Barnes Dennig Private Wealth Management LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002058270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (307)

AMAT APPLIED MATLS INC 6.3%
Value $6.367M Shares 18,630 Share Price $341.78 Est. Cost/Share $166.66 Unrealized @ Report Date +105.1%
BK BANK NEW YORK MELLON CORP 5.1%
Value $5.111M Shares 43,085 Share Price $118.63 Est. Cost/Share $82.56 Unrealized @ Report Date +43.7%
BWA BORGWARNER INC 4.6%
Value $4.668M Shares 86,024 Share Price $54.26 Est. Cost/Share $29.94 Unrealized @ Report Date +81.2%
GOOGL ALPHABET INC 4.6%
Value $4.596M Shares 15,982 Share Price $287.55 Est. Cost/Share $172.32 Unrealized @ Report Date +66.9%
AAPL APPLE INC 4.4%
Value $4.392M Shares 17,307 Share Price $253.79 Est. Cost/Share $227.93 Unrealized @ Report Date +11.3%
SLV ISHARES SILVER TR 4.1%
Value $4.178M Shares 61,322 Share Price $68.14 Est. Cost/Share $29.06 Unrealized @ Report Date +134.5%
AMGN AMGEN INC 4.1%
Value $4.119M Shares 11,706 Share Price $351.84 Est. Cost/Share $287.24 Unrealized @ Report Date +22.5%
SCHW SCHWAB CHARLES CORP 3.8%
Value $3.788M Shares 40,309 Share Price $93.98 Est. Cost/Share $77.74 Unrealized @ Report Date +20.9%
MDT MEDTRONIC PLC 3.3%
Value $3.364M Shares 38,820 Share Price $86.65 Est. Cost/Share $87.41 Unrealized @ Report Date -0.9%
IVV ISHARES TR 3.0%
Value $3.016M Shares 4,617 Share Price $653.27 Est. Cost/Share $604.47 Unrealized @ Report Date +8.1%
MRVL MARVELL TECHNOLOGY INC 2.2%
Value $2.224M Shares 22,449 Share Price $99.05 Est. Cost/Share $62.53 Unrealized @ Report Date +58.4%
CAT CATERPILLAR INC 2.0%
Value $2.067M Shares 2,918 Share Price $708.39 Est. Cost/Share $351.95 Unrealized @ Report Date +101.3%
DE DEERE CO 1.9%
Value $1.899M Shares 3,371 Share Price $563.22 Est. Cost/Share $461.52 Unrealized @ Report Date +22.1%
ON ON SEMICONDUCTOR CORP 1.9%
Value $1.879M Shares 30,353 Share Price $61.92 Est. Cost/Share $50.25 Unrealized @ Report Date +23.2%
GBIL GOLDMAN SACHS ETF TR 1.7%
Value $1.746M Shares 17,423 Share Price $100.19 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 1.6%
Value $1.616M Shares 17,876 Share Price $90.42 Est. Cost/Share $105.05 Unrealized @ Report Date -13.9%
PEP PEPSICO INC 1.6%
Value $1.57M Shares 10,110 Share Price $155.29 Est. Cost/Share $144.33 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP 1.4%
Value $1.426M Shares 19,854 Share Price $71.82 Est. Cost/Share $57.99 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 1.4%
Value $1.42M Shares 3,837 Share Price $370.17 Est. Cost/Share $425.18 Unrealized @ Report Date -12.9%
WBD WARNER BROS DISCOVERY INC 1.4%
Value $1.374M Shares 50,054 Share Price $27.46 Est. Cost/Share $10.46 Unrealized @ Report Date +162.5%
IUSG ISHARES TR 1.3%
Value $1.318M Shares 8,499 Share Price $155.11 Est. Cost/Share $142.38 Unrealized @ Report Date +8.9%
V VISA INC 1.2%
Value $1.229M Shares 4,065 Share Price $302.28 Est. Cost/Share $336.32 Unrealized @ Report Date -10.1%
IVE ISHARES TR 1.2%
Value $1.196M Shares 5,662 Share Price $211.16 Est. Cost/Share $193.31 Unrealized @ Report Date +9.2%
IEFA ISHARES TR 1.1%
Value $1.088M Shares 12,016 Share Price $90.53 Est. Cost/Share $81.37 Unrealized @ Report Date +11.3%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $1.033M Shares 42,581 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 1.0%
Value $983K Shares 4,718 Share Price $208.27 Est. Cost/Share $213.08 Unrealized @ Report Date -2.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $976K Shares 9,924 Share Price $98.38 Est. Cost/Share $112.66 Unrealized @ Report Date -12.7%
PNR PENTAIR PLC 0.9%
Value $951K Shares 10,922 Share Price $87.11 Est. Cost/Share $94.52 Unrealized @ Report Date -7.8%
IEMG ISHARES INC 0.9%
Value $918K Shares 13,157 Share Price $69.75 Est. Cost/Share $58.46 Unrealized @ Report Date +19.3%
ACWX ISHARES TR 0.9%
Value $904K Shares 13,199 Share Price $68.47 Est. Cost/Share $59.68 Unrealized @ Report Date +14.7%
NUE NUCOR CORP 0.9%
Value $864K Shares 5,107 Share Price $169.09 Est. Cost/Share $126.78 Unrealized @ Report Date +33.4%
WMT WALMART INC 0.8%
Value $769K Shares 6,190 Share Price $124.28 Est. Cost/Share $93.94 Unrealized @ Report Date +32.3%
VEA VANGUARD TAX MANAGED FDS 0.7%
Value $753K Shares 11,757 Share Price $64.08 Est. Cost/Share $50.60 Unrealized @ Report Date +26.6%
T AT T INC 0.7%
Value $667K Shares 22,992 Share Price $28.99 Est. Cost/Share $24.35 Unrealized @ Report Date +19.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $646K Shares 4,471 Share Price $144.44 Est. Cost/Share $160.28 Unrealized @ Report Date -9.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value $617K Shares 13,522 Share Price $45.65 Est. Cost/Share $45.47 Unrealized @ Report Date +0.4%
LLY ELI LILLY CO 0.6%
Value $614K Shares 668 Share Price $919.77 Est. Cost/Share $817.54 Unrealized @ Report Date +12.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.6%
Value $609K Shares 12,217 Share Price $49.81 Est. Cost/Share $49.92 Unrealized @ Report Date -0.2%
JNJ JOHNSON JOHNSON 0.6%
Value $597K Shares 2,443 Share Price $244.46 Est. Cost/Share $153.04 Unrealized @ Report Date +59.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value $595K Shares 3,887 Share Price $153.10 Est. Cost/Share $200.38 Unrealized @ Report Date -23.6%
RHI ROBERT HALF INC 0.6%
Value $584K Shares 23,009 Share Price $25.40 Est. Cost/Share $60.97 Unrealized @ Report Date -58.3%
NVDA NVIDIA CORPORATION 0.6%
Value $568K Shares 3,259 Share Price $174.40 Est. Cost/Share $139.72 Unrealized @ Report Date +24.8%
SPYM SPDR SER TR 0.5%
Value $542K Shares 7,078 Share Price $76.54 Est. Cost/Share $77.88 Unrealized @ Report Date -1.7%
SLB SCHLUMBERGER LTD 0.5%
Value $531K Shares 10,340 Share Price $51.39 Est. Cost/Share $39.90 Unrealized @ Report Date +28.8%
PBJN PGIM ROCK ETF TR 0.5%
Value $529K Shares 17,714 Share Price $29.87 Est. Cost/Share $27.09 Unrealized @ Report Date +10.3%
UJUN INNOVATOR ETFS TRUST 0.5%
Value $528K Shares 14,185 Share Price $37.24 Est. Cost/Share $33.79 Unrealized @ Report Date +10.2%
JUNW AIM ETF PRODUCTS TRUST 0.5%
Value $527K Shares 15,809 Share Price $33.35 Est. Cost/Share $30.34 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $512K Shares 1,069 Share Price $479.20 Est. Cost/Share $486.15 Unrealized @ Report Date -1.4%
IAU ISHARES GOLD TR 0.5%
Value $484K Shares 5,494 Share Price $88.16 Est. Cost/Share $66.13 Unrealized @ Report Date +33.3%
SECT NORTHERN LTS FD TR IV 0.5%
Value $466K Shares 7,713 Share Price $60.39 Est. Cost/Share $59.09 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE CO 0.4%
Value $445K Shares 1,514 Share Price $294.16 Est. Cost/Share $255.44 Unrealized @ Report Date +15.2%
TJX TJX COS INC NEW 0.4%
Value $403K Shares 2,524 Share Price $159.70 Est. Cost/Share $122.21 Unrealized @ Report Date +30.7%
IDEV ISHARES TR 0.4%
Value $390K Shares 4,665 Share Price $83.57 Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
AGG ISHARES TR 0.4%
Value $384K Shares 3,868 Share Price $99.27 Est. Cost/Share $98.68 Unrealized @ Report Date +0.6%
LITE LUMENTUM HLDGS INC 0.4%
Value $363K Shares 516 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
KLAC KLA CORP 0.4%
Value $356K Shares 242 Share Price $1472.41 Est. Cost/Share $807.05 Unrealized @ Report Date +82.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $348K Shares 1,213 Share Price $287.00 Est. Cost/Share $239.35 Unrealized @ Report Date +19.9%
VGT VANGUARD WORLD FD 0.3%
Value $347K Shares 497 Share Price $697.72 * Est. Cost/Share $81.21 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.3%
Value $315K Shares 1,018 Share Price $309.51 Est. Cost/Share $300.33 Unrealized @ Report Date +3.1%
PWR QUANTA SVCS INC 0.3%
Value $303K Shares 552 Share Price $549.02 Est. Cost/Share $340.62 Unrealized @ Report Date +61.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $276K Shares 277 Share Price $996.43 Est. Cost/Share $975.42 Unrealized @ Report Date +2.2%
MCK MCKESSON CORP 0.3%
Value $265K Shares 306 Share Price $865.36 Est. Cost/Share $711.76 Unrealized @ Report Date +21.6%
IJH ISHARES TR 0.3%
Value $253K Shares 3,740 Share Price $67.53 Est. Cost/Share $60.67 Unrealized @ Report Date +11.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $250K Shares 1,884 Share Price $132.90 Est. Cost/Share $128.89 Unrealized @ Report Date +3.1%
TER TERADYNE INC 0.2%
Value $229K Shares 772 Share Price $296.46 Est. Cost/Share $176.09 Unrealized @ Report Date +68.4%
FIX COMFORT SYS USA INC 0.2%
Value $225K Shares 163 Share Price $1378.99 Est. Cost/Share $991.05 Unrealized @ Report Date +39.1%
MCD MCDONALDS CORP 0.2%
Value $217K Shares 698 Share Price $310.79 Est. Cost/Share $293.07 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $205K Shares 300 Share Price $682.24 Est. Cost/Share $470.02 Unrealized @ Report Date +45.2%
SPY SPDR S P 500 ETF TR 0.2%
Value $204K Shares 314 Share Price $650.34 Est. Cost/Share $641.03 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.2%
Value $202K Shares 1,623 Share Price $124.32 Est. Cost/Share $116.65 Unrealized @ Report Date +6.6%
RTX RTX CORPORATION 0.2%
Value $187K Shares 970 Share Price $192.96 Est. Cost/Share $124.76 Unrealized @ Report Date +54.6%
MA MASTERCARD INCORPORATED 0.2%
Value $187K Shares 374 Share Price $499.66 Est. Cost/Share $553.76 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $185K Shares 219 Share Price $845.99 Est. Cost/Share $745.96 Unrealized @ Report Date +13.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $183K Shares 7,128 Share Price $25.64 Est. Cost/Share $23.57 Unrealized @ Report Date +8.8%
CASY CASEYS GEN STORES INC 0.2%
Value $183K Shares 251 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
ITA ISHARES TR 0.2%
Value $182K Shares 831 Share Price $218.75 Est. Cost/Share $152.74 Unrealized @ Report Date +43.2%
SPSM SPDR SER TR 0.2%
Value $180K Shares 3,733 Share Price $48.32 Est. Cost/Share $48.06 Unrealized @ Report Date +0.5%
SPMD SPDR SER TR 0.2%
Value $180K Shares 3,033 Share Price $59.22 Est. Cost/Share $59.41 Unrealized @ Report Date -0.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value $174K Shares 3,718 Share Price $46.91 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $174K Shares 516 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $173K Shares 3,206 Share Price $54.05 Est. Cost/Share $46.33 Unrealized @ Report Date +16.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $172K Shares 3,652 Share Price $47.08 Est. Cost/Share $46.71 Unrealized @ Report Date +0.8%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $171K Shares 3,750 Share Price $45.62 Est. Cost/Share $45.38 Unrealized @ Report Date +0.5%
XPO XPO INC 0.2%
Value $168K Shares 862 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $166K Shares 4,918 Share Price $33.74 Est. Cost/Share $33.61 Unrealized @ Report Date +0.4%
NVS NOVARTIS AG 0.2%
Value $166K Shares 1,086 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $166K Shares 3,262 Share Price $50.75 Est. Cost/Share $50.99 Unrealized @ Report Date -0.5%
ANET ARISTA NETWORKS INC 0.2%
Value $162K Shares 1,322 Share Price $122.78 Est. Cost/Share $95.19 Unrealized @ Report Date +29.0%
CF CF INDS HLDGS INC 0.2%
Value $162K Shares 1,247 Share Price $129.84 Est. Cost/Share $98.86 Unrealized @ Report Date +31.3%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $162K Shares 3,441 Share Price $47.03 Est. Cost/Share $45.76 Unrealized @ Report Date +2.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $161K Shares 788 Share Price $204.49 Est. Cost/Share $163.02 Unrealized @ Report Date +25.4%
ATI ATI INC 0.2%
Value $157K Shares 1,078 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
WELL WELLTOWER INC 0.2%
Value $156K Shares 791 Share Price $197.71 * Est. Cost/Share $185.71 Unrealized @ Report Date +0.7%
VTV VANGUARD INDEX FDS 0.2%
Value $156K Shares 795 Share Price $196.20 Est. Cost/Share $181.08 Unrealized @ Report Date +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $155K Shares 1,683 Share Price $92.31 Est. Cost/Share $92.43 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH CORP 0.2%
Value $154K Shares 720 Share Price $213.66 Est. Cost/Share $141.25 Unrealized @ Report Date +51.3%
WFRD WEATHERFORD INTL PLC 0.2%
Value $153K Shares 1,617 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.1%
Value $141K Shares 247 Share Price $572.13 Est. Cost/Share $634.22 Unrealized @ Report Date -9.8%
NXT NEXTRACKER INC 0.1%
Value $140K Shares 1,164 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $131K Shares 811 Share Price $161.73 Est. Cost/Share $139.66 Unrealized @ Report Date +15.8%
INTC INTEL CORP 0.1%
Value $130K Shares 2,937 Share Price $44.13 Est. Cost/Share $45.45 Unrealized @ Report Date -2.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $129K Shares 2,610 Share Price $49.37 Est. Cost/Share $50.96 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC 0.1%
Value $129K Shares 449 Share Price $286.86 Est. Cost/Share $182.46 Unrealized @ Report Date +57.2%
ALB ALBEMARLE CORP 0.1%
Value $126K Shares 702 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.1%
Value $121K Shares 367 Share Price $328.89 Est. Cost/Share $377.45 Unrealized @ Report Date -12.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $108K Shares 227 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $102K Shares 922 Share Price $110.86 Est. Cost/Share $104.94 Unrealized @ Report Date +5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $98,196 Shares 212 Share Price $463.19 Est. Cost/Share $424.22 Unrealized @ Report Date +9.2%
GRNY TIDAL ETF TR 0.1%
Value $96,196 Shares 4,030 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
CCJ CAMECO CORP 0.1%
Value $92,970 Shares 856 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $91,892 Shares 272 Share Price $337.84 Est. Cost/Share $169.63 Unrealized @ Report Date +99.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $91,045 Shares 311 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
VCR VANGUARD WORLD FD 0.1%
Value $90,476 Shares 252 Share Price $359.03 Est. Cost/Share $357.92 Unrealized @ Report Date +0.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $89,451 Shares 545 Share Price $164.13 Est. Cost/Share $137.17 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.1%
Value $87,593 Shares 911 Share Price $96.15 Est. Cost/Share $102.41 Unrealized @ Report Date -6.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $85,609 Shares 3,510 Share Price $24.39 Est. Cost/Share $11.60 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $83,406 Shares 410 Share Price $203.43 Est. Cost/Share $164.58 Unrealized @ Report Date +23.6%
EMB ISHARES TR 0.1%
Value $83,034 Shares 884 Share Price $93.93 Est. Cost/Share $90.52 Unrealized @ Report Date +3.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $82,770 Shares 306 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
KR KROGER CO 0.1%
Value $82,056 Shares 1,134 Share Price $72.36 Est. Cost/Share $63.22 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.1%
Value $81,159 Shares 1,046 Share Price $77.59 Est. Cost/Share $61.68 Unrealized @ Report Date +25.8%
COR CENCORA INC 0.1%
Value $79,477 Shares 253 Share Price $314.14 Est. Cost/Share $256.81 Unrealized @ Report Date +22.3%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $77,890 Shares 1,684 Share Price $46.25 Est. Cost/Share $41.24 Unrealized @ Report Date +12.2%
JUNT AIM ETF PRODUCTS TRUST 0.1%
Value $77,852 Shares 2,166 Share Price $35.94 Est. Cost/Share $32.14 Unrealized @ Report Date +11.8%
JUNP PGIM ROCK ETF TR 0.1%
Value $77,726 Shares 2,562 Share Price $30.34 Est. Cost/Share $27.17 Unrealized @ Report Date +11.7%
VB VANGUARD INDEX FDS 0.1%
Value $76,219 Shares 291 Share Price $261.92 Est. Cost/Share $248.01 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP 0.1%
Value $75,696 Shares 310 Share Price $244.18 Est. Cost/Share $155.36 Unrealized @ Report Date +57.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $73,598 Shares 502 Share Price $146.61 Est. Cost/Share $138.60 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC 0.1%
Value $72,117 Shares 560 Share Price $128.78 Est. Cost/Share $162.77 Unrealized @ Report Date -20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $71,263 Shares 294 Share Price $242.39 Est. Cost/Share $239.40 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $70,510 Shares 1,151 Share Price $61.26 Est. Cost/Share $44.38 Unrealized @ Report Date +38.0%
XOM EXXON MOBIL CORP 0.1%
Value $68,543 Shares 404 Share Price $169.66 Est. Cost/Share $105.94 Unrealized @ Report Date +60.1%
QQQ INVESCO QQQ TR 0.1%
Value $68,107 Shares 118 Share Price $577.18 Est. Cost/Share $589.31 Unrealized @ Report Date -2.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $66,076 Shares 806 Share Price $81.98 Est. Cost/Share $80.13 Unrealized @ Report Date +2.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $65,952 Shares 317 Share Price $208.05 Est. Cost/Share $179.26 Unrealized @ Report Date +16.1%
SOXX ISHARES TR 0.1%
Value $65,732 Shares 200 Share Price $328.66 Est. Cost/Share $299.52 Unrealized @ Report Date +9.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $62,522 Shares 2,150 Share Price $29.08 Est. Cost/Share $25.80 Unrealized @ Report Date +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $62,023 Shares 424 Share Price $146.28 Est. Cost/Share $123.07 Unrealized @ Report Date +18.9%
IEF ISHARES TR 0.1%
Value $61,654 Shares 646 Share Price $95.44 Est. Cost/Share $94.77 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.1%
Value $60,840 Shares 800 Share Price $76.05 Est. Cost/Share $64.97 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $54,348 Shares 339 Share Price $160.32 Est. Cost/Share $191.97 Unrealized @ Report Date -16.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $53,908 Shares 364 Share Price $148.10 Est. Cost/Share $130.91 Unrealized @ Report Date +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $52,104 Shares 133 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
XBI SPDR SER TR 0.0%
Value $50,198 Shares 393 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
ADBE ADOBE INC 0.0%
Value $48,859 Shares 201 Share Price $243.08 Est. Cost/Share $337.50 Unrealized @ Report Date -28.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,314 Shares 11 Share Price $4210.36 * Est. Cost/Share $4829.62 Unrealized @ Report Date -96.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $43,565 Shares 161 Share Price $270.59 Est. Cost/Share $480.38 Unrealized @ Report Date -43.7%
MAGS LISTED FD TR 0.0%
Value $42,876 Shares 740 Share Price $57.94 Est. Cost/Share $61.02 Unrealized @ Report Date -5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,872 Shares 93 Share Price $460.99 Est. Cost/Share $529.25 Unrealized @ Report Date -12.9%
VUG VANGUARD INDEX FDS 0.0%
Value $42,805 Shares 98 Share Price $436.79 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.0%
NOW SERVICENOW INC 0.0%
Value $42,552 Shares 407 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
VFH VANGUARD WORLD FD 0.0%
Value $42,284 Shares 350 Share Price $120.81 Est. Cost/Share $129.49 Unrealized @ Report Date -6.7%
ASML ASML HOLDING N V 0.0%
Value $42,267 Shares 32 Share Price $1320.84 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
CSX CSX CORP 0.0%
Value $41,871 Shares 1,020 Share Price $41.05 Est. Cost/Share $31.31 Unrealized @ Report Date +31.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $41,041 Shares 1,224 Share Price $33.53 Est. Cost/Share $26.93 Unrealized @ Report Date +24.5%
ADI ANALOG DEVICES INC 0.0%
Value $41,040 Shares 129 Share Price $318.14 Est. Cost/Share $243.38 Unrealized @ Report Date +30.7%
KKR KKR CO INC 0.0%
Value $40,330 Shares 436 Share Price $92.50 Est. Cost/Share $136.88 Unrealized @ Report Date -32.4%
AVY AVERY DENNISON CORP 0.0%
Value $40,062 Shares 232 Share Price $172.68 Est. Cost/Share $180.35 Unrealized @ Report Date -4.3%
ALL ALLSTATE CORP 0.0%
Value $38,980 Shares 188 Share Price $207.34 Est. Cost/Share $198.85 Unrealized @ Report Date +4.3%
HCA HCA HEALTHCARE INC 0.0%
Value $38,332 Shares 81 Share Price $473.23 Est. Cost/Share $376.83 Unrealized @ Report Date +25.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $38,077 Shares 63 Share Price $604.40 Est. Cost/Share $452.18 Unrealized @ Report Date +33.7%
APA APA CORPORATION 0.0%
Value $37,305 Shares 879 Share Price $42.44 Est. Cost/Share $27.47 Unrealized @ Report Date +54.5%
CAH CARDINAL HEALTH INC 0.0%
Value $37,191 Shares 176 Share Price $211.31 Est. Cost/Share $160.96 Unrealized @ Report Date +31.3%
OIH VANECK ETF TRUST 0.0%
Value $37,187 Shares 92 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,061 Shares 732 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $35,866 Shares 733 Share Price $48.93 Est. Cost/Share $46.51 Unrealized @ Report Date +5.2%
PGR PROGRESSIVE CORP 0.0%
Value $35,683 Shares 180 Share Price $198.24 Est. Cost/Share $231.69 Unrealized @ Report Date -14.4%
CVX CHEVRON CORP NEW 0.0%
Value $35,587 Shares 172 Share Price $206.90 Est. Cost/Share $151.84 Unrealized @ Report Date +36.3%
MRK MERCK CO INC 0.0%
Value $35,365 Shares 294 Share Price $120.29 Est. Cost/Share $83.28 Unrealized @ Report Date +44.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,858 Shares 615 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
LOW LOWES COS INC 0.0%
Value $34,024 Shares 144 Share Price $236.28 Est. Cost/Share $231.29 Unrealized @ Report Date +2.2%
APP APPLOVIN CORP 0.0%
Value $33,830 Shares 85 Share Price $398.00 Est. Cost/Share $488.99 Unrealized @ Report Date -18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,519 Shares 186 Share Price $180.21 * Est. Cost/Share $168.66 Unrealized @ Report Date -8.1%
EME EMCOR GROUP INC 0.0%
Value $33,224 Shares 45 Share Price $738.31 Est. Cost/Share $651.07 Unrealized @ Report Date +13.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $32,857 Shares 716 Share Price $45.89 Est. Cost/Share $42.36 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,696 Shares 102 Share Price $320.55 Est. Cost/Share $348.93 Unrealized @ Report Date -8.1%
PSX PHILLIPS 66 0.0%
Value $32,428 Shares 178 Share Price $182.18 Est. Cost/Share $126.39 Unrealized @ Report Date +44.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $32,376 Shares 365 Share Price $88.70 Est. Cost/Share $88.20 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $32,175 Shares 1,300 Share Price $24.75 Est. Cost/Share $22.37 Unrealized @ Report Date +10.7%
HON HONEYWELL INTL INC 0.0%
Value $32,096 Shares 142 Share Price $226.03 Est. Cost/Share $205.64 Unrealized @ Report Date +9.9%
IWB ISHARES TR 0.0%
Value $32,090 Shares 90 Share Price $356.56 Est. Cost/Share $323.34 Unrealized @ Report Date +10.3%
TXN TEXAS INSTRS INC 0.0%
Value $32,033 Shares 165 Share Price $194.14 Est. Cost/Share $193.30 Unrealized @ Report Date +0.4%
COPX GLOBAL X FDS 0.0%
Value $31,991 Shares 419 Share Price $76.35 Est. Cost/Share $64.09 Unrealized @ Report Date +19.1%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $31,455 Shares 51 Share Price $616.76 Est. Cost/Share $567.65 Unrealized @ Report Date +8.7%
EFG ISHARES TR 0.0%
Value $30,961 Shares 278 Share Price $111.37 Est. Cost/Share $111.68 Unrealized @ Report Date -0.3%
ITOT ISHARES TR 0.0%
Value $29,910 Shares 210 Share Price $142.43 Est. Cost/Share $128.89 Unrealized @ Report Date +10.5%
USB US BANCORP DEL 0.0%
Value $28,137 Shares 541 Share Price $52.01 Est. Cost/Share $46.35 Unrealized @ Report Date +12.2%
DGRO ISHARES TR 0.0%
Value $27,019 Shares 385 Share Price $70.18 Est. Cost/Share $62.66 Unrealized @ Report Date +12.0%
TRGP TARGA RES CORP 0.0%
Value $26,828 Shares 107 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
IMCV ISHARES TR 0.0%
Value $26,453 Shares 312 Share Price $84.79 Est. Cost/Share $83.28 Unrealized @ Report Date +1.8%
CTAS CINTAS CORP 0.0%
Value $26,386 Shares 156 Share Price $169.14 Est. Cost/Share $198.71 Unrealized @ Report Date -14.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $26,208 Shares 685 Share Price $38.26 Est. Cost/Share $37.47 Unrealized @ Report Date +2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $25,505 Shares 1,044 Share Price $24.43 * Est. Cost/Share $28.86 Unrealized @ Report Date -17.5%
VTI VANGUARD INDEX FDS 0.0%
Value $24,061 Shares 75 Share Price $320.81 Est. Cost/Share $292.53 Unrealized @ Report Date +9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $23,680 Shares 66 Share Price $358.79 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $23,595 Shares 253 Share Price $93.26 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $23,088 Shares 209 Share Price $110.47 Est. Cost/Share $103.09 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC 0.0%
Value $22,291 Shares 240 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
CB CHUBB LIMITED 0.0%
Value $21,837 Shares 67 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,663 Shares 94 Share Price $230.46 Est. Cost/Share $163.18 Unrealized @ Report Date +41.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $21,302 Shares 184 Share Price $115.77 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,799 Shares 74 Share Price $281.07 Est. Cost/Share $243.24 Unrealized @ Report Date +15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20,385 Shares 73 Share Price $279.25 Est. Cost/Share $320.43 Unrealized @ Report Date -12.9%
NEM NEWMONT CORP 0.0%
Value $20,135 Shares 186 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
FTNT FORTINET INC 0.0%
Value $19,858 Shares 243 Share Price $81.72 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,786 Shares 92 Share Price $215.07 Est. Cost/Share $198.85 Unrealized @ Report Date +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19,735 Shares 1,261 Share Price $15.65 Est. Cost/Share $16.14 Unrealized @ Report Date -3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,543 Shares 67 Share Price $291.69 Est. Cost/Share $263.69 Unrealized @ Report Date +10.6%
AME AMETEK INC 0.0%
Value $19,507 Shares 91 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.0%
Value $19,271 Shares 131 Share Price $147.11 Est. Cost/Share $246.83 Unrealized @ Report Date -40.4%
CBRE CBRE GROUP INC 0.0%
Value $19,235 Shares 142 Share Price $135.46 Est. Cost/Share $153.65 Unrealized @ Report Date -11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19,026 Shares 102 Share Price $186.53 Est. Cost/Share $163.51 Unrealized @ Report Date +12.5%
ILCG ISHARES TR 0.0%
Value $18,810 Shares 197 Share Price $95.48 Est. Cost/Share $100.43 Unrealized @ Report Date -4.9%
PH PARKER HANNIFIN CORP 0.0%
Value $18,800 Shares 21 Share Price $895.24 Est. Cost/Share $872.63 Unrealized @ Report Date +2.6%
LQD ISHARES TR 0.0%
Value $18,746 Shares 172 Share Price $108.99 Est. Cost/Share $109.93 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,695 Shares 258 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,662 Shares 138 Share Price $135.23 Est. Cost/Share $128.35 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,639 Shares 94 Share Price $198.29 Est. Cost/Share $263.01 Unrealized @ Report Date -24.6%
ESS ESSEX PPTY TR INC 0.0%
Value $18,392 Shares 76 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,075 Shares 181 Share Price $99.86 Est. Cost/Share $95.66 Unrealized @ Report Date +4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $18,027 Shares 587 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
APH AMPHENOL CORP NEW 0.0%
Value $17,942 Shares 142 Share Price $126.35 Est. Cost/Share $93.67 Unrealized @ Report Date +34.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17,908 Shares 267 Share Price $67.07 Est. Cost/Share $67.22 Unrealized @ Report Date -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,904 Shares 125 Share Price $143.23 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $17,868 Shares 98 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
VOT VANGUARD INDEX FDS 0.0%
Value $17,757 Shares 69 Share Price $257.35 Est. Cost/Share $288.50 Unrealized @ Report Date -10.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $17,720 Shares 434 Share Price $40.83 Est. Cost/Share $41.43 Unrealized @ Report Date -1.4%
INCY INCYTE CORP 0.0%
Value $17,695 Shares 188 Share Price $94.12 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
SRE SEMPRA 0.0%
Value $17,685 Shares 182 Share Price $97.17 Est. Cost/Share $75.52 Unrealized @ Report Date +28.7%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $17,518 Shares 101 Share Price $173.45 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
RMD RESMED INC 0.0%
Value $17,285 Shares 77 Share Price $224.48 Est. Cost/Share $240.08 Unrealized @ Report Date -6.5%
VLTO VERALTO CORP 0.0%
Value $17,065 Shares 193 Share Price $88.42 Est. Cost/Share $101.79 Unrealized @ Report Date -13.1%
AMP AMERIPRISE FINL INC 0.0%
Value $16,887 Shares 38 Share Price $444.39 Est. Cost/Share $474.41 Unrealized @ Report Date -6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,651 Shares 115 Share Price $144.79 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $16,204 Shares 31 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $16,194 Shares 190 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
VBR VANGUARD INDEX FDS 0.0%
Value $15,859 Shares 73 Share Price $217.25 Est. Cost/Share $199.16 Unrealized @ Report Date +9.1%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $15,614 Shares 161 Share Price $96.98 Est. Cost/Share $94.33 Unrealized @ Report Date +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,239 Shares 66 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
IWM ISHARES TR 0.0%
Value $15,128 Shares 61 Share Price $248.00 Est. Cost/Share $218.35 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,982 Shares 72 Share Price $208.08 Est. Cost/Share $183.33 Unrealized @ Report Date +13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,882 Shares 211 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
FDX FEDEX CORP 0.0%
Value $11,398 Shares 32 Share Price $356.19 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
GLD SPDR GOLD TR 0.0%
Value $11,188 Shares 26 Share Price $430.31 Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
APD AIR PRODS CHEMS INC 0.0%
Value $10,748 Shares 37 Share Price $290.49 Est. Cost/Share $291.53 Unrealized @ Report Date -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,731 Shares 69 Share Price $155.52 Est. Cost/Share $186.87 Unrealized @ Report Date -16.8%
SPYV SPDR SER TR 0.0%
Value $10,241 Shares 181 Share Price $56.58 Est. Cost/Share $51.86 Unrealized @ Report Date +9.1%
GE GE AEROSPACE 0.0%
Value $10,216 Shares 36 Share Price $283.78 Est. Cost/Share $241.56 Unrealized @ Report Date +17.5%
EEM ISHARES TR 0.0%
Value $10,165 Shares 179 Share Price $56.79 Est. Cost/Share $54.38 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,891 Shares 38 Share Price $260.29 Est. Cost/Share $243.07 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.0%
Value $9,239 Shares 140 Share Price $65.99 Est. Cost/Share $57.34 Unrealized @ Report Date +15.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,520 Shares 65 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,375 Shares 74 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,335 Shares 20 Share Price $416.75 Est. Cost/Share $386.62 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.0%
Value $8,249 Shares 34 Share Price $242.62 Est. Cost/Share $235.58 Unrealized @ Report Date +3.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,457 Shares 256 Share Price $29.13 Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,877 Shares 137 Share Price $50.20 Est. Cost/Share $39.58 Unrealized @ Report Date +26.8%
EQIX EQUINIX INC 0.0%
Value $6,862 Shares 7 Share Price $980.29 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $6,379 Shares 78 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
IMCG ISHARES TR 0.0%
Value $6,144 Shares 78 Share Price $78.77 Est. Cost/Share $76.20 Unrealized @ Report Date +3.4%
ARM ARM HOLDINGS PLC 0.0%
Value $5,900 Shares 39 Share Price $151.28 Est. Cost/Share $139.45 Unrealized @ Report Date +8.5%
JOBY JOBY AVIATION INC 0.0%
Value $5,823 Shares 705 Share Price $8.26 Est. Cost/Share $15.19 Unrealized @ Report Date -45.6%
CRH CRH PLC 0.0%
Value $5,676 Shares 54 Share Price $105.11 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
IWP ISHARES TR 0.0%
Value $5,637 Shares 44 Share Price $128.11 Est. Cost/Share $128.55 Unrealized @ Report Date -0.3%
IYY ISHARES TR 0.0%
Value $5,546 Shares 35 Share Price $158.46 Est. Cost/Share $139.30 Unrealized @ Report Date +13.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $5,349 Shares 103 Share Price $51.93 Est. Cost/Share $52.37 Unrealized @ Report Date -0.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,045 Shares 149 Share Price $33.86 Est. Cost/Share $25.96 Unrealized @ Report Date +30.4%
TSLA TESLA INC 0.0%
Value $4,461 Shares 12 Share Price $371.75 Est. Cost/Share $333.26 Unrealized @ Report Date +11.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4,334 Shares 140 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
MET METLIFE INC 0.0%
Value $4,314 Shares 61 Share Price $70.72 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,295 Shares 11 Share Price $390.45 Est. Cost/Share $440.22 Unrealized @ Report Date -11.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4,256 Shares 15 Share Price $283.73 Est. Cost/Share $226.02 Unrealized @ Report Date +25.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,218 Shares 128 Share Price $32.95 Est. Cost/Share $34.14 Unrealized @ Report Date -3.5%
TFC TRUIST FINL CORP 0.0%
Value $3,907 Shares 85 Share Price $45.96 Est. Cost/Share $42.69 Unrealized @ Report Date +7.7%
EFV ISHARES TR 0.0%
Value $3,792 Shares 51 Share Price $74.35 Est. Cost/Share $56.57 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,574 Shares 62 Share Price $57.65 Est. Cost/Share $59.75 Unrealized @ Report Date -3.5%
DIS DISNEY WALT CO 0.0%
Value $3,277 Shares 34 Share Price $96.38 Est. Cost/Share $103.69 Unrealized @ Report Date -7.0%
DEM WISDOMTREE TR 0.0%
Value $2,981 Shares 60 Share Price $49.68 Est. Cost/Share $41.66 Unrealized @ Report Date +19.3%
ONON ON HLDG AG 0.0%
Value $2,654 Shares 78 Share Price $34.03 Est. Cost/Share $49.04 Unrealized @ Report Date -30.6%
IBB ISHARES TR 0.0%
Value $2,533 Shares 15 Share Price $168.87 Est. Cost/Share $135.60 Unrealized @ Report Date +24.5%
NVO NOVO NORDISK A S 0.0%
Value $2,499 Shares 68 Share Price $36.75 Est. Cost/Share $82.59 Unrealized @ Report Date -55.5%
NKE NIKE INC 0.0%
Value $2,324 Shares 44 Share Price $52.82 Est. Cost/Share $72.05 Unrealized @ Report Date -26.7%
PCAR PACCAR INC 0.0%
Value $2,195 Shares 19 Share Price $115.53 Est. Cost/Share $102.95 Unrealized @ Report Date +12.2%
WM WASTE MGMT INC DEL 0.0%
Value $2,068 Shares 9 Share Price $229.78 Est. Cost/Share $218.39 Unrealized @ Report Date +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,059 Shares 6 Share Price $343.17 Est. Cost/Share $290.00 Unrealized @ Report Date +18.4%
MELI MERCADOLIBRE INC 0.0%
Value $1,729 Shares 1 Share Price $1729.00 Est. Cost/Share $2342.70 Unrealized @ Report Date -26.2%
WRBY WARBY PARKER INC 0.0%
Value $1,728 Shares 82 Share Price $21.07 Est. Cost/Share $23.86 Unrealized @ Report Date -11.7%
COP CONOCOPHILLIPS 0.0%
Value $1,716 Shares 13 Share Price $132.00 Est. Cost/Share $96.79 Unrealized @ Report Date +36.4%
VOO VANGUARD INDEX FDS 0.0%
Value $1,478 Shares 2 Share Price $739.00 * Est. Cost/Share $525.55 Unrealized @ Report Date +13.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,354 Shares 5 Share Price $270.80 * Est. Cost/Share $287.59 Unrealized @ Report Date -10.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,349 Shares 60 Share Price $22.48 Est. Cost/Share $28.34 Unrealized @ Report Date -20.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,340 Shares 3 Share Price $446.67 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC 0.0%
Value $1,322 Shares 10 Share Price $132.20 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
CART MAPLEBEAR INC 0.0%
Value $1,274 Shares 34 Share Price $37.47 Est. Cost/Share $44.42 Unrealized @ Report Date -15.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1,273 Shares 10 Share Price $127.30 Est. Cost/Share $127.66 Unrealized @ Report Date -0.3%
F FORD MTR CO 0.0%
Value $1,200 Shares 104 Share Price $11.54 Est. Cost/Share $9.24 Unrealized @ Report Date +24.9%
PFE PFIZER INC 0.0%
Value $1,123 Shares 40 Share Price $28.07 Est. Cost/Share $24.71 Unrealized @ Report Date +13.6%
NET CLOUDFLARE INC 0.0%
Value $1,032 Shares 5 Share Price $206.40 Est. Cost/Share $204.86 Unrealized @ Report Date +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $978 Shares 22 Share Price $44.45 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $129.79 Unrealized @ Report Date -25.7%
SJM SMUCKER J M CO 0.0%
Value $964 Shares 10 Share Price $96.40 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
TOST TOAST INC 0.0%
Value $875 Shares 33 Share Price $26.52 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $814 Shares 18 Share Price $45.22 Est. Cost/Share $70.32 Unrealized @ Report Date -35.7%
GIS GENERAL MLS INC 0.0%
Value $782 Shares 21 Share Price $37.24 Est. Cost/Share $57.96 Unrealized @ Report Date -35.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $752 Shares 3 Share Price $250.67 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
TTD THE TRADE DESK INC 0.0%
Value $726 Shares 32 Share Price $22.69 Est. Cost/Share $84.65 Unrealized @ Report Date -73.2%
CRM SALESFORCE INC 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $309.01 Unrealized @ Report Date -39.6%