DIVERSIFIED MANAGEMENT INC Diversified Active

Location: Milwaukee, WI

CIK: 0000922372 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (236)

New Positions (75)

BKNG BOOKING HOLDINGS INC 0.5%
Value $3.006M Shares 18,450 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.979M Shares 16,244 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
AVY AVERY DENNISON CORP 0.5%
Value $2.921M Shares 17,116 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.5%
Value $2.796M Shares 14,480 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
BDX BECTON DICKINSON & CO 0.5%
Value $2.76M Shares 15,421 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $2.611M Shares 16,703 Share Price $156.32 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $2.356M Shares 42,945 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
VVV VALVOLINE INC 0.4%
Value $2.331M Shares 77,329 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.329M Shares 10,480 Share Price $222.26 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
HLI HOULIHAN LOKEY INC 0.4%
Value $2.294M Shares 18,154 Share Price $126.34 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
CDW CDW CORP 0.4%
Value $2.283M Shares 17,815 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.4%
Value $2.19M Shares 29,916 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
ATR APTARGROUP INC 0.4%
Value $2.118M Shares 17,482 Share Price $121.16 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
WTM WHITE MTNS INS GROUP LTD 0.4%
Value $2.049M Shares 1,021 Share Price $2006.49 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
HAYW HAYWARD HLDGS INC 0.4%
Value $2.024M Shares 165,368 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
PGR PROGRESSIVE CORP 0.3%
Value $2.004M Shares 9,668 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC 0.3%
Value $1.989M Shares 6,173 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.983M Shares 21,470 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
HURN HURON CONSULTING GROUP INC 0.3%
Value $1.927M Shares 12,290 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.844M Shares 5,024 Share Price $367.08 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
MAS MASCO CORP 0.3%
Value $1.811M Shares 26,873 Share Price $67.40 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
LPX LOUISIANA PAC CORP 0.3%
Value $1.811M Shares 28,054 Share Price $64.55 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
FCN FTI CONSULTING INC 0.3%
Value $1.808M Shares 13,438 Share Price $134.51 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
PRI PRIMERICA INC 0.3%
Value $1.78M Shares 6,533 Share Price $272.39 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
MWA MUELLER WTR PRODS INC 0.3%
Value $1.753M Shares 82,519 Share Price $21.24 Est. Cost/Share $24.44 Unrealized @ Report Date -13.1%
CVCO CAVCO INDS INC DEL 0.3%
Value $1.707M Shares 3,047 Share Price $560.26 Est. Cost/Share $567.28 Unrealized @ Report Date -1.2%
MSA MSA SAFETY INC 0.3%
Value $1.599M Shares 8,990 Share Price $177.88 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $1.372M Shares 30,855 Share Price $44.45 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
BIL SPDR SERIES TRUST 0.2%
Value $1.326M Shares 14,470 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.2%
Value $1.315M Shares 11,532 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.226M Shares 13,321 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
CNM CORE & MAIN INC 0.2%
Value $1.177M Shares 28,367 Share Price $41.48 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.165M Shares 8,133 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
HSIC SCHEIN HENRY INC 0.2%
Value $1.114M Shares 13,269 Share Price $83.97 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
CMI CUMMINS INC 0.2%
Value $1.056M Shares 2,045 Share Price $516.57 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
T AT&T INC 0.2%
Value $1.04M Shares 42,611 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.2%
Value $1.034M Shares 48,552 Share Price $21.30 Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
ETR ENTERGY CORP NEW 0.2%
Value $998K Shares 10,056 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $908K Shares 19,785 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $884K Shares 2,665 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
MDT MEDTRONIC PLC 0.2%
Value $861K Shares 9,977 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $779K Shares 17,465 Share Price $44.58 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $774K Shares 8,288 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
RIO RIO TINTO PLC 0.1%
Value $729K Shares 7,740 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $710K Shares 7,520 Share Price $94.48 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
CME CME GROUP INC 0.1%
Value $707K Shares 2,699 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $695K Shares 6,092 Share Price $114.00 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $628K Shares 5,532 Share Price $113.57 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
UNP UNION PAC CORP 0.1%
Value $627K Shares 2,304 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
SO SOUTHERN CO 0.1%
Value $592K Shares 7,144 Share Price $82.89 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
ES EVERSOURCE ENERGY 0.1%
Value $571K Shares 8,893 Share Price $64.16 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
PLD PROLOGIS INC. 0.1%
Value $539K Shares 4,153 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $424K Shares 1,514 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
CCI CROWN CASTLE INC 0.1%
Value $403K Shares 6,042 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $386K Shares 3,095 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
SBUX STARBUCKS CORP 0.1%
Value $382K Shares 4,069 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $375K Shares 3,770 Share Price $99.53 Est. Cost/Share $102.01 Unrealized @ Report Date -2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $328K Shares 1,506 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
ROST ROSS STORES INC 0.1%
Value $309K Shares 1,325 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $307K Shares 672 Share Price $456.19 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
RTO RENTOKIL INITIAL PLC 0.1%
Value $289K Shares 14,641 Share Price $19.75 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $288K Shares 4,614 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 4,527 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $271K Shares 740 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
SSNC SS&C TECH HLDGS 0.0%
Value $260K Shares 3,380 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.0%
Value $258K Shares 1,810 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $245K Shares 119 Share Price $2060.20 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
MOD MODINE MFG CO 0.0%
Value $236K Shares 1,260 Share Price $187.20 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $235K Shares 4,441 Share Price $52.85 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $230K Shares 1,895 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
NSP INSPERITY INC 0.0%
Value $222K Shares 4,775 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
AZO AUTOZONE INC 0.0%
Value $221K Shares 78 Share Price $2830.03 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $202K Shares 1,196 Share Price $169.30 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
AMLP ALPS ETF TR 0.0%
Value $202K Shares 3,900 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $78,288 Shares 11,200 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%

Increased Positions (90)

ARMK ARAMARK 1.0%
Value $5.789M (+637.8%) Shares 108,109 (+683.9%) Share Price $53.55 Est. Cost/Share $55.11 Unrealized @ Report Date -2.8%
SCHW CHARLES SCHWAB CORP (THE) 0.8%
Value $4.699M (+434.0%) Shares 48,078 (+404.1%) Share Price $97.74 Est. Cost/Share $103.72 Unrealized @ Report Date -5.8%
MSFT MICROSOFT CORP 1.1%
Value $6.254M (+71.7%) Shares 12,194 (+24.8%) Share Price $512.90 Est. Cost/Share $486.30 Unrealized @ Report Date +5.5%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $3.355M (+328.5%) Shares 15,070 (+356.8%) Share Price $222.62 Est. Cost/Share $233.88 Unrealized @ Report Date -4.8%
ALLE ALLEGION PLC 0.4%
Value $2.386M (+742.8%) Shares 15,515 (+670.0%) Share Price $153.77 Est. Cost/Share $154.45 Unrealized @ Report Date -0.4%
OMF ONEMAIN HLDGS INC 0.4%
Value $2.267M (+972.7%) Shares 40,924 (+1080.7%) Share Price $55.39 Est. Cost/Share $61.43 Unrealized @ Report Date -9.8%
ZION ZIONS BANCORPORATION NATL AS 0.4%
Value $2.384M (+420.3%) Shares 38,051 (+474.6%) Share Price $62.65 Est. Cost/Share $66.86 Unrealized @ Report Date -6.3%
UL UNILEVER PLC 0.3%
Value $1.996M (+416.0%) Shares 32,874 (+410.8%) Share Price $60.73 Est. Cost/Share $63.65 Unrealized @ Report Date -4.6%
DCI DONALDSON INC 0.3%
Value $1.647M (+457.1%) Shares 18,922 (+474.6%) Share Price $87.04 Est. Cost/Share $91.82 Unrealized @ Report Date -5.2%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $1.631M (+251.8%) Shares 66,750 (+291.5%) Share Price $24.43 Est. Cost/Share $26.99 Unrealized @ Report Date -9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.248M (+53.7%) Shares 6,523 (+54.5%) Share Price $497.95 Est. Cost/Share $497.85 Unrealized @ Report Date +0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.673M (+204.1%) Shares 7,179 (+176.5%) Share Price $233.07 Est. Cost/Share $216.88 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.964M (+51.0%) Shares 11,197 (+44.8%) Share Price $264.74 Est. Cost/Share $222.06 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.4%
Value $2.148M (+86.6%) Shares 14,785 (+65.0%) Share Price $145.31 Est. Cost/Share $116.46 Unrealized @ Report Date +24.8%
CVX CHEVRON CORPORATION 0.2%
Value $1.221M (+397.9%) Shares 5,981 (+304.1%) Share Price $204.21 Est. Cost/Share $193.10 Unrealized @ Report Date +5.8%
VBK VANGUARD INDEX FDS 0.8%
Value $4.583M (+27.1%) Shares 13,566 (+37.5%) Share Price $337.83 Est. Cost/Share $335.85 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.364M (+183.1%) Shares 7,148 (+168.4%) Share Price $190.82 Est. Cost/Share $180.54 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.3%
Value $1.572M (+119.1%) Shares 18,266 (+106.8%) Share Price $86.08 Est. Cost/Share $79.95 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.2%
Value $1.081M (+351.3%) Shares 8,351 (+387.8%) Share Price $129.48 Est. Cost/Share $130.37 Unrealized @ Report Date -0.7%
IJR ISHARES TR 2.7%
Value $15.29M (-5.0%) Shares 112,381 (+3.6%) Share Price $136.04 Est. Cost/Share $122.07 Unrealized @ Report Date +11.4%
SSD SIMPSON MFG INC 0.2%
Value $1.062M (+299.3%) Shares 6,217 (+389.1%) Share Price $170.88 Est. Cost/Share $184.86 Unrealized @ Report Date -7.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.068M (+233.9%) Shares 2,098 (+234.1%) Share Price $509.25 Est. Cost/Share $558.24 Unrealized @ Report Date -8.8%
AMZN AMAZON COM INC 1.3%
Value $7.588M (+10.7%) Shares 30,457 (+5.9%) Share Price $249.15 Est. Cost/Share $229.67 Unrealized @ Report Date +8.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.006M (+251.6%) Shares 8,542 (+272.5%) Share Price $117.77 Est. Cost/Share $123.25 Unrealized @ Report Date -4.4%
WFC WELLS FARGO & CO 0.2%
Value $1.136M (+161.7%) Shares 14,197 (+170.2%) Share Price $80.05 Est. Cost/Share $86.39 Unrealized @ Report Date -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.19M (+37.1%) Shares 3,244 (+1.8%) Share Price $675.05 Est. Cost/Share $563.80 Unrealized @ Report Date +19.7%
AMAT APPLIED MATLS INC 0.3%
Value $1.489M (-28.4%) Shares 2,912 (+1.3%) Share Price $511.38 Est. Cost/Share $281.63 Unrealized @ Report Date +81.6%
CSCO CISCO SYS INC 0.5%
Value $2.609M (+27.8%) Shares 24,238 (+39.5%) Share Price $107.63 Est. Cost/Share $86.21 Unrealized @ Report Date +24.8%
NVDA NVIDIA CORPORATION 0.5%
Value $3.106M (+22.4%) Shares 13,598 (+7.2%) Share Price $228.38 Est. Cost/Share $187.78 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.2%
Value $1.095M (+86.5%) Shares 8,643 (+99.3%) Share Price $126.73 Est. Cost/Share $142.89 Unrealized @ Report Date -11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.353M (+59.0%) Shares 6,154 (+103.3%) Share Price $219.92 Est. Cost/Share $260.63 Unrealized @ Report Date -15.6%
INFL LISTED FDS TR 2.0%
Value $11.71M (+4.5%) Shares 233,623 (+3.9%) Share Price $50.14 Est. Cost/Share $45.06 Unrealized @ Report Date +11.3%
VOO VANGUARD INDEX FDS 0.7%
Value $4.044M (+11.6%) Shares 5,770 (+9.3%) Share Price $700.86 Est. Cost/Share $632.15 Unrealized @ Report Date +10.9%
EFA ISHARES TR 2.8%
Value $15.78M (+2.7%) Shares 151,846 (+2.7%) Share Price $103.89 Est. Cost/Share $95.27 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.2%
Value $1.418M (-22.1%) Shares 1,749 (+2.3%) Share Price $810.79 Est. Cost/Share $562.02 Unrealized @ Report Date +44.3%
TXN TEXAS INSTRS INC 0.3%
Value $1.642M (+30.2%) Shares 5,862 (+38.5%) Share Price $280.09 Est. Cost/Share $208.37 Unrealized @ Report Date +34.4%
TER TERADYNE INC 0.3%
Value $1.927M (-15.3%) Shares 4,806 (+2.3%) Share Price $400.91 Est. Cost/Share $175.86 Unrealized @ Report Date +128.0%
WEC WEC ENERGY GROUP INC 0.6%
Value $3.357M (+11.1%) Shares 33,309 (+28.8%) Share Price $100.78 Est. Cost/Share $110.26 Unrealized @ Report Date -8.6%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $7.897M (+4.2%) Shares 37,962 (+6.6%) Share Price $208.02 Est. Cost/Share $192.36 Unrealized @ Report Date +8.1%
IWP ISHARES TR 3.1%
Value $17.93M (-1.5%) Shares 130,240 (+4.8%) Share Price $137.68 Est. Cost/Share $139.78 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.2%
Value $1.253M (+26.1%) Shares 5,424 (+47.6%) Share Price $230.94 Est. Cost/Share $294.98 Unrealized @ Report Date -21.7%
MA MASTERCARD INCORPORATED 0.1%
Value $794K (+44.1%) Shares 1,440 (+34.2%) Share Price $551.47 Est. Cost/Share $553.34 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.1%
Value $762K (+44.3%) Shares 2,236 (+49.7%) Share Price $340.71 Est. Cost/Share $306.41 Unrealized @ Report Date +11.2%
V VISA INC 0.1%
Value $715K (+46.5%) Shares 1,990 (+39.8%) Share Price $359.33 Est. Cost/Share $341.84 Unrealized @ Report Date +5.1%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $1.614M (+14.1%) Shares 51,287 (+12.8%) Share Price $31.47 Est. Cost/Share $27.87 Unrealized @ Report Date +12.9%
IWM ISHARES TR 0.2%
Value $1.038M (+18.5%) Shares 3,736 (+28.1%) Share Price $277.89 Est. Cost/Share $256.47 Unrealized @ Report Date +8.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.908M (+7.3%) Shares 5,768 (+6.2%) Share Price $330.81 Est. Cost/Share $311.62 Unrealized @ Report Date +6.2%
IJT ISHARES TR 0.5%
Value $2.676M (-4.0%) Shares 16,688 (+6.9%) Share Price $160.33 Est. Cost/Share $151.00 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $528K (+26.4%) Shares 863 (+20.0%) Share Price $611.76 Est. Cost/Share $427.42 Unrealized @ Report Date +43.1%
ABBV ABBVIE INC 0.3%
Value $1.581M (+6.7%) Shares 6,043 (+2.6%) Share Price $261.59 Est. Cost/Share $228.13 Unrealized @ Report Date +14.7%
RBA RB GLOBAL INC 0.1%
Value $369K (-20.7%) Shares 4,537 (+13.4%) Share Price $81.39 Est. Cost/Share $102.51 Unrealized @ Report Date -20.6%
IWO ISHARES TR 0.2%
Value $1.01M (-7.7%) Shares 2,829 (+1.8%) Share Price $356.89 Est. Cost/Share $327.61 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.1%
Value $444K (+22.5%) Shares 2,979 (+3.8%) Share Price $149.05 Est. Cost/Share $126.00 Unrealized @ Report Date +18.3%
AMGN AMGEN INC 0.1%
Value $400K (+24.5%) Shares 948 (+7.0%) Share Price $421.51 Est. Cost/Share $322.60 Unrealized @ Report Date +30.7%
ABT ABBOTT LABORATORIES 0.1%
Value $437K (+21.3%) Shares 4,417 (+11.3%) Share Price $98.83 Est. Cost/Share $122.79 Unrealized @ Report Date -19.5%
DE DEERE & CO 0.1%
Value $572K (+14.9%) Shares 852 (+8.5%) Share Price $671.55 Est. Cost/Share $520.80 Unrealized @ Report Date +28.9%
AVGO BROADCOM INC 0.2%
Value $961K (+7.3%) Shares 2,736 (+15.4%) Share Price $351.13 Est. Cost/Share $345.56 Unrealized @ Report Date +1.6%
NVO NOVO-NORDISK A S 0.1%
Value $415K (-13.4%) Shares 10,950 (+9.5%) Share Price $37.91 Est. Cost/Share $50.50 Unrealized @ Report Date -24.9%
ADI ANALOG DEVICES INC 0.1%
Value $680K (+7.9%) Shares 1,713 (+8.0%) Share Price $396.71 Est. Cost/Share $265.04 Unrealized @ Report Date +49.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $681K (-6.8%) Shares 756 (+4.7%) Share Price $900.36 Est. Cost/Share $822.79 Unrealized @ Report Date +9.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $522K (-8.5%) Shares 16,005 (+1.3%) Share Price $32.63 Est. Cost/Share $28.31 Unrealized @ Report Date +15.2%
MDLV EA SERIES TRUST 0.5%
Value $3.01M (+1.6%) Shares 100,481 (+4.1%) Share Price $29.96 Est. Cost/Share $28.36 Unrealized @ Report Date +5.6%
VMC VULCAN MATLS CO 0.0%
Value $248K (-16.0%) Shares 1,013 (+1.3%) Share Price $244.63 Est. Cost/Share $292.87 Unrealized @ Report Date -16.5%
PLXS PLEXUS CORP 0.1%
Value $329K (-12.2%) Shares 1,259 (+1.1%) Share Price $260.95 Est. Cost/Share $190.90 Unrealized @ Report Date +36.7%
SYY SYSCO CORP 0.1%
Value $465K (+10.2%) Shares 5,968 (+18.1%) Share Price $77.96 Est. Cost/Share $81.59 Unrealized @ Report Date -4.4%
MO ALTRIA GROUP INC 0.1%
Value $590K (+7.8%) Shares 8,758 (+15.2%) Share Price $67.34 Est. Cost/Share $61.16 Unrealized @ Report Date +10.1%
ARKK ARK ETF TR 0.0%
Value $284K (+17.3%) Shares 3,188 (+6.4%) Share Price $89.10 Est. Cost/Share $76.79 Unrealized @ Report Date +16.0%
BLK BLACKROCK INC 0.1%
Value $359K (+11.7%) Shares 339 (+1.5%) Share Price $1058.29 Est. Cost/Share $1079.19 Unrealized @ Report Date -1.9%
ETN EATON CORP PLC 0.1%
Value $288K (+14.5%) Shares 671 (+13.5%) Share Price $429.71 Est. Cost/Share $361.91 Unrealized @ Report Date +18.7%
GNRC GENERAC HLDGS INC 0.1%
Value $324K (+10.5%) Shares 1,564 (+56.4%) Share Price $206.95 Est. Cost/Share $197.70 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 0.0%
Value $236K (-11.4%) Shares 3,115 (+2.6%) Share Price $75.74 Est. Cost/Share $83.10 Unrealized @ Report Date -8.9%
IWF ISHARES TR 0.1%
Value $467K (+6.8%) Shares 3,728 (+5.9%) Share Price $125.27 Est. Cost/Share $119.11 Unrealized @ Report Date +5.2%
MS MORGAN STANLEY 0.1%
Value $314K (-8.5%) Shares 1,669 (+1.7%) Share Price $188.08 Est. Cost/Share $171.26 Unrealized @ Report Date +9.8%
URI UNITED RENTALS INC 0.0%
Value $265K (-9.8%) Shares 265 (+2.3%) Share Price $999.91 Est. Cost/Share $954.00 Unrealized @ Report Date +4.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $4.582M (+0.6%) Shares 19,640 (+2.0%) Share Price $233.31 Est. Cost/Share $219.50 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.1%
Value $400K (+6.9%) Shares 1,128 (+26.7%) Share Price $354.81 Est. Cost/Share $407.55 Unrealized @ Report Date -12.9%
VXUS VANGUARD STAR FDS 0.9%
Value $5.195M (+0.4%) Shares 61,150 (+1.1%) Share Price $84.96 Est. Cost/Share $76.39 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.1%
Value $318K (-6.7%) Shares 2,642 (+8.4%) Share Price $120.24 Est. Cost/Share $42.74 Unrealized @ Report Date +181.3%
MMM 3M CO 0.1%
Value $609K (+3.8%) Shares 3,713 (+2.4%) Share Price $164.15 Est. Cost/Share $163.20 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.0%
Value $235K (-8.0%) Shares 825 (+1.1%) Share Price $285.09 Est. Cost/Share $262.13 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC 0.3%
Value $1.77M (+0.8%) Shares 5,144 (+4.7%) Share Price $344.06 Est. Cost/Share $304.58 Unrealized @ Report Date +13.0%
IEFA ISHARES TR 0.1%
Value $664K (+1.8%) Shares 6,853 (+1.4%) Share Price $96.88 Est. Cost/Share $89.41 Unrealized @ Report Date +8.3%
IEMG ISHARES INC 0.1%
Value $316K (+3.5%) Shares 3,899 (+5.7%) Share Price $81.16 Est. Cost/Share $71.85 Unrealized @ Report Date +13.0%
RTX RTX CORPORATION 0.1%
Value $560K (+1.9%) Shares 3,016 (+4.1%) Share Price $185.62 Est. Cost/Share $175.20 Unrealized @ Report Date +6.0%
IWN ISHARES TR 0.1%
Value $307K (-1.7%) Shares 1,464 (+3.8%) Share Price $209.46 Est. Cost/Share $181.16 Unrealized @ Report Date +15.6%
IWS ISHARES TR 0.1%
Value $478K (+1.1%) Shares 2,976 (+3.5%) Share Price $160.74 Est. Cost/Share $144.80 Unrealized @ Report Date +11.0%
WM WASTE MGMT INC DEL 0.1%
Value $299K (+1.6%) Shares 1,466 (+11.0%) Share Price $203.97 Est. Cost/Share $215.77 Unrealized @ Report Date -5.5%
GE GE AEROSPACE 0.0%
Value $229K (-1.5%) Shares 732 (+17.9%) Share Price $312.34 Est. Cost/Share $318.14 Unrealized @ Report Date -1.8%
EEM ISHARES TR 0.1%
Value $432K (-0.6%) Shares 6,471 (+1.8%) Share Price $66.79 Est. Cost/Share $55.63 Unrealized @ Report Date +20.1%
RSG REPUBLIC SVCS INC 0.0%
Value $212K (-0.3%) Shares 1,012 (+1.2%) Share Price $209.87 Est. Cost/Share $214.62 Unrealized @ Report Date -2.2%

Exited Positions (10)

Decreased Positions (13)

WSC WILLSCOT HLDGS CORP 2.7%
Value $15.21M (-41.8%) Shares 885,530 (-2.3%) Share Price $17.18 Est. Cost/Share $20.22 Unrealized @ Report Date -15.0%
— TCW STRATEGIC INCOME FD INC 0.6%
Value $3.588M (-38.8%) Shares 834,352 (-35.9%) Share Price $4.30 Est. Cost/Share $4.83 Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $22.23M (+10.7%) Shares 66,757 (-3.8%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
SPYG SPDR SERIES TRUST 0.1%
Value $353K (-43.3%) Shares 2,867 (-45.2%) Share Price $123.08 Est. Cost/Share $104.82 Unrealized @ Report Date +17.4%
META META PLATFORMS INC 0.2%
Value $1.227M (-15.5%) Shares 1,692 (-34.4%) Share Price $725.03 Est. Cost/Share $666.59 Unrealized @ Report Date +8.8%
QCOM QUALCOMM INC 0.1%
Value $395K (-29.6%) Shares 2,149 (-29.3%) Share Price $184.00 Est. Cost/Share $168.56 Unrealized @ Report Date +9.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $776K (-15.0%) Shares 852 (-12.6%) Share Price $910.58 Est. Cost/Share $919.13 Unrealized @ Report Date -1.0%
LLY ELI LILLY & CO 0.4%
Value $2.283M (-5.5%) Shares 1,973 (-2.0%) Share Price $1156.94 Est. Cost/Share $956.86 Unrealized @ Report Date +20.9%
WMT WALMART INC 0.1%
Value $826K (-13.7%) Shares 7,944 (-5.9%) Share Price $103.92 Est. Cost/Share $107.80 Unrealized @ Report Date -3.6%
ORCL ORACLE CORP 0.1%
Value $607K (-15.6%) Shares 4,419 (-9.9%) Share Price $137.31 Est. Cost/Share $218.51 Unrealized @ Report Date -37.2%
GWW WW GRAINGER INC 0.1%
Value $488K (-10.3%) Shares 392 (-2.0%) Share Price $1245.91 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
PG PROCTER & GAMBLE CO 0.1%
Value $626K (-3.9%) Shares 4,309 (-3.0%) Share Price $145.29 Est. Cost/Share $147.20 Unrealized @ Report Date -1.3%
BFC BANK FIRST CORP 0.1%
Value $287K (-4.6%) Shares 1,929 (-4.9%) Share Price $148.81 Est. Cost/Share $126.97 Unrealized @ Report Date +17.2%

Unchanged Positions (58)

ROK ROCKWELL AUTOMATION INC 9.0%
Value $51.52M Shares 118,358 Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%
IJH ISHARES TR 2.9%
Value $16.68M Shares 231,768 Share Price $71.95 Est. Cost/Share $65.61 Unrealized @ Report Date +9.7%
SPY STATE STR SPDR S&P 500 ETF T 6.8%
Value $39.23M Shares 51,435 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
MU MICRON TECHNOLOGY INC 1.7%
Value $9.541M Shares 8,958 Share Price $1065.12 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
VBR VANGUARD INDEX FDS 1.5%
Value $8.531M Shares 36,924 Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%
STM STMICROELECTRONICS N V 0.2%
Value $1.249M Shares 23,400 Share Price $53.36 Est. Cost/Share $25.66 Unrealized @ Report Date +108.0%
MDY STATE STR SPDR S&P MIDCAP 40 1.3%
Value $7.212M Shares 10,982 Share Price $656.70 Est. Cost/Share $598.82 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.3%
Value $1.689M Shares 12,601 Share Price $134.01 Est. Cost/Share $171.54 Unrealized @ Report Date -21.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%
Value $6.331M Shares 149,786 Share Price $42.27 Est. Cost/Share $38.31 Unrealized @ Report Date +10.3%
QQQ INVESCO QQQ TR 2.3%
Value $13.31M Shares 17,997 Share Price $739.78 Est. Cost/Share $613.04 Unrealized @ Report Date +20.7%
MCS MARCUS CORP DEL 0.2%
Value $1.016M Shares 36,425 Share Price $27.89 Est. Cost/Share $14.87 Unrealized @ Report Date +87.6%
EFG ISHARES TR 0.9%
Value $4.951M Shares 41,319 Share Price $119.83 Est. Cost/Share $114.74 Unrealized @ Report Date +4.4%
VOE VANGUARD INDEX FDS 5.0%
Value $28.49M Shares 145,688 Share Price $195.53 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.1%
Value $645K Shares 2,268 Share Price $284.45 Est. Cost/Share $364.57 Unrealized @ Report Date -22.0%
GLD SPDR GOLD TR 0.6%
Value $3.283M Shares 8,620 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.5%
Value $3.138M Shares 22,060 Share Price $142.26 Est. Cost/Share $122.49 Unrealized @ Report Date +16.1%
IVV ISHARES TR 0.9%
Value $5.011M Shares 6,543 Share Price $765.86 Est. Cost/Share $679.32 Unrealized @ Report Date +12.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $745K Shares 21,903 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%
VTI VANGUARD INDEX FDS 0.9%
Value $5.342M Shares 14,273 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $398K Shares 10,080 Share Price $39.44 Est. Cost/Share $44.32 Unrealized @ Report Date -11.0%
IJS ISHARES TR 0.2%
Value $888K Shares 6,933 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%
VB VANGUARD INDEX FDS 0.1%
Value $846K Shares 2,975 Share Price $284.47 Est. Cost/Share $257.27 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.2%
Value $1.083M Shares 12,023 Share Price $90.11 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.0%
Value $204K Shares 1,109 Share Price $184.29 Est. Cost/Share $238.83 Unrealized @ Report Date -22.8%
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value $1.085M Shares 18,945 Share Price $57.27 Est. Cost/Share $52.20 Unrealized @ Report Date +9.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.565M Shares 1,638 Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%
ARKQ ARK ETF TR 0.1%
Value $340K Shares 2,800 Share Price $121.25 Est. Cost/Share $115.28 Unrealized @ Report Date +5.2%
— SOURCE CAPITAL 1.0%
Value $5.546M Shares 122,077 Share Price $45.43 Est. Cost/Share $45.77 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $558K Shares 1,155 Share Price $483.48 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%
LH LABCORP HOLDINGS INC 0.1%
Value $308K Shares 1,000 Share Price $308.11 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%
NVT NVENT ELEC PLC 0.1%
Value $468K Shares 2,916 Share Price $160.37 Est. Cost/Share $103.61 Unrealized @ Report Date +54.8%
SMH VANECK ETF TRUST 0.1%
Value $349K Shares 573 Share Price $608.78 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%
IWR ISHARES TR 0.1%
Value $797K Shares 7,465 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%
FISV FISERV INC 0.0%
Value $257K Shares 5,680 Share Price $45.18 Est. Cost/Share $82.93 Unrealized @ Report Date -45.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $287K Shares 636 Share Price $451.98 Est. Cost/Share $413.71 Unrealized @ Report Date +9.2%
EFV ISHARES TR 0.1%
Value $639K Shares 8,073 Share Price $79.14 Est. Cost/Share $69.55 Unrealized @ Report Date +13.8%
MUB ISHARES TR 0.1%
Value $320K Shares 3,170 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.016M Shares 6,834 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%
MDYG SPDR SERIES TRUST 0.0%
Value $283K Shares 2,704 Share Price $104.55 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $395K Shares 5,633 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
VGT VANGUARD WORLD FD 0.1%
Value $353K Shares 2,808 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%
MDYV SPDR SERIES TRUST 0.0%
Value $229K Shares 2,584 Share Price $88.50 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%
IWD ISHARES TR 0.1%
Value $503K Shares 2,029 Share Price $247.93 Est. Cost/Share $209.73 Unrealized @ Report Date +18.2%
VTV VANGUARD INDEX FDS 0.4%
Value $2.112M Shares 9,773 Share Price $216.07 Est. Cost/Share $206.39 Unrealized @ Report Date +4.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $515K Shares 9,578 Share Price $53.75 Est. Cost/Share $44.39 Unrealized @ Report Date +21.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $360K Shares 1,703 Share Price $211.23 Est. Cost/Share $177.10 Unrealized @ Report Date +19.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $300K Shares 1,532 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
KSS KOHLS CORP 0.0%
Value $192K Shares 10,377 Share Price $18.46 Est. Cost/Share $18.74 Unrealized @ Report Date -1.5%
SHY ISHARES TR 0.1%
Value $587K Shares 7,228 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $626K Shares 7,548 Share Price $82.97 Est. Cost/Share $73.21 Unrealized @ Report Date +13.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.017M Shares 3,340 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $456K Shares 1,475 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $544K Shares 7,705 Share Price $70.61 Est. Cost/Share $62.88 Unrealized @ Report Date +12.3%
CI THE CIGNA GROUP 0.1%
Value $537K Shares 1,975 Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%
ITOT ISHARES TR 0.0%
Value $266K Shares 1,600 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
IVE ISHARES TR 0.1%
Value $331K Shares 1,451 Share Price $228.21 Est. Cost/Share $213.01 Unrealized @ Report Date +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $314K Shares 6,258 Share Price $50.21 Est. Cost/Share $43.78 Unrealized @ Report Date +14.7%