WOODMONT INVESTMENT COUNSEL LLC Diversified Active

Location: Nashville, TN

CIK: 0001133653 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 29, 2026

Total Value: $1.882B (100.0% shares, 0.0% debt)

Holdings (289)

New Positions (18)

XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $10.46M Shares 64,256 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
GOVT ISHARES TR 0.2%
Value $3.285M Shares 150,183 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $1.954M Shares 138,409 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value $1.934M Shares 26,167 Share Price $73.90 Est. Cost/Share $78.16 Unrealized @ Report Date -5.4%
CASY CASEYS GEN STORES INC 0.1%
Value $956K Shares 1,572 Share Price $608.46 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $897K Shares 27,901 Share Price $32.16 Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
IUSG ISHARES TR 0.0%
Value $358K Shares 1,848 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $324K Shares 2,857 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
ANET ARISTA NETWORKS INC 0.0%
Value $324K Shares 1,592 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
IEFA ISHARES TR 0.0%
Value $315K Shares 3,247 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC 0.0%
Value $289K Shares 4,107 Share Price $70.48 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
CF CF INDUSTRIES HOLD 0.0%
Value $278K Shares 2,409 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
EEM ISHARES TR 0.0%
Value $217K Shares 3,250 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.0%
Value $217K Shares 457 Share Price $474.65 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $215K Shares 4,550 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
NEM NEWMONT CORP 0.0%
Value $207K Shares 1,799 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
IHAK ISHARES TR 0.0%
Value $206K Shares 3,045 Share Price $67.62 Est. Cost/Share $64.05 Unrealized @ Report Date +5.6%
ORCL ORACLE CORP 0.0%
Value $27,460 Shares 200 Share Price $137.30 Est. Cost/Share $57.47 Unrealized @ Report Date +138.9%

Increased Positions (110)

MSFT MICROSOFT CORP 2.3%
Value $43.59M (+46.6%) Shares 84,980 (+6.6%) Share Price $512.90 Est. Cost/Share $149.85 Unrealized @ Report Date +242.3%
SNEX STONEX GROUP INC 1.3%
Value $23.97M (-36.4%) Shares 370,897 (+16.7%) Share Price $64.64 Est. Cost/Share $71.27 Unrealized @ Report Date -9.3%
VUG VANGUARD INDEX FDS 12.3%
Value $231M (+6.2%) Shares 2,563,265 (+1.6%) Share Price $90.11 Est. Cost/Share $76.74 Unrealized @ Report Date +17.4%
IBDW ISHARES TR 1.9%
Value $36.33M (+54.6%) Shares 1,811,312 (+60.6%) Share Price $20.06 Est. Cost/Share $20.86 Unrealized @ Report Date -3.8%
IBDV ISHARES TR 2.0%
Value $38.49M (+46.2%) Shares 1,820,556 (+50.8%) Share Price $21.14 Est. Cost/Share $21.83 Unrealized @ Report Date -3.2%
AAPL APPLE INC 3.1%
Value $58.88M (+18.6%) Shares 176,794 (+3.0%) Share Price $333.02 Est. Cost/Share $107.85 Unrealized @ Report Date +208.8%
SPTS SPDR SERIES TRUST 2.2%
Value $40.79M (+20.1%) Shares 1,422,832 (+21.5%) Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date -1.5%
SGOV ISHARES TR 0.9%
Value $17.28M (+26.2%) Shares 171,672 (+26.2%) Share Price $100.68 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
SPTI SPDR SERIES TRUST 1.1%
Value $20.48M (+19.7%) Shares 750,618 (+24.5%) Share Price $27.28 Est. Cost/Share $28.49 Unrealized @ Report Date -4.2%
HCA HCA HEALTHCARE INC 1.3%
Value $24.38M (+14.5%) Shares 57,138 (+4.6%) Share Price $426.74 Est. Cost/Share $163.97 Unrealized @ Report Date +160.2%
AVGO BROADCOM INC 2.0%
Value $37.48M (-6.0%) Shares 106,713 (+1.1%) Share Price $351.19 Est. Cost/Share $151.14 Unrealized @ Report Date +132.4%
VTV VANGUARD INDEX FDS 8.8%
Value $166M (+1.4%) Shares 769,899 (+2.3%) Share Price $216.08 Est. Cost/Share $132.42 Unrealized @ Report Date +63.2%
BINC BLACKROCK ETF TRUST II 0.8%
Value $14.72M (+14.5%) Shares 289,825 (+18.0%) Share Price $50.79 Est. Cost/Share $52.16 Unrealized @ Report Date -2.6%
DUK DUKE ENERGY CORP NEW 1.0%
Value $18.45M (-8.9%) Shares 161,845 (+1.1%) Share Price $114.01 Est. Cost/Share $72.62 Unrealized @ Report Date +57.0%
VEA VANGUARD TAX-MANAGED FDS 6.0%
Value $114M (+1.5%) Shares 1,608,841 (+2.4%) Share Price $70.61 Est. Cost/Share $46.72 Unrealized @ Report Date +51.1%
NVDA NVIDIA CORPORATION 0.3%
Value $5.916M (+35.3%) Shares 25,906 (+18.5%) Share Price $228.38 Est. Cost/Share $127.63 Unrealized @ Report Date +78.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.691M (+64.9%) Shares 19,731 (+2.9%) Share Price $187.05 Est. Cost/Share $22.24 Unrealized @ Report Date +741.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $13.65M (+11.3%) Shares 184,992 (+9.0%) Share Price $73.80 Est. Cost/Share $60.81 Unrealized @ Report Date +21.4%
PFE PFIZER INC 0.4%
Value $8.232M (+20.2%) Shares 288,656 (+1.4%) Share Price $28.52 Est. Cost/Share $26.09 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $24.75M (+5.8%) Shares 93,481 (+1.5%) Share Price $264.74 Est. Cost/Share $118.08 Unrealized @ Report Date +124.2%
META META PLATFORMS INC 0.3%
Value $4.727M (+35.3%) Shares 6,518 (+5.1%) Share Price $725.21 Est. Cost/Share $269.12 Unrealized @ Report Date +169.5%
SHEL SHELL PLC 0.1%
Value $1.742M (+222.1%) Shares 18,322 (+162.8%) Share Price $95.05 Est. Cost/Share $75.73 Unrealized @ Report Date +25.5%
HD HOME DEPOT INC 0.3%
Value $5.837M (-16.6%) Shares 20,516 (+3.4%) Share Price $284.49 Est. Cost/Share $281.11 Unrealized @ Report Date +1.2%
HROW HARROW INC 0.2%
Value $3.6M (-24.2%) Shares 116,899 (+4.6%) Share Price $30.80 Est. Cost/Share $19.71 Unrealized @ Report Date +56.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $10.22M (+11.7%) Shares 222,700 (+3.1%) Share Price $45.87 Est. Cost/Share $37.11 Unrealized @ Report Date +23.6%
AMZN AMAZON COM INC 0.3%
Value $5.736M (+19.0%) Shares 23,023 (+13.8%) Share Price $249.15 Est. Cost/Share $160.26 Unrealized @ Report Date +55.5%
SPEM SPDR INDEX SHS FDS 1.3%
Value $24.31M (+3.8%) Shares 469,612 (+3.8%) Share Price $51.76 Est. Cost/Share $37.49 Unrealized @ Report Date +38.1%
EMR EMERSON ELEC CO 0.5%
Value $9.002M (+9.9%) Shares 58,037 (+1.4%) Share Price $155.10 Est. Cost/Share $56.76 Unrealized @ Report Date +173.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.615M (+98.2%) Shares 2,640 (+88.2%) Share Price $611.81 Est. Cost/Share $301.72 Unrealized @ Report Date +102.8%
KO COCA COLA CO 0.6%
Value $10.63M (+7.4%) Shares 123,484 (+1.4%) Share Price $86.08 Est. Cost/Share $50.56 Unrealized @ Report Date +70.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $27.81M (+2.7%) Shares 84,065 (+1.6%) Share Price $330.83 Est. Cost/Share $106.57 Unrealized @ Report Date +210.4%
NHI NATIONAL HEALTH INVS INC 0.5%
Value $8.971M (-6.5%) Shares 136,697 (+8.6%) Share Price $65.63 Est. Cost/Share $73.96 Unrealized @ Report Date โ€”
LLY ELI LILLY & CO 1.4%
Value $26M (-2.3%) Shares 22,467 (+1.3%) Share Price $1157.10 Est. Cost/Share $667.67 Unrealized @ Report Date +73.3%
VOO VANGUARD INDEX FDS 0.5%
Value $9.839M (+6.5%) Shares 14,038 (+4.3%) Share Price $700.88 Est. Cost/Share $536.00 Unrealized @ Report Date +30.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $9.924M (+6.4%) Shares 53,989 (+1.7%) Share Price $183.81 Est. Cost/Share $138.04 Unrealized @ Report Date +33.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $7.098M (+9.1%) Shares 42,142 (+2.8%) Share Price $168.42 Est. Cost/Share $128.66 Unrealized @ Report Date +30.9%
XYL XYLEM INC 0.3%
Value $4.967M (-9.4%) Shares 49,043 (+5.7%) Share Price $101.27 Est. Cost/Share $120.95 Unrealized @ Report Date -16.3%
PSX PHILLIPS 66 0.1%
Value $1.045M (+76.3%) Shares 4,095 (+16.7%) Share Price $255.31 Est. Cost/Share $96.00 Unrealized @ Report Date +165.9%
COPX GLOBAL X FDS 0.2%
Value $3.598M (+13.4%) Shares 42,479 (+3.0%) Share Price $84.70 Est. Cost/Share $82.98 Unrealized @ Report Date +2.1%
CB CHUBB LIMITED 0.6%
Value $11.98M (-3.0%) Shares 36,842 (+1.6%) Share Price $325.25 Est. Cost/Share $200.60 Unrealized @ Report Date +62.1%
NFLX NETFLIX INC. 0.0%
Value $676K (+95.2%) Shares 9,713 (+100.4%) Share Price $69.58 Est. Cost/Share $87.80 Unrealized @ Report Date -20.8%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $9.865M (+3.3%) Shares 314,162 (+4.4%) Share Price $31.40 Est. Cost/Share $31.79 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 1.7%
Value $31.43M (-1.0%) Shares 400,750 (+1.7%) Share Price $78.42 Est. Cost/Share $69.61 Unrealized @ Report Date +12.7%
TGT TARGET CORP 0.0%
Value $845K (+54.5%) Shares 5,392 (+28.8%) Share Price $156.69 Est. Cost/Share $132.26 Unrealized @ Report Date +18.5%
IBDX ISHARES TR 0.0%
Value $605K (+78.0%) Shares 25,115 (+86.3%) Share Price $24.07 Est. Cost/Share $24.98 Unrealized @ Report Date -3.6%
V VISA INC 0.1%
Value $2.348M (+12.6%) Shares 6,533 (+7.5%) Share Price $359.33 Est. Cost/Share $186.83 Unrealized @ Report Date +92.3%
MA MASTERCARD INCORPORATED 0.1%
Value $2.403M (+11.6%) Shares 4,358 (+3.9%) Share Price $551.47 Est. Cost/Share $407.95 Unrealized @ Report Date +35.2%
GOOGL ALPHABET INC 1.0%
Value $18.78M (+1.3%) Shares 54,588 (+5.3%) Share Price $344.08 Est. Cost/Share $160.59 Unrealized @ Report Date +114.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $455K (+114.8%) Shares 4,670 (+142.0%) Share Price $97.43 Est. Cost/Share $103.60 Unrealized @ Report Date -6.0%
ORI OLD REP INTL CORP 0.2%
Value $4.547M (-5.0%) Shares 121,873 (+4.2%) Share Price $37.31 Est. Cost/Share $18.92 Unrealized @ Report Date +97.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.611M (-8.4%) Shares 8,588 (+1.9%) Share Price $304.09 Est. Cost/Share $176.75 Unrealized @ Report Date +72.0%
AMAT APPLIED MATLS INC 0.0%
Value $890K (-21.1%) Shares 1,740 (+11.5%) Share Price $511.38 Est. Cost/Share $187.70 Unrealized @ Report Date +172.4%
IBDU ISHARES TR 2.2%
Value $41.25M (+0.6%) Shares 1,818,170 (+2.6%) Share Price $22.69 Est. Cost/Share $23.14 Unrealized @ Report Date -1.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.85M (-3.3%) Shares 17,629 (+3.2%) Share Price $331.83 Est. Cost/Share $287.65 Unrealized @ Report Date +15.4%
BAC BANK OF AMER CORP 0.4%
Value $7.708M (-2.5%) Shares 141,612 (+2.1%) Share Price $54.43 Est. Cost/Share $37.66 Unrealized @ Report Date +44.5%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $5.017M (+3.7%) Shares 6,578 (+1.5%) Share Price $762.63 Est. Cost/Share $429.10 Unrealized @ Report Date +77.7%
ALL ALLSTATE CORP 0.0%
Value $438K (+50.3%) Shares 1,976 (+61.2%) Share Price $221.86 Est. Cost/Share $214.03 Unrealized @ Report Date +3.7%
ET ENERGY TRANSFER L P 0.0%
Value $367K (+58.5%) Shares 18,551 (+53.3%) Share Price $19.77 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.0%
Value $787K (+20.5%) Shares 1,868 (+3.5%) Share Price $421.51 Est. Cost/Share $191.30 Unrealized @ Report Date +120.3%
BLK BLACKROCK INC 0.1%
Value $1.112M (+12.2%) Shares 1,051 (+1.9%) Share Price $1058.29 Est. Cost/Share $996.98 Unrealized @ Report Date +6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $7.929M (+1.5%) Shares 177,865 (+2.2%) Share Price $44.58 Est. Cost/Share $52.19 Unrealized @ Report Date -14.6%
T AT&T INC 0.0%
Value $572K (+26.3%) Shares 23,460 (+7.2%) Share Price $24.40 Est. Cost/Share $15.48 Unrealized @ Report Date +57.6%
ORCL ORACLE CORP 0.1%
Value $1.562M (+8.1%) Shares 11,377 (+15.4%) Share Price $137.30 Est. Cost/Share $57.47 Unrealized @ Report Date +138.9%
TJX TJX COS INC NEW 0.1%
Value $1.187M (-8.4%) Shares 8,970 (+4.9%) Share Price $132.31 Est. Cost/Share $70.09 Unrealized @ Report Date +88.8%
AFL AFLAC INC 0.2%
Value $3.346M (-2.7%) Shares 29,935 (+2.0%) Share Price $111.78 Est. Cost/Share $75.30 Unrealized @ Report Date +48.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $425K (+28.0%) Shares 931 (+34.0%) Share Price $456.19 Est. Cost/Share $331.99 Unrealized @ Report Date +37.4%
TSLA TESLA INC 0.1%
Value $1.291M (+7.7%) Shares 3,639 (+27.7%) Share Price $354.80 Est. Cost/Share $345.10 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.11M (+9.0%) Shares 5,816 (+3.4%) Share Price $190.82 Est. Cost/Share $91.71 Unrealized @ Report Date +108.1%
SYK STRYKER CORPORATION 0.1%
Value $949K (-8.7%) Shares 3,447 (+4.4%) Share Price $275.39 Est. Cost/Share $127.91 Unrealized @ Report Date +115.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $507K (+21.0%) Shares 1,972 (+27.2%) Share Price $257.28 Est. Cost/Share $167.22 Unrealized @ Report Date +53.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $652K (+13.8%) Shares 2,965 (+45.6%) Share Price $219.93 Est. Cost/Share $169.73 Unrealized @ Report Date +29.6%
GE GE AEROSPACE 0.0%
Value $425K (-15.4%) Shares 1,362 (+1.3%) Share Price $312.31 Est. Cost/Share $212.01 Unrealized @ Report Date +47.3%
MMM 3M CO 0.0%
Value $639K (+13.2%) Shares 3,890 (+11.6%) Share Price $164.15 Est. Cost/Share $117.21 Unrealized @ Report Date +40.1%
PG PROCTER & GAMBLE CO 0.7%
Value $13.03M (+0.6%) Shares 89,669 (+1.5%) Share Price $145.28 Est. Cost/Share $85.70 Unrealized @ Report Date +69.5%
BF/B BROWN FORMAN CORP 0.0%
Value $495K (+16.7%) Shares 18,901 (+18.8%) Share Price $26.20 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $360K (+24.5%) Shares 4,710 (+27.0%) Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP 0.0%
Value $298K (+27.3%) Shares 3,538 (+166.2%) Share Price $84.30 Est. Cost/Share $138.86 Unrealized @ Report Date -39.3%
NEE NEXTERA ENERGY INC 0.0%
Value $778K (-7.5%) Shares 10,275 (+7.1%) Share Price $75.74 Est. Cost/Share $68.32 Unrealized @ Report Date +10.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.448M (+4.4%) Shares 44,515 (+1.7%) Share Price $32.53 Est. Cost/Share $26.86 Unrealized @ Report Date +21.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $427K (+16.1%) Shares 30,103 (+49.7%) Share Price $14.18 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $887K (+7.0%) Shares 4,716 (+18.9%) Share Price $188.08 Est. Cost/Share $134.29 Unrealized @ Report Date +40.1%
ADI ANALOG DEVICES INC 0.0%
Value $302K (+23.0%) Shares 760 (+23.2%) Share Price $396.71 Est. Cost/Share $392.21 Unrealized @ Report Date +1.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $304K (+22.4%) Shares 2,047 (+20.3%) Share Price $148.65 Est. Cost/Share $132.09 Unrealized @ Report Date +12.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $622K (-7.7%) Shares 691 (+3.8%) Share Price $900.22 Est. Cost/Share $392.25 Unrealized @ Report Date +129.5%
INTC INTEL CORP 0.0%
Value $283K (+22.0%) Shares 2,350 (+41.7%) Share Price $120.23 Est. Cost/Share $101.38 Unrealized @ Report Date +18.6%
ACIW ACI WORLDWIDE INC 0.2%
Value $3.787M (-1.3%) Shares 77,476 (+1.6%) Share Price $48.88 Est. Cost/Share $33.61 Unrealized @ Report Date +45.4%
GPN GLOBAL PMTS INC 0.0%
Value $342K (+15.2%) Shares 4,192 (+2.4%) Share Price $81.67 Est. Cost/Share $124.83 Unrealized @ Report Date -34.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $506K (+9.7%) Shares 1,420 (+1.6%) Share Price $356.51 Est. Cost/Share $176.74 Unrealized @ Report Date +101.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $360K (+12.6%) Shares 338 (+22.0%) Share Price $1065.15 Est. Cost/Share $785.99 Unrealized @ Report Date +35.5%
IJR ISHARES TR 0.0%
Value $566K (-6.6%) Shares 4,163 (+1.8%) Share Price $136.04 Est. Cost/Share $108.64 Unrealized @ Report Date +25.2%
F FORD MTR CO 0.0%
Value $291K (-12.1%) Shares 24,098 (+1.3%) Share Price $12.06 Est. Cost/Share $14.19 Unrealized @ Report Date -15.0%
ETN EATON CORP PLC 0.0%
Value $772K (+4.4%) Shares 1,796 (+3.5%) Share Price $429.71 Est. Cost/Share $134.78 Unrealized @ Report Date +218.8%
TXN TEXAS INSTRS INC 0.0%
Value $671K (-3.8%) Shares 2,397 (+2.3%) Share Price $280.07 Est. Cost/Share $172.49 Unrealized @ Report Date +62.4%
MKL MARKEL GROUP INC 0.0%
Value $252K (+11.1%) Shares 147 (+26.7%) Share Price $1712.45 Est. Cost/Share $1865.32 Unrealized @ Report Date -8.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $883K (+2.7%) Shares 17,455 (+3.5%) Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $249K (-6.6%) Shares 552 (+1.5%) Share Price $451.98 Est. Cost/Share $397.34 Unrealized @ Report Date +13.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $2.122M (-0.8%) Shares 3,232 (+6.2%) Share Price $656.61 Est. Cost/Share $530.14 Unrealized @ Report Date +23.9%
IBMS ISHARES TR 0.0%
Value $263K (+6.4%) Shares 10,513 (+10.1%) Share Price $25.00 Est. Cost/Share $25.88 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP 0.0%
Value $526K (+2.8%) Shares 1,933 (+2.8%) Share Price $272.13 Est. Cost/Share $189.35 Unrealized @ Report Date +43.7%
WELL WELLTOWER INC 0.0%
Value $482K (+2.5%) Shares 2,092 (+1.0%) Share Price $230.24 Est. Cost/Share $115.54 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.0%
Value $281K (+3.9%) Shares 1,436 (+1.1%) Share Price $195.75 Est. Cost/Share $171.02 Unrealized @ Report Date +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value $205K (-4.6%) Shares 1,309 (+5.1%) Share Price $156.44 Est. Cost/Share $160.50 Unrealized @ Report Date -2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $467K (+1.4%) Shares 2,420 (+5.4%) Share Price $193.07 Est. Cost/Share $187.18 Unrealized @ Report Date +3.1%
SYY SYSCO CORP 0.0%
Value $390K (-1.4%) Shares 5,003 (+5.7%) Share Price $77.96 Est. Cost/Share $73.28 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $709K (-0.6%) Shares 7,586 (+14.4%) Share Price $93.44 Est. Cost/Share $116.31 Unrealized @ Report Date -19.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $481K (+0.7%) Shares 9,542 (+1.1%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
VPU VANGUARD WORLD FD 0.0%
Value $203K (+1.5%) Shares 1,187 (+16.1%) Share Price $171.00 Est. Cost/Share $174.65 Unrealized @ Report Date -2.1%
IBDT ISHARES TR 2.0%
Value $36.7M (-0.0%) Shares 1,470,519 (+1.2%) Share Price $24.96 Est. Cost/Share $24.60 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.0%
Value $239K (-1.1%) Shares 8,746 (+2.2%) Share Price $27.28 Est. Cost/Share $54.07 Unrealized @ Report Date -49.5%
GEV GE VERNOVA INC 0.0%
Value $276K (+0.6%) Shares 291 (+24.4%) Share Price $949.50 Est. Cost/Share $1014.85 Unrealized @ Report Date -6.3%

Exited Positions (16)

XOM EXXON MOBIL CORP 0.5%
Value $8.74M Shares 63,924 Share Price $136.72 * Est. Cost/Share $77.45 Unrealized @ Report Date +110.1%
AVY AVERY DENNISON CORP 0.1%
Value $2.013M Shares 12,402 Share Price $162.35 * Est. Cost/Share $170.70 Unrealized @ Report Date -0.0%
WDAY WORKDAY INC 0.1%
Value $1.65M Shares 13,481 Share Price $122.42 * Est. Cost/Share $156.03 Unrealized @ Report Date +22.1%
GTLS CHART INDS INC 0.0%
Value $940K Shares 4,499 Share Price $208.94 Est. Cost/Share $136.93 Unrealized @ Report Date +53.3%
ISPY PROSHARES TR 0.0%
Value $542K Shares 11,251 Share Price $48.19 Est. Cost/Share $45.44 Unrealized @ Report Date +5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $514K Shares 8,355 Share Price $61.46 Est. Cost/Share $57.08 Unrealized @ Report Date +7.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $450K Shares 28,696 Share Price $15.68 * Est. Cost/Share $31.60 Unrealized @ Report Date -39.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $421K Shares 5,829 Share Price $72.16 * Est. Cost/Share $75.98 Unrealized @ Report Date -9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $355K Shares 1,061 Share Price $334.82 * Est. Cost/Share $224.95 Unrealized @ Report Date +7.3%
AGX ARGAN INC 0.0%
Value $268K Shares 336 Share Price $798.55 * Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $226K Shares 772 Share Price $293.18 * Est. Cost/Share $276.13 Unrealized @ Report Date +0.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $213K Shares 1,411 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $212K Shares 3,435 Share Price $61.76 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%
IAT ISHARES TR 0.0%
Value $206K Shares 3,312 Share Price $62.21 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.0%
Value $204K Shares 513 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $47,757 Shares 100 Share Price $477.57 * Est. Cost/Share $331.99 Unrealized @ Report Date +37.4%

Decreased Positions (43)

IBDS ISHARES TR 0.0%
Value $566K (-97.8%) Shares 23,459 (-97.8%) Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date +0.6%
TOTL SSGA ACTIVE ETF TR 0.7%
Value $13.62M (-35.3%) Shares 364,026 (-31.7%) Share Price $37.42 Est. Cost/Share $40.32 Unrealized @ Report Date -7.2%
DELL DELL TECHNOLOGIES INC 1.9%
Value $35.35M (+15.4%) Shares 65,704 (-7.4%) Share Price $537.95 Est. Cost/Share $114.90 Unrealized @ Report Date +368.2%
CALM CAL MAINE FOODS INC 0.0%
Value $340K (-88.3%) Shares 5,000 (-86.2%) Share Price $68.06 Est. Cost/Share $78.20 Unrealized @ Report Date -13.0%
SMH VANECK ETF TRUST 0.8%
Value $14.35M (-12.9%) Shares 23,569 (-6.2%) Share Price $609.00 Est. Cost/Share $216.64 Unrealized @ Report Date +181.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.796M (+15.1%) Shares 24,656 (-1.2%) Share Price $397.31 Est. Cost/Share $147.52 Unrealized @ Report Date +169.3%
MCD MCDONALDS CORP 0.1%
Value $2.474M (-18.9%) Shares 10,711 (-5.1%) Share Price $230.94 Est. Cost/Share $101.61 Unrealized @ Report Date +127.3%
NVS NOVARTIS AG 0.2%
Value $3.798M (-10.6%) Shares 26,640 (-1.8%) Share Price $142.57 Est. Cost/Share $83.99 Unrealized @ Report Date +69.7%
PFF ISHARES TR 0.0%
Value $512K (-46.5%) Shares 17,369 (-44.7%) Share Price $29.50 Est. Cost/Share $31.36 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.2%
Value $3.231M (-11.9%) Shares 30,017 (-3.9%) Share Price $107.63 Est. Cost/Share $27.83 Unrealized @ Report Date +286.7%
DVY ISHARES TR 0.1%
Value $1.252M (-18.3%) Shares 8,233 (-16.1%) Share Price $152.07 Est. Cost/Share $120.29 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 0.2%
Value $3.187M (-8.1%) Shares 25,153 (-1.8%) Share Price $126.72 Est. Cost/Share $87.81 Unrealized @ Report Date +44.3%
WY WEYERHAEUSER CO 0.0%
Value $541K (-30.7%) Shares 28,400 (-12.9%) Share Price $19.05 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
HYBL SSGA ACTIVE TR 0.0%
Value $215K (-50.5%) Shares 7,799 (-49.9%) Share Price $27.57 Est. Cost/Share $28.30 Unrealized @ Report Date -2.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $723K (+36.8%) Shares 3,944 (-7.2%) Share Price $183.37 Est. Cost/Share $130.14 Unrealized @ Report Date +40.9%
IBMR ISHARES TR 0.1%
Value $1.896M (-8.1%) Shares 76,669 (-5.6%) Share Price $24.73 Est. Cost/Share $25.17 Unrealized @ Report Date -1.8%
IVV ISHARES TR 0.3%
Value $5.616M (-2.9%) Shares 7,334 (-5.0%) Share Price $765.81 Est. Cost/Share $517.78 Unrealized @ Report Date +47.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $567K (-21.9%) Shares 8,422 (-5.9%) Share Price $67.34 Est. Cost/Share $44.15 Unrealized @ Report Date +52.5%
IBMQ ISHARES TR 0.1%
Value $1.285M (-10.0%) Shares 51,133 (-8.4%) Share Price $25.14 Est. Cost/Share $25.11 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.3%
Value $5.851M (+2.4%) Shares 22,368 (-1.5%) Share Price $261.59 Est. Cost/Share $64.55 Unrealized @ Report Date +305.2%
NKE NIKE INC 0.0%
Value $390K (-21.4%) Shares 11,007 (-8.8%) Share Price $35.40 Est. Cost/Share $81.85 Unrealized @ Report Date -56.8%
USB US BANCORP 0.1%
Value $1.414M (-6.9%) Shares 24,478 (-2.7%) Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.523M (+7.3%) Shares 15,414 (-1.5%) Share Price $98.83 Est. Cost/Share $33.49 Unrealized @ Report Date +195.1%
FDX FEDEX CORP 0.0%
Value $787K (-11.1%) Shares 2,761 (-2.4%) Share Price $285.11 Est. Cost/Share $171.29 Unrealized @ Report Date +66.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $219K (-27.9%) Shares 3,870 (-25.0%) Share Price $56.66 Est. Cost/Share $58.57 Unrealized @ Report Date -3.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $2.019M (-3.7%) Shares 56,802 (-1.1%) Share Price $35.55 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $300K (-19.5%) Shares 1,269 (-1.2%) Share Price $236.78 Est. Cost/Share $185.30 Unrealized @ Report Date +27.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $448K (-12.7%) Shares 1,694 (-1.6%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
PAYX PAYCHEX INC 0.2%
Value $2.923M (-2.1%) Shares 29,672 (-2.2%) Share Price $98.50 Est. Cost/Share $35.33 Unrealized @ Report Date +178.8%
SPYM SPDR SERIES TRUST 0.1%
Value $1.991M (-2.7%) Shares 22,183 (-4.8%) Share Price $89.76 Est. Cost/Share $59.81 Unrealized @ Report Date +50.1%
IQLT ISHARES TR 0.1%
Value $2.182M (-2.3%) Shares 44,102 (-2.2%) Share Price $49.47 Est. Cost/Share $29.36 Unrealized @ Report Date +68.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.195M (-3.9%) Shares 15,472 (-1.7%) Share Price $77.25 Est. Cost/Share $78.12 Unrealized @ Report Date -1.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $928K (-4.9%) Shares 47,466 (-4.6%) Share Price $19.55 Est. Cost/Share $19.43 Unrealized @ Report Date +0.6%
SPSM SPDR SERIES TRUST 0.0%
Value $329K (-12.5%) Shares 6,220 (-4.5%) Share Price $52.86 Est. Cost/Share $41.34 Unrealized @ Report Date +27.9%
GIB CGI INC 0.0%
Value $797K (-5.5%) Shares 11,709 (-10.3%) Share Price $68.03 Est. Cost/Share $109.18 Unrealized @ Report Date -37.7%
HON HONEYWELL INTL INC 0.0%
Value $574K (-6.8%) Shares 2,723 (-1.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $645K (+6.6%) Shares 10,339 (-1.6%) Share Price $62.40 Est. Cost/Share $44.67 Unrealized @ Report Date +39.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $212K (-12.8%) Shares 6,772 (-15.9%) Share Price $31.27 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.0%
Value $774K (+3.8%) Shares 7,375 (-4.8%) Share Price $104.90 Est. Cost/Share $107.05 Unrealized @ Report Date -2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $303K (+8.6%) Shares 2,740 (-1.3%) Share Price $110.54 Est. Cost/Share $109.40 Unrealized @ Report Date +1.0%
DEO DIAGEO PLC 0.0%
Value $310K (-6.1%) Shares 3,623 (-11.8%) Share Price $85.60 Est. Cost/Share $149.70 Unrealized @ Report Date -42.8%
MET METLIFE INC 0.0%
Value $612K (-1.4%) Shares 6,500 (-11.4%) Share Price $94.16 Est. Cost/Share $55.87 Unrealized @ Report Date +68.5%
BBHL BBH TR 0.0%
Value $182K (-4.6%) Shares 10,550 (-3.8%) Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%

Unchanged Positions (118)

CVX CHEVRON CORPORATION 1.3%
Value $23.98M Shares 117,433 Share Price $204.21 Est. Cost/Share $101.06 Unrealized @ Report Date +102.1%
MRK MERCK & CO INC 1.3%
Value $25.13M Shares 172,936 Share Price $145.31 Est. Cost/Share $63.76 Unrealized @ Report Date +127.9%
VB VANGUARD INDEX FDS 1.5%
Value $27.93M Shares 98,186 Share Price $284.49 Est. Cost/Share $188.73 Unrealized @ Report Date +50.7%
SOXX ISHARES TR 0.6%
Value $11.78M Shares 20,722 Share Price $568.64 Est. Cost/Share $194.71 Unrealized @ Report Date +192.0%
CAT CATERPILLAR INC 0.2%
Value $4.357M Shares 5,374 Share Price $810.79 Est. Cost/Share $337.79 Unrealized @ Report Date +140.0%
CRM SALESFORCE INC 0.2%
Value $4.177M Shares 18,196 Share Price $229.57 Est. Cost/Share $181.36 Unrealized @ Report Date +26.6%
PNFP PINNACLE FINL PARTNERS INC 0.7%
Value $12.73M Shares 135,947 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC 1.1%
Value $20.63M Shares 60,536 Share Price $340.74 Est. Cost/Share $114.34 Unrealized @ Report Date +198.0%
VTI VANGUARD INDEX FDS 1.9%
Value $36.16M Shares 96,620 Share Price $374.24 Est. Cost/Share $207.70 Unrealized @ Report Date +80.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.905M Shares 10,639 Share Price $367.08 Est. Cost/Share $296.48 Unrealized @ Report Date +23.8%
WMT WALMART INC 0.3%
Value $5.69M Shares 54,750 Share Price $103.92 Est. Cost/Share $45.70 Unrealized @ Report Date +127.4%
SO SOUTHERN CO 0.1%
Value $2.743M Shares 33,089 Share Price $82.89 Est. Cost/Share $37.50 Unrealized @ Report Date +121.1%
ATEX ANTERIX INC 0.1%
Value $1.332M Shares 16,973 Share Price $78.50 Est. Cost/Share $39.91 Unrealized @ Report Date +96.7%
DAL DELTA AIR LINES INC 0.2%
Value $3.339M Shares 40,003 Share Price $83.46 Est. Cost/Share $37.34 Unrealized @ Report Date +123.5%
DHR DANAHER CORP DEL 0.1%
Value $2.742M Shares 12,375 Share Price $221.55 Est. Cost/Share $61.32 Unrealized @ Report Date +261.3%
IEI ISHARES TR 0.6%
Value $12.06M Shares 106,328 Share Price $113.44 Est. Cost/Share $116.81 Unrealized @ Report Date -2.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.877M Shares 47,587 Share Price $39.44 Est. Cost/Share $37.09 Unrealized @ Report Date +6.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.04M Shares 27,438 Share Price $37.91 Est. Cost/Share $87.36 Unrealized @ Report Date -56.6%
GLW CORNING INC 0.0%
Value $398K Shares 2,587 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.587M Shares 12,688 Share Price $203.92 Est. Cost/Share $41.47 Unrealized @ Report Date +391.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $10.19M Shares 43,694 Share Price $233.31 Est. Cost/Share $77.23 Unrealized @ Report Date +202.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $10.21M Shares 65,782 Share Price $155.20 Est. Cost/Share $66.14 Unrealized @ Report Date +134.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $424K Shares 2,735 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
IGSB ISHARES TR 0.4%
Value $7.684M Shares 149,998 Share Price $51.23 Est. Cost/Share $51.64 Unrealized @ Report Date -0.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $6.013M Shares 6,605 Share Price $910.32 Est. Cost/Share $155.61 Unrealized @ Report Date +485.0%
NUE NUCOR CORP 0.2%
Value $3.495M Shares 14,952 Share Price $233.75 Est. Cost/Share $41.14 Unrealized @ Report Date +468.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.41M Shares 61,252 Share Price $23.02 Est. Cost/Share $22.61 Unrealized @ Report Date +1.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.16M Shares 18,861 Share Price $61.50 Est. Cost/Share $37.10 Unrealized @ Report Date +65.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $3.468M Shares 104,114 Share Price $33.31 Est. Cost/Share $23.62 Unrealized @ Report Date +41.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $7.897M Shares 137,201 Share Price $57.56 Est. Cost/Share $60.03 Unrealized @ Report Date -4.1%
FBK FB FINL CORP 0.1%
Value $2.187M Shares 42,311 Share Price $51.70 Est. Cost/Share $53.71 Unrealized @ Report Date -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.062M Shares 4,115 Share Price $258.06 Est. Cost/Share $103.69 Unrealized @ Report Date +148.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.061M Shares 32,521 Share Price $32.63 Est. Cost/Share $23.50 Unrealized @ Report Date +38.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.529M Shares 21,679 Share Price $70.51 Est. Cost/Share $47.07 Unrealized @ Report Date +49.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $607K Shares 7,808 Share Price $77.77 Est. Cost/Share $44.88 Unrealized @ Report Date +73.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $295K Shares 5,383 Share Price $54.86 Est. Cost/Share $29.08 Unrealized @ Report Date +88.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.168M Shares 117,056 Share Price $35.61 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.0%
Value $522K Shares 2,832 Share Price $184.29 Est. Cost/Share $79.90 Unrealized @ Report Date +130.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.577M Shares 43,891 Share Price $35.93 Est. Cost/Share $25.23 Unrealized @ Report Date +42.4%
MGNI MAGNITE INC 0.0%
Value $360K Shares 14,250 Share Price $25.26 Est. Cost/Share $12.67 Unrealized @ Report Date +99.3%
VXF VANGUARD INDEX FDS 0.1%
Value $1.232M Shares 5,319 Share Price $231.63 Est. Cost/Share $72.09 Unrealized @ Report Date +221.3%
IEMG ISHARES INC 0.1%
Value $2.682M Shares 33,050 Share Price $81.16 Est. Cost/Share $51.60 Unrealized @ Report Date +57.3%
IWM ISHARES TR 0.0%
Value $899K Shares 3,234 Share Price $277.86 Est. Cost/Share $165.96 Unrealized @ Report Date +67.4%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $19.65M Shares 236,851 Share Price $82.97 Est. Cost/Share $51.58 Unrealized @ Report Date +60.9%
YUM YUM BRANDS INC 0.0%
Value $385K Shares 2,821 Share Price $136.34 Est. Cost/Share $57.45 Unrealized @ Report Date +137.3%
BDX BECTON DICKINSON & CO 0.0%
Value $454K Shares 2,535 Share Price $179.00 Est. Cost/Share $187.83 Unrealized @ Report Date -4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $283K Shares 6,799 Share Price $41.64 Est. Cost/Share $40.54 Unrealized @ Report Date +2.7%
QUAL ISHARES TR 0.2%
Value $4.462M Shares 20,077 Share Price $222.24 Est. Cost/Share $86.82 Unrealized @ Report Date +156.0%
VGT VANGUARD WORLD FD 0.1%
Value $1.145M Shares 9,113 Share Price $125.67 Est. Cost/Share $107.59 Unrealized @ Report Date +16.8%
WMB WILLIAMS COS INC 0.0%
Value $493K Shares 7,250 Share Price $67.97 Est. Cost/Share $58.85 Unrealized @ Report Date +15.5%
RTX RTX CORPORATION 0.1%
Value $2.302M Shares 12,400 Share Price $185.65 Est. Cost/Share $64.81 Unrealized @ Report Date +186.4%
CSX CSX CORP 0.1%
Value $2.257M Shares 48,519 Share Price $46.51 Est. Cost/Share $27.01 Unrealized @ Report Date +72.2%
ENB ENBRIDGE INC 0.0%
Value $289K Shares 6,223 Share Price $46.49 Est. Cost/Share $46.12 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.0%
Value $718K Shares 10,669 Share Price $67.34 Est. Cost/Share $45.77 Unrealized @ Report Date +47.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $395K Shares 14,712 Share Price $26.88 Est. Cost/Share $23.31 Unrealized @ Report Date +15.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $5.05M Shares 85,147 Share Price $59.31 Est. Cost/Share $43.18 Unrealized @ Report Date +37.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $475K Shares 8,270 Share Price $57.47 Est. Cost/Share $69.93 Unrealized @ Report Date -17.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.459M Shares 2,869 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $4.407M Shares 160,434 Share Price $27.47 Est. Cost/Share $17.37 Unrealized @ Report Date +58.2%
AMP AMERIPRISE FINL INC 0.0%
Value $562K Shares 1,141 Share Price $492.35 Est. Cost/Share $331.39 Unrealized @ Report Date +48.6%
GWW WW GRAINGER INC 0.0%
Value $407K Shares 327 Share Price $1245.76 Est. Cost/Share $640.69 Unrealized @ Report Date +94.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $86,760 Shares 21,690 Share Price $4.00 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $226K Shares 519 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $293K Shares 5,783 Share Price $50.58 Est. Cost/Share $25.54 Unrealized @ Report Date +98.0%
MGK VANGUARD WORLD FD 0.0%
Value $640K Shares 6,904 Share Price $92.65 Est. Cost/Share $84.67 Unrealized @ Report Date +9.4%
PGR PROGRESSIVE CORP 0.0%
Value $687K Shares 3,315 Share Price $207.31 Est. Cost/Share $98.62 Unrealized @ Report Date +110.2%
IVW ISHARES TR 0.0%
Value $912K Shares 6,413 Share Price $142.26 Est. Cost/Share $69.44 Unrealized @ Report Date +104.9%
VBR VANGUARD INDEX FDS 0.0%
Value $583K Shares 2,522 Share Price $231.03 Est. Cost/Share $118.32 Unrealized @ Report Date +95.3%
RNST RENASANT CORP 0.0%
Value $315K Shares 8,094 Share Price $38.88 Est. Cost/Share $30.55 Unrealized @ Report Date +27.3%
SMOT VANECK ETF TRUST 0.0%
Value $638K Shares 17,026 Share Price $37.47 Est. Cost/Share $30.52 Unrealized @ Report Date +22.8%
MTB M & T BK CORP 0.0%
Value $255K Shares 1,173 Share Price $217.60 Est. Cost/Share $90.29 Unrealized @ Report Date +141.0%
EFAV ISHARES TR 0.0%
Value $635K Shares 6,964 Share Price $91.12 Est. Cost/Share $72.21 Unrealized @ Report Date +26.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $420K Shares 868 Share Price $483.48 Est. Cost/Share $388.59 Unrealized @ Report Date +24.4%
EOG EOG RES INC 0.0%
Value $352K Shares 2,553 Share Price $137.76 Est. Cost/Share $110.32 Unrealized @ Report Date +24.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $295K Shares 3,460 Share Price $85.32 Est. Cost/Share $66.94 Unrealized @ Report Date +27.5%
HSTM HEALTHSTREAM INC 0.0%
Value $259K Shares 8,719 Share Price $29.71 Est. Cost/Share $23.41 Unrealized @ Report Date +26.9%
IWD ISHARES TR 0.0%
Value $900K Shares 3,631 Share Price $247.93 Est. Cost/Share $132.94 Unrealized @ Report Date +86.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 5,934 Share Price $40.91 Est. Cost/Share $38.95 Unrealized @ Report Date +5.0%
WFC WELLS FARGO & CO 0.0%
Value $828K Shares 10,338 Share Price $80.05 Est. Cost/Share $38.77 Unrealized @ Report Date +106.5%
SPSB SPDR SERIES TRUST 0.1%
Value $1.298M Shares 43,882 Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%
VDC VANGUARD WORLD FD 0.0%
Value $541K Shares 2,477 Share Price $218.21 Est. Cost/Share $140.19 Unrealized @ Report Date +55.7%
SDY SPDR SERIES TRUST 0.0%
Value $457K Shares 3,123 Share Price $146.48 Est. Cost/Share $135.09 Unrealized @ Report Date +8.4%
VLTO VERALTO CORP 0.0%
Value $290K Shares 3,070 Share Price $94.32 Est. Cost/Share $74.05 Unrealized @ Report Date +27.4%
HDV ISHARES TR 0.0%
Value $770K Shares 27,533 Share Price $27.96 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.819M Shares 3,572 Share Price $509.25 Est. Cost/Share $327.31 Unrealized @ Report Date +55.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $232K Shares 7,705 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%
QQQ INVESCO QQQ TR 0.3%
Value $5.295M Shares 7,157 Share Price $739.77 Est. Cost/Share $208.06 Unrealized @ Report Date +255.6%
IAU ISHARES GOLD TR 0.0%
Value $405K Shares 5,187 Share Price $78.10 Est. Cost/Share $34.68 Unrealized @ Report Date +125.2%
XSOE WISDOMTREE TR 0.0%
Value $269K Shares 5,745 Share Price $46.85 Est. Cost/Share $35.81 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.0%
Value $892K Shares 3,249 Share Price $274.58 Est. Cost/Share $90.18 Unrealized @ Report Date +204.5%
IWS ISHARES TR 0.0%
Value $486K Shares 3,022 Share Price $160.74 Est. Cost/Share $117.76 Unrealized @ Report Date +36.5%
IWF ISHARES TR 0.1%
Value $1.292M Shares 10,312 Share Price $125.26 Est. Cost/Share $103.64 Unrealized @ Report Date +20.9%
SPYD SPDR SERIES TRUST 0.0%
Value $207K Shares 4,558 Share Price $45.37 Est. Cost/Share $45.95 Unrealized @ Report Date -1.3%
GLDM WORLD GOLD TR 0.0%
Value $310K Shares 3,778 Share Price $82.18 Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%
IHE ISHARES TR 0.0%
Value $560K Shares 5,574 Share Price $100.52 Est. Cost/Share $68.81 Unrealized @ Report Date +46.1%
IWY ISHARES TR 0.0%
Value $543K Shares 1,841 Share Price $294.91 Est. Cost/Share $199.97 Unrealized @ Report Date +47.5%
MYCH SSGA ACTIVE TR 0.0%
Value $596K Shares 24,207 Share Price $24.62 Est. Cost/Share $24.70 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.01M Shares 34,156 Share Price $497.95 Est. Cost/Share $258.48 Unrealized @ Report Date +92.6%
EFA ISHARES TR 0.1%
Value $1.061M Shares 10,209 Share Price $103.89 Est. Cost/Share $65.84 Unrealized @ Report Date +57.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $215K Shares 1,089 Share Price $197.49 Est. Cost/Share $185.13 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $208K Shares 1,230 Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%
VV VANGUARD INDEX FDS 0.0%
Value $228K Shares 647 Share Price $351.85 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%
UL UNILEVER PLC 0.0%
Value $417K Shares 6,870 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
MYCG SSGA ACTIVE TR 0.1%
Value $1.367M Shares 54,855 Share Price $24.91 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
IBMP ISHARES TR 0.0%
Value $551K Shares 21,829 Share Price $25.24 Est. Cost/Share $25.62 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.1%
Value $1.125M Shares 6,113 Share Price $184.05 Est. Cost/Share $88.20 Unrealized @ Report Date +108.7%
ACWX ISHARES TR 0.0%
Value $537K Shares 7,100 Share Price $75.62 Est. Cost/Share $44.61 Unrealized @ Report Date +69.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 9,267 Share Price $31.47 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $839K Shares 15,703 Share Price $53.40 Est. Cost/Share $34.94 Unrealized @ Report Date +52.8%
SHY ISHARES TR 0.0%
Value $483K Shares 5,945 Share Price $81.20 Est. Cost/Share $82.02 Unrealized @ Report Date -1.0%
DGRO ISHARES TR 0.0%
Value $436K Shares 5,782 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%
IVE ISHARES TR 0.0%
Value $412K Shares 1,806 Share Price $228.28 Est. Cost/Share $145.48 Unrealized @ Report Date +56.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 4,883 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%
MCO MOODYS CORP 0.0%
Value $370K Shares 814 Share Price $454.13 Est. Cost/Share $266.40 Unrealized @ Report Date +70.5%
MYCF SSGA ACTIVE TR 0.1%
Value $1.147M Shares 45,792 Share Price $25.04 Est. Cost/Share $24.97 Unrealized @ Report Date +0.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 2,469 Share Price $82.16 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $423K Shares 21,695 Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $653K Shares 11,296 Share Price $57.82 Est. Cost/Share $27.54 Unrealized @ Report Date +109.9%