Drucker Wealth 3.0, LLC Diversified Active

Location: Woodcliff Lake, NJ

CIK: 0002031642 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (221)

VOO VANGUARD INDEX FDS 9.4%
Value $48.93M Shares 85,299 Est. Cost $513.78 Unrealized
BND VANGUARD BD INDEX FDS 5.6%
Value $28.85M Shares 394,671 Est. Cost $72.83 Unrealized
VB VANGUARD INDEX FDS 4.3%
Value $22.06M Shares 90,553 Est. Cost $227.79 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value $17.42M Shares 56,661 Est. Cost $267.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $17.02M Shares 82,331 Est. Cost $194.21 Unrealized
AAPL APPLE INC 2.9%
Value $15.19M Shares 71,920 Est. Cost $189.44 Unrealized +6.3%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $14.3M Shares 249,553 Est. Cost $49.48 Unrealized
VYM VANGUARD WHITEHALL FDS 2.6%
Value $13.57M Shares 100,571 Est. Cost $120.27 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $12.23M Shares 24,296 Est. Cost $419.62 Unrealized +3.0%
VGT VANGUARD WORLD FD 2.1%
Value $11.01M Shares 16,260 Est. Cost $576.47 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.8%
Value $9.483M Shares 117,217 Est. Cost $69.15 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $8.721M Shares 30,797 Est. Cost $189.46 Unrealized +33.4%
VTV VANGUARD INDEX FDS 1.7%
Value $8.609M Shares 48,299 Est. Cost $162.36 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.6%
Value $8.385M Shares 109,251 Est. Cost $75.70 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $7.839M Shares 27,669 Est. Cost $254.67 Unrealized
COWZ PACER FDS TR 1.4%
Value $7.067M Shares 124,857 Est. Cost $56.60 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value $6.954M Shares 39,073 Est. Cost $91.71 Unrealized +82.5%
VUG VANGUARD INDEX FDS 1.3%
Value $6.693M Shares 15,126 Est. Cost $374.01 Unrealized
AMZN AMAZON COM INC 1.3%
Value $6.636M Shares 29,820 Est. Cost $183.64 Unrealized +7.8%
QQQ INVESCO QQQ TR 1.3%
Value $6.545M Shares 11,766 Est. Cost $549.18 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $6.274M Shares 38,521 Est. Cost $116.09 Unrealized +8.4%
EFA ISHARES TR 1.2%
Value $6.222M Shares 69,231 Est. Cost $89.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.883M Shares 118,579 Est. Cost $44.07 Unrealized
META META PLATFORMS INC 1.0%
Value $5.237M Shares 7,148 Est. Cost $488.82 Unrealized +26.1%
WFC WELLS FARGO CO NEW 0.9%
Value $4.859M Shares 59,411 Est. Cost $56.83 Unrealized +25.2%
XOM EXXON MOBIL CORP 0.9%
Value $4.734M Shares 41,604 Est. Cost $110.09 Unrealized -5.1%
BLK BLACKROCK INC 0.9%
Value $4.682M Shares 4,300 Est. Cost $991.05 Unrealized -5.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $4.142M Shares 6,636 Est. Cost $548.96 Unrealized
ENB ENBRIDGE INC 0.8%
Value $3.952M Shares 90,258 Est. Cost $32.36 Unrealized +35.3%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $3.694M Shares 74,964 Est. Cost $48.67 Unrealized
ETR ENTERGY CORP NEW 0.7%
Value $3.62M Shares 44,442 Est. Cost $60.93 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.57M Shares 7,455 Est. Cost $409.68 Unrealized +24.0%
ITOT ISHARES TR 0.7%
Value $3.525M Shares 25,799 Est. Cost $127.89 Unrealized
GOOGL ALPHABET INC 0.7%
Value $3.411M Shares 19,312 Est. Cost $167.34 Unrealized -2.4%
KO COCA COLA CO 0.6%
Value $3.304M Shares 47,549 Est. Cost $58.96 Unrealized +18.4%
APD AIR PRODS & CHEMS INC 0.6%
Value $3.126M Shares 10,623 Est. Cost $242.69 Unrealized +10.5%
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value $3.056M Shares 24,548 Est. Cost $119.72 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $3.044M Shares 14,069 Est. Cost $176.32 Unrealized -1.2%
SBUX STARBUCKS CORP 0.5%
Value $2.839M Shares 29,809 Est. Cost $78.38 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $2.821M Shares 24,080 Est. Cost $94.44 Unrealized +22.2%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $2.798M Shares 42,567 Est. Cost $63.53 Unrealized
AMGN AMGEN INC 0.5%
Value $2.655M Shares 8,955 Est. Cost $279.32 Unrealized -0.6%
MDT MEDTRONIC PLC 0.5%
Value $2.613M Shares 29,362 Est. Cost $78.90 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.5%
Value $2.513M Shares 70,564 Est. Cost $37.12 Unrealized -8.6%
TFC TRUIST FINL CORP 0.5%
Value $2.438M Shares 53,993 Est. Cost $35.02 Unrealized +8.5%
VOE VANGUARD INDEX FDS 0.5%
Value $2.388M Shares 14,305 Est. Cost $162.30 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $2.381M Shares 13,565 Est. Cost $225.86 Unrealized -20.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.354M Shares 415 Est. Cost $3656.51 Unrealized +39.3%
V VISA INC 0.4%
Value $2.284M Shares 6,386 Est. Cost $270.77 Unrealized +28.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $2.192M Shares 21,031 Est. Cost $78.49 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.181M Shares 51,188 Est. Cost $36.50 Unrealized +14.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.169M Shares 79,488 Est. Cost $27.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $2.163M Shares 9,751 Est. Cost $179.43 Unrealized +17.2%
ORCL ORACLE CORP 0.4%
Value $2.136M Shares 9,060 Est. Cost $123.06 Unrealized +30.7%
GOOG ALPHABET INC 0.4%
Value $2.108M Shares 11,865 Est. Cost $168.84 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.097M Shares 13,419 Est. Cost $148.40 Unrealized +1.6%
LYG LLOYDS BANKING GROUP PLC 0.4%
Value $2.065M Shares 495,273 Est. Cost $2.74 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.03M Shares 29,300 Est. Cost $60.30 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.4%
Value $2.026M Shares 10,371 Est. Cost $164.46 Unrealized -4.3%
GSK GSK PLC 0.4%
Value $2.009M Shares 51,450 Est. Cost $38.57 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value $1.975M Shares 27,237 Est. Cost $87.64 Unrealized -17.9%
SDY SPDR SERIES TRUST 0.4%
Value $1.974M Shares 14,240 Est. Cost $127.18 Unrealized
GPC GENUINE PARTS CO 0.4%
Value $1.845M Shares 14,732 Est. Cost $141.16 Unrealized -16.6%
HD HOME DEPOT INC 0.4%
Value $1.836M Shares 4,948 Est. Cost $356.71 Unrealized -0.2%
GOVT ISHARES TR 0.3%
Value $1.805M Shares 79,171 Est. Cost $22.80 Unrealized
PFE PFIZER INC 0.3%
Value $1.725M Shares 67,503 Est. Cost $24.76 Unrealized -9.7%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $1.711M Shares 54,333 Est. Cost $31.16 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.681M Shares 14,549 Est. Cost $115.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.655M Shares 20,680 Est. Cost $71.51 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.635M Shares 17,713 Est. Cost $72.19 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.609M Shares 15,751 Est. Cost $129.99 Unrealized -27.6%
AVGO BROADCOM INC 0.3%
Value $1.604M Shares 5,773 Est. Cost $195.09 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.3%
Value $1.587M Shares 21,552 Est. Cost $68.01 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.3%
Value $1.564M Shares 10,218 Est. Cost $140.26 Unrealized -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.548M Shares 6,677 Est. Cost $173.81 Unrealized
SPMB SPDR SERIES TRUST 0.3%
Value $1.547M Shares 70,467 Est. Cost $21.96 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $1.522M Shares 48,587 Est. Cost $29.63 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.491M Shares 9,468 Est. Cost $159.87 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.452M Shares 5,833 Est. Cost $241.37 Unrealized -8.7%
TSLA TESLA INC 0.3%
Value $1.433M Shares 4,842 Est. Cost $239.60 Unrealized +25.7%
SPSM SPDR SERIES TRUST 0.3%
Value $1.415M Shares 32,157 Est. Cost $42.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.412M Shares 17,153 Est. Cost $82.31 Unrealized
NYF ISHARES TR 0.3%
Value $1.391M Shares 26,700 Est. Cost $52.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.39M Shares 2,460 Est. Cost $451.85 Unrealized +22.0%
SYY SYSCO CORP 0.3%
Value $1.371M Shares 17,966 Est. Cost $71.09 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $1.219M Shares 17,572 Est. Cost $60.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.218M Shares 7,644 Est. Cost $173.63 Unrealized -16.5%
FAST FASTENAL CO 0.2%
Value $1.177M Shares 27,119 Est. Cost $39.68 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value $1.107M Shares 858 Est. Cost $94.34 Unrealized +19.9%
SHYG ISHARES TR 0.2%
Value $1.1M Shares 25,648 Est. Cost $42.87 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.075M Shares 13,740 Est. Cost $76.70 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.06M Shares 24,752 Est. Cost $42.83 Unrealized
T AT&T INC 0.2%
Value $1.05M Shares 37,375 Est. Cost $26.11 Unrealized +3.2%
EIX EDISON INTL 0.2%
Value $1.037M Shares 20,476 Est. Cost $67.26 Unrealized -21.1%
GRMN GARMIN LTD 0.2%
Value $967K Shares 4,453 Est. Cost $196.09 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $966K Shares 10,826 Est. Cost $86.14 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $965K Shares 6,900 Est. Cost $113.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $953K Shares 9,535 Est. Cost $87.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $939K Shares 33,783 Est. Cost $26.75 Unrealized +0.0%
HON HONEYWELL INTL INC 0.2%
Value $906K Shares 3,796 Est. Cost $190.50 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $887K Shares 3,059 Est. Cost $200.14 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $880K Shares 2,906 Est. Cost $426.58 Unrealized -12.1%
WMB WILLIAMS COS INC 0.2%
Value $861K Shares 14,880 Est. Cost $57.67 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $855K Shares 4,486 Est. Cost $185.17 Unrealized -1.4%
SPTL SPDR SERIES TRUST 0.2%
Value $852K Shares 32,512 Est. Cost $26.20 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $850K Shares 13,051 Est. Cost $59.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $844K Shares 14,610 Est. Cost $39.11 Unrealized +43.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $807K Shares 2,712 Est. Cost $319.50 Unrealized -5.2%
LLY ELI LILLY & CO 0.2%
Value $795K Shares 1,010 Est. Cost $796.38 Unrealized -2.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $792K Shares 2,741 Est. Cost $287.46 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value $780K Shares 9,306 Est. Cost $72.59 Unrealized
GIS GENERAL MLS INC 0.1%
Value $765K Shares 14,946 Est. Cost $53.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $760K Shares 5,205 Est. Cost $147.52 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $755K Shares 38,580 Est. Cost $18.81 Unrealized
PHM PULTE GROUP INC 0.1%
Value $746K Shares 6,555 Est. Cost $100.20 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $746K Shares 2,484 Est. Cost $228.60 Unrealized +25.5%
SPSB SPDR SERIES TRUST 0.1%
Value $738K Shares 24,562 Est. Cost $30.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $723K Shares 2,278 Est. Cost $236.25 Unrealized +18.3%
MRK MERCK & CO INC 0.1%
Value $713K Shares 8,518 Est. Cost $89.28 Unrealized -13.3%
ADI ANALOG DEVICES INC 0.1%
Value $702K Shares 2,892 Est. Cost $208.15 Unrealized -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $697K Shares 3,015 Est. Cost $156.61 Unrealized +40.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $694K Shares 3,540 Est. Cost $165.97 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value $689K Shares 12,349 Est. Cost $52.18 Unrealized
NVS NOVARTIS AG 0.1%
Value $688K Shares 5,599 Est. Cost $106.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $686K Shares 7,376 Est. Cost $56.03 Unrealized +49.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $683K Shares 6,737 Est. Cost $88.64 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $663K Shares 1,980 Est. Cost $305.67 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $659K Shares 8,629 Est. Cost $50.92 Unrealized +37.9%
CRM SALESFORCE INC 0.1%
Value $652K Shares 2,405 Est. Cost $264.35 Unrealized +0.6%
WMT WALMART INC 0.1%
Value $652K Shares 6,731 Est. Cost $73.18 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $645K Shares 657 Est. Cost $879.18 Unrealized +12.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $639K Shares 12,625 Est. Cost $50.62 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $620K Shares 13,242 Est. Cost $36.91 Unrealized +12.3%
MMM 3M CO 0.1%
Value $617K Shares 3,954 Est. Cost $141.25 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $612K Shares 842 Est. Cost $552.64 Unrealized +27.3%
CME CME GROUP INC 0.1%
Value $604K Shares 2,191 Est. Cost $268.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $593K Shares 4,913 Est. Cost $105.43 Unrealized -2.5%
ADSK AUTODESK INC 0.1%
Value $588K Shares 1,915 Est. Cost $225.90 Unrealized +25.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $563K Shares 1,876 Est. Cost $284.09 Unrealized -4.1%
DTM DT MIDSTREAM INC 0.1%
Value $551K Shares 5,401 Est. Cost $99.18 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $550K Shares 9,050 Est. Cost $55.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $549K Shares 23,788 Est. Cost $22.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $547K Shares 3,822 Est. Cost $96.69 Unrealized +21.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $523K Shares 4,894 Est. Cost $91.94 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $519K Shares 1,498 Est. Cost $513.90 Unrealized -22.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $513K Shares 20,831 Est. Cost $20.58 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $506K Shares 17,011 Est. Cost $28.21 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $497K Shares 6,774 Est. Cost $65.34 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $495K Shares 2,501 Est. Cost $178.33 Unrealized
FISV FISERV INC 0.1%
Value $494K Shares 2,892 Est. Cost $151.95 Unrealized +19.3%
COP CONOCOPHILLIPS 0.1%
Value $479K Shares 5,063 Est. Cost $110.18 Unrealized -20.1%
AGG ISHARES TR 0.1%
Value $474K Shares 4,813 Est. Cost $97.21 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $473K Shares 2,353 Est. Cost $182.51 Unrealized
RTX RTX CORPORATION 0.1%
Value $473K Shares 3,235 Est. Cost $102.12 Unrealized +29.0%
MC MOELIS & CO 0.1%
Value $467K Shares 6,846 Est. Cost $54.26 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $463K Shares 3,437 Est. Cost $120.75 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $454K Shares 2,804 Est. Cost $227.29 Unrealized -33.8%
CUBE CUBESMART 0.1%
Value $437K Shares 10,285 Est. Cost $42.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $433K Shares 37,736 Est. Cost $10.71 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $429K Shares 1,001 Est. Cost $364.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $427K Shares 3,274 Est. Cost $109.47 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $426K Shares 1,142 Est. Cost $491.39 Unrealized -21.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $417K Shares 4,269 Est. Cost $81.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $410K Shares 5,348 Est. Cost $74.89 Unrealized
STAG STAG INDL INC 0.1%
Value $405K Shares 11,203 Est. Cost $36.13 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $404K Shares 872 Est. Cost $464.31 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $404K Shares 20,788 Est. Cost $18.50 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $397K Shares 773 Est. Cost $433.57 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $396K Shares 7,470 Est. Cost $49.56 Unrealized
HSY HERSHEY CO 0.1%
Value $391K Shares 2,413 Est. Cost $161.62 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $377K Shares 2,805 Est. Cost $161.89 Unrealized -19.1%
VICI VICI PPTYS INC 0.1%
Value $375K Shares 11,368 Est. Cost $30.52 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $364K Shares 581 Est. Cost $547.07 Unrealized
KMX CARMAX INC 0.1%
Value $363K Shares 5,390 Est. Cost $72.57 Unrealized -7.3%
SNA SNAP ON INC 0.1%
Value $360K Shares 1,132 Est. Cost $312.59 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $345K Shares 18,695 Est. Cost $15.05 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 7,469 Est. Cost $45.40 Unrealized
DGRO ISHARES TR 0.1%
Value $342K Shares 5,271 Est. Cost $57.61 Unrealized
NOW SERVICENOW INC 0.1%
Value $341K Shares 336 Est. Cost $188.66 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value $336K Shares 9,012 Est. Cost $37.30 Unrealized
ECL ECOLAB INC 0.1%
Value $335K Shares 1,249 Est. Cost $227.84 Unrealized +10.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $335K Shares 2,231 Est. Cost $152.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $331K Shares 2,393 Est. Cost $108.87 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $325K Shares 7,919 Est. Cost $35.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $325K Shares 1,142 Est. Cost $198.47 Unrealized +25.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $321K Shares 7,499 Est. Cost $41.51 Unrealized -13.6%
APH AMPHENOL CORP NEW 0.1%
Value $312K Shares 3,179 Est. Cost $81.39 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $309K Shares 1,236 Est. Cost $199.73 Unrealized +9.4%
SPYG SPDR SERIES TRUST 0.1%
Value $309K Shares 3,218 Est. Cost $96.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $304K Shares 1,646 Est. Cost $164.28 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $304K Shares 4,825 Est. Cost $62.92 Unrealized
SNY SANOFI 0.1%
Value $298K Shares 6,103 Est. Cost $48.87 Unrealized
INTU INTUIT 0.1%
Value $291K Shares 378 Est. Cost $674.49 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $289K Shares 1,348 Est. Cost $223.30 Unrealized -0.0%
ABNB AIRBNB INC 0.1%
Value $288K Shares 2,104 Est. Cost $126.67 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $287K Shares 4,233 Est. Cost $63.07 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $284K Shares 3,337 Est. Cost $85.19 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $284K Shares 6,001 Est. Cost $36.88 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $284K Shares 4,132 Est. Cost $70.29 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $274K Shares 951 Est. Cost $287.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $266K Shares 524 Est. Cost $486.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $265K Shares 3,907 Est. Cost $67.81 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $253K Shares 1,858 Est. Cost $120.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $253K Shares 4,304 Est. Cost $52.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $250K Shares 736 Est. Cost $282.18 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $248K Shares 5,680 Est. Cost $38.30 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $241K Shares 1,520 Est. Cost $135.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $237K Shares 4,502 Est. Cost $47.07 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $233K Shares 795 Est. Cost $271.77 Unrealized +11.7%
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 600 Est. Cost $320.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $226K Shares 1,805 Est. Cost $125.88 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $226K Shares 561 Est. Cost $330.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $225K Shares 4,748 Est. Cost $38.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $222K Shares 1,026 Est. Cost $214.11 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $218K Shares 3,211 Est. Cost $67.91 Unrealized
DEO DIAGEO PLC 0.0%
Value $214K Shares 2,039 Est. Cost $129.34 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $210K Shares 4,902 Est. Cost $45.55 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $206K Shares 8,739 Est. Cost $21.91 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 9,142 Est. Cost $22.22 Unrealized
CI THE CIGNA GROUP 0.0%
Value $201K Shares 650 Est. Cost $317.87 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $117K Shares 11,617 Est. Cost $10.05 Unrealized