Drucker Wealth 3.0, LLC Diversified Active

Location: Woodcliff Lake, NJ

CIK: 0002031642 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (255)

VOO VANGUARD INDEX FDS 8.8%
Value $49.26M Shares 80,440 Est. Cost $513.78 Unrealized
COWZ PACER FDS TR 3.5%
Value $19.46M Shares 338,631 Est. Cost $57.15 Unrealized
AAPL APPLE INC 3.4%
Value $18.97M Shares 74,507 Est. Cost $190.70 Unrealized +18.3%
VB VANGUARD INDEX FDS 3.3%
Value $18.34M Shares 72,116 Est. Cost $227.79 Unrealized
BND VANGUARD BD INDEX FDS 3.2%
Value $18.05M Shares 242,639 Est. Cost $72.83 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value $17.68M Shares 53,864 Est. Cost $267.73 Unrealized
EFA ISHARES TR 3.0%
Value $16.82M Shares 180,130 Est. Cost $92.02 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value $15.26M Shares 25,426 Est. Cost $576.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $14.84M Shares 68,780 Est. Cost $194.21 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $14.03M Shares 27,085 Est. Cost $428.79 Unrealized +18.6%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $11.66M Shares 194,600 Est. Cost $49.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.9%
Value $10.48M Shares 123,727 Est. Cost $69.97 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $8.996M Shares 28,520 Est. Cost $189.46 Unrealized +56.2%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $8.914M Shares 326,525 Est. Cost $27.30 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $8.731M Shares 46,817 Est. Cost $162.36 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value $8.077M Shares 57,303 Est. Cost $120.27 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $8.075M Shares 43,279 Est. Cost $122.49 Unrealized +42.3%
VUG VANGUARD INDEX FDS 1.2%
Value $6.997M Shares 14,589 Est. Cost $374.01 Unrealized
VTC VANGUARD SCOTTSDALE FDS 1.2%
Value $6.49M Shares 82,799 Est. Cost $75.70 Unrealized
VGT VANGUARD WORLD FD 1.1%
Value $6.44M Shares 8,626 Est. Cost $576.47 Unrealized
AMZN AMAZON COM INC 1.1%
Value $6.397M Shares 29,133 Est. Cost $183.64 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.9%
Value $5.28M Shares 32,551 Est. Cost $91.71 Unrealized +80.1%
VOE VANGUARD INDEX FDS 0.9%
Value $5.058M Shares 28,971 Est. Cost $168.52 Unrealized
META META PLATFORMS INC 0.9%
Value $4.935M Shares 6,720 Est. Cost $488.82 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.579M Shares 24,693 Est. Cost $158.04 Unrealized +7.3%
GOOGL ALPHABET INC 0.8%
Value $4.551M Shares 18,721 Est. Cost $167.34 Unrealized +25.0%
GOVT ISHARES TR 0.8%
Value $4.52M Shares 195,493 Est. Cost $22.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.357M Shares 80,418 Est. Cost $44.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $4.352M Shares 51,737 Est. Cost $83.51 Unrealized
SPMB SPDR SERIES TRUST 0.8%
Value $4.283M Shares 190,855 Est. Cost $22.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $4.233M Shares 6,354 Est. Cost $548.96 Unrealized
BLK BLACKROCK INC 0.7%
Value $4.148M Shares 3,558 Est. Cost $991.05 Unrealized +11.9%
IVOG VANGUARD ADMIRAL FDS INC 0.7%
Value $4.13M Shares 34,568 Est. Cost $117.83 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $4.118M Shares 14,018 Est. Cost $254.67 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.92M Shares 34,767 Est. Cost $110.09 Unrealized -0.4%
USHY ISHARES TR 0.7%
Value $3.825M Shares 101,244 Est. Cost $37.74 Unrealized
HD HOME DEPOT INC 0.7%
Value $3.786M Shares 9,344 Est. Cost $371.98 Unrealized +4.6%
ITOT ISHARES TR 0.7%
Value $3.758M Shares 25,799 Est. Cost $127.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.513M Shares 6,989 Est. Cost $409.68 Unrealized +18.2%
CSCO CISCO SYS INC 0.6%
Value $3.481M Shares 50,882 Est. Cost $63.31 Unrealized +6.4%
SHYG ISHARES TR 0.6%
Value $3.272M Shares 75,577 Est. Cost $43.15 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $3.133M Shares 45,758 Est. Cost $63.88 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $3.107M Shares 20,009 Est. Cost $146.14 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.5%
Value $2.797M Shares 13,661 Est. Cost $168.39 Unrealized +7.4%
TXN TEXAS INSTRS INC 0.5%
Value $2.727M Shares 14,842 Est. Cost $177.21 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.5%
Value $2.716M Shares 32,408 Est. Cost $56.83 Unrealized +41.6%
GOOG ALPHABET INC 0.5%
Value $2.675M Shares 10,983 Est. Cost $168.84 Unrealized +24.3%
SPEM SPDR INDEX SHS FDS 0.5%
Value $2.531M Shares 54,078 Est. Cost $44.99 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.528M Shares 16,450 Est. Cost $157.76 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.4%
Value $2.525M Shares 33,453 Est. Cost $69.51 Unrealized +3.9%
FAST FASTENAL CO 0.4%
Value $2.5M Shares 50,969 Est. Cost $43.08 Unrealized +9.0%
KO COCA COLA CO 0.4%
Value $2.487M Shares 37,497 Est. Cost $58.96 Unrealized +15.2%
ENB ENBRIDGE INC 0.4%
Value $2.393M Shares 47,419 Est. Cost $32.36 Unrealized +42.5%
TSLA TESLA INC 0.4%
Value $2.358M Shares 5,303 Est. Cost $248.92 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.316M Shares 6,706 Est. Cost $354.25 Unrealized -15.6%
GRMN GARMIN LTD 0.4%
Value $2.225M Shares 9,036 Est. Cost $212.82 Unrealized +7.6%
ORCL ORACLE CORP 0.4%
Value $2.175M Shares 7,733 Est. Cost $123.06 Unrealized +106.5%
AVGO BROADCOM INC 0.4%
Value $2.155M Shares 6,532 Est. Cost $207.94 Unrealized +47.0%
ETR ENTERGY CORP NEW 0.4%
Value $2.152M Shares 23,095 Est. Cost $60.93 Unrealized +43.0%
WEC WEC ENERGY GROUP INC 0.4%
Value $2.133M Shares 18,617 Est. Cost $78.49 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.969M Shares 44,799 Est. Cost $36.50 Unrealized +16.4%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $1.946M Shares 59,138 Est. Cost $31.30 Unrealized
V VISA INC 0.3%
Value $1.934M Shares 5,664 Est. Cost $270.77 Unrealized +27.5%
MO ALTRIA GROUP INC 0.3%
Value $1.911M Shares 28,925 Est. Cost $50.15 Unrealized +22.5%
SDY SPDR SERIES TRUST 0.3%
Value $1.874M Shares 13,378 Est. Cost $127.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.869M Shares 346 Est. Cost $3656.51 Unrealized +52.2%
PHM PULTE GROUP INC 0.3%
Value $1.863M Shares 14,098 Est. Cost $112.81 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.845M Shares 15,205 Est. Cost $91.04 Unrealized +7.4%
AMGN AMGEN INC 0.3%
Value $1.838M Shares 6,515 Est. Cost $279.32 Unrealized +2.6%
WMB WILLIAMS COS INC 0.3%
Value $1.824M Shares 28,797 Est. Cost $57.74 Unrealized +0.1%
MDT MEDTRONIC PLC 0.3%
Value $1.808M Shares 18,984 Est. Cost $78.90 Unrealized +15.7%
SPTL SPDR SERIES TRUST 0.3%
Value $1.804M Shares 66,920 Est. Cost $26.59 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $1.772M Shares 62,581 Est. Cost $26.85 Unrealized +0.4%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $1.741M Shares 53,083 Est. Cost $29.90 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $1.702M Shares 6,241 Est. Cost $242.69 Unrealized +17.6%
TFC TRUIST FINL CORP 0.3%
Value $1.698M Shares 37,142 Est. Cost $35.02 Unrealized +26.6%
SBUX STARBUCKS CORP 0.3%
Value $1.698M Shares 20,069 Est. Cost $78.38 Unrealized +13.0%
T AT&T INC 0.3%
Value $1.695M Shares 60,022 Est. Cost $26.85 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.681M Shares 13,584 Est. Cost $94.44 Unrealized +26.9%
QCOM QUALCOMM INC 0.3%
Value $1.676M Shares 10,072 Est. Cost $169.67 Unrealized -7.4%
CMI CUMMINS INC 0.3%
Value $1.652M Shares 3,911 Est. Cost $342.70 Unrealized +11.1%
EMR EMERSON ELEC CO 0.3%
Value $1.596M Shares 12,167 Est. Cost $123.04 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.57M Shares 5,437 Est. Cost $284.51 Unrealized -1.1%
PEP PEPSICO INC 0.3%
Value $1.507M Shares 10,731 Est. Cost $146.04 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.486M Shares 5,319 Est. Cost $173.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.477M Shares 14,392 Est. Cost $96.18 Unrealized +6.9%
SPSM SPDR SERIES TRUST 0.3%
Value $1.476M Shares 31,861 Est. Cost $42.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $1.437M Shares 11,742 Est. Cost $119.72 Unrealized
SPSB SPDR SERIES TRUST 0.3%
Value $1.43M Shares 47,223 Est. Cost $30.17 Unrealized
PFE PFIZER INC 0.2%
Value $1.402M Shares 55,011 Est. Cost $24.76 Unrealized -2.5%
CME CME GROUP INC 0.2%
Value $1.365M Shares 5,054 Est. Cost $269.26 Unrealized +0.2%
NYF ISHARES TR 0.2%
Value $1.344M Shares 25,197 Est. Cost $52.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.276M Shares 13,370 Est. Cost $72.19 Unrealized +31.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.25M Shares 2,198 Est. Cost $451.85 Unrealized +26.9%
MRK MERCK & CO INC 0.2%
Value $1.218M Shares 14,515 Est. Cost $85.86 Unrealized -5.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.105M Shares 22,345 Est. Cost $48.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.085M Shares 96,509 Est. Cost $11.69 Unrealized +5.4%
NFLX NETFLIX INC 0.2%
Value $1.056M Shares 881 Est. Cost $95.06 Unrealized +28.4%
CUBE CUBESMART 0.2%
Value $1.041M Shares 25,611 Est. Cost $41.38 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value $1.033M Shares 9,137 Est. Cost $100.81 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.021M Shares 38,714 Est. Cost $22.87 Unrealized +11.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.007M Shares 19,821 Est. Cost $50.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $989K Shares 12,539 Est. Cost $76.70 Unrealized
MC MOELIS & CO 0.2%
Value $985K Shares 13,812 Est. Cost $62.07 Unrealized +12.4%
BDX BECTON DICKINSON & CO 0.2%
Value $943K Shares 5,038 Est. Cost $225.86 Unrealized -18.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $934K Shares 11,176 Est. Cost $129.99 Unrealized -32.2%
GPC GENUINE PARTS CO 0.2%
Value $928K Shares 6,696 Est. Cost $141.16 Unrealized -6.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $923K Shares 3,742 Est. Cost $303.29 Unrealized -14.1%
HSY HERSHEY CO 0.2%
Value $910K Shares 4,867 Est. Cost $170.71 Unrealized +5.2%
GIS GENERAL MLS INC 0.2%
Value $909K Shares 18,021 Est. Cost $53.04 Unrealized -6.8%
VXUS VANGUARD STAR FDS 0.2%
Value $883K Shares 12,016 Est. Cost $60.30 Unrealized
SNA SNAP ON INC 0.2%
Value $870K Shares 2,510 Est. Cost $318.75 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $860K Shares 4,281 Est. Cost $171.12 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $843K Shares 4,385 Est. Cost $179.43 Unrealized +14.0%
OMC OMNICOM GROUP INC 0.1%
Value $835K Shares 10,240 Est. Cost $87.64 Unrealized -15.2%
HON HONEYWELL INTL INC 0.1%
Value $830K Shares 3,944 Est. Cost $191.13 Unrealized +8.4%
PAYX PAYCHEX INC 0.1%
Value $815K Shares 6,428 Est. Cost $145.56 Unrealized -5.8%
IEFA ISHARES TR 0.1%
Value $809K Shares 9,265 Est. Cost $72.59 Unrealized
GSK GSK PLC 0.1%
Value $807K Shares 18,691 Est. Cost $38.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $804K Shares 2,851 Est. Cost $200.14 Unrealized +29.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $804K Shares 177,075 Est. Cost $2.74 Unrealized
STAG STAG INDL INC 0.1%
Value $786K Shares 22,262 Est. Cost $35.71 Unrealized
LLY ELI LILLY & CO 0.1%
Value $782K Shares 1,024 Est. Cost $795.64 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $777K Shares 2,338 Est. Cost $238.31 Unrealized +32.8%
MMM 3M CO 0.1%
Value $774K Shares 4,989 Est. Cost $143.71 Unrealized +6.5%
PSX PHILLIPS 66 0.1%
Value $767K Shares 5,642 Est. Cost $116.57 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $744K Shares 4,077 Est. Cost $100.78 Unrealized +60.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $740K Shares 16,630 Est. Cost $39.40 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $719K Shares 3,677 Est. Cost $190.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $711K Shares 6,526 Est. Cost $56.03 Unrealized +80.9%
KEY KEYCORP 0.1%
Value $706K Shares 37,783 Est. Cost $16.63 Unrealized +9.3%
WMT WALMART INC 0.1%
Value $701K Shares 6,803 Est. Cost $73.46 Unrealized +35.1%
SYY SYSCO CORP 0.1%
Value $700K Shares 8,504 Est. Cost $71.09 Unrealized +10.9%
AGX ARGAN INC 0.1%
Value $699K Shares 2,588 Est. Cost $228.35 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value $694K Shares 12,129 Est. Cost $52.18 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $685K Shares 1,586 Est. Cost $458.24 Unrealized -1.6%
BAC BANK AMERICA CORP 0.1%
Value $685K Shares 13,269 Est. Cost $36.91 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.1%
Value $679K Shares 21,623 Est. Cost $37.12 Unrealized -10.7%
COR CENCORA INC 0.1%
Value $664K Shares 2,126 Est. Cost $228.60 Unrealized +28.4%
EBAY EBAY INC. 0.1%
Value $662K Shares 7,279 Est. Cost $50.92 Unrealized +72.7%
VICI VICI PPTYS INC 0.1%
Value $655K Shares 20,075 Est. Cost $31.19 Unrealized +2.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $652K Shares 2,265 Est. Cost $241.37 Unrealized +9.6%
NVS NOVARTIS AG 0.1%
Value $642K Shares 5,006 Est. Cost $106.65 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $639K Shares 4,574 Est. Cost $147.45 Unrealized -3.3%
COP CONOCOPHILLIPS 0.1%
Value $636K Shares 6,725 Est. Cost $106.00 Unrealized -12.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $633K Shares 685 Est. Cost $882.35 Unrealized +8.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $622K Shares 36,759 Est. Cost $18.72 Unrealized +1.6%
XEL XCEL ENERGY INC 0.1%
Value $619K Shares 7,680 Est. Cost $69.55 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value $601K Shares 2,445 Est. Cost $208.15 Unrealized +14.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $589K Shares 18,362 Est. Cost $28.49 Unrealized
ABBV ABBVIE INC 0.1%
Value $582K Shares 2,515 Est. Cost $185.17 Unrealized +9.1%
MCK MCKESSON CORP 0.1%
Value $578K Shares 748 Est. Cost $552.64 Unrealized +27.2%
ES EVERSOURCE ENERGY 0.1%
Value $572K Shares 8,034 Est. Cost $59.90 Unrealized +7.2%
KTB KONTOOR BRANDS INC 0.1%
Value $557K Shares 6,985 Est. Cost $71.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $551K Shares 1,616 Est. Cost $284.09 Unrealized +10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $546K Shares 12,573 Est. Cost $40.18 Unrealized +7.5%
SPYM SPDR SERIES TRUST 0.1%
Value $520K Shares 6,636 Est. Cost $65.34 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $515K Shares 2,461 Est. Cost $178.33 Unrealized
RTX RTX CORPORATION 0.1%
Value $513K Shares 3,068 Est. Cost $102.12 Unrealized +51.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $506K Shares 7,675 Est. Cost $71.51 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $503K Shares 2,432 Est. Cost $156.61 Unrealized +28.7%
APH AMPHENOL CORP NEW 0.1%
Value $498K Shares 4,021 Est. Cost $87.26 Unrealized +25.4%
WSO WATSCO INC 0.1%
Value $486K Shares 1,203 Est. Cost $427.59 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $471K Shares 3,375 Est. Cost $120.75 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $471K Shares 2,258 Est. Cost $182.51 Unrealized
NEM NEWMONT CORP 0.1%
Value $471K Shares 5,584 Est. Cost $56.68 Unrealized +22.4%
AGG ISHARES TR 0.1%
Value $469K Shares 4,678 Est. Cost $97.21 Unrealized
IWF ISHARES TR 0.1%
Value $468K Shares 1,000 Est. Cost $364.52 Unrealized
ADSK AUTODESK INC 0.1%
Value $458K Shares 1,441 Est. Cost $225.90 Unrealized +34.9%
UNILEVER PLC 0.1%
Value $455K Shares 7,675 Est. Cost $55.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $442K Shares 18,836 Est. Cost $22.95 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $426K Shares 4,269 Est. Cost $81.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $423K Shares 2,613 Est. Cost $113.29 Unrealized +42.4%
RYN RAYONIER INC 0.1%
Value $422K Shares 15,903 Est. Cost $26.54 Unrealized
GE GE AEROSPACE 0.1%
Value $418K Shares 1,389 Est. Cost $207.77 Unrealized +31.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $412K Shares 839 Est. Cost $435.24 Unrealized +4.5%
DIS DISNEY WALT CO 0.1%
Value $399K Shares 3,487 Est. Cost $105.43 Unrealized +11.0%
SPYV SPDR SERIES TRUST 0.1%
Value $399K Shares 7,203 Est. Cost $49.56 Unrealized
CRM SALESFORCE INC 0.1%
Value $397K Shares 1,674 Est. Cost $264.35 Unrealized -4.9%
XP XP INC 0.1%
Value $392K Shares 20,839 Est. Cost $17.93 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $389K Shares 581 Est. Cost $547.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value $388K Shares 6,361 Est. Cost $49.55 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $383K Shares 9,327 Est. Cost $41.11 Unrealized
NE NOBLE CORP PLC 0.1%
Value $378K Shares 13,360 Est. Cost $27.55 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $370K Shares 4,735 Est. Cost $74.89 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $364K Shares 1,917 Est. Cost $227.29 Unrealized -20.0%
NOW SERVICENOW INC 0.1%
Value $361K Shares 393 Est. Cost $188.39 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $361K Shares 592 Est. Cost $494.96 Unrealized +13.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $357K Shares 12,206 Est. Cost $23.03 Unrealized +12.2%
EOG EOG RES INC 0.1%
Value $342K Shares 3,052 Est. Cost $117.95 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value $336K Shares 3,218 Est. Cost $96.00 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $331K Shares 1,946 Est. Cost $147.81 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $323K Shares 1,701 Est. Cost $165.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value $320K Shares 670 Est. Cost $346.22 Unrealized +22.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $318K Shares 17,434 Est. Cost $18.81 Unrealized
ADBE ADOBE INC 0.1%
Value $316K Shares 895 Est. Cost $491.39 Unrealized -27.0%
VCEB VANGUARD WORLD FD 0.1%
Value $313K Shares 4,870 Est. Cost $62.92 Unrealized
ECL ECOLAB INC 0.1%
Value $311K Shares 1,137 Est. Cost $227.84 Unrealized +18.6%
FMC FMC CORP 0.1%
Value $309K Shares 9,196 Est. Cost $38.23 Unrealized -0.3%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $307K Shares 4,272 Est. Cost $63.07 Unrealized
APP APPLOVIN CORP 0.1%
Value $306K Shares 426 Est. Cost $461.14 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value $303K Shares 2,084 Est. Cost $123.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $302K Shares 2,088 Est. Cost $126.74 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $299K Shares 1,483 Est. Cost $221.54 Unrealized -7.9%
RHI ROBERT HALF INC. 0.1%
Value $298K Shares 8,762 Est. Cost $42.02 Unrealized -10.7%
DGRW WISDOMTREE TR 0.1%
Value $297K Shares 3,337 Est. Cost $85.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $296K Shares 848 Est. Cost $290.27 Unrealized +18.3%
VV VANGUARD INDEX FDS 0.1%
Value $293K Shares 950 Est. Cost $287.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $288K Shares 6,134 Est. Cost $45.40 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $287K Shares 1,491 Est. Cost $174.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $284K Shares 879 Est. Cost $513.90 Unrealized -40.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $281K Shares 7,509 Est. Cost $41.51 Unrealized +6.8%
BX BLACKSTONE INC 0.0%
Value $280K Shares 1,637 Est. Cost $137.57 Unrealized +23.2%
VEEV VEEVA SYS INC 0.0%
Value $276K Shares 926 Est. Cost $198.47 Unrealized +41.8%
MCD MCDONALDS CORP 0.0%
Value $270K Shares 887 Est. Cost $274.84 Unrealized +9.7%
EIX EDISON INTL 0.0%
Value $269K Shares 4,873 Est. Cost $67.26 Unrealized -21.1%
INTU INTUIT 0.0%
Value $268K Shares 392 Est. Cost $676.09 Unrealized +6.4%
RBLX ROBLOX CORP 0.0%
Value $268K Shares 1,934 Est. Cost $124.28 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $267K Shares 3,919 Est. Cost $57.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $259K Shares 4,873 Est. Cost $38.81 Unrealized +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $259K Shares 986 Est. Cost $242.79 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 1,047 Est. Cost $236.87 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $255K Shares 2,567 Est. Cost $91.94 Unrealized +12.0%
LRCX LAM RESEARCH CORP 0.0%
Value $255K Shares 1,902 Est. Cost $105.52 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $253K Shares 3,575 Est. Cost $70.29 Unrealized
CI THE CIGNA GROUP 0.0%
Value $251K Shares 869 Est. Cost $311.65 Unrealized -5.9%
PWR QUANTA SVCS INC 0.0%
Value $250K Shares 603 Est. Cost $320.76 Unrealized +21.1%
URI UNITED RENTALS INC 0.0%
Value $246K Shares 257 Est. Cost $888.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $245K Shares 491 Est. Cost $448.15 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $244K Shares 4,082 Est. Cost $59.69 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $243K Shares 1,667 Est. Cost $128.77 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $237K Shares 1,330 Est. Cost $163.41 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $234K Shares 1,817 Est. Cost $151.95 Unrealized -5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K Shares 552 Est. Cost $336.31 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $229K Shares 2,419 Est. Cost $92.22 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $229K Shares 1,065 Est. Cost $204.15 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $228K Shares 3,140 Est. Cost $67.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $225K Shares 283 Est. Cost $734.84 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $224K Shares 890 Est. Cost $244.20 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $223K Shares 363 Est. Cost $605.52 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $223K Shares 523 Est. Cost $386.45 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $220K Shares 2,242 Est. Cost $93.52 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 9,119 Est. Cost $22.22 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $211K Shares 3,006 Est. Cost $54.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $210K Shares 597 Est. Cost $344.03 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $208K Shares 193 Est. Cost $930.36 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $207K Shares 2,508 Est. Cost $82.59 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $205K Shares 857 Est. Cost $240.31 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $204K Shares 1,718 Est. Cost $118.87 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $204K Shares 2,230 Est. Cost $86.14 Unrealized
CTAS CINTAS CORP 0.0%
Value $201K Shares 980 Est. Cost $214.11 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $194K Shares 10,146 Est. Cost $17.46 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $185K Shares 20,174 Est. Cost $10.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $66,210 Shares 10,093 Est. Cost $6.29 Unrealized 0.0%
CNTN THARIMMUNE INC 0.0%
Value $28,783 Shares 10,135 Est. Cost $2.57 Unrealized 0.0%