares 7,845 Share Price $34.49 Est. Cost/Share $30.69 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.0%
Value $270K Shares 2,796 Share Price $96.53 Est. Cost/Share $81.63 Unrealized @ Report Date +18.2%
GPN GLOBAL PMTS INC 0.0%
Value $268K Shares 3,978 Share Price $67.30 Est. Cost/Share $83.44 Unrealized @ Report Date -19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $263K Shares 630 Share Price $416.74 Est. Cost/Share $343.07 Unrealized @ Report Date +21.5%
CASY CASEYS GEN STORES INC 0.0%
Value $261K Shares 359 Share Price $727.40 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
MCK MCKESSON CORP 0.0%
Value $260K Shares 300 Share Price $865.36 Est. Cost/Share $553.37 Unrealized @ Report Date +56.4%
AMAT APPLIED MATLS INC 0.0%
Value $252K Shares 738 Share Price $341.81 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $247K Shares 1,356 Share Price $182.47 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $241K Shares 2,090 Share Price $115.40 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
IJH ISHARES TR 0.0%
Value $234K Shares 3,471 Share Price $67.52 Est. Cost/Share $56.08 Unrealized @ Report Date +20.4%
KVUE KENVUE INC 0.0%
Value $228K Shares 13,197 Share Price $17.24 Est. Cost/Share $19.87 Unrealized @ Report Date -13.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $225K Shares 4,474 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
HUM HUMANA INC 0.0%
Value $224K Shares 1,290 Share Price $173.41 Est. Cost/Share $264.39 Unrealized @ Report Date -34.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 1,673 Share Price $130.96 Est. Cost/Share $105.91 Unrealized @ Report Date +23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $206K Shares 4,499 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
SMR NUSCALE PWR CORP 0.0%
Value $112K Shares 10,288 Share Price $10.84 Est. Cost/Share $10.20 Unrealized @ Report Date +6.3%
MDAI SPECTRAL AI INC 0.0%
Value $17,640 Shares 12,000 Share Price $1.47 Est. Cost/Share $2.31 Unrealized @ Report Date -36.5%