FOUNDERS GROVE WEALTH PARTNERS, LLC Diversified Active

Location: Richmond, VA

CIK: 0002046157 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (162)

VEA VANGUARD TAX-MANAGED FDS 8.0%
Value $34.99M Shares 546,091 Share Price $64.08 Est. Cost/Share $50.25 Unrealized @ Report Date +27.5%
BIL SPDR SERIES TRUST 5.5%
Value $24M Shares 261,898 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 4.4%
Value $19.28M Shares 44,142 Share Price $436.79 * Est. Cost/Share $67.12 Unrealized @ Report Date +8.5%
VGT VANGUARD WORLD FD 4.1%
Value $17.83M Shares 25,552 Share Price $697.72 * Est. Cost/Share $76.09 Unrealized @ Report Date +14.6%
LLY ELI LILLY & CO 3.6%
Value $15.98M Shares 17,370 Share Price $919.80 Est. Cost/Share $821.14 Unrealized @ Report Date +12.0%
VV VANGUARD INDEX FDS 3.2%
Value $14.28M Shares 47,767 Share Price $298.85 Est. Cost/Share $270.66 Unrealized @ Report Date +10.4%
VUSB VANGUARD BD INDEX FDS 3.0%
Value $13.12M Shares 263,552 Share Price $49.79 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
IVW ISHARES TR 2.9%
Value $12.75M Shares 112,722 Share Price $113.11 Est. Cost/Share $99.83 Unrealized @ Report Date +13.3%
AGG ISHARES TR 2.7%
Value $11.9M Shares 119,882 Share Price $99.27 Est. Cost/Share $99.28 Unrealized @ Report Date -0.0%
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $10.1M Shares 169,581 Share Price $59.55 Est. Cost/Share $58.80 Unrealized @ Report Date +1.3%
BINC BLACKROCK ETF TRUST II 2.3%
Value $10M Shares 192,616 Share Price $51.93 Est. Cost/Share $52.66 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR TR 2.2%
Value $9.688M Shares 72,898 Share Price $132.90 Est. Cost/Share $130.27 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 2.0%
Value $8.736M Shares 14,620 Share Price $597.55 Est. Cost/Share $537.25 Unrealized @ Report Date +11.2%
AAPL APPLE INC 2.0%
Value $8.604M Shares 33,902 Share Price $253.79 Est. Cost/Share $234.45 Unrealized @ Report Date +8.2%
VTV VANGUARD INDEX FDS 1.9%
Value $8.571M Shares 43,685 Share Price $196.20 Est. Cost/Share $175.03 Unrealized @ Report Date +12.1%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $8.465M Shares 156,606 Share Price $54.05 Est. Cost/Share $46.66 Unrealized @ Report Date +15.8%
VCR VANGUARD WORLD FD 1.7%
Value $7.443M Shares 20,731 Share Price $359.03 Est. Cost/Share $360.73 Unrealized @ Report Date -0.5%
VIS VANGUARD WORLD FD 1.7%
Value $7.439M Shares 23,826 Share Price $312.22 Est. Cost/Share $265.63 Unrealized @ Report Date +17.5%
VHT VANGUARD WORLD FD 1.7%
Value $7.386M Shares 27,121 Share Price $272.33 Est. Cost/Share $269.13 Unrealized @ Report Date +1.2%
VYM VANGUARD WHITEHALL FDS 1.7%
Value $7.289M Shares 49,215 Share Price $148.10 Est. Cost/Share $130.39 Unrealized @ Report Date +13.6%
VFH VANGUARD WORLD FD 1.6%
Value $7.138M Shares 59,085 Share Price $120.81 Est. Cost/Share $118.76 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 1.4%
Value $6.231M Shares 16,833 Share Price $370.17 Est. Cost/Share $429.37 Unrealized @ Report Date -13.8%
IJH ISHARES TR 1.4%
Value $5.968M Shares 88,377 Share Price $67.53 Est. Cost/Share $64.05 Unrealized @ Report Date +5.4%
IVE ISHARES TR 1.3%
Value $5.649M Shares 26,751 Share Price $211.15 Est. Cost/Share $198.05 Unrealized @ Report Date +6.6%
VO VANGUARD INDEX FDS 1.2%
Value $5.476M Shares 19,067 Share Price $287.18 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.7%
VOX VANGUARD WORLD FD 1.1%
Value $4.955M Shares 27,555 Share Price $179.84 Est. Cost/Share $153.13 Unrealized @ Report Date +17.4%
SDY SPDR SERIES TRUST 1.1%
Value $4.631M Shares 31,735 Share Price $145.94 Est. Cost/Share $139.65 Unrealized @ Report Date +4.5%
EFA ISHARES TR 1.0%
Value $4.515M Shares 46,481 Share Price $97.13 Est. Cost/Share $80.16 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 1.0%
Value $4.424M Shares 25,367 Share Price $174.40 Est. Cost/Share $154.43 Unrealized @ Report Date +12.9%
IGSB ISHARES TR 1.0%
Value $4.221M Shares 80,299 Share Price $52.56 Est. Cost/Share $52.72 Unrealized @ Report Date -0.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $3.66M Shares 72,050 Share Price $50.80 Est. Cost/Share $41.97 Unrealized @ Report Date +21.0%
VDE VANGUARD WORLD FD 0.8%
Value $3.639M Shares 21,028 Share Price $173.04 Est. Cost/Share $127.18 Unrealized @ Report Date +36.1%
PEY INVESCO EXCHANGE TRADED FD T 0.8%
Value $3.534M Shares 165,003 Share Price $21.42 Est. Cost/Share $21.95 Unrealized @ Report Date -2.4%
VOE VANGUARD INDEX FDS 0.8%
Value $3.459M Shares 18,768 Share Price $184.28 Est. Cost/Share $168.31 Unrealized @ Report Date +9.5%
VDC VANGUARD WORLD FD 0.8%
Value $3.447M Shares 15,349 Share Price $224.59 Est. Cost/Share $218.16 Unrealized @ Report Date +2.9%
VOT VANGUARD INDEX FDS 0.7%
Value $3.071M Shares 11,934 Share Price $257.35 Est. Cost/Share $258.17 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.7%
Value $3.036M Shares 11,590 Share Price $261.92 Est. Cost/Share $239.30 Unrealized @ Report Date +9.5%
DON WISDOMTREE TR 0.7%
Value $3.033M Shares 57,723 Share Price $52.54 Est. Cost/Share $52.45 Unrealized @ Report Date +0.2%
IJK ISHARES TR 0.6%
Value $2.842M Shares 28,240 Share Price $100.62 Est. Cost/Share $93.91 Unrealized @ Report Date +7.1%
AIVL WISDOMTREE TR 0.6%
Value $2.718M Shares 23,493 Share Price $115.71 Est. Cost/Share $110.79 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 0.6%
Value $2.484M Shares 8,638 Share Price $287.56 Est. Cost/Share $220.44 Unrealized @ Report Date +30.4%
IEMG ISHARES INC 0.6%
Value $2.448M Shares 35,098 Share Price $69.75 Est. Cost/Share $55.33 Unrealized @ Report Date +26.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.161M Shares 3,323 Share Price $650.36 Est. Cost/Share $588.89 Unrealized @ Report Date +10.4%
DES WISDOMTREE TR 0.5%
Value $2.157M Shares 60,029 Share Price $35.94 Est. Cost/Share $35.37 Unrealized @ Report Date +1.6%
TSLA TESLA INC 0.5%
Value $2.151M Shares 5,787 Share Price $371.75 Est. Cost/Share $336.15 Unrealized @ Report Date +10.6%
IJJ ISHARES TR 0.5%
Value $2.125M Shares 16,035 Share Price $132.50 Est. Cost/Share $127.51 Unrealized @ Report Date +3.9%
IJR ISHARES TR 0.5%
Value $2.101M Shares 16,900 Share Price $124.31 Est. Cost/Share $119.35 Unrealized @ Report Date +4.2%
SHY ISHARES TR 0.5%
Value $2.048M Shares 24,809 Share Price $82.57 Est. Cost/Share $82.55 Unrealized @ Report Date +0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $2.028M Shares 18,609 Share Price $108.98 Est. Cost/Share $112.68 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.996M Shares 8,167 Share Price $244.44 Est. Cost/Share $156.80 Unrealized @ Report Date +55.9%
AMZN AMAZON COM INC 0.4%
Value $1.887M Shares 9,059 Share Price $208.27 Est. Cost/Share $211.99 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.4%
Value $1.863M Shares 7,513 Share Price $248.00 Est. Cost/Share $227.19 Unrealized @ Report Date +9.2%
IXG ISHARES TR 0.4%
Value $1.859M Shares 16,311 Share Price $114.00 Est. Cost/Share $98.16 Unrealized @ Report Date +16.1%
IVV ISHARES TR 0.4%
Value $1.785M Shares 2,732 Share Price $653.21 Est. Cost/Share $591.51 Unrealized @ Report Date +10.4%
SUB ISHARES TR 0.4%
Value $1.696M Shares 15,923 Share Price $106.50 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.667M Shares 33,771 Share Price $49.37 Est. Cost/Share $48.57 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.4%
Value $1.65M Shares 9,722 Share Price $169.67 Est. Cost/Share $112.87 Unrealized @ Report Date +50.3%
VPU VANGUARD WORLD FD 0.4%
Value $1.615M Shares 8,152 Share Price $198.14 Est. Cost/Share $172.23 Unrealized @ Report Date +15.0%
SMMU PIMCO ETF TR 0.4%
Value $1.613M Shares 31,970 Share Price $50.45 Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
IEI ISHARES TR 0.4%
Value $1.579M Shares 13,316 Share Price $118.60 Est. Cost/Share $118.95 Unrealized @ Report Date -0.3%
VAW VANGUARD WORLD FD 0.4%
Value $1.542M Shares 6,844 Share Price $225.34 Est. Cost/Share $205.89 Unrealized @ Report Date +9.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.52M Shares 17,140 Share Price $88.70 Est. Cost/Share $93.71 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC 0.3%
Value $1.515M Shares 5,282 Share Price $286.86 Est. Cost/Share $193.18 Unrealized @ Report Date +48.5%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.457M Shares 28,572 Share Price $50.98 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
VBK VANGUARD INDEX FDS 0.3%
Value $1.436M Shares 4,752 Share Price $302.25 Est. Cost/Share $279.75 Unrealized @ Report Date +8.0%
SLYV SPDR SERIES TRUST 0.3%
Value $1.424M Shares 15,060 Share Price $94.58 Est. Cost/Share $88.97 Unrealized @ Report Date +6.3%
VBR VANGUARD INDEX FDS 0.3%
Value $1.407M Shares 6,475 Share Price $217.25 Est. Cost/Share $202.54 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.3%
Value $1.402M Shares 5,742 Share Price $244.18 Est. Cost/Share $148.83 Unrealized @ Report Date +64.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.393M Shares 8,616 Share Price $161.73 Est. Cost/Share $137.58 Unrealized @ Report Date +17.6%
EEM ISHARES TR 0.3%
Value $1.338M Shares 23,553 Share Price $56.79 Est. Cost/Share $44.27 Unrealized @ Report Date +28.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.243M Shares 4,330 Share Price $287.00 Est. Cost/Share $248.46 Unrealized @ Report Date +15.5%
SHV ISHARES TR 0.3%
Value $1.173M Shares 10,625 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.3%
Value $1.154M Shares 3,727 Share Price $309.51 Est. Cost/Share $260.67 Unrealized @ Report Date +18.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.13M Shares 7,822 Share Price $144.45 Est. Cost/Share $164.62 Unrealized @ Report Date -12.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.099M Shares 7,498 Share Price $146.61 Est. Cost/Share $146.24 Unrealized @ Report Date +0.3%
MUB ISHARES TR 0.2%
Value $1.093M Shares 10,299 Share Price $106.15 Est. Cost/Share $107.24 Unrealized @ Report Date -1.0%
IJT ISHARES TR 0.2%
Value $1.081M Shares 7,470 Share Price $144.71 Est. Cost/Share $141.07 Unrealized @ Report Date +2.6%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.08M Shares 22,623 Share Price $47.72 Est. Cost/Share $46.42 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.044M Shares 3,090 Share Price $337.95 Est. Cost/Share $247.62 Unrealized @ Report Date +36.5%
V VISA INC 0.2%
Value $1.011M Shares 3,346 Share Price $302.24 Est. Cost/Share $301.93 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $995K Shares 3,383 Share Price $294.16 Est. Cost/Share $245.24 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $966K Shares 2,016 Share Price $479.20 Est. Cost/Share $474.70 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.2%
Value $779K Shares 2,369 Share Price $328.84 Est. Cost/Share $396.57 Unrealized @ Report Date -17.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $768K Shares 6,929 Share Price $110.87 Est. Cost/Share $96.61 Unrealized @ Report Date +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $717K Shares 4,338 Share Price $165.34 Est. Cost/Share $132.54 Unrealized @ Report Date +24.7%
LQD ISHARES TR 0.2%
Value $667K Shares 6,121 Share Price $108.99 Est. Cost/Share $110.24 Unrealized @ Report Date -1.1%
IJS ISHARES TR 0.1%
Value $651K Shares 5,497 Share Price $118.45 Est. Cost/Share $109.01 Unrealized @ Report Date +8.7%
BAC BANK AMERICA CORP 0.1%
Value $617K Shares 12,652 Share Price $48.75 Est. Cost/Share $44.38 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 0.1%
Value $607K Shares 1,061 Share Price $572.13 Est. Cost/Share $666.54 Unrealized @ Report Date -14.2%
ABBV ABBVIE INC 0.1%
Value $604K Shares 2,779 Share Price $217.49 Est. Cost/Share $183.42 Unrealized @ Report Date +18.6%
KO COCA COLA CO 0.1%
Value $602K Shares 7,922 Share Price $76.05 Est. Cost/Share $63.53 Unrealized @ Report Date +19.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $572K Shares 6,983 Share Price $81.98 Est. Cost/Share $81.17 Unrealized @ Report Date +1.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $548K Shares 22,480 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $537K Shares 1,075 Share Price $499.66 Est. Cost/Share $562.93 Unrealized @ Report Date -11.2%
ABT ABBOTT LABS 0.1%
Value $534K Shares 5,197 Share Price $102.67 Est. Cost/Share $115.73 Unrealized @ Report Date -11.3%
TPLC TIMOTHY PLAN 0.1%
Value $521K Shares 11,212 Share Price $46.44 Est. Cost/Share $43.66 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.1%
Value $518K Shares 4,309 Share Price $120.29 Est. Cost/Share $97.05 Unrealized @ Report Date +23.9%
CATH GLOBAL X FDS 0.1%
Value $518K Shares 6,626 Share Price $78.15 Est. Cost/Share $72.03 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 0.1%
Value $499K Shares 705 Share Price $708.46 Est. Cost/Share $466.63 Unrealized @ Report Date +51.8%
NFLX NETFLIX INC 0.1%
Value $487K Shares 5,066 Share Price $96.15 Est. Cost/Share $99.52 Unrealized @ Report Date -3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $483K Shares 8,256 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
ASML ASML HLDG NV 0.1%
Value $479K Shares 363 Share Price $1320.83 Est. Cost/Share $1111.66 Unrealized @ Report Date +18.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $477K Shares 1,631 Share Price $292.75 Est. Cost/Share $407.32 Unrealized @ Report Date -28.1%
IEF ISHARES TR 0.1%
Value $475K Shares 4,975 Share Price $95.44 Est. Cost/Share $95.90 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.1%
Value $456K Shares 5,883 Share Price $77.59 Est. Cost/Share $57.41 Unrealized @ Report Date +35.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $445K Shares 15,285 Share Price $29.13 Est. Cost/Share $26.44 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $434K Shares 704 Share Price $616.76 Est. Cost/Share $586.15 Unrealized @ Report Date +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $421K Shares 3,211 Share Price $131.01 Est. Cost/Share $110.71 Unrealized @ Report Date +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $414K Shares 1,924 Share Price $215.06 Est. Cost/Share $199.20 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.1%
Value $409K Shares 6,196 Share Price $65.99 Est. Cost/Share $49.85 Unrealized @ Report Date +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $403K Shares 1,984 Share Price $203.18 Est. Cost/Share $289.82 Unrealized @ Report Date -29.9%
QQQ INVESCO QQQ TR 0.1%
Value $401K Shares 695 Share Price $577.18 Est. Cost/Share $503.78 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC 0.1%
Value $394K Shares 1,743 Share Price $226.03 Est. Cost/Share $203.65 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.1%
Value $388K Shares 3,533 Share Price $109.71 Est. Cost/Share $106.34 Unrealized @ Report Date +3.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $387K Shares 950 Share Price $407.69 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.2%
T AT&T INC 0.1%
Value $371K Shares 12,792 Share Price $28.99 Est. Cost/Share $27.48 Unrealized @ Report Date +5.5%
MKL MARKEL GROUP INC 0.1%
Value $369K Shares 193 Share Price $1914.07 Est. Cost/Share $1659.34 Unrealized @ Report Date +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $363K Shares 1,201 Share Price $302.48 Est. Cost/Share $292.16 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.1%
Value $350K Shares 982 Share Price $356.18 Est. Cost/Share $269.75 Unrealized @ Report Date +32.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $340K Shares 341 Share Price $996.43 Est. Cost/Share $928.11 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $325K Shares 477 Share Price $682.24 Est. Cost/Share $500.27 Unrealized @ Report Date +36.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $324K Shares 2,472 Share Price $130.94 Est. Cost/Share $112.32 Unrealized @ Report Date +16.6%
WMT WALMART INC 0.1%
Value $317K Shares 2,550 Share Price $124.28 Est. Cost/Share $107.71 Unrealized @ Report Date +15.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $312K Shares 6,256 Share Price $49.89 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $309K Shares 1,324 Share Price $233.26 Est. Cost/Share $195.90 Unrealized @ Report Date +19.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $307K Shares 2,342 Share Price $130.95 Est. Cost/Share $94.63 Unrealized @ Report Date +38.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $299K Shares 1,640 Share Price $182.39 Est. Cost/Share $197.19 Unrealized @ Report Date -7.5%
GILD GILEAD SCIENCES INC 0.1%
Value $296K Shares 2,127 Share Price $139.37 Est. Cost/Share $122.54 Unrealized @ Report Date +13.7%
FXNC FIRST NATL CORP 0.1%
Value $295K Shares 10,954 Share Price $26.92 Est. Cost/Share $21.65 Unrealized @ Report Date +24.3%
SO SOUTHERN CO 0.1%
Value $294K Shares 3,041 Share Price $96.52 Est. Cost/Share $91.12 Unrealized @ Report Date +5.9%
MCK MCKESSON CORP 0.1%
Value $275K Shares 318 Share Price $864.89 Est. Cost/Share $724.86 Unrealized @ Report Date +19.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $274K Shares 810 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
INTC INTEL CORP 0.1%
Value $272K Shares 6,169 Share Price $44.13 Est. Cost/Share $37.99 Unrealized @ Report Date +16.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $271K Shares 1,406 Share Price $192.90 Est. Cost/Share $156.21 Unrealized @ Report Date +23.5%
ALB ALBEMARLE CORP 0.1%
Value $271K Shares 1,510 Share Price $179.53 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
HSBC HSBC HLDGS PLC 0.1%
Value $264K Shares 3,204 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
TFC TRUIST FINL CORP 0.1%
Value $256K Shares 5,578 Share Price $45.97 Est. Cost/Share $42.32 Unrealized @ Report Date +8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $250K Shares 1,708 Share Price $146.28 Est. Cost/Share $167.79 Unrealized @ Report Date -12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $249K Shares 1,223 Share Price $203.43 Est. Cost/Share $222.54 Unrealized @ Report Date -8.6%
SHEL SHELL PLC 0.1%
Value $246K Shares 2,643 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
NEE NEXTERA ENERGY INC 0.1%
Value $243K Shares 2,618 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC 0.1%
Value $243K Shares 1,250 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
ORCL ORACLE CORP 0.1%
Value $241K Shares 1,639 Share Price $147.11 Est. Cost/Share $181.53 Unrealized @ Report Date -19.0%
GEV GE VERNOVA INC 0.1%
Value $240K Shares 275 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
MCD MCDONALDS CORP 0.1%
Value $239K Shares 769 Share Price $310.79 Est. Cost/Share $302.12 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.1%
Value $238K Shares 8,493 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
DVY ISHARES TR 0.1%
Value $237K Shares 1,562 Share Price $151.41 Est. Cost/Share $138.50 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.1%
Value $236K Shares 691 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
LRCX LAM RESEARCH CORP 0.1%
Value $235K Shares 1,102 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
C CITIGROUP INC 0.1%
Value $231K Shares 2,033 Share Price $113.41 Est. Cost/Share $104.41 Unrealized @ Report Date +8.6%
NVS NOVARTIS AG 0.1%
Value $225K Shares 1,471 Share Price $152.75 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $211K Shares 1,319 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
CVX CHEVRON CORPORATION 0.0%
Value $211K Shares 1,019 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $208K Shares 4,138 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
SHYG ISHARES TR 0.0%
Value $207K Shares 4,900 Share Price $42.31 Est. Cost/Share $42.91 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $207K Shares 245 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $205K Shares 2,612 Share Price $78.66 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $202K Shares 925 Share Price $218.72 Est. Cost/Share $234.83 Unrealized @ Report Date -6.9%
LIN LINDE PLC 0.0%
Value $201K Shares 405 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.0%
Value $200K Shares 752 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
SAN BANCO SANTANDER SA 0.0%
Value $127K Shares 11,260 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%