Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $73.38M (100.0% shares, 0.0% debt)

Holdings (363)

PRF INVESCO EXCHANGE TRADED FD T 9.5%
Value $6.976M Shares 129,107 Share Price $54.03 Est. Cost/Share $46.26 Unrealized @ Report Date +16.8%
FTEC FIDELITY COVINGTON TRUST 7.9%
Value $5.814M Shares 20,358 Share Price $285.58 Est. Cost/Share $168.32 Unrealized @ Report Date +69.7%
DFAC DIMENSIONAL ETF TRUST 5.6%
Value $4.074M Shares 91,829 Share Price $44.36 Est. Cost/Share $28.58 Unrealized @ Report Date +55.2%
AAPL APPLE INC 5.5%
Value $4.014M Shares 13,871 Share Price $289.36 Est. Cost/Share $191.03 Unrealized @ Report Date +51.5%
NVDA NVIDIA CORPORATION 5.2%
Value $3.798M Shares 18,984 Share Price $200.09 Est. Cost/Share $141.43 Unrealized @ Report Date +41.5%
GOOGL ALPHABET INC 4.9%
Value $3.626M Shares 10,146 Share Price $357.37 Est. Cost/Share $182.83 Unrealized @ Report Date +95.5%
NOBL PROSHARES TR 3.8%
Value $2.774M Shares 49,403 Share Price $56.16 Est. Cost/Share $89.60 Unrealized @ Report Date -37.3%
GOOG ALPHABET INC 3.3%
Value $2.428M Shares 6,872 Share Price $353.34 Est. Cost/Share $165.28 Unrealized @ Report Date +113.8%
MSFT MICROSOFT CORP 2.5%
Value $1.862M Shares 4,992 Share Price $373.03 Est. Cost/Share $392.24 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO 2.5%
Value $1.812M Shares 1,510 Share Price $1199.70 Est. Cost/Share $620.12 Unrealized @ Report Date +93.4%
IJK ISHARES TR 2.1%
Value $1.551M Shares 13,200 Share Price $117.50 Est. Cost/Share $73.37 Unrealized @ Report Date +60.1%
WMT WALMART INC 2.1%
Value $1.536M Shares 13,565 Share Price $113.26 Est. Cost/Share $68.51 Unrealized @ Report Date +65.3%
ESN NORTHERN LTS FD TR II 1.9%
Value $1.369M Shares 68,840 Share Price $19.88 Est. Cost/Share $19.03 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC 1.5%
Value $1.092M Shares 1,025 Share Price $1064.99 Est. Cost/Share $379.75 Unrealized @ Report Date +180.4%
SMH VANECK ETF TRUST 1.5%
Value $1.07M Shares 1,632 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 1.3%
Value $955K Shares 4,006 Share Price $238.37 Est. Cost/Share $211.13 Unrealized @ Report Date +12.9%
FLOT ISHARES TR 1.0%
Value $754K Shares 14,767 Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
DVY ISHARES TR 1.0%
Value $710K Shares 4,545 Share Price $156.30 Est. Cost/Share $110.03 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 1.0%
Value $699K Shares 2,778 Share Price $251.62 Est. Cost/Share $215.10 Unrealized @ Report Date +17.0%
IVV ISHARES TR 0.9%
Value $690K Shares 922 Share Price $748.89 Est. Cost/Share $529.24 Unrealized @ Report Date +41.5%
V VISA INC 0.9%
Value $656K Shares 1,913 Share Price $343.15 Est. Cost/Share $296.87 Unrealized @ Report Date +15.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.9%
Value $643K Shares 1,470 Share Price $437.64 Est. Cost/Share $261.06 Unrealized @ Report Date +67.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $601K Shares 805 Share Price $746.77 Est. Cost/Share $573.52 Unrealized @ Report Date +30.2%
BAC BANK OF AMER CORP 0.8%
Value $591K Shares 10,373 Share Price $56.98 Est. Cost/Share $43.34 Unrealized @ Report Date +31.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value $584K Shares 1,511 Share Price $386.73 Est. Cost/Share $445.84 Unrealized @ Report Date -13.3%
ORCL ORACLE CORP 0.8%
Value $551K Shares 3,758 Share Price $146.54 Est. Cost/Share $172.17 Unrealized @ Report Date -14.9%
BLK BLACKROCK INC 0.7%
Value $548K Shares 570 Share Price $961.56 Est. Cost/Share $992.94 Unrealized @ Report Date -3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $544K Shares 1,088 Share Price $500.45 Est. Cost/Share $429.71 Unrealized @ Report Date +16.4%
TSLA TESLA INC 0.7%
Value $519K Shares 1,233 Share Price $420.66 Est. Cost/Share $305.34 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $510K Shares 1,558 Share Price $327.27 Est. Cost/Share $233.84 Unrealized @ Report Date +40.0%
IJH ISHARES TR 0.7%
Value $486K Shares 6,300 Share Price $77.11 Est. Cost/Share $64.30 Unrealized @ Report Date +19.9%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $440K Shares 3,010 Share Price $146.11 Est. Cost/Share $82.02 Unrealized @ Report Date +78.1%
AVGO BROADCOM INC 0.6%
Value $426K Shares 1,129 Share Price $377.75 Est. Cost/Share $219.23 Unrealized @ Report Date +72.3%
GTOS INVESCO ACTIVELY MANAGED EXC 0.6%
Value $408K Shares 16,378 Share Price $24.94 Est. Cost/Share $25.13 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.5%
Value $391K Shares 1,775 Share Price $220.43 Est. Cost/Share $204.83 Unrealized @ Report Date +7.6%
LCR MANAGED PORTFOLIO SER 0.5%
Value $391K Shares 9,821 Share Price $39.76 Est. Cost/Share $34.78 Unrealized @ Report Date +14.3%
NTRS NORTHERN TR CORP 0.5%
Value $383K Shares 2,201 Share Price $173.84 Est. Cost/Share $72.04 Unrealized @ Report Date +141.3%
KLAC KLA CORP 0.5%
Value $368K Shares 1,220 Share Price $301.71 Est. Cost/Share $1418.55 Unrealized @ Report Date -78.7%
CTVA CORTEVA INC 0.5%
Value $352K Shares 4,154 Share Price $84.69 Est. Cost/Share $46.55 Unrealized @ Report Date +81.9%
Q QNITY ELECTRONICS INC 0.5%
Value $342K Shares 2,096 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $297K Shares 877 Share Price $338.32 Est. Cost/Share $309.38 Unrealized @ Report Date +9.3%
AZN ASTRAZENECA PLC 0.4%
Value $294K Shares 1,552 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $284K Shares 1,200 Share Price $236.57 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $283K Shares 487 Share Price $580.91 Est. Cost/Share $151.28 Unrealized @ Report Date +284.0%
QQQ INVESCO QQQ TR 0.4%
Value $271K Shares 368 Share Price $736.40 Est. Cost/Share $392.53 Unrealized @ Report Date +87.6%
LIN LINDE PLC 0.4%
Value $268K Shares 516 Share Price $518.94 Est. Cost/Share $457.46 Unrealized @ Report Date +13.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $261K Shares 790 Share Price $330.12 Est. Cost/Share $193.15 Unrealized @ Report Date +70.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $256K Shares 9,257 Share Price $27.70 Est. Cost/Share $21.98 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC 0.3%
Value $254K Shares 2,166 Share Price $117.45 Est. Cost/Share $59.85 Unrealized @ Report Date +96.3%
ETN EATON CORP PLC 0.3%
Value $251K Shares 590 Share Price $426.12 Est. Cost/Share $347.11 Unrealized @ Report Date +22.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $249K Shares 2,133 Share Price $116.77 Est. Cost/Share $88.11 Unrealized @ Report Date +32.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $242K Shares 259 Share Price $935.50 Est. Cost/Share $907.74 Unrealized @ Report Date +3.1%
RTX RTX CORPORATION 0.3%
Value $231K Shares 1,215 Share Price $189.73 Est. Cost/Share $115.67 Unrealized @ Report Date +64.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $228K Shares 918 Share Price $248.37 Est. Cost/Share $350.14 Unrealized @ Report Date -29.1%
XOM EXXON MOBIL CORP 0.3%
Value $221K Shares 1,614 Share Price $136.74 Est. Cost/Share $104.73 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $220K Shares 865 Share Price $253.97 Est. Cost/Share $171.33 Unrealized @ Report Date +48.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $216K Shares 942 Share Price $229.57 Est. Cost/Share $232.39 Unrealized @ Report Date -1.2%
HECA ETF OPPORTUNITIES TRUST 0.3%
Value $213K Shares 7,811 Share Price $27.30 Est. Cost/Share $29.52 Unrealized @ Report Date -7.5%
ECL ECOLAB INC 0.3%
Value $210K Shares 754 Share Price $278.61 Est. Cost/Share $262.83 Unrealized @ Report Date +6.0%
VTI VANGUARD INDEX FDS 0.3%
Value $208K Shares 562 Share Price $370.04 Est. Cost/Share $221.08 Unrealized @ Report Date +67.4%
VBR VANGUARD INDEX FDS 0.3%
Value $205K Shares 844 Share Price $242.99 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
PGR PROGRESSIVE CORP 0.3%
Value $203K Shares 930 Share Price $218.37 Est. Cost/Share $230.75 Unrealized @ Report Date -5.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $203K Shares 425 Share Price $477.57 Est. Cost/Share $244.54 Unrealized @ Report Date +95.3%
NEE NEXTERA ENERGY INC 0.3%
Value $202K Shares 2,304 Share Price $87.77 Est. Cost/Share $63.81 Unrealized @ Report Date +37.5%
EFA ISHARES TR 0.3%
Value $202K Shares 1,943 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $189K Shares 1,397 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $186K Shares 161 Share Price $1154.29 Est. Cost/Share $165.06 Unrealized @ Report Date +599.3%
ADI ANALOG DEVICES INC 0.3%
Value $184K Shares 464 Share Price $397.17 Est. Cost/Share $196.95 Unrealized @ Report Date +101.7%
META META PLATFORMS INC 0.2%
Value $170K Shares 302 Share Price $563.29 Est. Cost/Share $551.74 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.2%
Value $169K Shares 480 Share Price $352.43 Est. Cost/Share $381.73 Unrealized @ Report Date -7.6%
VBK VANGUARD INDEX FDS 0.2%
Value $169K Shares 462 Share Price $365.70 Est. Cost/Share $217.07 Unrealized @ Report Date +68.5%
SBUX STARBUCKS CORP 0.2%
Value $167K Shares 1,635 Share Price $102.19 Est. Cost/Share $88.87 Unrealized @ Report Date +15.0%
EXC EXELON CORP 0.2%
Value $161K Shares 3,454 Share Price $46.62 Est. Cost/Share $43.08 Unrealized @ Report Date +8.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $152K Shares 800 Share Price $190.52 Est. Cost/Share $116.72 Unrealized @ Report Date +63.2%
DHR DANAHER CORP DEL 0.2%
Value $150K Shares 786 Share Price $190.48 Est. Cost/Share $202.24 Unrealized @ Report Date -5.8%
WMB WILLIAMS COS INC 0.2%
Value $144K Shares 1,942 Share Price $74.34 Est. Cost/Share $42.21 Unrealized @ Report Date +76.1%
CB CHUBB LIMITED 0.2%
Value $142K Shares 418 Share Price $340.74 Est. Cost/Share $260.40 Unrealized @ Report Date +30.9%
COKE COCA COLA CONS INC 0.2%
Value $141K Shares 740 Share Price $190.92 Est. Cost/Share $115.00 Unrealized @ Report Date +66.0%
GE GE AEROSPACE 0.2%
Value $141K Shares 377 Share Price $373.73 Est. Cost/Share $215.31 Unrealized @ Report Date +73.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $137K Shares 3,152 Share Price $43.50 Est. Cost/Share $37.01 Unrealized @ Report Date +17.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $135K Shares 1,340 Share Price $101.08 Est. Cost/Share $107.24 Unrealized @ Report Date -5.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $134K Shares 496 Share Price $270.35 Est. Cost/Share $248.14 Unrealized @ Report Date +9.0%
VOO VANGUARD INDEX FDS 0.2%
Value $125K Shares 182 Share Price $687.65 Est. Cost/Share $594.77 Unrealized @ Report Date +15.5%
ALL ALLSTATE CORP 0.2%
Value $124K Shares 520 Share Price $237.94 Est. Cost/Share $200.17 Unrealized @ Report Date +18.9%
CVX CHEVRON CORPORATION 0.2%
Value $121K Shares 729 Share Price $165.85 Est. Cost/Share $142.27 Unrealized @ Report Date +16.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $114K Shares 390 Share Price $292.46 Est. Cost/Share $563.60 Unrealized @ Report Date -48.1%
GEV GE VERNOVA INC 0.2%
Value $110K Shares 94 Share Price $1174.86 Est. Cost/Share $408.21 Unrealized @ Report Date +187.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $109K Shares 604 Share Price $180.91 Est. Cost/Share $107.97 Unrealized @ Report Date +67.6%
CRM SALESFORCE INC 0.1%
Value $109K Shares 697 Share Price $156.66 Est. Cost/Share $311.99 Unrealized @ Report Date -49.8%
UNP UNION PAC CORP 0.1%
Value $109K Shares 400 Share Price $272.00 Est. Cost/Share $227.95 Unrealized @ Report Date +19.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $105K Shares 469 Share Price $223.62 Est. Cost/Share $137.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $99,846 Shares 1,208 Share Price $82.65 Est. Cost/Share $67.66 Unrealized @ Report Date +22.1%
ITOT ISHARES TR 0.1%
Value $99,475 Shares 606 Share Price $164.15 Est. Cost/Share $138.88 Unrealized @ Report Date +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $99,018 Shares 2,320 Share Price $42.68 Est. Cost/Share $61.07 Unrealized @ Report Date -30.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $96,415 Shares 329 Share Price $293.05 Est. Cost/Share $301.00 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC 0.1%
Value $93,034 Shares 724 Share Price $128.50 Est. Cost/Share $104.15 Unrealized @ Report Date +23.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $92,084 Shares 951 Share Price $96.83 Est. Cost/Share $94.72 Unrealized @ Report Date +2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $90,568 Shares 3,689 Share Price $24.55 Est. Cost/Share $39.19 Unrealized @ Report Date -37.4%
ROL ROLLINS INC 0.1%
Value $87,696 Shares 2,101 Share Price $41.74 Est. Cost/Share $50.16 Unrealized @ Report Date -16.8%
DOW DOW HLDGS INC 0.1%
Value $84,871 Shares 3,102 Share Price $27.36 Est. Cost/Share $44.11 Unrealized @ Report Date -38.0%
EVRG EVERGY INC 0.1%
Value $84,356 Shares 976 Share Price $86.43 Est. Cost/Share $47.45 Unrealized @ Report Date +82.2%
LRCX LAM RESEARCH CORP 0.1%
Value $83,633 Shares 193 Share Price $433.33 Est. Cost/Share $101.63 Unrealized @ Report Date +326.4%
TXN TEXAS INSTRS INC 0.1%
Value $83,327 Shares 280 Share Price $297.60 Est. Cost/Share $179.87 Unrealized @ Report Date +65.7%
TJX TJX COS INC NEW 0.1%
Value $82,953 Shares 548 Share Price $151.37 Est. Cost/Share $99.28 Unrealized @ Report Date +52.6%
GLW CORNING INC 0.1%
Value $82,249 Shares 322 Share Price $255.43 Est. Cost/Share $58.35 Unrealized @ Report Date +337.8%
FPAG INVESTMENT MANAGERS SER TR I 0.1%
Value $80,449 Shares 2,004 Share Price $40.14 Est. Cost/Share $38.61 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $78,440 Shares 1,356 Share Price $57.85 Est. Cost/Share $65.42 Unrealized @ Report Date -11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $76,893 Shares 273 Share Price $281.66 Est. Cost/Share $206.04 Unrealized @ Report Date +36.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $76,596 Shares 1,004 Share Price $76.29 Est. Cost/Share $46.93 Unrealized @ Report Date +62.6%
EFG ISHARES TR 0.1%
Value $75,772 Shares 609 Share Price $124.42 Est. Cost/Share $101.62 Unrealized @ Report Date +22.4%
GLD SPDR GOLD TR 0.1%
Value $75,518 Shares 205 Share Price $368.38 Est. Cost/Share $245.23 Unrealized @ Report Date +50.2%
EDGI ADVISORS INNER CIRCLE FD II 0.1%
Value $74,031 Shares 2,393 Share Price $30.94 Est. Cost/Share $29.62 Unrealized @ Report Date +4.4%
KO COCA COLA CO 0.1%
Value $73,712 Shares 907 Share Price $81.27 Est. Cost/Share $61.39 Unrealized @ Report Date +32.4%
EDGF ADVISORS INNER CIRCLE FD II 0.1%
Value $73,221 Shares 2,971 Share Price $24.65 Est. Cost/Share $24.74 Unrealized @ Report Date -0.4%
IAUX I-80 GOLD CORP 0.1%
Value $72,000 Shares 50,000 Share Price $1.44 Est. Cost/Share $1.22 Unrealized @ Report Date +18.2%
VLO VALERO ENERGY CORP 0.1%
Value $68,043 Shares 261 Share Price $260.70 Est. Cost/Share $139.97 Unrealized @ Report Date +86.1%
SYK STRYKER CORPORATION 0.1%
Value $67,724 Shares 215 Share Price $315.00 Est. Cost/Share $298.96 Unrealized @ Report Date +5.3%
SRE SEMPRA 0.1%
Value $65,335 Shares 705 Share Price $92.67 Est. Cost/Share $74.04 Unrealized @ Report Date +25.2%
SGOV ISHARES TR 0.1%
Value $64,933 Shares 645 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $64,502 Shares 387 Share Price $166.67 Est. Cost/Share $200.72 Unrealized @ Report Date -17.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $63,178 Shares 534 Share Price $118.31 Est. Cost/Share $111.28 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.1%
Value $62,178 Shares 86 Share Price $723.00 Est. Cost/Share $179.18 Unrealized @ Report Date +303.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $60,742 Shares 815 Share Price $74.53 Est. Cost/Share $73.37 Unrealized @ Report Date +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $58,816 Shares 1,600 Share Price $36.76 Est. Cost/Share $31.27 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $57,874 Shares 789 Share Price $73.35 Est. Cost/Share $70.37 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $57,378 Shares 286 Share Price $200.62 Est. Cost/Share $149.76 Unrealized @ Report Date +34.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $55,535 Shares 930 Share Price $59.72 Est. Cost/Share $54.53 Unrealized @ Report Date +9.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $54,975 Shares 1,141 Share Price $48.18 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
TGT TARGET CORP 0.1%
Value $53,942 Shares 413 Share Price $130.61 Est. Cost/Share $113.91 Unrealized @ Report Date +14.7%
PTNQ PACER FDS TR 0.1%
Value $53,190 Shares 600 Share Price $88.65 Est. Cost/Share $83.23 Unrealized @ Report Date +6.5%
DTE DTE ENERGY CO 0.1%
Value $52,416 Shares 344 Share Price $152.37 Est. Cost/Share $99.85 Unrealized @ Report Date +52.6%
ABT ABBOTT LABORATORIES 0.1%
Value $51,908 Shares 572 Share Price $90.75 Est. Cost/Share $123.34 Unrealized @ Report Date -26.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $51,857 Shares 679 Share Price $76.37 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $51,484 Shares 60 Share Price $858.07 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
ES EVERSOURCE ENERGY 0.1%
Value $51,168 Shares 708 Share Price $72.27 Est. Cost/Share $53.14 Unrealized @ Report Date +36.0%
TMUS T-MOBILE US INC 0.1%
Value $50,823 Shares 303 Share Price $167.73 Est. Cost/Share $183.72 Unrealized @ Report Date -8.7%
VMC VULCAN MATLS CO 0.1%
Value $50,742 Shares 172 Share Price $295.01 Est. Cost/Share $256.68 Unrealized @ Report Date +14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $49,558 Shares 49 Share Price $1011.39 Est. Cost/Share $505.41 Unrealized @ Report Date +100.1%
MRNA MODERNA INC 0.1%
Value $49,021 Shares 700 Share Price $70.03 Est. Cost/Share $53.16 Unrealized @ Report Date +31.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $48,201 Shares 144 Share Price $334.73 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
CSX CSX CORP 0.1%
Value $47,863 Shares 1,007 Share Price $47.53 Est. Cost/Share $33.68 Unrealized @ Report Date +41.1%
NFLX NETFLIX INC. 0.1%
Value $46,410 Shares 650 Share Price $71.40 Est. Cost/Share $106.63 Unrealized @ Report Date -33.0%
CPT CAMDEN PPTY TR 0.1%
Value $46,201 Shares 404 Share Price $114.36 Est. Cost/Share $91.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $46,048 Shares 640 Share Price $71.95 Est. Cost/Share $44.32 Unrealized @ Report Date +62.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $44,560 Shares 250 Share Price $178.24 Est. Cost/Share $345.30 Unrealized @ Report Date -48.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $44,209 Shares 167 Share Price $264.72 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
MOBI MOBIA MED INC 0.1%
Value $43,550 Shares 3,250 Share Price $13.40 Est. Cost/Share $12.95 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.1%
Value $41,861 Shares 299 Share Price $140.00 Est. Cost/Share $80.29 Unrealized @ Report Date +74.3%
EDGH ADVISORS INNER CIRCLE FD II 0.1%
Value $41,735 Shares 1,312 Share Price $31.81 Est. Cost/Share $33.26 Unrealized @ Report Date -4.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41,201 Shares 447 Share Price $92.17 Est. Cost/Share $84.57 Unrealized @ Report Date +9.1%
HON HONEYWELL INTL INC 0.1%
Value $40,750 Shares 182 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $40,237 Shares 182 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.1%
Value $40,038 Shares 111 Share Price $360.70 Est. Cost/Share $299.55 Unrealized @ Report Date +20.9%
T AT&T INC 0.1%
Value $39,461 Shares 1,906 Share Price $20.70 Est. Cost/Share $23.90 Unrealized @ Report Date -13.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $39,378 Shares 1,338 Share Price $29.43 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.1%
Value $39,227 Shares 176 Share Price $222.88 Est. Cost/Share $204.88 Unrealized @ Report Date +8.8%
VUG VANGUARD INDEX FDS 0.1%
Value $38,247 Shares 444 Share Price $86.14 Est. Cost/Share $81.09 Unrealized @ Report Date +6.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35,916 Shares 390 Share Price $92.09 Est. Cost/Share $90.74 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,143 Shares 69 Share Price $509.32 Est. Cost/Share $463.11 Unrealized @ Report Date +10.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,209 Shares 138 Share Price $247.89 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $33,653 Shares 95 Share Price $354.24 Est. Cost/Share $313.07 Unrealized @ Report Date +13.2%
AMT AMERICAN TOWER CORP 0.0%
Value $33,042 Shares 202 Share Price $163.57 Est. Cost/Share $188.42 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $31,833 Shares 14 Share Price $2273.79 Est. Cost/Share $49.67 Unrealized @ Report Date +4477.6%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $30,816 Shares 963 Share Price $32.00 Est. Cost/Share $28.71 Unrealized @ Report Date +11.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,331 Shares 70 Share Price $433.30 Est. Cost/Share $123.15 Unrealized @ Report Date +250.4%
EIX EDISON INTL 0.0%
Value $29,971 Shares 403 Share Price $74.37 Est. Cost/Share $64.80 Unrealized @ Report Date +14.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,917 Shares 319 Share Price $93.78 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,815 Shares 244 Share Price $122.19 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $29,710 Shares 188 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $29,653 Shares 927 Share Price $31.99 Est. Cost/Share $22.81 Unrealized @ Report Date +40.2%
APH AMPHENOL CORP 0.0%
Value $29,270 Shares 166 Share Price $176.33 Est. Cost/Share $69.26 Unrealized @ Report Date +154.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28,950 Shares 30 Share Price $965.00 Est. Cost/Share $144.09 Unrealized @ Report Date +569.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28,683 Shares 46 Share Price $623.54 Est. Cost/Share $828.10 Unrealized @ Report Date -24.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28,372 Shares 396 Share Price $71.65 Est. Cost/Share $95.45 Unrealized @ Report Date -25.0%
CME CME GROUP INC 0.0%
Value $28,267 Shares 128 Share Price $220.84 Est. Cost/Share $200.58 Unrealized @ Report Date +10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $28,104 Shares 44 Share Price $638.73 Est. Cost/Share $86.84 Unrealized @ Report Date +635.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,070 Shares 114 Share Price $246.23 Est. Cost/Share $174.13 Unrealized @ Report Date +41.4%
ADBE ADOBE INC 0.0%
Value $27,678 Shares 135 Share Price $205.02 Est. Cost/Share $460.73 Unrealized @ Report Date -55.5%
DE DEERE & CO 0.0%
Value $27,372 Shares 43 Share Price $636.56 Est. Cost/Share $427.88 Unrealized @ Report Date +48.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,994 Shares 625 Share Price $43.19 Est. Cost/Share $53.58 Unrealized @ Report Date -19.4%
FAST FASTENAL CO 0.0%
Value $26,299 Shares 548 Share Price $47.99 Est. Cost/Share $44.47 Unrealized @ Report Date +8.0%
PG PROCTER & GAMBLE CO 0.0%
Value $25,956 Shares 177 Share Price $146.64 Est. Cost/Share $154.45 Unrealized @ Report Date -5.1%
MET METLIFE INC 0.0%
Value $25,553 Shares 302 Share Price $84.61 Est. Cost/Share $69.64 Unrealized @ Report Date +21.5%
SPYG SPDR SERIES TRUST 0.0%
Value $25,107 Shares 211 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,447 Shares 150 Share Price $162.98 Est. Cost/Share $120.24 Unrealized @ Report Date +35.5%
GM GENERAL MTRS CO 0.0%
Value $24,358 Shares 316 Share Price $77.08 Est. Cost/Share $47.89 Unrealized @ Report Date +60.9%
CI THE CIGNA GROUP 0.0%
Value $23,433 Shares 85 Share Price $275.68 Est. Cost/Share $288.76 Unrealized @ Report Date -4.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $23,144 Shares 368 Share Price $62.89 Est. Cost/Share $47.31 Unrealized @ Report Date +32.9%
ANET ARISTA NETWORKS INC 0.0%
Value $23,104 Shares 136 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,063 Shares 46 Share Price $501.37 Est. Cost/Share $559.82 Unrealized @ Report Date -10.4%
COMP COMPASS INC 0.0%
Value $23,033 Shares 1,868 Share Price $12.33 Est. Cost/Share $7.92 Unrealized @ Report Date +55.7%
SAP SAP SE 0.0%
Value $22,038 Shares 143 Share Price $154.11 Est. Cost/Share $188.82 Unrealized @ Report Date -18.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,475 Shares 54 Share Price $397.69 Est. Cost/Share $495.93 Unrealized @ Report Date -19.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $19,613 Shares 20 Share Price $980.65 Est. Cost/Share $727.43 Unrealized @ Report Date +34.5%
USB US BANCORP 0.0%
Value $19,343 Shares 320 Share Price $60.45 Est. Cost/Share $46.63 Unrealized @ Report Date +29.5%
GWW WW GRAINGER INC 0.0%
Value $19,060 Shares 14 Share Price $1361.43 Est. Cost/Share $1002.17 Unrealized @ Report Date +35.7%
FTV FORTIVE CORP 0.0%
Value $18,450 Shares 302 Share Price $61.09 Est. Cost/Share $50.48 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.0%
Value $17,899 Shares 34 Share Price $526.44 Est. Cost/Share $550.74 Unrealized @ Report Date -4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17,827 Shares 153 Share Price $116.52 Est. Cost/Share $89.11 Unrealized @ Report Date +30.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,547 Shares 231 Share Price $75.96 Est. Cost/Share $67.07 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC 0.0%
Value $17,513 Shares 43 Share Price $407.28 Est. Cost/Share $502.03 Unrealized @ Report Date -18.9%
MCK MCKESSON CORP 0.0%
Value $17,379 Shares 23 Share Price $755.61 Est. Cost/Share $568.02 Unrealized @ Report Date +33.0%
QXO QXO INC 0.0%
Value $17,280 Shares 1,000 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
BK BANK OF NY MELLON CORP 0.0%
Value $16,721 Shares 116 Share Price $144.15 * Est. Cost/Share $82.13 Unrealized @ Report Date +69.4%
WELL WELLTOWER INC 0.0%
Value $16,569 Shares 73 Share Price $226.97 Est. Cost/Share $128.69 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $16,452 Shares 158 Share Price $104.13 Est. Cost/Share $101.28 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.0%
Value $16,404 Shares 23 Share Price $713.22 Est. Cost/Share $361.65 Unrealized @ Report Date +97.2%
AZO AUTOZONE INC 0.0%
Value $15,980 Shares 5 Share Price $3196.00 Est. Cost/Share $3842.58 Unrealized @ Report Date -16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,837 Shares 275 Share Price $57.59 Est. Cost/Share $52.58 Unrealized @ Report Date +9.6%
SDY SPDR SERIES TRUST 0.0%
Value $15,218 Shares 100 Share Price $152.18 Est. Cost/Share $134.50 Unrealized @ Report Date +13.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14,735 Shares 30 Share Price $491.17 Est. Cost/Share $393.53 Unrealized @ Report Date +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,638 Shares 39 Share Price $375.33 Est. Cost/Share $296.76 Unrealized @ Report Date +26.5%
GILD GILEAD SCIENCES INC 0.0%
Value $14,277 Shares 113 Share Price $126.35 Est. Cost/Share $88.43 Unrealized @ Report Date +42.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $14,275 Shares 555 Share Price $25.72 Est. Cost/Share $19.97 Unrealized @ Report Date +28.8%
VEEV VEEVA SYS INC 0.0%
Value $14,198 Shares 80 Share Price $177.47 Est. Cost/Share $228.51 Unrealized @ Report Date -22.3%
SO SOUTHERN CO 0.0%
Value $14,070 Shares 147 Share Price $95.71 Est. Cost/Share $84.20 Unrealized @ Report Date +13.7%
PWR QUANTA SVCS INC 0.0%
Value $13,686 Shares 19 Share Price $720.32 Est. Cost/Share $321.23 Unrealized @ Report Date +124.1%
HCA HCA HEALTHCARE INC 0.0%
Value $13,647 Shares 35 Share Price $389.91 Est. Cost/Share $352.62 Unrealized @ Report Date +10.6%
HUBB HUBBELL INC 0.0%
Value $13,604 Shares 26 Share Price $523.23 Est. Cost/Share $378.91 Unrealized @ Report Date +38.1%
CDW CDW CORP 0.0%
Value $13,361 Shares 95 Share Price $140.64 Est. Cost/Share $164.81 Unrealized @ Report Date -14.7%
ARKQ ARK ETF TR 0.0%
Value $13,222 Shares 100 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
CTAS CINTAS CORP 0.0%
Value $13,115 Shares 77 Share Price $170.32 Est. Cost/Share $190.21 Unrealized @ Report Date -10.6%
MMM 3M CO 0.0%
Value $12,692 Shares 78 Share Price $162.72 Est. Cost/Share $136.30 Unrealized @ Report Date +18.8%
O REALTY INCOME CORP 0.0%
Value $12,392 Shares 200 Share Price $61.96 Est. Cost/Share $51.59 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $12,290 Shares 80 Share Price $153.63 Est. Cost/Share $88.94 Unrealized @ Report Date +72.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,230 Shares 33 Share Price $370.61 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,228 Shares 37 Share Price $330.49 Est. Cost/Share $244.13 Unrealized @ Report Date +35.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,211 Shares 16 Share Price $763.19 Est. Cost/Share $376.30 Unrealized @ Report Date +102.8%
EQT EQT CORP 0.0%
Value $11,751 Shares 221 Share Price $53.17 Est. Cost/Share $38.30 Unrealized @ Report Date +38.8%
FDX FEDEX CORP 0.0%
Value $11,586 Shares 37 Share Price $313.14 Est. Cost/Share $268.53 Unrealized @ Report Date +16.6%
EQIX EQUINIX INC 0.0%
Value $11,467 Shares 11 Share Price $1042.45 Est. Cost/Share $897.54 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $11,282 Shares 53 Share Price $212.87 Est. Cost/Share $148.53 Unrealized @ Report Date +43.3%
TFC TRUIST FINL CORP 0.0%
Value $11,236 Shares 226 Share Price $49.72 Est. Cost/Share $44.60 Unrealized @ Report Date +11.7%
EBAY EBAY INC. 0.0%
Value $11,175 Shares 100 Share Price $111.75 Est. Cost/Share $56.29 Unrealized @ Report Date +98.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10,895 Shares 344 Share Price $31.67 Est. Cost/Share $27.83 Unrealized @ Report Date +13.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,797 Shares 34 Share Price $317.56 Est. Cost/Share $100.17 Unrealized @ Report Date +217.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,657 Shares 8 Share Price $1332.13 Est. Cost/Share $1229.53 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,598 Shares 50 Share Price $211.96 Est. Cost/Share $157.04 Unrealized @ Report Date +35.0%
SOXX ISHARES TR 0.0%
Value $10,484 Shares 16 Share Price $655.25 * Est. Cost/Share $213.52 Unrealized @ Report Date +200.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,383 Shares 25 Share Price $415.32 Est. Cost/Share $468.46 Unrealized @ Report Date -11.3%
CAH CARDINAL HEALTH INC 0.0%
Value $10,258 Shares 43 Share Price $238.56 Est. Cost/Share $114.81 Unrealized @ Report Date +106.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,226 Shares 30 Share Price $340.87 Est. Cost/Share $177.53 Unrealized @ Report Date +92.1%
ULS UL SOLUTIONS INC 0.0%
Value $10,186 Shares 100 Share Price $101.86 Est. Cost/Share $65.47 Unrealized @ Report Date +55.6%
RKLB ROCKET LAB CORP 0.0%
Value $9,962 Shares 98 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,688 Shares 100 Share Price $96.88 Est. Cost/Share $101.77 Unrealized @ Report Date -4.8%
PCAR PACCAR INC 0.0%
Value $9,641 Shares 80 Share Price $120.51 Est. Cost/Share $103.51 Unrealized @ Report Date +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,603 Shares 78 Share Price $123.12 Est. Cost/Share $156.24 Unrealized @ Report Date -21.2%
CLS CELESTICA INC 0.0%
Value $9,485 Shares 26 Share Price $364.81 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,262 Shares 50 Share Price $185.24 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,861 Shares 70 Share Price $126.59 Est. Cost/Share $120.04 Unrealized @ Report Date +5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,620 Shares 48 Share Price $179.58 Est. Cost/Share $171.20 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $8,524 Shares 91 Share Price $93.67 Est. Cost/Share $59.38 Unrealized @ Report Date +57.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,313 Shares 6 Share Price $1385.50 Est. Cost/Share $798.05 Unrealized @ Report Date +73.2%
AME AMETEK INC 0.0%
Value $8,226 Shares 34 Share Price $241.94 Est. Cost/Share $180.69 Unrealized @ Report Date +33.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,137 Shares 28 Share Price $290.61 Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
DCI DONALDSON INC 0.0%
Value $8,080 Shares 90 Share Price $89.78 Est. Cost/Share $70.60 Unrealized @ Report Date +27.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,075 Shares 179 Share Price $45.11 Est. Cost/Share $20.44 Unrealized @ Report Date +120.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,063 Shares 91 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
SNPS SYNOPSYS INC 0.0%
Value $8,030 Shares 18 Share Price $446.11 Est. Cost/Share $513.89 Unrealized @ Report Date -13.2%
DHI D R HORTON INC 0.0%
Value $8,006 Shares 49 Share Price $163.39 Est. Cost/Share $159.74 Unrealized @ Report Date +2.0%
ETR ENTERGY CORP NEW 0.0%
Value $7,981 Shares 69 Share Price $115.67 Est. Cost/Share $69.96 Unrealized @ Report Date +64.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,945 Shares 141 Share Price $56.35 Est. Cost/Share $44.41 Unrealized @ Report Date +26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,922 Shares 16 Share Price $495.13 Est. Cost/Share $295.91 Unrealized @ Report Date +67.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,863 Shares 39 Share Price $201.62 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%
YUM YUM BRANDS INC 0.0%
Value $7,834 Shares 49 Share Price $159.88 Est. Cost/Share $132.27 Unrealized @ Report Date +20.9%
IJR ISHARES TR 0.0%
Value $7,804 Shares 53 Share Price $147.25 Est. Cost/Share $119.05 Unrealized @ Report Date +24.6%
SLB SLB LIMITED 0.0%
Value $7,671 Shares 165 Share Price $46.49 Est. Cost/Share $40.51 Unrealized @ Report Date +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,615 Shares 34 Share Price $223.97 Est. Cost/Share $272.96 Unrealized @ Report Date -18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,545 Shares 283 Share Price $26.66 Est. Cost/Share $9.29 Unrealized @ Report Date +186.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,474 Shares 135 Share Price $55.36 Est. Cost/Share $39.41 Unrealized @ Report Date +40.8%
EMR EMERSON ELEC CO 0.0%
Value $7,301 Shares 51 Share Price $143.16 Est. Cost/Share $126.62 Unrealized @ Report Date +13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,208 Shares 53 Share Price $136.00 Est. Cost/Share $84.54 Unrealized @ Report Date +60.9%
AFL AFLAC INC 0.0%
Value $7,153 Shares 61 Share Price $117.26 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
RBA RB GLOBAL INC 0.0%
Value $6,987 Shares 60 Share Price $116.45 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
IHAK ISHARES TR 0.0%
Value $6,618 Shares 109 Share Price $60.72 Est. Cost/Share $49.72 Unrealized @ Report Date +22.1%
COR CENCORA INC 0.0%
Value $6,523 Shares 23 Share Price $283.61 Est. Cost/Share $233.11 Unrealized @ Report Date +21.4%
NDSN NORDSON CORP 0.0%
Value $6,336 Shares 21 Share Price $301.71 Est. Cost/Share $230.23 Unrealized @ Report Date +31.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,242 Shares 77 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
IRM IRON MTN INC DEL 0.0%
Value $6,190 Shares 49 Share Price $126.33 Est. Cost/Share $112.79 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6,142 Shares 24 Share Price $255.92 Est. Cost/Share $170.93 Unrealized @ Report Date +49.7%
TPR TAPESTRY INC 0.0%
Value $6,002 Shares 41 Share Price $146.39 Est. Cost/Share $53.51 Unrealized @ Report Date +173.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5,863 Shares 220 Share Price $26.65 Est. Cost/Share $49.57 Unrealized @ Report Date -46.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,819 Shares 14 Share Price $415.64 Est. Cost/Share $492.62 Unrealized @ Report Date -15.6%
CLOU GLOBAL X FDS 0.0%
Value $5,572 Shares 245 Share Price $22.74 Est. Cost/Share $23.90 Unrealized @ Report Date -4.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,564 Shares 260 Share Price $21.40 Est. Cost/Share $21.49 Unrealized @ Report Date -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,500 Shares 22 Share Price $250.00 Est. Cost/Share $173.43 Unrealized @ Report Date +44.1%
NTAP NETAPP INC 0.0%
Value $5,284 Shares 34 Share Price $155.41 Est. Cost/Share $116.86 Unrealized @ Report Date +32.4%
NRG NRG ENERGY INC 0.0%
Value $5,280 Shares 36 Share Price $146.67 Est. Cost/Share $91.23 Unrealized @ Report Date +60.1%
GRMN GARMIN LTD 0.0%
Value $5,226 Shares 22 Share Price $237.55 Est. Cost/Share $192.45 Unrealized @ Report Date +23.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $5,224 Shares 10 Share Price $522.40 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 0.0%
Value $5,141 Shares 10 Share Price $514.10 Est. Cost/Share $548.33 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.0%
Value $5,136 Shares 19 Share Price $270.32 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
VTR VENTAS INC 0.0%
Value $5,101 Shares 57 Share Price $89.49 Est. Cost/Share $69.35 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $4,968 Shares 66 Share Price $75.27 Est. Cost/Share $50.47 Unrealized @ Report Date +49.1%
STE STERIS PLC 0.0%
Value $4,844 Shares 23 Share Price $210.61 Est. Cost/Share $244.31 Unrealized @ Report Date -13.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,809 Shares 69 Share Price $69.70 Est. Cost/Share $42.45 Unrealized @ Report Date +65.1%
PTC PTC INC 0.0%
Value $4,772 Shares 42 Share Price $113.62 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
CCL CARNIVAL CORP LTD 0.0%
Value $4,629 Shares 162 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,545 Shares 71 Share Price $64.01 Est. Cost/Share $84.81 Unrealized @ Report Date -24.5%
AVY AVERY DENNISON CORP 0.0%
Value $4,384 Shares 27 Share Price $162.37 Est. Cost/Share $196.54 Unrealized @ Report Date -17.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4,307 Shares 25 Share Price $172.28 Est. Cost/Share $138.63 Unrealized @ Report Date +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,162 Shares 46 Share Price $90.48 Est. Cost/Share $82.42 Unrealized @ Report Date +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,037 Shares 7 Share Price $576.71 Est. Cost/Share $580.93 Unrealized @ Report Date -0.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,998 Shares 111 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
NDAQ NASDAQ INC 0.0%
Value $3,784 Shares 48 Share Price $78.83 Est. Cost/Share $76.22 Unrealized @ Report Date +3.4%
KEY KEYCORP 0.0%
Value $3,596 Shares 156 Share Price $23.05 Est. Cost/Share $16.40 Unrealized @ Report Date +40.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,480 Shares 19 Share Price $183.16 Est. Cost/Share $125.90 Unrealized @ Report Date +45.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $3,418 Shares 20 Share Price $170.90 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,320 Shares 16 Share Price $207.50 Est. Cost/Share $162.62 Unrealized @ Report Date +26.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3,202 Shares 17 Share Price $188.35 Est. Cost/Share $121.54 Unrealized @ Report Date +55.0%
ABNB AIRBNB INC 0.0%
Value $3,149 Shares 22 Share Price $143.14 Est. Cost/Share $126.29 Unrealized @ Report Date +13.3%
NI NISOURCE INC 0.0%
Value $3,065 Shares 64 Share Price $47.89 Est. Cost/Share $34.83 Unrealized @ Report Date +36.5%
INCY INCYTE CORP 0.0%
Value $3,061 Shares 27 Share Price $113.37 Est. Cost/Share $71.25 Unrealized @ Report Date +59.1%
L LOEWS CORP 0.0%
Value $3,057 Shares 27 Share Price $113.22 Est. Cost/Share $82.15 Unrealized @ Report Date +37.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,034 Shares 28 Share Price $108.36 Est. Cost/Share $73.68 Unrealized @ Report Date +47.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2,800 Shares 10 Share Price $280.00 Est. Cost/Share $240.97 Unrealized @ Report Date +16.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2,718 Shares 18 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AIZ ASSURANT INC 0.0%
Value $2,696 Shares 10 Share Price $269.60 Est. Cost/Share $204.34 Unrealized @ Report Date +31.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,668 Shares 4 Share Price $667.00 Est. Cost/Share $509.50 Unrealized @ Report Date +30.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2,636 Shares 9 Share Price $292.89 Est. Cost/Share $172.73 Unrealized @ Report Date +69.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,597 Shares 31 Share Price $83.77 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
ENB ENBRIDGE INC 0.0%
Value $2,440 Shares 45 Share Price $54.22 Est. Cost/Share $43.78 Unrealized @ Report Date +23.8%
RL RALPH LAUREN CORP 0.0%
Value $2,409 Shares 6 Share Price $401.50 Est. Cost/Share $209.74 Unrealized @ Report Date +91.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,230 Shares 48 Share Price $46.46 Est. Cost/Share $50.69 Unrealized @ Report Date -8.9%
PNR PENTAIR PLC 0.0%
Value $2,229 Shares 29 Share Price $76.86 Est. Cost/Share $101.45 Unrealized @ Report Date -24.4%
GL GLOBE LIFE INC 0.0%
Value $2,149 Shares 12 Share Price $179.08 Est. Cost/Share $106.99 Unrealized @ Report Date +67.0%
MPC MARATHON PETE CORP 0.0%
Value $2,046 Shares 8 Share Price $255.75 Est. Cost/Share $170.58 Unrealized @ Report Date +49.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2,024 Shares 56 Share Price $36.14 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,987 Shares 4 Share Price $496.75 Est. Cost/Share $437.22 Unrealized @ Report Date +13.6%
NLR VANECK ETF TRUST 0.0%
Value $1,961 Shares 17 Share Price $115.35 Est. Cost/Share $83.96 Unrealized @ Report Date +38.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,943 Shares 47 Share Price $41.34 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.0%
Value $1,895 Shares 9 Share Price $210.56 Est. Cost/Share $161.78 Unrealized @ Report Date +29.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,782 Shares 7 Share Price $254.57 Est. Cost/Share $169.70 Unrealized @ Report Date +50.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,750 Shares 39 Share Price $44.87 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1,743 Shares 25 Share Price $69.72 Est. Cost/Share $54.79 Unrealized @ Report Date +26.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,743 Shares 14 Share Price $124.50 Est. Cost/Share $267.94 Unrealized @ Report Date -53.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,615 Shares 6 Share Price $269.17 Est. Cost/Share $109.18 Unrealized @ Report Date +146.2%
ATKR ATKORE INC 0.0%
Value $1,521 Shares 20 Share Price $76.05 Est. Cost/Share $69.79 Unrealized @ Report Date +8.9%
PPH VANECK ETF TRUST 0.0%
Value $1,376 Shares 13 Share Price $105.85 * Est. Cost/Share $90.06 Unrealized @ Report Date +21.4%
NWSA NEWS CORP NEW 0.0%
Value $1,316 Shares 53 Share Price $24.83 Est. Cost/Share $27.66 Unrealized @ Report Date -10.2%
BA BOEING CO 0.0%
Value $1,299 Shares 6 Share Price $216.50 Est. Cost/Share $160.57 Unrealized @ Report Date +34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,142 Shares 10 Share Price $114.20 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
URI UNITED RENTALS INC 0.0%
Value $1,137 Shares 1 Share Price $1137.00 Est. Cost/Share $804.87 Unrealized @ Report Date +40.8%
SLV ISHARES SILVER TR 0.0%
Value $1,070 Shares 20 Share Price $53.50 Est. Cost/Share $21.29 Unrealized @ Report Date +151.2%
SYY SYSCO CORP 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $72.95 Unrealized @ Report Date +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $824 Shares 23 Share Price $35.83 Est. Cost/Share $31.25 Unrealized @ Report Date +13.1%
BTG B2GOLD CORP 0.0%
Value $748 Shares 200 Share Price $3.74 Est. Cost/Share $2.91 Unrealized @ Report Date +28.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $724 Shares 25 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $53.56 Unrealized @ Report Date -2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $493 Shares 4 Share Price $123.25 Est. Cost/Share $95.42 Unrealized @ Report Date +29.0%
NVO NOVO-NORDISK A S 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
ODD ODDITY TECH LTD 0.0%
Value $318 Shares 21 Share Price $15.14 Est. Cost/Share $33.83 Unrealized @ Report Date -55.3%
DRLL EA SERIES TRUST 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $34.07 Unrealized @ Report Date -1.7%
PLUG PLUG PWR INC 0.0%
Value $223 Shares 82 Share Price $2.72 Est. Cost/Share $5.24 Unrealized @ Report Date -48.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $24.67 Unrealized @ Report Date +48.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $167 Shares 1 Share Price $167.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +83.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
SHEL SHELL PLC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $65.62 Unrealized @ Report Date +18.2%
CRON CRONOS GROUP INC 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $1.94 Unrealized @ Report Date +43.1%
KLAR KLARNA GROUP PLC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
FMC FMC CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
TLRY TILRAY BRANDS INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%