APPLETON PARTNERS INC/MA Diversified Active

Location: Boston, MA

CIK: 0001055290 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $1.629B (100.0% shares, 0.0% debt)

Holdings (269)

Increased Positions (54)

MSFT MICROSOFT CORP COM 3.8%
Value $61.28M (+41.2%) Shares 119,483 (+2.7%) Share Price $512.90 Est. Cost/Share $101.96 Unrealized @ Report Date +403.0%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.8%
Value $13.38M (-40.4%) Shares 279,144 (+2.5%) Share Price $47.92 Est. Cost/Share $44.64 Unrealized @ Report Date +7.3%
TER TERADYNE INC COM 0.7%
Value $11.79M (+135.6%) Shares 29,408 (+184.4%) Share Price $400.91 Est. Cost/Share $371.80 Unrealized @ Report Date +7.8%
FLRN SPDR SERIES TRUST ST STR RATE 1.3%
Value $20.77M (+32.9%) Shares 673,574 (+33.0%) Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
CW CURTISS WRIGHT CORP COM 0.8%
Value $12.57M (-25.2%) Shares 23,112 (+4.2%) Share Price $543.83 Est. Cost/Share $362.25 Unrealized @ Report Date +50.1%
SOLV SOLVENTUM CORP COM SHS 0.9%
Value $15.17M (+33.1%) Shares 172,139 (+16.5%) Share Price $88.15 Est. Cost/Share $77.01 Unrealized @ Report Date +14.5%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $15.75M (+25.0%) Shares 103,614 (+1.3%) Share Price $152.03 Est. Cost/Share $65.08 Unrealized @ Report Date +133.6%
NVDA NVIDIA CORPORATION COM 1.3%
Value $21.58M (+15.7%) Shares 94,481 (+1.4%) Share Price $228.37 Est. Cost/Share $111.20 Unrealized @ Report Date +105.4%
MHVIY MITSUBISHI HEAVY INDUSTRIES LT 0.5%
Value $8.01M (+53.8%) Shares 655,678 (+42.0%) Share Price $12.22 Est. Cost/Share $17.79 Unrealized @ Report Date -31.7%
IBB ISHARES TR ISHARES BIOTECH 1.0%
Value $16.79M (+17.1%) Shares 79,752 (+5.8%) Share Price $210.53 Est. Cost/Share $116.98 Unrealized @ Report Date +80.0%
VMC VULCAN MATLS CO COM 0.6%
Value $9.312M (-15.8%) Shares 38,065 (+1.5%) Share Price $244.63 Est. Cost/Share $163.36 Unrealized @ Report Date +49.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.8%
Value $13.31M (-9.9%) Shares 40,325 (+2.4%) Share Price $330.19 Est. Cost/Share $342.81 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.7%
Value $10.87M (-10.3%) Shares 261,178 (+107.2%) Share Price $41.62 Est. Cost/Share $56.53 Unrealized @ Report Date -26.4%
CNSWF CONSTELLATION SOFTWARE INC COM 0.4%
Value $7.168M (+20.2%) Shares 3,536 (+11.9%) Share Price $2027.15 Est. Cost/Share $2172.50 Unrealized @ Report Date -6.7%
GPIX GOLDMAN SACHS ETF TR S&P 500 P 0.1%
Value $2.268M (+69.0%) Shares 40,620 (+68.3%) Share Price $55.83 Est. Cost/Share $54.59 Unrealized @ Report Date +2.3%
GPIQ GOLDMAN SACHS ETF TR NASDA 100 0.1%
Value $1.904M (+81.5%) Shares 32,846 (+85.6%) Share Price $57.97 Est. Cost/Share $56.45 Unrealized @ Report Date +2.7%
CRH CRH PLC ORD 0.2%
Value $2.608M (-19.9%) Shares 31,502 (+3.6%) Share Price $82.79 Est. Cost/Share $79.25 Unrealized @ Report Date +4.5%
XLU SELECT SECTOR SPDR TR ST STR U 0.3%
Value $4.822M (-11.7%) Shares 122,258 (+1.5%) Share Price $39.44 Est. Cost/Share $38.02 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $11.52M (-4.9%) Shares 35,622 (+1.3%) Share Price $323.28 Est. Cost/Share $209.94 Unrealized @ Report Date +54.0%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $1.915M (+37.2%) Shares 16,265 (+61.8%) Share Price $117.74 Est. Cost/Share $132.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.5%
Value $8.534M (-5.7%) Shares 55,438 (+2.1%) Share Price $153.94 Est. Cost/Share $134.65 Unrealized @ Report Date +14.3%
BX BLACKSTONE INC COM 0.7%
Value $11.84M (-2.8%) Shares 105,649 (+2.0%) Share Price $112.09 Est. Cost/Share $103.16 Unrealized @ Report Date +8.7%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value $594K (+125.0%) Shares 3,825 (+128.6%) Share Price $155.29 Est. Cost/Share $137.75 Unrealized @ Report Date +12.7%
GSIE GOLDMAN SACHS ETF TR ACTIVEBET 1.3%
Value $21.41M (+1.4%) Shares 467,089 (+1.1%) Share Price $45.84 Est. Cost/Share $30.53 Unrealized @ Report Date +50.2%
SCHH SCHWAB STRATEGIC TR US REIT ET 0.3%
Value $5.263M (-4.9%) Shares 238,799 (+2.2%) Share Price $22.04 Est. Cost/Share $22.01 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC COMMON S 0.1%
Value $1.736M (+11.9%) Shares 13,365 (+16.9%) Share Price $129.89 Est. Cost/Share $134.83 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.0%
Value $588K (+42.4%) Shares 2,881 (+15.7%) Share Price $204.10 Est. Cost/Share $108.84 Unrealized @ Report Date +87.6%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.2%
Value $2.515M (+7.3%) Shares 70,009 (+1.1%) Share Price $35.92 Est. Cost/Share $24.72 Unrealized @ Report Date +45.3%
SPAB SPDR SERIES TRUST ST STR AGGRE 0.7%
Value $10.71M (+1.4%) Shares 439,618 (+6.2%) Share Price $24.36 Est. Cost/Share $26.78 Unrealized @ Report Date -9.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 1.5%
Value $24.82M (+0.5%) Shares 903,539 (+1.3%) Share Price $27.47 Est. Cost/Share $18.54 Unrealized @ Report Date +48.1%
APH AMPHENOL CORP CL A 0.1%
Value $1.775M (-6.0%) Shares 21,060 (+96.6%) Share Price $84.28 Est. Cost/Share $88.07 Unrealized @ Report Date -4.3%
FSMD FIDELITY COVINGTON TRUST SML M 0.5%
Value $8.873M (+1.1%) Shares 180,461 (+8.7%) Share Price $49.17 Est. Cost/Share $49.59 Unrealized @ Report Date -0.8%
FPE FIRST TR EXCH TRADED FD III PF 0.3%
Value $4.748M (+2.0%) Shares 278,450 (+7.0%) Share Price $17.05 Est. Cost/Share $18.05 Unrealized @ Report Date -5.6%
FNDX SCHWAB STRATEGIC TR FUNDAMENTA 0.1%
Value $1.003M (+9.1%) Shares 31,887 (+7.9%) Share Price $31.45 Est. Cost/Share $24.29 Unrealized @ Report Date +29.6%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $450K (+19.4%) Shares 4,225 (+1.6%) Share Price $106.51 Est. Cost/Share $88.70 Unrealized @ Report Date +20.0%
JMST J P MORGAN EXCHANGE TRADED FD 0.4%
Value $5.757M (+1.3%) Shares 113,873 (+2.2%) Share Price $50.56 Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%
AVSC AMERICAN CENTY ETF TR AVANTIS 0.5%
Value $8.684M (+0.8%) Shares 125,606 (+6.9%) Share Price $69.14 Est. Cost/Share $68.50 Unrealized @ Report Date +0.9%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $621K (+10.9%) Shares 6,413 (+10.7%) Share Price $96.83 Est. Cost/Share $71.63 Unrealized @ Report Date +35.2%
FNDF SCHWAB STRATEGIC TR FUNDAMENTA 0.1%
Value $883K (+7.3%) Shares 16,422 (+5.3%) Share Price $53.77 Est. Cost/Share $35.22 Unrealized @ Report Date +52.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $1.446M (-4.0%) Shares 2,991 (+1.2%) Share Price $483.45 Est. Cost/Share $399.07 Unrealized @ Report Date +21.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%
Value $606K (+9.8%) Shares 18,625 (+6.9%) Share Price $32.54 Est. Cost/Share $26.97 Unrealized @ Report Date +20.6%
XLB SELECT SECTOR SPDR TR ST STR M 0.0%
Value $323K (+17.5%) Shares 6,630 (+22.5%) Share Price $48.72 Est. Cost/Share $46.51 Unrealized @ Report Date +4.7%
SPHY SPDR SERIES TRUST ST PORT HIGH 0.2%
Value $3.699M (+1.2%) Shares 163,762 (+5.0%) Share Price $22.59 Est. Cost/Share $22.91 Unrealized @ Report Date -1.4%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $519K (+8.8%) Shares 14,237 (+8.2%) Share Price $36.45 Est. Cost/Share $29.62 Unrealized @ Report Date +23.1%
LLY ELI LILLY & CO COM 1.5%
Value $23.69M (+0.2%) Shares 20,474 (+3.8%) Share Price $1157.08 Est. Cost/Share $634.48 Unrealized @ Report Date +82.4%
IAGG ISHARES TR CORE INTL AGGR 0.5%
Value $7.831M (+0.5%) Shares 159,168 (+3.4%) Share Price $49.20 Est. Cost/Share $51.93 Unrealized @ Report Date -5.3%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%
Value $887K (+4.0%) Shares 3,801 (+5.4%) Share Price $233.36 Est. Cost/Share $152.84 Unrealized @ Report Date +52.6%
XLP SELECT SECTOR SPDR TR ST STR S 0.0%
Value $436K (+8.2%) Shares 5,415 (+11.5%) Share Price $80.52 Est. Cost/Share $78.17 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $791K (-3.4%) Shares 36,339 (+8.9%) Share Price $21.77 Est. Cost/Share $33.08 Unrealized @ Report Date -34.2%
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value $474K (+5.1%) Shares 7,740 (+5.4%) Share Price $61.24 Est. Cost/Share $56.19 Unrealized @ Report Date +9.0%
SPIB SPDR SERIES TRUST ST INTER BD 0.8%
Value $12.26M (+0.2%) Shares 379,812 (+3.8%) Share Price $32.28 Est. Cost/Share $33.88 Unrealized @ Report Date -4.7%
RSP INVESCO EXCHANGE TRADED FD TR 0.0%
Value $427K (+3.1%) Shares 2,051 (+5.4%) Share Price $208.19 Est. Cost/Share $159.73 Unrealized @ Report Date +30.2%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $471K (-1.5%) Shares 3,745 (+28.0%) Share Price $125.77 Est. Cost/Share $94.97 Unrealized @ Report Date +32.4%
AFL AFLAC INC COM 0.0%
Value $575K (+0.9%) Shares 5,146 (+5.8%) Share Price $111.74 Est. Cost/Share $104.94 Unrealized @ Report Date +6.5%

Exited Positions (10)

Decreased Positions (108)

MU MICRON TECHNOLOGY INC COM 4.9%
Value $80.59M (-12.9%) Shares 75,666 (-5.6%) Share Price $1065.12 Est. Cost/Share $78.43 Unrealized @ Report Date +1258.1%
GEV GE VERNOVA INC COM 2.1%
Value $34.26M (-24.1%) Shares 36,044 (-6.2%) Share Price $950.50 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%
AAPL APPLE INC COM 6.5%
Value $106M (+10.7%) Shares 317,190 (-3.8%) Share Price $333.02 Est. Cost/Share $84.39 Unrealized @ Report Date +294.6%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $5.335M (-53.2%) Shares 32,751 (-48.8%) Share Price $162.90 Est. Cost/Share $268.19 Unrealized @ Report Date -39.3%
SYK STRYKER CORPORATION COM 0.3%
Value $4.695M (-55.2%) Shares 17,050 (-48.7%) Share Price $275.37 Est. Cost/Share $212.08 Unrealized @ Report Date +29.9%
GLW CORNING INC COM 0.1%
Value $865K (-85.7%) Shares 5,628 (-76.3%) Share Price $153.70 Est. Cost/Share $31.49 Unrealized @ Report Date +388.3%
QXO QXO INC COM NEW 0.4%
Value $6.845M (-39.2%) Shares 585,542 (-10.1%) Share Price $11.69 Est. Cost/Share $19.37 Unrealized @ Report Date -39.6%
AVGO BROADCOM INC COM 2.4%
Value $38.75M (-9.2%) Shares 110,337 (-2.3%) Share Price $351.19 Est. Cost/Share $144.71 Unrealized @ Report Date +142.7%
HD HOME DEPOT INC COM 0.5%
Value $8.321M (-29.7%) Shares 29,248 (-12.8%) Share Price $284.50 Est. Cost/Share $84.82 Unrealized @ Report Date +235.4%
META META PLATFORMS INC CL A 1.3%
Value $21.95M (+14.4%) Shares 30,271 (-11.1%) Share Price $725.18 Est. Cost/Share $444.15 Unrealized @ Report Date +63.3%
GOOG ALPHABET INC CAP STK CL C 2.8%
Value $45.68M (-5.0%) Shares 134,055 (-1.5%) Share Price $340.74 Est. Cost/Share $108.09 Unrealized @ Report Date +215.2%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.3%
Value $5.67M (-23.7%) Shares 132,823 (-10.9%) Share Price $42.69 Est. Cost/Share $65.26 Unrealized @ Report Date -34.6%
DHR DANAHER CORP DEL COM 0.7%
Value $11.96M (+14.7%) Shares 53,995 (-1.4%) Share Price $221.56 Est. Cost/Share $197.06 Unrealized @ Report Date +12.4%
NOW SERVICENOW INC COM 0.5%
Value $8.137M (+22.4%) Shares 60,721 (-9.3%) Share Price $134.01 Est. Cost/Share $160.89 Unrealized @ Report Date -16.7%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $6.292M (-18.2%) Shares 37,486 (-12.5%) Share Price $167.85 Est. Cost/Share $220.85 Unrealized @ Report Date -24.0%
PANW PALO ALTO NETWORKS INC COM 0.8%
Value $12.86M (+11.8%) Shares 32,375 (-4.0%) Share Price $397.31 Est. Cost/Share $117.69 Unrealized @ Report Date +237.6%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $356K (-78.4%) Shares 2,294 (-69.2%) Share Price $155.19 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
JPST J P MORGAN EXCHANGE TRADED FD 1.3%
Value $21.61M (-5.0%) Shares 429,109 (-4.6%) Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%
LVMUY LVMH MOET HENNESSY LOUIS ADR 0.2%
Value $2.938M (-27.9%) Shares 33,157 (-9.9%) Share Price $88.61 Est. Cost/Share $136.20 Unrealized @ Report Date -35.4%
ROL ROLLINS INC COM 0.1%
Value $1.326M (-41.9%) Shares 44,011 (-19.6%) Share Price $30.13 Est. Cost/Share $47.98 Unrealized @ Report Date -37.2%
TJX TJX COS INC NEW COM 0.4%
Value $5.715M (-14.0%) Shares 43,194 (-1.5%) Share Price $132.31 Est. Cost/Share $33.81 Unrealized @ Report Date +291.4%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $15.3M (-4.9%) Shares 44,477 (-1.3%) Share Price $344.09 Est. Cost/Share $106.57 Unrealized @ Report Date +222.9%
JPME J P MORGAN EXCHANGE TRADED FD 0.1%
Value $1.722M (-31.2%) Shares 14,480 (-28.1%) Share Price $118.92 Est. Cost/Share $69.80 Unrealized @ Report Date +70.4%
JPSE J P MORGAN EXCHANGE TRADED FD 0.1%
Value $1.405M (-33.4%) Shares 24,945 (-28.8%) Share Price $56.32 Est. Cost/Share $35.11 Unrealized @ Report Date +60.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.4%
Value $6.439M (+11.5%) Shares 9,539 (-17.2%) Share Price $675.02 Est. Cost/Share $125.25 Unrealized @ Report Date +438.9%
SYY SYSCO CORP COM 0.0%
Value $615K (-51.3%) Shares 7,887 (-47.7%) Share Price $77.98 Est. Cost/Share $59.02 Unrealized @ Report Date +32.1%
DIS DISNEY WALT CO COM 0.6%
Value $9.397M (+7.1%) Shares 89,584 (-1.8%) Share Price $104.90 Est. Cost/Share $106.67 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO COM 2.5%
Value $40.14M (-1.5%) Shares 121,333 (-2.5%) Share Price $330.83 Est. Cost/Share $54.13 Unrealized @ Report Date +511.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value $4.781M (-10.4%) Shares 17,206 (-3.1%) Share Price $277.87 Est. Cost/Share $139.89 Unrealized @ Report Date +98.6%
COST COSTCO WHOLESALE CORPORATION C 0.5%
Value $8.05M (-6.3%) Shares 8,842 (-3.7%) Share Price $910.43 Est. Cost/Share $98.20 Unrealized @ Report Date +827.0%
NFLX NETFLIX INC. COM 0.8%
Value $13.27M (-3.7%) Shares 190,690 (-1.2%) Share Price $69.58 Est. Cost/Share $99.34 Unrealized @ Report Date -30.0%
HSY HERSHEY CO COM 0.2%
Value $3.787M (-11.5%) Shares 24,030 (-1.5%) Share Price $157.59 Est. Cost/Share $215.34 Unrealized @ Report Date -26.8%
PEP PEPSICO INC COM 0.3%
Value $5.632M (-7.6%) Shares 44,443 (-1.3%) Share Price $126.72 Est. Cost/Share $63.47 Unrealized @ Report Date +99.7%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value $2.564M (-15.0%) Shares 9,216 (-10.4%) Share Price $278.21 Est. Cost/Share $269.52 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP COM 0.1%
Value $1.141M (+44.6%) Shares 2,944 (-2.8%) Share Price $387.57 Est. Cost/Share $63.85 Unrealized @ Report Date +507.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value $560K (-34.7%) Shares 2,546 (-16.6%) Share Price $219.95 Est. Cost/Share $138.49 Unrealized @ Report Date +58.8%
CTAS CINTAS CORP COM 0.2%
Value $2.794M (+11.9%) Shares 14,324 (-2.4%) Share Price $195.06 Est. Cost/Share $191.23 Unrealized @ Report Date +2.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $2.679M (-9.0%) Shares 13,878 (-5.5%) Share Price $193.04 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
RSG REPUBLIC SVCS INC COM 0.5%
Value $8.65M (-2.7%) Shares 41,218 (-1.3%) Share Price $209.86 Est. Cost/Share $78.80 Unrealized @ Report Date +166.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $1.843M (+15.0%) Shares 11,437 (-2.3%) Share Price $161.14 Est. Cost/Share $137.65 Unrealized @ Report Date +17.0%
AMGN AMGEN INC COM 0.1%
Value $1.985M (+13.2%) Shares 4,710 (-2.8%) Share Price $421.44 Est. Cost/Share $134.03 Unrealized @ Report Date +214.5%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value $6.494M (-3.4%) Shares 13,324 (-9.0%) Share Price $487.39 Est. Cost/Share $641.40 Unrealized @ Report Date -24.0%
HON HONEYWELL INTL INC COM 0.1%
Value $1.528M (-11.6%) Shares 7,243 (-6.2%) Share Price $210.96 Est. Cost/Share $223.96 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.5%
Value $7.543M (-2.4%) Shares 51,923 (-1.5%) Share Price $145.27 Est. Cost/Share $65.53 Unrealized @ Report Date +121.7%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.045M (-14.1%) Shares 8,274 (-8.8%) Share Price $126.30 Est. Cost/Share $194.56 Unrealized @ Report Date -35.1%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $408K (-28.0%) Shares 23,185 (-23.6%) Share Price $17.60 Est. Cost/Share $20.58 Unrealized @ Report Date -14.5%
IUSB ISHARES TR CORE UNIVRSL USD 0.0%
Value $620K (-20.2%) Shares 14,058 (-16.5%) Share Price $44.10 Est. Cost/Share $44.20 Unrealized @ Report Date -0.2%
XOP SPDR SERIES TRUST SP O&G EXPL 0.1%
Value $1.355M (+12.3%) Shares 7,556 (-3.4%) Share Price $179.33 Est. Cost/Share $91.79 Unrealized @ Report Date +95.4%
EQIX EQUINIX INC COM 0.1%
Value $2.271M (-6.0%) Shares 2,245 (-3.2%) Share Price $1011.58 Est. Cost/Share $631.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.7%
Value $11.79M (+1.2%) Shares 44,537 (-2.9%) Share Price $264.75 Est. Cost/Share $70.55 Unrealized @ Report Date +275.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $730K (-15.3%) Shares 2,607 (-9.9%) Share Price $280.02 Est. Cost/Share $107.49 Unrealized @ Report Date +160.6%
MDY STATE STR SPDR S&P MIDCAP 400 0.0%
Value $775K (-13.9%) Shares 1,180 (-7.8%) Share Price $656.78 Est. Cost/Share $448.36 Unrealized @ Report Date +46.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $274K (-31.2%) Shares 536 (-2.5%) Share Price $511.19 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
BAC BANK OF AMER CORP COM 0.1%
Value $1.971M (-5.9%) Shares 36,215 (-1.4%) Share Price $54.42 Est. Cost/Share $17.22 Unrealized @ Report Date +216.2%
ADSK AUTODESK INC COM 0.3%
Value $5.361M (+2.3%) Shares 25,652 (-4.8%) Share Price $208.99 Est. Cost/Share $253.85 Unrealized @ Report Date -17.7%
XLF SELECT SECTOR SPDR TR ST STR F 0.1%
Value $1.331M (-8.4%) Shares 24,930 (-8.0%) Share Price $53.39 Est. Cost/Share $39.16 Unrealized @ Report Date +36.4%
AMT AMERICAN TOWER CORP COM 0.2%
Value $3.016M (-3.9%) Shares 18,427 (-4.0%) Share Price $163.67 Est. Cost/Share $70.65 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $440K (-20.9%) Shares 3,230 (-7.1%) Share Price $136.22 Est. Cost/Share $108.77 Unrealized @ Report Date +25.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $326K (-25.4%) Shares 3,457 (-23.3%) Share Price $94.30 Est. Cost/Share $49.54 Unrealized @ Report Date +90.2%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value $260K (-29.9%) Shares 3,700 (-26.8%) Share Price $70.27 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC SHS 0.2%
Value $2.532M (+4.1%) Shares 29,348 (-5.6%) Share Price $86.28 Est. Cost/Share $61.90 Unrealized @ Report Date +39.4%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $630K (-12.1%) Shares 4,630 (-4.2%) Share Price $136.07 Est. Cost/Share $93.45 Unrealized @ Report Date +45.6%
BA BOEING CO COM 0.0%
Value $293K (-22.9%) Shares 1,575 (-10.2%) Share Price $186.03 Est. Cost/Share $184.16 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $945K (-8.3%) Shares 1,855 (-8.3%) Share Price $509.43 Est. Cost/Share $211.08 Unrealized @ Report Date +141.3%
MRK MERCK & CO INC COM 0.1%
Value $1.024M (+9.1%) Shares 7,050 (-3.5%) Share Price $145.25 Est. Cost/Share $84.61 Unrealized @ Report Date +71.7%
SPY STATE STR SPDR S&P 500 ETF TR 0.9%
Value $14.59M (-0.6%) Shares 19,134 (-2.6%) Share Price $762.62 Est. Cost/Share $241.75 Unrealized @ Report Date +215.5%
CB CHUBB LIMITED COM 0.0%
Value $579K (-10.9%) Shares 1,780 (-6.7%) Share Price $325.28 Est. Cost/Share $222.94 Unrealized @ Report Date +45.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $374K (-15.6%) Shares 7,892 (-10.0%) Share Price $47.39 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.2%
Value $2.802M (-2.1%) Shares 39,686 (-1.2%) Share Price $70.60 Est. Cost/Share $42.08 Unrealized @ Report Date +67.8%
TSLA TESLA INC COM 0.0%
Value $277K (-18.0%) Shares 781 (-2.9%) Share Price $354.67 Est. Cost/Share $310.61 Unrealized @ Report Date +14.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $505K (-10.3%) Shares 2,478 (-2.0%) Share Price $203.79 Est. Cost/Share $57.40 Unrealized @ Report Date +255.3%
MMM 3M CO COM 0.0%
Value $560K (-9.4%) Shares 3,413 (-10.6%) Share Price $164.08 Est. Cost/Share $118.68 Unrealized @ Report Date +38.3%
UNP UNION PAC CORP COM 0.0%
Value $755K (-7.0%) Shares 2,775 (-7.0%) Share Price $272.07 Est. Cost/Share $102.94 Unrealized @ Report Date +164.4%
NTDOY NINTENDO LTD UNSPON ADS 0.1%
Value $1.562M (-3.5%) Shares 123,599 (-19.9%) Share Price $12.64 Est. Cost/Share $14.06 Unrealized @ Report Date -10.9%
ABT ABBOTT LABORATORIES COM 0.1%
Value $1.146M (-4.4%) Shares 11,598 (-12.2%) Share Price $98.81 Est. Cost/Share $50.62 Unrealized @ Report Date +95.2%
T AT&T INC COM 0.0%
Value $382K (+15.8%) Shares 15,652 (-1.7%) Share Price $24.41 Est. Cost/Share $17.76 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $275K (-15.6%) Shares 3,221 (-9.5%) Share Price $85.38 Est. Cost/Share $54.33 Unrealized @ Report Date +57.0%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $1.464M (-3.2%) Shares 3,845 (-6.3%) Share Price $380.75 Est. Cost/Share $204.96 Unrealized @ Report Date +85.8%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $542K (-7.7%) Shares 2,587 (-2.5%) Share Price $209.51 Est. Cost/Share $126.80 Unrealized @ Report Date +65.2%
FNDA SCHWAB STRATEGIC TR FUNDAMENTA 0.0%
Value $417K (-9.5%) Shares 11,915 (-1.6%) Share Price $35.00 Est. Cost/Share $29.24 Unrealized @ Report Date +19.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $379K (-9.5%) Shares 6,550 (-9.7%) Share Price $57.86 Est. Cost/Share $24.58 Unrealized @ Report Date +135.2%
TMUS T-MOBILE US INC COM 0.0%
Value $273K (-11.9%) Shares 1,676 (-9.2%) Share Price $162.89 Est. Cost/Share $148.62 Unrealized @ Report Date +9.7%
SDY SPDR SERIES TRUST ST STR SP DI 0.0%
Value $672K (-4.8%) Shares 4,590 (-1.1%) Share Price $146.41 Est. Cost/Share $101.98 Unrealized @ Report Date +43.6%
WFC WELLS FARGO & CO COM 0.0%
Value $711K (-4.6%) Shares 8,879 (-1.5%) Share Price $80.08 Est. Cost/Share $40.48 Unrealized @ Report Date +97.7%
DE DEERE & CO COM 0.0%
Value $742K (+4.7%) Shares 1,105 (-1.1%) Share Price $671.49 Est. Cost/Share $273.36 Unrealized @ Report Date +145.7%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value $1.333M (-2.2%) Shares 10,607 (-7.0%) Share Price $125.67 Est. Cost/Share $102.45 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $305K (-9.0%) Shares 1,185 (-4.4%) Share Price $257.38 Est. Cost/Share $144.11 Unrealized @ Report Date +78.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $878K (+3.4%) Shares 1,680 (-1.8%) Share Price $522.62 Est. Cost/Share $192.89 Unrealized @ Report Date +171.0%
VWO VANGUARD INTL EQUITY INDEX FDS 0.1%
Value $1.305M (-2.1%) Shares 22,007 (-1.4%) Share Price $59.30 Est. Cost/Share $42.85 Unrealized @ Report Date +38.4%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $4.387M (-0.6%) Shares 18,821 (-9.6%) Share Price $233.09 Est. Cost/Share $168.78 Unrealized @ Report Date +38.1%
FNDE SCHWAB STRATEGIC TR FUND EM EQ 0.0%
Value $331K (-7.0%) Shares 7,902 (-12.0%) Share Price $41.89 Est. Cost/Share $32.88 Unrealized @ Report Date +27.4%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $500K (-4.2%) Shares 4,588 (-6.1%) Share Price $108.98 Est. Cost/Share $68.09 Unrealized @ Report Date +60.1%
INTU INTUIT COM 0.1%
Value $2.047M (-1.0%) Shares 7,424 (-6.2%) Share Price $275.73 Est. Cost/Share $193.74 Unrealized @ Report Date +42.3%
ADBE ADOBE INC COM 0.0%
Value $435K (+4.6%) Shares 1,813 (-10.6%) Share Price $239.93 Est. Cost/Share $144.28 Unrealized @ Report Date +66.3%
SPXE PROSHARES TR SP500 EX ENRGY 0.0%
Value $229K (-6.9%) Shares 2,786 (-8.5%) Share Price $82.20 Est. Cost/Share $54.77 Unrealized @ Report Date +50.0%
NUE NUCOR CORP COM 0.0%
Value $438K (+3.5%) Shares 1,872 (-1.3%) Share Price $233.97 Est. Cost/Share $119.81 Unrealized @ Report Date +95.1%
QEMM SPDR INDEX SHS FDS ST STR MSCI 0.1%
Value $882K (-1.7%) Shares 10,984 (-2.2%) Share Price $80.30 Est. Cost/Share $57.33 Unrealized @ Report Date +40.1%
EOG EOG RES INC COM 0.0%
Value $415K (+3.8%) Shares 3,010 (-2.5%) Share Price $137.87 Est. Cost/Share $66.76 Unrealized @ Report Date +106.4%
CI THE CIGNA GROUP COM 0.0%
Value $427K (-2.7%) Shares 1,572 (-1.3%) Share Price $271.63 Est. Cost/Share $311.03 Unrealized @ Report Date -12.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $509K (+2.2%) Shares 832 (-3.0%) Share Price $611.78 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $738K (-1.1%) Shares 1,053 (-3.1%) Share Price $700.85 Est. Cost/Share $450.92 Unrealized @ Report Date +55.4%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $377K (-1.8%) Shares 2,269 (-3.0%) Share Price $166.15 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value $1.609M (-0.4%) Shares 12,848 (-1.2%) Share Price $125.23 Est. Cost/Share $101.37 Unrealized @ Report Date +23.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $1.302M (-0.5%) Shares 3,725 (-3.6%) Share Price $349.53 Est. Cost/Share $229.95 Unrealized @ Report Date +51.9%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value $238K (+2.1%) Shares 1,410 (-1.1%) Share Price $168.79 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $250K (+0.8%) Shares 948 (-2.3%) Share Price $263.71 Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $554K (+0.2%) Shares 6,084 (-3.6%) Share Price $91.06 Est. Cost/Share $64.84 Unrealized @ Report Date +40.5%
VTI VANGUARD INDEX FDS TOTAL STK M 0.1%
Value $1.414M (+0.1%) Shares 3,779 (-1.0%) Share Price $374.17 Est. Cost/Share $201.34 Unrealized @ Report Date +85.9%

Unchanged Positions (103)

XLE SELECT SECTOR SPDR TR ST STR E 2.1%
Value $33.79M Shares 549,410 Share Price $61.50 Est. Cost/Share $41.72 Unrealized @ Report Date +47.4%
MS MORGAN STANLEY COM NEW 1.6%
Value $26.29M Shares 139,796 Share Price $188.08 Est. Cost/Share $71.93 Unrealized @ Report Date +161.5%
EVR EVERCORE INC CLASS A 0.5%
Value $8.307M Shares 32,259 Share Price $257.51 Est. Cost/Share $277.98 Unrealized @ Report Date -7.4%
CIBR FIRST TR EXCHANGE-TRADED FD II 1.0%
Value $15.9M Shares 154,243 Share Price $103.09 Est. Cost/Share $45.68 Unrealized @ Report Date +125.7%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $15.04M Shares 40,974 Share Price $367.09 Est. Cost/Share $274.93 Unrealized @ Report Date +33.5%
AMZN AMAZON COM INC COM 2.7%
Value $43.84M Shares 175,977 Share Price $249.15 Est. Cost/Share $121.87 Unrealized @ Report Date +104.4%
GSLC GOLDMAN SACHS ETF TR ACTIVEBET 3.8%
Value $61.39M Shares 423,245 Share Price $145.04 Est. Cost/Share $48.16 Unrealized @ Report Date +201.1%
SCHA SCHWAB STRATEGIC TR US SML CAP 0.8%
Value $13.65M Shares 418,368 Share Price $32.63 Est. Cost/Share $24.18 Unrealized @ Report Date +35.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 3.5%
Value $56.27M Shares 1,875,651 Share Price $30.00 Est. Cost/Share $20.51 Unrealized @ Report Date +46.3%
V VISA INC COM CL A 1.8%
Value $28.53M Shares 79,394 Share Price $359.33 Est. Cost/Share $55.92 Unrealized @ Report Date +542.6%
COMB GRANITESHARES ETF TR BBG COMMD 0.3%
Value $4.921M Shares 176,636 Share Price $27.86 Est. Cost/Share $23.86 Unrealized @ Report Date +16.8%
HACK AMPLIFY ETF TR AMPLIFY CYBERSE 0.3%
Value $5.233M Shares 43,164 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%
MCD MCDONALDS CORP COM 0.2%
Value $3.819M Shares 16,537 Share Price $230.94 Est. Cost/Share $135.43 Unrealized @ Report Date +70.5%
WSO WATSCO INC COM 0.1%
Value $1.786M Shares 5,899 Share Price $302.76 Est. Cost/Share $291.22 Unrealized @ Report Date +3.9%
CME CME GROUP INC COM 0.2%
Value $3.955M Shares 15,096 Share Price $261.99 Est. Cost/Share $110.28 Unrealized @ Report Date +137.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $4.542M Shares 5,045 Share Price $900.30 Est. Cost/Share $122.83 Unrealized @ Report Date +633.0%
WMT WALMART INC COM 0.4%
Value $6.066M Shares 58,368 Share Price $103.93 Est. Cost/Share $54.16 Unrealized @ Report Date +91.9%
CAT CATERPILLAR INC COM 0.1%
Value $1.515M Shares 1,869 Share Price $810.59 Est. Cost/Share $247.08 Unrealized @ Report Date +228.1%
SPGI S&P GLOBAL INC COM 0.5%
Value $8.854M Shares 22,445 Share Price $394.48 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%
ABBV ABBVIE INC COM 0.5%
Value $8.869M Shares 33,904 Share Price $261.59 Est. Cost/Share $55.32 Unrealized @ Report Date +372.8%
IEMG ISHARES INC CORE MSCI EMKT 1.3%
Value $21.66M Shares 266,836 Share Price $81.16 Est. Cost/Share $56.63 Unrealized @ Report Date +43.3%
EMLP FIRST TR EXCHANGE-TRADED FD IV 0.3%
Value $5.313M Shares 129,609 Share Price $40.99 Est. Cost/Share $24.80 Unrealized @ Report Date +65.3%
INTC INTEL CORP COM 0.1%
Value $1.639M Shares 13,634 Share Price $120.21 Est. Cost/Share $19.47 Unrealized @ Report Date +517.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $2.005M Shares 7,768 Share Price $258.11 Est. Cost/Share $163.07 Unrealized @ Report Date +58.3%
GE GE AEROSPACE COM NEW 0.1%
Value $1.138M Shares 3,644 Share Price $312.29 Est. Cost/Share $81.98 Unrealized @ Report Date +280.9%
CSCO CISCO SYS INC COM 0.1%
Value $2.086M Shares 19,379 Share Price $107.64 Est. Cost/Share $38.35 Unrealized @ Report Date +180.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $1.649M Shares 4,619 Share Price $357.00 Est. Cost/Share $196.77 Unrealized @ Report Date +81.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value $3.044M Shares 14,420 Share Price $211.10 Est. Cost/Share $146.81 Unrealized @ Report Date +43.8%
CRM SALESFORCE INC COM 0.0%
Value $429K Shares 1,867 Share Price $229.78 Est. Cost/Share $148.22 Unrealized @ Report Date +54.9%
VRSN VERISIGN INC COM 0.1%
Value $1.201M Shares 4,257 Share Price $282.12 Est. Cost/Share $48.61 Unrealized @ Report Date +480.1%
XLK SELECT SECTOR SPDR TR ST STR T 0.3%
Value $4.674M Shares 23,879 Share Price $195.74 Est. Cost/Share $108.17 Unrealized @ Report Date +81.0%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value $387K Shares 5,328 Share Price $72.64 Est. Cost/Share $83.05 Unrealized @ Report Date -12.5%
JEPI J P MORGAN EXCHANGE TRADED FD 0.9%
Value $14.93M Shares 265,571 Share Price $56.22 Est. Cost/Share $55.29 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $295K Shares 5,384 Share Price $54.79 Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value $4.304M Shares 5,620 Share Price $765.84 Est. Cost/Share $339.89 Unrealized @ Report Date +125.3%
WELL WELLTOWER INC COM 1.4%
Value $22.39M Shares 97,240 Share Price $230.24 Est. Cost/Share $127.52 Unrealized @ Report Date —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $1.158M Shares 16,099 Share Price $71.93 Est. Cost/Share $53.72 Unrealized @ Report Date +33.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $2.242M Shares 21,007 Share Price $106.73 Est. Cost/Share $50.65 Unrealized @ Report Date +110.7%
GPC GENUINE PARTS CO COM 0.1%
Value $1.317M Shares 10,474 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $16.13M Shares 32,394 Share Price $497.96 Est. Cost/Share $369.56 Unrealized @ Report Date +34.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $798K Shares 1,766 Share Price $451.87 Est. Cost/Share $164.54 Unrealized @ Report Date +174.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $381K Shares 3,782 Share Price $100.74 Est. Cost/Share $56.81 Unrealized @ Report Date +77.4%
WAB WABTEC COM 0.1%
Value $1.041M Shares 3,626 Share Price $287.09 Est. Cost/Share $49.43 Unrealized @ Report Date +480.9%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $912K Shares 6,622 Share Price $137.72 Est. Cost/Share $79.32 Unrealized @ Report Date +73.6%
KO COCA COLA CO COM 0.1%
Value $970K Shares 11,272 Share Price $86.05 Est. Cost/Share $35.40 Unrealized @ Report Date +143.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $285K Shares 3,000 Share Price $95.00 Est. Cost/Share $67.44 Unrealized @ Report Date +40.9%
ORCL ORACLE CORP COM 0.0%
Value $684K Shares 4,979 Share Price $137.38 Est. Cost/Share $131.02 Unrealized @ Report Date +4.8%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $395K Shares 6,089 Share Price $64.87 Est. Cost/Share $38.29 Unrealized @ Report Date +69.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $294K Shares 3,881 Share Price $75.75 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%
SBUX STARBUCKS CORP COM 0.0%
Value $495K Shares 5,265 Share Price $94.02 Est. Cost/Share $90.25 Unrealized @ Report Date +4.1%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $600K Shares 2,110 Share Price $284.36 Est. Cost/Share $163.93 Unrealized @ Report Date +73.5%
SO SOUTHERN CO COM 0.0%
Value $280K Shares 3,375 Share Price $82.96 Est. Cost/Share $66.44 Unrealized @ Report Date +24.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $633K Shares 1,775 Share Price $356.62 Est. Cost/Share $136.00 Unrealized @ Report Date +162.1%
VO VANGUARD INDEX FDS MRNGSTR MID 0.1%
Value $1.589M Shares 20,266 Share Price $78.41 Est. Cost/Share $66.67 Unrealized @ Report Date +17.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $247K Shares 6,787 Share Price $36.39 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%
F FORD MTR CO COM 0.0%
Value $271K Shares 22,505 Share Price $12.04 Est. Cost/Share $11.41 Unrealized @ Report Date +5.7%
CBT CABOT CORP COM 0.0%
Value $226K Shares 2,941 Share Price $76.84 Est. Cost/Share $72.60 Unrealized @ Report Date +5.9%
XLC SELECT SECTOR SPDR TR ST STR S 0.1%
Value $1.203M Shares 10,845 Share Price $110.93 Est. Cost/Share $72.56 Unrealized @ Report Date +52.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $1.041M Shares 15,591 Share Price $66.77 Est. Cost/Share $40.83 Unrealized @ Report Date +63.6%
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value $1.549M Shares 4,403 Share Price $351.81 Est. Cost/Share $234.55 Unrealized @ Report Date +50.0%
FPX FIRST TR EXCHANGE-TRADED FD US 0.0%
Value $209K Shares 1,175 Share Price $177.87 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $364K Shares 7,929 Share Price $45.91 Est. Cost/Share $32.57 Unrealized @ Report Date +40.8%
FTV FORTIVE CORP COM 0.0%
Value $239K Shares 4,365 Share Price $54.75 Est. Cost/Share $42.88 Unrealized @ Report Date +27.8%
IAU ISHARES GOLD TRUST 0.0%
Value $793K Shares 10,150 Share Price $78.13 Est. Cost/Share $35.62 Unrealized @ Report Date +119.3%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $940K Shares 6,184 Share Price $152.01 Est. Cost/Share $113.72 Unrealized @ Report Date +33.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $332K Shares 3,890 Share Price $85.35 Est. Cost/Share $90.67 Unrealized @ Report Date -5.8%
RTX RTX CORPORATION COM 0.1%
Value $1.017M Shares 5,478 Share Price $185.65 Est. Cost/Share $102.80 Unrealized @ Report Date +80.6%
CTVA CORTEVA INC COM 0.0%
Value $284K Shares 3,651 Share Price $77.79 Est. Cost/Share $64.66 Unrealized @ Report Date +20.1%
BKLN INVESCO EXCHANGE-TRADED FD TR 0.2%
Value $3.487M Shares 170,677 Share Price $20.43 Est. Cost/Share $21.83 Unrealized @ Report Date -6.4%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value $3.083M Shares 29,672 Share Price $103.90 Est. Cost/Share $64.64 Unrealized @ Report Date +60.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $398K Shares 1,922 Share Price $207.08 Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%
CSX CSX CORP COM 0.1%
Value $950K Shares 20,434 Share Price $46.49 Est. Cost/Share $27.84 Unrealized @ Report Date +67.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $486K Shares 5,394 Share Price $90.10 Est. Cost/Share $79.56 Unrealized @ Report Date +13.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $328K Shares 2,045 Share Price $160.39 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $642K Shares 7,808 Share Price $82.22 Est. Cost/Share $46.17 Unrealized @ Report Date +78.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $285K Shares 1,476 Share Price $193.09 Est. Cost/Share $112.18 Unrealized @ Report Date +72.3%
VBR VANGUARD INDEX FDS SM CP VAL E 0.0%
Value $336K Shares 1,456 Share Price $230.77 Est. Cost/Share $113.28 Unrealized @ Report Date +103.9%
VEU VANGUARD INTL EQUITY INDEX FDS 0.1%
Value $1.597M Shares 19,243 Share Price $82.99 Est. Cost/Share $47.69 Unrealized @ Report Date +74.0%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $685K Shares 5,052 Share Price $135.59 Est. Cost/Share $83.91 Unrealized @ Report Date +61.5%
DIA STATE STR SPDR DOW JONES INDL 0.0%
Value $656K Shares 1,289 Share Price $508.92 Est. Cost/Share $403.00 Unrealized @ Report Date +26.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $437K Shares 5,502 Share Price $79.43 Est. Cost/Share $33.13 Unrealized @ Report Date +139.6%
SAMG SILVERCREST ASSET MGMT GROUP C 0.0%
Value $334K Shares 31,650 Share Price $10.55 Est. Cost/Share $18.07 Unrealized @ Report Date -41.6%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.0%
Value $222K Shares 6,662 Share Price $33.32 Est. Cost/Share $28.41 Unrealized @ Report Date +17.2%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $253K Shares 4,689 Share Price $53.96 Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $474K Shares 2,946 Share Price $160.90 Est. Cost/Share $101.77 Unrealized @ Report Date +57.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $406K Shares 1,639 Share Price $247.71 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $439K Shares 3,575 Share Price $122.80 Est. Cost/Share $103.15 Unrealized @ Report Date +19.0%
MDB MONGODB INC CL A 0.0%
Value $248K Shares 712 Share Price $348.31 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $1.713M Shares 2,315 Share Price $739.96 Est. Cost/Share $288.02 Unrealized @ Report Date +156.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $261K Shares 1,540 Share Price $169.48 Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%
AME AMETEK INC COM 0.0%
Value $216K Shares 870 Share Price $248.28 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $369K Shares 4,987 Share Price $73.99 Est. Cost/Share $60.17 Unrealized @ Report Date +23.1%
VGK VANGUARD INTL EQUITY INDEX FDS 0.0%
Value $233K Shares 2,685 Share Price $86.78 Est. Cost/Share $81.68 Unrealized @ Report Date +6.3%
SPYX SPDR SERIES TRUST ST STR SP500 0.0%
Value $241K Shares 3,855 Share Price $62.52 Est. Cost/Share $59.33 Unrealized @ Report Date +5.3%
RSPT INVESCO EXCHANGE TRADED FD TR 0.0%
Value $260K Shares 3,950 Share Price $65.82 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $350K Shares 1,620 Share Price $216.05 Est. Cost/Share $143.00 Unrealized @ Report Date +51.1%
VXUS VANGUARD STAR FDS VG TL INTL S 0.0%
Value $482K Shares 5,673 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
VSGX VANGUARD WORLD FD ESG INTL STK 0.0%
Value $200K Shares 2,470 Share Price $80.97 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%
AKRE PROFESIONALLY MANAGED PORTFOLI 0.0%
Value $277K Shares 5,251 Share Price $52.75 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $747K Shares 1 Share Price $747000.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +58.5%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $329K Shares 1,440 Share Price $228.47 Est. Cost/Share $150.30 Unrealized @ Report Date +51.9%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $452K Shares 4,386 Share Price $103.06 Est. Cost/Share $75.22 Unrealized @ Report Date +37.0%
CFTN CLIFTON MNG CO COM 0.0%
Value $4,000 Shares 25,000 Share Price $0.16 Est. Cost/Share $0.13 Unrealized @ Report Date +27.7%