Barnes Dennig Private Wealth Management LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002058270 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (365)

AMAT APPLIED MATLS INC 10.5%
Value $13.08M Shares 18,086 Share Price $722.98 Est. Cost/Share $166.66 Unrealized @ Report Date +333.8%
MRVL MARVELL TECHNOLOGY INC 5.3%
Value $6.578M Shares 22,082 Share Price $297.89 Est. Cost/Share $62.53 Unrealized @ Report Date +376.4%
BK BANK NEW YORK MELLON CORP 4.8%
Value $6.048M Shares 41,825 Share Price $144.61 * Est. Cost/Share $82.56 Unrealized @ Report Date +68.5%
GOOGL ALPHABET INC 4.5%
Value $5.572M Shares 15,592 Share Price $357.36 Est. Cost/Share $172.32 Unrealized @ Report Date +107.4%
BWA BORGWARNER INC 4.4%
Value $5.503M Shares 82,872 Share Price $66.40 Est. Cost/Share $29.94 Unrealized @ Report Date +121.8%
AAPL APPLE INC 3.9%
Value $4.935M Shares 17,055 Share Price $289.36 Est. Cost/Share $227.93 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 3.3%
Value $4.126M Shares 11,393 Share Price $362.11 Est. Cost/Share $287.24 Unrealized @ Report Date +26.1%
IVV ISHARES TR 2.9%
Value $3.679M Shares 4,913 Share Price $748.82 Est. Cost/Share $611.93 Unrealized @ Report Date +22.4%
SCHW SCHWAB CHARLES CORP 2.8%
Value $3.529M Shares 38,245 Share Price $92.27 Est. Cost/Share $77.74 Unrealized @ Report Date +18.7%
MDT MEDTRONIC PLC 2.4%
Value $3.053M Shares 39,021 Share Price $78.23 Est. Cost/Share $87.41 Unrealized @ Report Date -10.5%
SLV ISHARES SILVER TR 2.4%
Value $3.037M Shares 56,796 Share Price $53.47 Est. Cost/Share $29.06 Unrealized @ Report Date +84.0%
CAT CATERPILLAR INC 2.4%
Value $2.996M Shares 2,814 Share Price $1064.79 Est. Cost/Share $351.95 Unrealized @ Report Date +202.6%
ON ON SEMICONDUCTOR CORP 2.3%
Value $2.864M Shares 30,292 Share Price $94.54 Est. Cost/Share $50.25 Unrealized @ Report Date +88.1%
PEP PEPSICO INC 2.0%
Value $2.485M Shares 18,354 Share Price $135.40 Est. Cost/Share $146.66 Unrealized @ Report Date -7.7%
DE DEERE CO 1.7%
Value $2.096M Shares 3,304 Share Price $634.33 Est. Cost/Share $461.52 Unrealized @ Report Date +37.4%
GBIL GOLDMAN SACHS ETF TR 1.6%
Value $2.036M Shares 20,327 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 1.6%
Value $1.993M Shares 19,269 Share Price $103.45 Est. Cost/Share $57.99 Unrealized @ Report Date +78.4%
IUSG ISHARES TR 1.4%
Value $1.722M Shares 9,157 Share Price $188.09 Est. Cost/Share $145.13 Unrealized @ Report Date +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value $1.583M Shares 18,392 Share Price $86.09 Est. Cost/Share $104.56 Unrealized @ Report Date -17.7%
MSFT MICROSOFT CORP 1.1%
Value $1.425M Shares 3,820 Share Price $373.02 Est. Cost/Share $425.18 Unrealized @ Report Date -12.3%
IVE ISHARES TR 1.1%
Value $1.391M Shares 6,126 Share Price $227.05 Est. Cost/Share $195.59 Unrealized @ Report Date +16.1%
V VISA INC 1.1%
Value $1.391M Shares 4,053 Share Price $343.13 Est. Cost/Share $336.32 Unrealized @ Report Date +2.0%
WBD WARNER BROS DISCOVERY INC 1.1%
Value $1.329M Shares 49,853 Share Price $26.66 Est. Cost/Share $10.46 Unrealized @ Report Date +154.9%
SCHO SCHWAB STRATEGIC TR 1.1%
Value $1.315M Shares 54,468 Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 1.0%
Value $1.246M Shares 12,899 Share Price $96.58 Est. Cost/Share $82.38 Unrealized @ Report Date +17.2%
IEMG ISHARES INC 0.9%
Value $1.156M Shares 13,951 Share Price $82.84 Est. Cost/Share $59.67 Unrealized @ Report Date +38.8%
AMZN AMAZON COM INC 0.9%
Value $1.136M Shares 4,766 Share Price $238.34 Est. Cost/Share $213.46 Unrealized @ Report Date +11.7%
NUE NUCOR CORP 0.9%
Value $1.108M Shares 4,975 Share Price $222.77 Est. Cost/Share $126.78 Unrealized @ Report Date +75.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value $1.107M Shares 21,975 Share Price $50.39 Est. Cost/Share $47.05 Unrealized @ Report Date +7.1%
ACWX ISHARES TR 0.9%
Value $1.078M Shares 14,158 Share Price $76.11 Est. Cost/Share $60.67 Unrealized @ Report Date +25.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.066M Shares 9,917 Share Price $107.50 Est. Cost/Share $112.66 Unrealized @ Report Date -4.6%
SPYM SPDR SER TR 0.7%
Value $907K Shares 10,323 Share Price $87.88 Est. Cost/Share $80.22 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX MANAGED FDS 0.7%
Value $838K Shares 11,757 Share Price $71.25 Est. Cost/Share $50.60 Unrealized @ Report Date +40.8%
PNR PENTAIR PLC 0.7%
Value $820K Shares 10,692 Share Price $76.66 Est. Cost/Share $94.52 Unrealized @ Report Date -18.9%
LLY ELI LILLY CO 0.6%
Value $775K Shares 646 Share Price $1199.43 Est. Cost/Share $817.54 Unrealized @ Report Date +46.7%
KLAC KLA CORP 0.6%
Value $769K Shares 2,550 Share Price $301.71 Est. Cost/Share $1435.89 Unrealized @ Report Date -79.0%
WMT WALMART INC 0.6%
Value $712K Shares 6,288 Share Price $113.26 Est. Cost/Share $94.41 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORPORATION 0.6%
Value $699K Shares 3,495 Share Price $200.09 Est. Cost/Share $144.17 Unrealized @ Report Date +38.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $648K Shares 4,422 Share Price $146.64 Est. Cost/Share $160.28 Unrealized @ Report Date -8.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.5%
Value $646K Shares 12,969 Share Price $49.78 Est. Cost/Share $49.91 Unrealized @ Report Date -0.3%
RHI ROBERT HALF INC 0.5%
Value $640K Shares 20,848 Share Price $30.70 Est. Cost/Share $60.97 Unrealized @ Report Date -49.6%
JNJ JOHNSON JOHNSON 0.5%
Value $620K Shares 2,443 Share Price $253.99 Est. Cost/Share $153.04 Unrealized @ Report Date +65.9%
SECT NORTHERN LTS FD TR IV 0.4%
Value $556K Shares 7,713 Share Price $72.06 Est. Cost/Share $59.09 Unrealized @ Report Date +22.0%
JUNW AIM ETF PRODUCTS TRUST 0.4%
Value $544K Shares 15,809 Share Price $34.39 Est. Cost/Share $30.34 Unrealized @ Report Date +13.3%
PBJN PGIM ROCK ETF TR 0.4%
Value $543K Shares 17,622 Share Price $30.84 Est. Cost/Share $27.09 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $537K Shares 1,074 Share Price $500.39 Est. Cost/Share $486.15 Unrealized @ Report Date +2.9%
UJUN INNOVATOR ETFS TRUST 0.4%
Value $535K Shares 13,883 Share Price $38.54 Est. Cost/Share $33.79 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE CO 0.4%
Value $491K Shares 1,501 Share Price $327.33 Est. Cost/Share $255.44 Unrealized @ Report Date +28.1%
VGT VANGUARD WORLD FD 0.4%
Value $486K Shares 4,064 Share Price $119.52 Est. Cost/Share $106.04 Unrealized @ Report Date +12.7%
SLB SCHLUMBERGER LTD 0.4%
Value $481K Shares 10,340 Share Price $46.49 Est. Cost/Share $39.90 Unrealized @ Report Date +16.5%
T AT T INC 0.4%
Value $468K Shares 22,612 Share Price $20.70 Est. Cost/Share $24.35 Unrealized @ Report Date -15.0%
IDEV ISHARES TR 0.3%
Value $435K Shares 4,885 Share Price $89.01 Est. Cost/Share $81.60 Unrealized @ Report Date +9.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $419K Shares 3,668 Share Price $114.18 Est. Cost/Share $200.38 Unrealized @ Report Date -43.0%
AGG ISHARES TR 0.3%
Value $416K Shares 4,201 Share Price $98.98 Est. Cost/Share $98.70 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 0.3%
Value $409K Shares 5,419 Share Price $75.51 Est. Cost/Share $66.13 Unrealized @ Report Date +14.2%
INTC INTEL CORP 0.3%
Value $397K Shares 2,842 Share Price $139.63 Est. Cost/Share $45.45 Unrealized @ Report Date +207.2%
TJX TJX COS INC NEW 0.3%
Value $389K Shares 2,569 Share Price $151.50 Est. Cost/Share $122.84 Unrealized @ Report Date +23.3%
PWR QUANTA SVCS INC 0.3%
Value $386K Shares 536 Share Price $720.04 Est. Cost/Share $340.62 Unrealized @ Report Date +111.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $382K Shares 1,213 Share Price $314.59 Est. Cost/Share $239.35 Unrealized @ Report Date +31.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $359K Shares 1,884 Share Price $190.52 Est. Cost/Share $128.89 Unrealized @ Report Date +47.8%
SPSM SPDR SER TR 0.3%
Value $345K Shares 5,985 Share Price $57.67 Est. Cost/Share $50.07 Unrealized @ Report Date +15.2%
SPMD SPDR SER TR 0.3%
Value $331K Shares 4,896 Share Price $67.56 Est. Cost/Share $61.28 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $330K Shares 286 Share Price $1154.29 Est. Cost/Share $198.03 Unrealized @ Report Date +482.9%
AVGO BROADCOM INC 0.3%
Value $318K Shares 842 Share Price $377.75 Est. Cost/Share $300.33 Unrealized @ Report Date +25.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value $313K Shares 6,048 Share Price $51.78 Est. Cost/Share $48.97 Unrealized @ Report Date +5.7%
IJH ISHARES TR 0.2%
Value $312K Shares 4,044 Share Price $77.11 Est. Cost/Share $61.63 Unrealized @ Report Date +25.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $307K Shares 358 Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%
LRCX LAM RESEARCH CORP 0.2%
Value $304K Shares 701 Share Price $433.33 Est. Cost/Share $141.25 Unrealized @ Report Date +206.8%
FIX COMFORT SYS USA INC 0.2%
Value $301K Shares 152 Share Price $1981.95 Est. Cost/Share $991.05 Unrealized @ Report Date +100.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $267K Shares 782 Share Price $341.02 Est. Cost/Share $212.89 Unrealized @ Report Date +60.2%
IJR ISHARES TR 0.2%
Value $257K Shares 1,730 Share Price $148.33 Est. Cost/Share $117.92 Unrealized @ Report Date +25.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $252K Shares 8,573 Share Price $29.43 Est. Cost/Share $24.41 Unrealized @ Report Date +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $251K Shares 525 Share Price $477.57 Est. Cost/Share $345.18 Unrealized @ Report Date +38.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $245K Shares 262 Share Price $935.47 Est. Cost/Share $975.42 Unrealized @ Report Date -4.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $241K Shares 415 Share Price $580.91 Est. Cost/Share $167.54 Unrealized @ Report Date +246.7%
VTV VANGUARD INDEX FDS 0.2%
Value $238K Shares 1,093 Share Price $217.97 Est. Cost/Share $188.64 Unrealized @ Report Date +15.5%
TER TERADYNE INC 0.2%
Value $238K Shares 491 Share Price $483.84 Est. Cost/Share $176.09 Unrealized @ Report Date +174.8%
SPY SPDR S P 500 ETF TR 0.2%
Value $234K Shares 314 Share Price $746.77 Est. Cost/Share $641.03 Unrealized @ Report Date +16.5%
MCK MCKESSON CORP 0.2%
Value $226K Shares 299 Share Price $755.60 Est. Cost/Share $711.76 Unrealized @ Report Date +6.2%
ANET ARISTA NETWORKS INC 0.2%
Value $219K Shares 1,287 Share Price $169.88 Est. Cost/Share $95.19 Unrealized @ Report Date +78.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $213K Shares 211 Share Price $1011.37 Est. Cost/Share $745.96 Unrealized @ Report Date +35.6%
MA MASTERCARD INCORPORATED 0.2%
Value $213K Shares 414 Share Price $513.60 Est. Cost/Share $548.43 Unrealized @ Report Date -6.4%
ATI ATI INC 0.2%
Value $207K Shares 1,050 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
ITA ISHARES TR 0.2%
Value $201K Shares 831 Share Price $242.42 Est. Cost/Share $152.74 Unrealized @ Report Date +58.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $199K Shares 4,247 Share Price $46.94 Est. Cost/Share $46.73 Unrealized @ Report Date +0.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $198K Shares 4,342 Share Price $45.49 Est. Cost/Share $45.41 Unrealized @ Report Date +0.2%
CASY CASEYS GEN STORES INC 0.2%
Value $194K Shares 244 Share Price $794.79 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $193K Shares 5,718 Share Price $33.74 Est. Cost/Share $33.63 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $191K Shares 3,206 Share Price $59.69 Est. Cost/Share $46.33 Unrealized @ Report Date +28.8%
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $191K Shares 3,758 Share Price $50.71 Est. Cost/Share $50.97 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.2%
Value $189K Shares 698 Share Price $270.31 Est. Cost/Share $293.07 Unrealized @ Report Date -7.8%
RTX RTX CORPORATION 0.1%
Value $187K Shares 984 Share Price $189.78 Est. Cost/Share $125.60 Unrealized @ Report Date +51.1%
TWLO TWILIO INC 0.1%
Value $185K Shares 897 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $180K Shares 1,959 Share Price $92.09 Est. Cost/Share $92.26 Unrealized @ Report Date -0.2%
WELL WELLTOWER INC 0.1%
Value $175K Shares 769 Share Price $226.97 Est. Cost/Share $185.71 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $172K Shares 837 Share Price $205.29 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.1%
Value $170K Shares 481 Share Price $353.33 Est. Cost/Share $194.10 Unrealized @ Report Date +82.0%
FTI TECHNIPFMC PLC 0.1%
Value $168K Shares 2,527 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
NVS NOVARTIS AG 0.1%
Value $166K Shares 1,060 Share Price $156.72 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $166K Shares 3,441 Share Price $48.18 Est. Cost/Share $45.76 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $153K Shares 301 Share Price $509.31 Est. Cost/Share $470.02 Unrealized @ Report Date +8.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $153K Shares 824 Share Price $185.23 Est. Cost/Share $140.20 Unrealized @ Report Date +32.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $149K Shares 766 Share Price $194.65 Est. Cost/Share $163.02 Unrealized @ Report Date +19.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $143K Shares 2,664 Share Price $53.61 Est. Cost/Share $50.98 Unrealized @ Report Date +5.2%
FLEX FLEX LTD 0.1%
Value $139K Shares 856 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $130K Shares 204 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $128K Shares 1,576 Share Price $81.50 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $126K Shares 292 Share Price $431.46 Est. Cost/Share $137.17 Unrealized @ Report Date +214.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $121K Shares 313 Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $121K Shares 125 Share Price $965.00 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
CSCO CISCO SYS INC 0.1%
Value $112K Shares 951 Share Price $117.46 Est. Cost/Share $61.68 Unrealized @ Report Date +90.4%
GRNY TIDAL ETF TR 0.1%
Value $111K Shares 4,030 Share Price $27.65 Est. Cost/Share $24.91 Unrealized @ Report Date +11.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $111K Shares 212 Share Price $522.39 Est. Cost/Share $424.22 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRS INC 0.1%
Value $109K Shares 365 Share Price $298.07 Est. Cost/Share $239.39 Unrealized @ Report Date +24.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $107K Shares 681 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC 0.1%
Value $104K Shares 565 Share Price $184.79 Est. Cost/Share $162.77 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 0.1%
Value $103K Shares 291 Share Price $352.68 Est. Cost/Share $377.45 Unrealized @ Report Date -6.6%
VCR VANGUARD WORLD FD 0.1%
Value $102K Shares 257 Share Price $396.61 Est. Cost/Share $358.51 Unrealized @ Report Date +10.6%
SOXX ISHARES TR 0.1%
Value $102K Shares 159 Share Price $640.76 Est. Cost/Share $299.52 Unrealized @ Report Date +113.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $101K Shares 945 Share Price $107.13 Est. Cost/Share $105.16 Unrealized @ Report Date +1.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $100K Shares 1,899 Share Price $52.75 Est. Cost/Share $50.22 Unrealized @ Report Date +5.1%
EMB ISHARES TR 0.1%
Value $99,044 Shares 1,027 Share Price $96.44 Est. Cost/Share $91.25 Unrealized @ Report Date +5.7%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $95,138 Shares 508 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
MPC MARATHON PETE CORP 0.1%
Value $95,109 Shares 372 Share Price $255.67 Est. Cost/Share $170.38 Unrealized @ Report Date +50.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $90,614 Shares 2,508 Share Price $36.13 Est. Cost/Share $26.84 Unrealized @ Report Date +34.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $90,529 Shares 317 Share Price $285.58 Est. Cost/Share $179.26 Unrealized @ Report Date +59.3%
COR CENCORA INC 0.1%
Value $89,139 Shares 315 Share Price $282.98 Est. Cost/Share $263.00 Unrealized @ Report Date +7.6%
VB VANGUARD INDEX FDS 0.1%
Value $88,208 Shares 291 Share Price $303.12 Est. Cost/Share $248.01 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 0.1%
Value $86,895 Shares 118 Share Price $736.40 Est. Cost/Share $589.31 Unrealized @ Report Date +25.0%
NFLX NETFLIX INC 0.1%
Value $83,609 Shares 1,171 Share Price $71.40 Est. Cost/Share $99.23 Unrealized @ Report Date -28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $82,676 Shares 294 Share Price $281.21 Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%
JUNP PGIM ROCK ETF TR 0.1%
Value $81,164 Shares 2,562 Share Price $31.68 Est. Cost/Share $27.17 Unrealized @ Report Date +16.6%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $80,614 Shares 1,656 Share Price $48.68 Est. Cost/Share $41.24 Unrealized @ Report Date +18.0%
JUNT AIM ETF PRODUCTS TRUST 0.1%
Value $80,606 Shares 2,133 Share Price $37.79 Est. Cost/Share $32.14 Unrealized @ Report Date +17.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $80,599 Shares 508 Share Price $158.66 Est. Cost/Share $138.72 Unrealized @ Report Date +14.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $78,890 Shares 2,848 Share Price $27.70 Est. Cost/Share $24.86 Unrealized @ Report Date +11.4%
APP APPLOVIN CORP 0.1%
Value $71,102 Shares 138 Share Price $515.23 Est. Cost/Share $486.54 Unrealized @ Report Date +5.9%
JBL JABIL INC 0.1%
Value $70,543 Shares 183 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 0.1%
Value $70,411 Shares 125 Share Price $563.29 Est. Cost/Share $634.22 Unrealized @ Report Date -11.2%
IEF ISHARES TR 0.1%
Value $70,171 Shares 742 Share Price $94.57 Est. Cost/Share $94.75 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $68,579 Shares 165 Share Price $415.63 Est. Cost/Share $477.72 Unrealized @ Report Date -13.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $67,619 Shares 814 Share Price $83.07 Est. Cost/Share $80.13 Unrealized @ Report Date +3.7%
ADI ANALOG DEVICES INC 0.1%
Value $66,327 Shares 167 Share Price $397.17 Est. Cost/Share $278.06 Unrealized @ Report Date +42.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $66,234 Shares 3,510 Share Price $18.87 Est. Cost/Share $11.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $65,899 Shares 482 Share Price $136.72 Est. Cost/Share $113.02 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.1%
Value $65,016 Shares 800 Share Price $81.27 Est. Cost/Share $64.97 Unrealized @ Report Date +25.1%
XBI SPDR SER TR 0.1%
Value $64,091 Shares 405 Share Price $158.25 Est. Cost/Share $115.27 Unrealized @ Report Date +37.3%
ASML ASML HOLDING N V 0.1%
Value $63,662 Shares 32 Share Price $1989.44 Est. Cost/Share $1370.36 Unrealized @ Report Date +45.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $61,661 Shares 1,161 Share Price $53.11 Est. Cost/Share $44.38 Unrealized @ Report Date +19.7%
KR KROGER CO 0.0%
Value $60,583 Shares 1,091 Share Price $55.53 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
IMCV ISHARES TR 0.0%
Value $59,966 Shares 656 Share Price $91.41 Est. Cost/Share $86.29 Unrealized @ Report Date +5.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $57,003 Shares 1,437 Share Price $39.67 Est. Cost/Share $39.02 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.0%
Value $50,650 Shares 588 Share Price $86.14 Est. Cost/Share $81.36 Unrealized @ Report Date +5.9%
MAGS LISTED FD TR 0.0%
Value $49,125 Shares 764 Share Price $64.30 Est. Cost/Share $61.18 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.0%
Value $48,508 Shares 220 Share Price $220.49 Est. Cost/Share $229.84 Unrealized @ Report Date -4.1%
CSX CSX CORP 0.0%
Value $48,481 Shares 1,020 Share Price $47.53 Est. Cost/Share $31.31 Unrealized @ Report Date +51.8%
VTI VANGUARD INDEX FDS 0.0%
Value $48,475 Shares 131 Share Price $370.04 Est. Cost/Share $320.33 Unrealized @ Report Date +15.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $47,545 Shares 381 Share Price $124.79 Est. Cost/Share $110.40 Unrealized @ Report Date +13.0%
VFH VANGUARD WORLD FD 0.0%
Value $46,060 Shares 350 Share Price $131.60 Est. Cost/Share $129.49 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $44,971 Shares 189 Share Price $237.94 Est. Cost/Share $198.85 Unrealized @ Report Date +19.7%
LIN LINDE PLC 0.0%
Value $43,591 Shares 84 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
MRK MERCK CO INC 0.0%
Value $43,048 Shares 335 Share Price $128.50 Est. Cost/Share $87.41 Unrealized @ Report Date +47.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $42,468 Shares 364 Share Price $116.67 Est. Cost/Share $123.07 Unrealized @ Report Date -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $41,811 Shares 176 Share Price $237.56 Est. Cost/Share $160.96 Unrealized @ Report Date +47.6%
PGR PROGRESSIVE CORP 0.0%
Value $41,506 Shares 190 Share Price $218.45 Est. Cost/Share $230.10 Unrealized @ Report Date -5.1%
KKR KKR CO INC 0.0%
Value $40,934 Shares 446 Share Price $91.78 Est. Cost/Share $135.99 Unrealized @ Report Date -32.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,131 Shares 1,224 Share Price $31.97 Est. Cost/Share $26.93 Unrealized @ Report Date +18.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $38,064 Shares 369 Share Price $103.15 Est. Cost/Share $101.15 Unrealized @ Report Date +1.9%
HACK AMPLIFY ETF TR 0.0%
Value $37,985 Shares 362 Share Price $104.93 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
AVY AVERY DENNISON CORP 0.0%
Value $37,665 Shares 232 Share Price $162.35 Est. Cost/Share $180.35 Unrealized @ Report Date -10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $37,640 Shares 140 Share Price $268.86 Est. Cost/Share $193.94 Unrealized @ Report Date +38.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $37,137 Shares 235 Share Price $158.03 Est. Cost/Share $130.91 Unrealized @ Report Date +20.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,033 Shares 732 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
IWB ISHARES TR 0.0%
Value $36,855 Shares 90 Share Price $409.50 Est. Cost/Share $323.34 Unrealized @ Report Date +26.6%
EME EMCOR GROUP INC 0.0%
Value $36,515 Shares 44 Share Price $829.89 Est. Cost/Share $651.07 Unrealized @ Report Date +27.5%
USB US BANCORP DEL 0.0%
Value $35,938 Shares 595 Share Price $60.40 Est. Cost/Share $47.23 Unrealized @ Report Date +27.9%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $35,870 Shares 51 Share Price $703.33 Est. Cost/Share $567.65 Unrealized @ Report Date +23.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $35,197 Shares 365 Share Price $96.43 Est. Cost/Share $88.20 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $35,121 Shares 102 Share Price $344.32 Est. Cost/Share $348.93 Unrealized @ Report Date -1.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,735 Shares 615 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%
OIH VANECK ETF TRUST 0.0%
Value $34,599 Shares 93 Share Price $372.03 Est. Cost/Share $366.52 Unrealized @ Report Date +1.5%
EFG ISHARES TR 0.0%
Value $34,589 Shares 278 Share Price $124.42 Est. Cost/Share $111.68 Unrealized @ Report Date +11.4%
ITOT ISHARES TR 0.0%
Value $34,497 Shares 210 Share Price $164.27 Est. Cost/Share $128.89 Unrealized @ Report Date +27.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33,624 Shares 66 Share Price $509.45 Est. Cost/Share $456.20 Unrealized @ Report Date +11.7%
HCA HCA HEALTHCARE INC 0.0%
Value $33,531 Shares 86 Share Price $389.90 Est. Cost/Share $379.50 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,402 Shares 186 Share Price $179.58 Est. Cost/Share $168.66 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $32,917 Shares 726 Share Price $45.34 Est. Cost/Share $42.40 Unrealized @ Report Date +6.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $32,610 Shares 82 Share Price $397.68 Est. Cost/Share $529.25 Unrealized @ Report Date -24.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $31,311 Shares 140 Share Price $223.65 Est. Cost/Share $179.83 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $31,226 Shares 434 Share Price $71.95 Est. Cost/Share $65.78 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.0%
Value $30,091 Shares 178 Share Price $169.05 Est. Cost/Share $126.39 Unrealized @ Report Date +33.8%
DGRO ISHARES TR 0.0%
Value $29,179 Shares 385 Share Price $75.79 Est. Cost/Share $62.66 Unrealized @ Report Date +20.9%
CVX CHEVRON CORP NEW 0.0%
Value $28,511 Shares 172 Share Price $165.76 Est. Cost/Share $151.84 Unrealized @ Report Date +9.2%
XHS SPDR SER TR 0.0%
Value $28,269 Shares 214 Share Price $132.10 Est. Cost/Share $113.49 Unrealized @ Report Date +16.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27,070 Shares 82 Share Price $330.12 Est. Cost/Share $270.89 Unrealized @ Report Date +21.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $26,116 Shares 78 Share Price $334.82 Est. Cost/Share $311.63 Unrealized @ Report Date +7.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $26,019 Shares 253 Share Price $102.84 Est. Cost/Share $94.05 Unrealized @ Report Date +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25,582 Shares 103 Share Price $248.37 Est. Cost/Share $309.13 Unrealized @ Report Date -19.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,993 Shares 1,044 Share Price $23.94 Est. Cost/Share $28.86 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $24,672 Shares 21 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
CB CHUBB LIMITED 0.0%
Value $24,533 Shares 72 Share Price $340.74 Est. Cost/Share $294.75 Unrealized @ Report Date +15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,458 Shares 281 Share Price $87.04 Est. Cost/Share $68.02 Unrealized @ Report Date +28.0%
ROST ROSS STORES INC 0.0%
Value $24,265 Shares 114 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $24,242 Shares 104 Share Price $233.10 Est. Cost/Share $199.51 Unrealized @ Report Date +16.8%
HST HOST HOTELS RESORTS INC 0.0%
Value $23,757 Shares 1,002 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,171 Shares 130 Share Price $178.24 Est. Cost/Share $564.81 Unrealized @ Report Date -68.4%
ILCG ISHARES TR 0.0%
Value $23,053 Shares 197 Share Price $117.02 Est. Cost/Share $100.43 Unrealized @ Report Date +16.5%
RL RALPH LAUREN CORP 0.0%
Value $22,479 Shares 56 Share Price $401.41 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,187 Shares 242 Share Price $91.68 Est. Cost/Share $88.70 Unrealized @ Report Date +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21,769 Shares 92 Share Price $236.62 Est. Cost/Share $198.85 Unrealized @ Report Date +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,499 Shares 96 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
VOT VANGUARD INDEX FDS 0.0%
Value $21,135 Shares 69 Share Price $306.30 Est. Cost/Share $288.50 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.0%
Value $20,835 Shares 80 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC 0.0%
Value $20,644 Shares 45 Share Price $458.76 Est. Cost/Share $471.91 Unrealized @ Report Date -2.8%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value $20,502 Shares 161 Share Price $127.34 Est. Cost/Share $94.33 Unrealized @ Report Date +35.0%
FAST FASTENAL CO 0.0%
Value $20,173 Shares 420 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.0%
Value $19,931 Shares 136 Share Price $146.55 Est. Cost/Share $244.41 Unrealized @ Report Date -40.0%
PH PARKER HANNIFIN CORP 0.0%
Value $19,562 Shares 20 Share Price $978.10 Est. Cost/Share $872.63 Unrealized @ Report Date +12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19,560 Shares 197 Share Price $99.29 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $19,461 Shares 442 Share Price $44.03 Est. Cost/Share $41.47 Unrealized @ Report Date +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18,950 Shares 143 Share Price $132.52 Est. Cost/Share $128.54 Unrealized @ Report Date +3.1%
NRG NRG ENERGY INC 0.0%
Value $18,842 Shares 129 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
LQD ISHARES TR 0.0%
Value $18,760 Shares 172 Share Price $109.07 Est. Cost/Share $109.93 Unrealized @ Report Date -0.8%
IWM ISHARES TR 0.0%
Value $18,327 Shares 61 Share Price $300.44 Est. Cost/Share $218.35 Unrealized @ Report Date +37.6%
VICI VICI PPTYS INC 0.0%
Value $18,320 Shares 690 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $17,956 Shares 487 Share Price $36.87 Est. Cost/Share $33.68 Unrealized @ Report Date +9.5%
VBR VANGUARD INDEX FDS 0.0%
Value $17,738 Shares 73 Share Price $242.99 Est. Cost/Share $199.16 Unrealized @ Report Date +22.0%
ATO ATMOS ENERGY CORP 0.0%
Value $17,572 Shares 102 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
EOG EOG RES INC 0.0%
Value $17,514 Shares 135 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
FOXA FOX CORP 0.0%
Value $17,474 Shares 335 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,744 Shares 69 Share Price $242.67 Est. Cost/Share $243.24 Unrealized @ Report Date -0.2%
NEM NEWMONT CORP 0.0%
Value $16,719 Shares 179 Share Price $93.40 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%
RMD RESMED INC 0.0%
Value $16,565 Shares 85 Share Price $194.88 Est. Cost/Share $236.99 Unrealized @ Report Date -17.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,498 Shares 455 Share Price $36.26 Est. Cost/Share $35.27 Unrealized @ Report Date +2.8%
GWW GRAINGER W W INC 0.0%
Value $16,325 Shares 12 Share Price $1360.42 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
CF CF INDS HLDGS INC 0.0%
Value $15,914 Shares 147 Share Price $108.26 Est. Cost/Share $98.86 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.0%
Value $15,681 Shares 28 Share Price $560.04 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
ARM ARM HOLDINGS PLC 0.0%
Value $13,828 Shares 39 Share Price $354.56 Est. Cost/Share $139.45 Unrealized @ Report Date +154.3%
GE GE AEROSPACE 0.0%
Value $13,454 Shares 36 Share Price $373.72 Est. Cost/Share $241.56 Unrealized @ Report Date +54.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,568 Shares 101 Share Price $124.44 Est. Cost/Share $256.81 Unrealized @ Report Date -51.5%
EEM ISHARES TR 0.0%
Value $12,245 Shares 179 Share Price $68.41 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
ZTS ZOETIS INC 0.0%
Value $11,857 Shares 165 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11,014 Shares 48 Share Price $229.46 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
SPYV SPDR SER TR 0.0%
Value $11,003 Shares 181 Share Price $60.79 Est. Cost/Share $51.86 Unrealized @ Report Date +17.2%
APD AIR PRODS CHEMS INC 0.0%
Value $10,848 Shares 37 Share Price $293.19 Est. Cost/Share $291.53 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,278 Shares 38 Share Price $270.47 Est. Cost/Share $243.07 Unrealized @ Report Date +11.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,823 Shares 20 Share Price $491.15 Est. Cost/Share $386.62 Unrealized @ Report Date +27.0%
BAC BANK AMERICA CORP 0.0%
Value $9,630 Shares 169 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
FE FIRSTENERGY CORP 0.0%
Value $8,747 Shares 184 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8,663 Shares 256 Share Price $33.84 Est. Cost/Share $27.39 Unrealized @ Report Date +23.6%
VOO VANGUARD INDEX FDS 0.0%
Value $8,572 Shares 12 Share Price $714.33 * Est. Cost/Share $643.12 Unrealized @ Report Date +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,395 Shares 11 Share Price $763.18 Est. Cost/Share $440.22 Unrealized @ Report Date +73.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,187 Shares 74 Share Price $110.64 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
IMCG ISHARES TR 0.0%
Value $7,667 Shares 78 Share Price $98.29 Est. Cost/Share $76.20 Unrealized @ Report Date +29.0%
EQIX EQUINIX INC 0.0%
Value $7,297 Shares 7 Share Price $1042.43 Est. Cost/Share $764.11 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $7,150 Shares 17 Share Price $420.59 Est. Cost/Share $352.22 Unrealized @ Report Date +19.4%
BA BOEING CO 0.0%
Value $6,927 Shares 32 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
IWP ISHARES TR 0.0%
Value $6,442 Shares 44 Share Price $146.41 Est. Cost/Share $128.55 Unrealized @ Report Date +13.9%
IYY ISHARES TR 0.0%
Value $6,380 Shares 35 Share Price $182.29 Est. Cost/Share $139.30 Unrealized @ Report Date +30.9%
JOBY JOBY AVIATION INC 0.0%
Value $6,289 Shares 705 Share Price $8.92 Est. Cost/Share $15.19 Unrealized @ Report Date -41.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $5,991 Shares 149 Share Price $40.21 Est. Cost/Share $25.96 Unrealized @ Report Date +54.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,801 Shares 137 Share Price $42.34 Est. Cost/Share $39.58 Unrealized @ Report Date +7.0%
CSGP COSTAR GROUP INC 0.0%
Value $5,749 Shares 203 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
DIS DISNEY WALT CO 0.0%
Value $5,486 Shares 57 Share Price $96.25 Est. Cost/Share $102.99 Unrealized @ Report Date -6.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $5,391 Shares 103 Share Price $52.34 Est. Cost/Share $52.37 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,171 Shares 21 Share Price $246.24 Est. Cost/Share $183.33 Unrealized @ Report Date +34.3%
MET METLIFE INC 0.0%
Value $5,161 Shares 61 Share Price $84.61 Est. Cost/Share $78.93 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.0%
Value $4,261 Shares 10 Share Price $426.10 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
TFC TRUIST FINL CORP 0.0%
Value $4,235 Shares 85 Share Price $49.82 Est. Cost/Share $42.69 Unrealized @ Report Date +16.7%
CI THE CIGNA GROUP 0.0%
Value $4,135 Shares 15 Share Price $275.67 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
SNPS SYNOPSYS INC 0.0%
Value $4,015 Shares 9 Share Price $446.11 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
EFV ISHARES TR 0.0%
Value $3,904 Shares 51 Share Price $76.55 Est. Cost/Share $56.57 Unrealized @ Report Date +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,753 Shares 10 Share Price $375.30 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,586 Shares 62 Share Price $57.84 Est. Cost/Share $59.75 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3,585 Shares 15 Share Price $239.00 Est. Cost/Share $226.02 Unrealized @ Report Date +5.7%
NVO NOVO NORDISK A S 0.0%
Value $3,260 Shares 68 Share Price $47.94 Est. Cost/Share $82.59 Unrealized @ Report Date -42.0%
DEM WISDOMTREE TR 0.0%
Value $3,227 Shares 60 Share Price $53.78 Est. Cost/Share $41.66 Unrealized @ Report Date +29.1%
PCAR PACCAR INC 0.0%
Value $3,123 Shares 26 Share Price $120.12 Est. Cost/Share $107.01 Unrealized @ Report Date +12.3%
APA APA CORPORATION 0.0%
Value $2,931 Shares 90 Share Price $32.57 Est. Cost/Share $27.47 Unrealized @ Report Date +18.6%
IBB ISHARES TR 0.0%
Value $2,853 Shares 15 Share Price $190.20 Est. Cost/Share $135.60 Unrealized @ Report Date +40.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,837 Shares 11 Share Price $257.91 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
IXUS ISHARES TR 0.0%
Value $2,768 Shares 29 Share Price $95.45 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
ONON ON HLDG AG 0.0%
Value $2,763 Shares 78 Share Price $35.42 Est. Cost/Share $49.04 Unrealized @ Report Date -27.8%
MCO MOODYS CORP 0.0%
Value $2,718 Shares 6 Share Price $453.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
ADBE ADOBE INC 0.0%
Value $2,665 Shares 13 Share Price $205.00 Est. Cost/Share $337.50 Unrealized @ Report Date -39.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,507 Shares 5 Share Price $501.40 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
WRBY WARBY PARKER INC 0.0%
Value $2,488 Shares 82 Share Price $30.34 Est. Cost/Share $23.86 Unrealized @ Report Date +27.1%
ALAB ASTERA LABS INC 0.0%
Value $2,415 Shares 5 Share Price $483.00 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,368 Shares 7 Share Price $338.29 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
FDX FEDEX CORP 0.0%
Value $2,192 Shares 7 Share Price $313.14 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,125 Shares 6 Share Price $354.17 Est. Cost/Share $290.00 Unrealized @ Report Date +22.2%
SPGI S P GLOBAL INC 0.0%
Value $2,036 Shares 5 Share Price $407.20 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 0.0%
Value $2,006 Shares 9 Share Price $222.89 Est. Cost/Share $218.39 Unrealized @ Report Date +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,963 Shares 46 Share Price $42.67 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
NET CLOUDFLARE INC 0.0%
Value $1,962 Shares 8 Share Price $245.25 Est. Cost/Share $210.08 Unrealized @ Report Date +16.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1,918 Shares 9 Share Price $213.11 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,883 Shares 10 Share Price $188.30 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
CRM SALESFORCE INC 0.0%
Value $1,880 Shares 12 Share Price $156.67 Est. Cost/Share $209.14 Unrealized @ Report Date -25.1%
CTAS CINTAS CORP 0.0%
Value $1,871 Shares 11 Share Price $170.09 Est. Cost/Share $198.71 Unrealized @ Report Date -14.4%
TGT TARGET CORP 0.0%
Value $1,829 Shares 14 Share Price $130.64 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.0%
Value $1,806 Shares 44 Share Price $41.05 Est. Cost/Share $72.05 Unrealized @ Report Date -43.0%
CME CME GROUP INC 0.0%
Value $1,767 Shares 8 Share Price $220.88 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
MELI MERCADOLIBRE INC 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $2342.70 Unrealized @ Report Date -27.5%
CART MAPLEBEAR INC 0.0%
Value $1,610 Shares 34 Share Price $47.35 Est. Cost/Share $44.42 Unrealized @ Report Date +6.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,592 Shares 5 Share Price $318.40 Est. Cost/Share $287.59 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1,558 Shares 19 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
BIIB BIOGEN INC 0.0%
Value $1,512 Shares 7 Share Price $216.00 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,490 Shares 3 Share Price $496.67 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
HRB BLOCK H R INC 0.0%
Value $1,485 Shares 39 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
CCK CROWN HLDGS INC 0.0%
Value $1,454 Shares 13 Share Price $111.85 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1,448 Shares 59 Share Price $24.54 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
F FORD MTR CO 0.0%
Value $1,446 Shares 104 Share Price $13.90 Est. Cost/Share $9.24 Unrealized @ Report Date +50.4%
CMI CUMMINS INC 0.0%
Value $1,426 Shares 2 Share Price $713.00 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,417 Shares 60 Share Price $23.62 Est. Cost/Share $28.34 Unrealized @ Report Date -16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,383 Shares 78 Share Price $17.73 Est. Cost/Share $16.14 Unrealized @ Report Date +9.9%
PLD PROLOGIS INC 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $123.86 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,353 Shares 16 Share Price $84.56 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS 0.0%
Value $1,351 Shares 13 Share Price $103.92 Est. Cost/Share $96.79 Unrealized @ Report Date +7.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $127.66 Unrealized @ Report Date -1.3%
COHR COHERENT CORP 0.0%
Value $1,183 Shares 3 Share Price $394.33 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
BRO BROWN BROWN INC 0.0%
Value $1,155 Shares 18 Share Price $64.17 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,142 Shares 14 Share Price $81.57 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
SJM SMUCKER J M CO 0.0%
Value $1,125 Shares 10 Share Price $112.50 Est. Cost/Share $102.85 Unrealized @ Report Date +9.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,098 Shares 10 Share Price $109.80 Est. Cost/Share $129.79 Unrealized @ Report Date -15.4%
BRKR BRUKER CORP 0.0%
Value $1,023 Shares 17 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
TXT TEXTRON INC 0.0%
Value $1,009 Shares 11 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $989 Shares 6 Share Price $164.83 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $987 Shares 22 Share Price $44.86 Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
PFE PFIZER INC 0.0%
Value $963 Shares 40 Share Price $24.07 Est. Cost/Share $24.71 Unrealized @ Report Date -2.5%
SAP SAP SE 0.0%
Value $925 Shares 6 Share Price $154.17 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
AJG GALLAGHER ARTHUR J CO 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
TOST TOAST INC 0.0%
Value $918 Shares 33 Share Price $27.82 Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
MS MORGAN STANLEY 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $835 Shares 6 Share Price $139.17 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
COMP COMPASS INC 0.0%
Value $801 Shares 65 Share Price $12.32 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $777 Shares 18 Share Price $43.17 Est. Cost/Share $70.32 Unrealized @ Report Date -38.6%
ABBV ABBVIE INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
GIS GENERAL MLS INC 0.0%
Value $731 Shares 21 Share Price $34.81 Est. Cost/Share $57.96 Unrealized @ Report Date -40.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $70.56 Unrealized @ Report Date +3.4%
MKC MCCORMICK CO INC 0.0%
Value $706 Shares 14 Share Price $50.43 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $693 Shares 26 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
NTR NUTRIEN LTD 0.0%
Value $692 Shares 11 Share Price $62.91 Est. Cost/Share $69.93 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
CVNA CARVANA CO 0.0%
Value $658 Shares 10 Share Price $65.80 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
GPN GLOBAL PMTS INC 0.0%
Value $653 Shares 9 Share Price $72.56 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
MMS MAXIMUS INC 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
BAX BAXTER INTL INC 0.0%
Value $618 Shares 29 Share Price $21.31 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
MHK MOHAWK INDS INC 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $590 Shares 2 Share Price $295.00 * Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
OMC OMNICOM GROUP INC 0.0%
Value $583 Shares 8 Share Price $72.88 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
TTD THE TRADE DESK INC 0.0%
Value $579 Shares 32 Share Price $18.09 Est. Cost/Share $84.65 Unrealized @ Report Date -78.6%
DHR DANAHER CORPORATION 0.0%
Value $571 Shares 3 Share Price $190.33 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
CAVA CAVA GROUP INC 0.0%
Value $549 Shares 7 Share Price $78.43 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
FISV FISERV INC 0.0%
Value $540 Shares 11 Share Price $49.09 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
MUSA MURPHY USA INC 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
OKLO OKLO INC 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
SNOW SNOWFLAKE INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
MNDY MONDAY COM LTD 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%