Obermeyer Wealth Partners Diversified Active

Location: Aspen, CO

CIK: 0001349654 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $2.513B (100.0% shares, 0.0% debt)

Holdings (301)

New Positions (15)

MCK MCKESSON CORP 1.0%
Value $25.56M Shares 29,936 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $5.904M Shares 36,279 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.69M Shares 29,364 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.144M Shares 18,827 Share Price $60.74 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
SGOV ISHARES TR 0.0%
Value $378K Shares 3,757 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
FIVE FIVE BELOW INC 0.0%
Value $356K Shares 1,620 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
OKE ONEOK INC NEW 0.0%
Value $308K Shares 3,608 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 5,754 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $296K Shares 7,000 Share Price $42.26 Est. Cost/Share $44.18 Unrealized @ Report Date -4.3%
BK BANK OF NY MELLON CORP 0.0%
Value $226K Shares 1,561 Share Price $144.63 Est. Cost/Share $144.63 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $219K Shares 3,844 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $219K Shares 5,496 Share Price $39.78 Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $212K Shares 1,132 Share Price $187.03 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
SJM SMUCKER J M CO 0.0%
Value $202K Shares 1,700 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
NTRS NORTHERN TR CORP 0.0%
Value $200K Shares 1,183 Share Price $169.36 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%

Increased Positions (74)

VTI VANGUARD INDEX FDS 11.6%
Value $291M (+8.8%) Shares 778,526 (+7.5%) Share Price $374.24 Est. Cost/Share $319.81 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 2.4%
Value $59.19M (+31.4%) Shares 81,627 (+2.1%) Share Price $725.18 Est. Cost/Share $189.96 Unrealized @ Report Date +281.7%
TBIL RBB FD INC 3.4%
Value $86.38M (+15.6%) Shares 1,732,811 (+15.6%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
JAAA JANUS DETROIT STR TR 3.7%
Value $92.83M (+12.7%) Shares 1,839,357 (+12.7%) Share Price $50.47 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 1.9%
Value $47.46M (+18.3%) Shares 64,155 (+17.8%) Share Price $739.77 Est. Cost/Share $488.06 Unrealized @ Report Date +51.6%
SAP SAP SE 1.0%
Value $24.55M (+37.3%) Shares 117,765 (+1.5%) Share Price $208.48 Est. Cost/Share $208.04 Unrealized @ Report Date +0.2%
VXUS VANGUARD STAR FDS 4.1%
Value $103M (+5.7%) Shares 1,217,777 (+6.4%) Share Price $84.96 Est. Cost/Share $81.09 Unrealized @ Report Date +4.8%
BN BROOKFIELD CORP 1.0%
Value $24.15M (-11.7%) Shares 662,416 (+3.1%) Share Price $36.46 Est. Cost/Share $40.25 Unrealized @ Report Date -9.4%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $27.03M (+11.3%) Shares 60,618 (+3.6%) Share Price $445.97 Est. Cost/Share $401.63 Unrealized @ Report Date +11.0%
JABS JANUS DETROIT STR TR 0.7%
Value $18.42M (+16.4%) Shares 373,853 (+18.0%) Share Price $49.27 Est. Cost/Share $49.93 Unrealized @ Report Date -1.3%
ARCC ARES CAPITAL CORP 0.3%
Value $6.928M (+26.0%) Shares 362,739 (+22.3%) Share Price $19.10 Est. Cost/Share $19.18 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 1.3%
Value $32.03M (-4.2%) Shares 114,374 (+1.9%) Share Price $280.09 Est. Cost/Share $182.41 Unrealized @ Report Date +53.6%
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value $18.67M (-5.0%) Shares 372,331 (+4.6%) Share Price $50.14 Est. Cost/Share $55.71 Unrealized @ Report Date -10.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.625M (+23.0%) Shares 97,215 (+31.0%) Share Price $47.58 Est. Cost/Share $50.32 Unrealized @ Report Date -5.4%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $16.61M (+5.4%) Shares 21,779 (+3.2%) Share Price $762.64 Est. Cost/Share $476.76 Unrealized @ Report Date +60.0%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $4.058M (+22.1%) Shares 86,208 (+2.5%) Share Price $47.07 Est. Cost/Share $34.92 Unrealized @ Report Date +34.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.115M (+13.5%) Shares 36,311 (+7.0%) Share Price $168.42 Est. Cost/Share $152.28 Unrealized @ Report Date +10.6%
IAU ISHARES GOLD TR 0.0%
Value $1.035M (+169.9%) Shares 13,256 (+161.0%) Share Price $78.10 Est. Cost/Share $71.38 Unrealized @ Report Date +9.4%
MCO MOODYS CORP 1.0%
Value $25.44M (+2.5%) Shares 56,011 (+2.3%) Share Price $454.13 Est. Cost/Share $473.20 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $760K (+104.0%) Shares 6,548 (+108.0%) Share Price $116.06 Est. Cost/Share $125.53 Unrealized @ Report Date -7.5%
GLD SPDR GOLD TR 0.2%
Value $4.64M (+9.0%) Shares 12,184 (+5.5%) Share Price $380.84 Est. Cost/Share $211.00 Unrealized @ Report Date +80.5%
NVR NVR INC 0.0%
Value $775K (+89.7%) Shares 126 (+110.0%) Share Price $6154.39 Est. Cost/Share $5750.03 Unrealized @ Report Date +7.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.812M (+24.2%) Shares 4,560 (+6.6%) Share Price $397.31 Est. Cost/Share $174.10 Unrealized @ Report Date +128.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.086M (+12.7%) Shares 26,568 (+8.0%) Share Price $116.17 Est. Cost/Share $120.76 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $11.34M (+2.6%) Shares 34,275 (+1.5%) Share Price $330.83 Est. Cost/Share $141.28 Unrealized @ Report Date +134.2%
CVX CHEVRON CORPORATION 0.0%
Value $1.162M (+28.0%) Shares 5,690 (+3.9%) Share Price $204.21 Est. Cost/Share $150.76 Unrealized @ Report Date +35.5%
IVV ISHARES TR 0.3%
Value $7.013M (+3.3%) Shares 9,157 (+1.1%) Share Price $765.86 Est. Cost/Share $602.56 Unrealized @ Report Date +27.1%
LIN LINDE PLC 0.0%
Value $520K (+66.8%) Shares 1,096 (+82.4%) Share Price $474.65 Est. Cost/Share $405.27 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.1%
Value $2.702M (-6.6%) Shares 17,273 (+2.8%) Share Price $156.44 Est. Cost/Share $146.09 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.1%
Value $1.258M (+17.2%) Shares 8,660 (+3.6%) Share Price $145.31 Est. Cost/Share $98.00 Unrealized @ Report Date +48.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $746K (+30.1%) Shares 12,137 (+12.4%) Share Price $61.50 Est. Cost/Share $44.35 Unrealized @ Report Date +38.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $467K (-25.4%) Shares 1,936 (+3.5%) Share Price $241.29 Est. Cost/Share $185.53 Unrealized @ Report Date +30.1%
NOW SERVICENOW INC 0.0%
Value $463K (+50.8%) Shares 3,456 (+11.7%) Share Price $134.01 Est. Cost/Share $149.58 Unrealized @ Report Date -10.4%
VV VANGUARD INDEX FDS 0.1%
Value $3.754M (+4.1%) Shares 10,670 (+1.7%) Share Price $351.85 Est. Cost/Share $184.68 Unrealized @ Report Date +90.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $471K (+44.1%) Shares 698 (+7.1%) Share Price $675.05 Est. Cost/Share $557.01 Unrealized @ Report Date +21.2%
PG PROCTER & GAMBLE CO 0.1%
Value $1.986M (+6.7%) Shares 13,667 (+7.7%) Share Price $145.28 Est. Cost/Share $151.21 Unrealized @ Report Date -3.9%
ETN EATON CORP PLC 0.2%
Value $4.18M (+2.9%) Shares 9,728 (+2.0%) Share Price $429.71 Est. Cost/Share $280.65 Unrealized @ Report Date +53.1%
SHOP SHOPIFY INC 0.0%
Value $438K (+33.5%) Shares 2,955 (+2.8%) Share Price $148.30 Est. Cost/Share $63.45 Unrealized @ Report Date +133.7%
ABT ABBOTT LABORATORIES 0.0%
Value $1.182M (+10.0%) Shares 11,958 (+1.0%) Share Price $98.83 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $322K (-24.2%) Shares 2,078 (+8.2%) Share Price $154.97 Est. Cost/Share $235.78 Unrealized @ Report Date -34.3%
BAC BANK OF AMER CORP 0.0%
Value $514K (+24.9%) Shares 9,451 (+30.7%) Share Price $54.43 Est. Cost/Share $41.00 Unrealized @ Report Date +32.8%
C CITIGROUP INC 0.0%
Value $450K (+28.4%) Shares 3,474 (+38.8%) Share Price $129.48 Est. Cost/Share $105.45 Unrealized @ Report Date +22.8%
IWF ISHARES TR 0.1%
Value $2.883M (+3.2%) Shares 23,019 (+2.3%) Share Price $125.26 Est. Cost/Share $110.17 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $528K (-14.3%) Shares 2,401 (+9.6%) Share Price $219.93 Est. Cost/Share $230.01 Unrealized @ Report Date -4.4%
TSLA TESLA INC 0.0%
Value $916K (-8.4%) Shares 2,582 (+8.6%) Share Price $354.74 Est. Cost/Share $265.38 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.0%
Value $439K (+20.0%) Shares 2,943 (+1.7%) Share Price $149.05 Est. Cost/Share $101.28 Unrealized @ Report Date +47.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $644K (+11.2%) Shares 19,794 (+8.4%) Share Price $32.53 Est. Cost/Share $27.20 Unrealized @ Report Date +19.6%
MTH MERITAGE HOMES CORP 0.0%
Value $233K (-21.7%) Shares 3,705 (+4.5%) Share Price $62.85 Est. Cost/Share $74.15 Unrealized @ Report Date -15.2%
ANET ARISTA NETWORKS INC 0.0%
Value $310K (+22.4%) Shares 1,525 (+2.1%) Share Price $203.59 Est. Cost/Share $157.73 Unrealized @ Report Date +29.1%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $298K (-16.0%) Shares 4,934 (+2.8%) Share Price $60.36 Est. Cost/Share $52.21 Unrealized @ Report Date +15.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.277M (+4.6%) Shares 6,523 (+1.8%) Share Price $195.75 Est. Cost/Share $112.82 Unrealized @ Report Date +73.5%
GEV GE VERNOVA INC 0.0%
Value $345K (-13.9%) Shares 363 (+6.5%) Share Price $950.89 Est. Cost/Share $845.95 Unrealized @ Report Date +12.4%
KKR KKR & CO INC 0.0%
Value $493K (+11.7%) Shares 5,404 (+12.3%) Share Price $91.30 Est. Cost/Share $66.06 Unrealized @ Report Date +38.2%
LLY ELI LILLY & CO 0.1%
Value $2.157M (+2.3%) Shares 1,864 (+6.1%) Share Price $1157.08 Est. Cost/Share $802.64 Unrealized @ Report Date +44.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.135M (-1.5%) Shares 3,443 (+1.2%) Share Price $910.46 Est. Cost/Share $509.71 Unrealized @ Report Date +78.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $389K (-9.9%) Shares 1,473 (+1.6%) Share Price $264.28 Est. Cost/Share $200.88 Unrealized @ Report Date +31.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $585K (+7.8%) Shares 16,290 (+1.6%) Share Price $35.93 Est. Cost/Share $27.51 Unrealized @ Report Date +30.6%
NN NEXTNAV INC 0.0%
Value $617K (+7.1%) Shares 42,875 (+32.7%) Share Price $14.38 Est. Cost/Share $10.78 Unrealized @ Report Date +33.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $330K (+13.5%) Shares 310 (+23.0%) Share Price $1065.11 Est. Cost/Share $787.31 Unrealized @ Report Date +35.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $929K (-3.6%) Shares 10,894 (+3.6%) Share Price $85.32 Est. Cost/Share $87.60 Unrealized @ Report Date -2.6%
VGT VANGUARD WORLD FD 0.0%
Value $450K (+8.0%) Shares 3,584 (+2.8%) Share Price $125.67 Est. Cost/Share $107.40 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.0%
Value $485K (-5.8%) Shares 2,186 (+1.0%) Share Price $221.86 Est. Cost/Share $67.35 Unrealized @ Report Date +229.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $297K (-8.2%) Shares 9,108 (+1.7%) Share Price $32.63 Est. Cost/Share $29.13 Unrealized @ Report Date +12.0%
IWB ISHARES TR 0.0%
Value $721K (+2.7%) Shares 1,733 (+1.0%) Share Price $416.13 Est. Cost/Share $324.30 Unrealized @ Report Date +28.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $330K (-4.9%) Shares 995 (+1.5%) Share Price $331.83 Est. Cost/Share $269.00 Unrealized @ Report Date +23.4%
IGSB ISHARES TR 0.0%
Value $342K (+4.1%) Shares 6,682 (+6.5%) Share Price $51.23 Est. Cost/Share $53.45 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY 0.0%
Value $857K (+1.4%) Shares 4,555 (+12.7%) Share Price $188.08 Est. Cost/Share $135.38 Unrealized @ Report Date +38.9%
PGR PROGRESSIVE CORP 0.0%
Value $301K (-3.6%) Shares 1,452 (+1.6%) Share Price $207.32 Est. Cost/Share $233.82 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $324K (-3.1%) Shares 10,734 (+2.8%) Share Price $30.15 Est. Cost/Share $27.15 Unrealized @ Report Date +11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $226K (-3.5%) Shares 2,080 (+4.0%) Share Price $108.84 Est. Cost/Share $110.59 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.0%
Value $302K (+1.2%) Shares 3,926 (+1.3%) Share Price $77.00 Est. Cost/Share $58.20 Unrealized @ Report Date +32.3%
QCOM QUALCOMM INC 0.0%
Value $261K (+1.1%) Shares 1,420 (+1.5%) Share Price $184.04 Est. Cost/Share $186.79 Unrealized @ Report Date -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $312K (-0.9%) Shares 1,775 (+1.4%) Share Price $175.53 Est. Cost/Share $93.49 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $236K (-0.4%) Shares 2,108 (+4.5%) Share Price $112.07 Est. Cost/Share $99.98 Unrealized @ Report Date +12.1%

Exited Positions (16)

XOM EXXON MOBIL CORP 0.2%
Value $5.246M Shares 38,371 Share Price $136.72 * Est. Cost/Share $97.06 Unrealized @ Report Date +67.7%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $1.644M Shares 112,288 Share Price $14.64 * Est. Cost/Share $14.43 Unrealized @ Report Date +31.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $408K Shares 4,935 Share Price $82.65 * Est. Cost/Share $90.79 Unrealized @ Report Date -13.7%
OKE ONEOK INC NEW 0.0%
Value $314K Shares 3,608 Share Price $86.94 Est. Cost/Share $83.64 Unrealized @ Report Date +1.9%
SHLD GLOBAL X FDS 0.0%
Value $302K Shares 5,057 Share Price $59.71 Est. Cost/Share $55.87 Unrealized @ Report Date +7.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $298K Shares 18,423 Share Price $16.16 * Est. Cost/Share $16.03 Unrealized @ Report Date +30.2%
KR KROGER CO 0.0%
Value $267K Shares 4,811 Share Price $55.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +29.8%
VSEC VSE CORP 0.0%
Value $251K Shares 1,098 Share Price $228.50 * Est. Cost/Share $203.53 Unrealized @ Report Date -19.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $249K Shares 1,438 Share Price $173.03 * Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%
ITB ISHARES TR 0.0%
Value $230K Shares 2,200 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $220K Shares 553 Share Price $397.68 * Est. Cost/Share $469.40 Unrealized @ Report Date -13.4%
CASY CASEYS GEN STORES INC 0.0%
Value $215K Shares 271 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
CSX CSX CORP 0.0%
Value $210K Shares 4,425 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $207K Shares 662 Share Price $313.13 * Est. Cost/Share $347.83 Unrealized @ Report Date -18.0%
SO SOUTHERN CO 0.0%
Value $205K Shares 2,139 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $203K Shares 1,761 Share Price $115.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

Decreased Positions (58)

AON AON PLC 0.1%
Value $1.522M (-95.3%) Shares 5,500 (-94.4%) Share Price $276.79 Est. Cost/Share $178.74 Unrealized @ Report Date +54.8%
AAPL APPLE INC 4.2%
Value $105M (+13.7%) Shares 315,242 (-1.2%) Share Price $333.02 Est. Cost/Share $155.45 Unrealized @ Report Date +114.2%
NVDA NVIDIA CORPORATION 3.7%
Value $93.95M (+12.4%) Shares 411,390 (-1.5%) Share Price $228.38 Est. Cost/Share $120.44 Unrealized @ Report Date +89.6%
GOOG ALPHABET INC 4.8%
Value $121M (-7.3%) Shares 354,760 (-3.9%) Share Price $340.74 Est. Cost/Share $109.16 Unrealized @ Report Date +212.1%
QUAL ISHARES TR 2.8%
Value $70.62M (-9.7%) Shares 317,743 (-10.8%) Share Price $222.24 Est. Cost/Share $135.32 Unrealized @ Report Date +64.2%
VOO VANGUARD INDEX FDS 4.1%
Value $103M (-6.4%) Shares 146,614 (-8.2%) Share Price $700.86 Est. Cost/Share $424.34 Unrealized @ Report Date +65.2%
HD HOME DEPOT INC 1.0%
Value $23.96M (-20.9%) Shares 84,235 (-1.9%) Share Price $284.49 Est. Cost/Share $310.83 Unrealized @ Report Date -8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.735M (-61.6%) Shares 5 (-61.5%) Share Price $747005.00 Est. Cost/Share $327444.60 Unrealized @ Report Date +128.1%
URTH ISHARES INC 2.4%
Value $61.31M (-7.3%) Shares 297,300 (-8.9%) Share Price $206.23 Est. Cost/Share $158.36 Unrealized @ Report Date +30.2%
MA MASTERCARD INCORPORATED 2.5%
Value $63.23M (+5.3%) Shares 114,662 (-1.9%) Share Price $551.47 Est. Cost/Share $244.71 Unrealized @ Report Date +125.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $64.04M (-2.6%) Shares 128,601 (-2.1%) Share Price $497.95 Est. Cost/Share $199.34 Unrealized @ Report Date +149.8%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $1.474M (-50.6%) Shares 48,726 (-47.3%) Share Price $30.25 Est. Cost/Share $27.13 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.158M (-15.2%) Shares 22,223 (-4.0%) Share Price $367.08 Est. Cost/Share $204.29 Unrealized @ Report Date +79.7%
V VISA INC 0.3%
Value $6.802M (-13.1%) Shares 18,930 (-17.1%) Share Price $359.33 Est. Cost/Share $242.74 Unrealized @ Report Date +48.0%
Q QNITY ELECTRONICS INC 0.1%
Value $2.108M (-24.4%) Shares 16,767 (-1.8%) Share Price $125.74 Est. Cost/Share $86.48 Unrealized @ Report Date +45.4%
GOOGL ALPHABET INC 0.5%
Value $11.5M (-4.9%) Shares 33,413 (-1.2%) Share Price $344.08 Est. Cost/Share $125.33 Unrealized @ Report Date +174.5%
EVLN MORGAN STANLEY ETF TRUST 0.2%
Value $4.689M (-6.6%) Shares 96,800 (-6.5%) Share Price $48.45 Est. Cost/Share $49.15 Unrealized @ Report Date -1.4%
TMUS T-MOBILE US INC 0.2%
Value $4.256M (-6.6%) Shares 26,098 (-4.0%) Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%
LRCX LAM RESEARCH CORP 0.0%
Value $428K (-36.9%) Shares 1,303 (-16.8%) Share Price $328.51 Est. Cost/Share $236.06 Unrealized @ Report Date +39.2%
CMI CUMMINS INC 0.0%
Value $620K (-28.3%) Shares 1,200 (-1.1%) Share Price $516.57 Est. Cost/Share $415.63 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP 0.0%
Value $998K (-19.6%) Shares 4,323 (-5.9%) Share Price $230.94 Est. Cost/Share $131.58 Unrealized @ Report Date +75.5%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $1.261M (-16.2%) Shares 84,516 (-16.4%) Share Price $14.92 Est. Cost/Share $14.11 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $702K (-25.6%) Shares 2,247 (-11.0%) Share Price $312.29 Est. Cost/Share $220.26 Unrealized @ Report Date +41.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $217K (-47.4%) Shares 11,489 (-37.7%) Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $2.908M (-5.9%) Shares 27,512 (-7.4%) Share Price $105.71 Est. Cost/Share $78.66 Unrealized @ Report Date +34.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $252K (-40.6%) Shares 3,594 (-37.9%) Share Price $70.15 Est. Cost/Share $73.77 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP 0.0%
Value $538K (+45.5%) Shares 1,389 (-2.3%) Share Price $387.61 Est. Cost/Share $148.04 Unrealized @ Report Date +161.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $573K (-19.8%) Shares 1,881 (-20.2%) Share Price $304.56 Est. Cost/Share $223.32 Unrealized @ Report Date +36.4%
ORCL ORACLE CORP 0.0%
Value $912K (-11.1%) Shares 6,645 (-5.1%) Share Price $137.31 Est. Cost/Share $103.42 Unrealized @ Report Date +32.8%
SMH VANECK ETF TRUST 0.0%
Value $863K (-11.3%) Shares 1,417 (-4.5%) Share Price $609.00 Est. Cost/Share $375.92 Unrealized @ Report Date +62.0%
DVY ISHARES TR 0.0%
Value $406K (-18.2%) Shares 2,671 (-15.9%) Share Price $152.07 Est. Cost/Share $116.92 Unrealized @ Report Date +30.1%
ICLN ISHARES TR 0.0%
Value $322K (-20.7%) Shares 18,920 (-4.4%) Share Price $17.00 Est. Cost/Share $19.07 Unrealized @ Report Date -10.9%
PEP PEPSICO INC 0.0%
Value $679K (-9.7%) Shares 5,358 (-3.5%) Share Price $126.72 Est. Cost/Share $163.34 Unrealized @ Report Date -22.4%
XEL XCEL ENERGY INC 0.0%
Value $325K (-16.4%) Shares 4,613 (-4.8%) Share Price $70.48 Est. Cost/Share $59.52 Unrealized @ Report Date +18.4%
IEF ISHARES TR 0.0%
Value $638K (-9.1%) Shares 7,145 (-3.7%) Share Price $89.31 Est. Cost/Share $94.93 Unrealized @ Report Date -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.567M (-3.8%) Shares 7,535 (-1.6%) Share Price $208.02 Est. Cost/Share $174.95 Unrealized @ Report Date +18.9%
SHY ISHARES TR 0.0%
Value $667K (-8.3%) Shares 8,218 (-7.3%) Share Price $81.20 Est. Cost/Share $82.62 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $343K (-14.6%) Shares 4,534 (-1.0%) Share Price $75.75 Est. Cost/Share $68.75 Unrealized @ Report Date +10.2%
RACE FERRARI N V 0.0%
Value $419K (-10.7%) Shares 1,067 (-15.4%) Share Price $392.85 Est. Cost/Share $416.05 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.0%
Value $466K (-9.4%) Shares 4,960 (-1.5%) Share Price $93.96 Est. Cost/Share $89.51 Unrealized @ Report Date +5.0%
ETR ENTERGY CORP NEW 0.0%
Value $205K (-18.2%) Shares 2,068 (-5.3%) Share Price $99.26 Est. Cost/Share $101.79 Unrealized @ Report Date -2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $395K (-9.8%) Shares 775 (-9.8%) Share Price $509.52 Est. Cost/Share $396.83 Unrealized @ Report Date +28.3%
YUM YUM BRANDS INC 0.0%
Value $203K (-16.8%) Shares 1,490 (-2.4%) Share Price $136.34 Est. Cost/Share $141.98 Unrealized @ Report Date -4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $584K (-5.9%) Shares 12,732 (-13.1%) Share Price $45.87 Est. Cost/Share $40.69 Unrealized @ Report Date +12.7%
NFLX NETFLIX INC. 0.0%
Value $398K (-8.3%) Shares 5,720 (-6.0%) Share Price $69.58 Est. Cost/Share $100.32 Unrealized @ Report Date -30.6%
SNPS SYNOPSYS INC 0.0%
Value $376K (-8.6%) Shares 864 (-6.3%) Share Price $434.94 Est. Cost/Share $293.28 Unrealized @ Report Date +48.3%
VBR VANGUARD INDEX FDS 0.0%
Value $237K (-11.0%) Shares 1,024 (-6.4%) Share Price $231.03 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $2.323M (-1.2%) Shares 30,684 (-1.3%) Share Price $75.72 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.0%
Value $991K (-2.1%) Shares 1,898 (-1.3%) Share Price $522.19 Est. Cost/Share $259.11 Unrealized @ Report Date +101.5%
STIP ISHARES TR 0.0%
Value $391K (-4.9%) Shares 3,920 (-2.5%) Share Price $99.70 Est. Cost/Share $99.81 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $438K (-3.8%) Shares 7,572 (-3.8%) Share Price $57.82 Est. Cost/Share $50.02 Unrealized @ Report Date +15.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $316K (+5.3%) Shares 887 (-2.5%) Share Price $356.51 Est. Cost/Share $216.81 Unrealized @ Report Date +64.4%
VOE VANGUARD INDEX FDS 0.0%
Value $219K (-6.1%) Shares 1,118 (-5.0%) Share Price $195.47 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $299K (-4.1%) Shares 587 (-1.5%) Share Price $508.55 Est. Cost/Share $407.74 Unrealized @ Report Date +24.7%
SLV ISHARES SILVER TR 0.0%
Value $303K (-4.0%) Shares 5,562 (-5.8%) Share Price $54.51 Est. Cost/Share $27.83 Unrealized @ Report Date +95.9%
MDT MEDTRONIC PLC 0.0%
Value $290K (+4.4%) Shares 3,359 (-5.4%) Share Price $86.29 Est. Cost/Share $92.82 Unrealized @ Report Date -7.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $296K (+3.8%) Shares 3,032 (-2.0%) Share Price $97.74 Est. Cost/Share $58.71 Unrealized @ Report Date +66.5%
MMM 3M CO 0.0%
Value $204K (-1.6%) Shares 1,242 (-3.0%) Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Unchanged Positions (154)

MSFT MICROSOFT CORP 4.1%
Value $103M Shares 201,362 Share Price $512.90 Est. Cost/Share $103.64 Unrealized @ Report Date +394.9%
ASML ASML HLDG NV 3.1%
Value $77.1M Shares 42,557 Share Price $1811.67 Est. Cost/Share $835.44 Unrealized @ Report Date +116.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.5%
Value $113M Shares 248,539 Share Price $456.19 Est. Cost/Share $92.02 Unrealized @ Report Date +395.7%
CME CME GROUP INC 1.2%
Value $28.98M Shares 110,623 Share Price $261.98 Est. Cost/Share $197.21 Unrealized @ Report Date +32.8%
AVGO BROADCOM INC 2.7%
Value $67.93M Shares 193,428 Share Price $351.19 Est. Cost/Share $153.79 Unrealized @ Report Date +128.4%
AMZN AMAZON COM INC 3.2%
Value $80.03M Shares 321,227 Share Price $249.15 Est. Cost/Share $136.13 Unrealized @ Report Date +83.0%
DE DEERE & CO 1.4%
Value $35.17M Shares 52,368 Share Price $671.56 Est. Cost/Share $413.15 Unrealized @ Report Date +62.5%
UPS UNITED PARCEL SVCS INC 0.5%
Value $12.3M Shares 131,650 Share Price $93.44 Est. Cost/Share $88.13 Unrealized @ Report Date +6.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.39M Shares 6,630 Share Price $511.38 Est. Cost/Share $133.14 Unrealized @ Report Date +284.1%
SHW SHERWIN WILLIAMS CO 0.9%
Value $22.54M Shares 69,713 Share Price $323.27 Est. Cost/Share $364.83 Unrealized @ Report Date -11.4%
GLW CORNING INC 0.1%
Value $1.813M Shares 11,794 Share Price $153.76 Est. Cost/Share $31.26 Unrealized @ Report Date +391.9%
RTX RTX CORPORATION 1.9%
Value $48.65M Shares 262,055 Share Price $185.65 Est. Cost/Share $76.41 Unrealized @ Report Date +143.0%
LOW LOWES COS INC 0.2%
Value $3.833M Shares 20,801 Share Price $184.29 Est. Cost/Share $173.88 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.1%
Value $1.654M Shares 2,040 Share Price $810.79 Est. Cost/Share $354.52 Unrealized @ Report Date +128.7%
SHEL SHELL PLC 0.1%
Value $2.613M Shares 27,496 Share Price $95.05 Est. Cost/Share $64.86 Unrealized @ Report Date +46.6%
USB US BANCORP 0.3%
Value $7.866M Shares 136,184 Share Price $57.76 Est. Cost/Share $42.83 Unrealized @ Report Date +34.9%
PSX PHILLIPS 66 0.0%
Value $834K Shares 3,267 Share Price $255.31 Est. Cost/Share $86.87 Unrealized @ Report Date +193.9%
WMT WALMART INC 0.1%
Value $2.919M Shares 28,088 Share Price $103.92 Est. Cost/Share $61.67 Unrealized @ Report Date +68.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.905M Shares 11,705 Share Price $162.78 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
SPSM SPDR SERIES TRUST 0.1%
Value $2.673M Shares 50,564 Share Price $52.86 Est. Cost/Share $37.24 Unrealized @ Report Date +41.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.608M Shares 12,788 Share Price $203.92 Est. Cost/Share $193.10 Unrealized @ Report Date +5.6%
CTVA CORTEVA INC 0.1%
Value $2.64M Shares 33,994 Share Price $77.65 Est. Cost/Share $46.09 Unrealized @ Report Date +68.5%
AMGN AMGEN INC 0.1%
Value $1.683M Shares 3,992 Share Price $421.50 Est. Cost/Share $206.44 Unrealized @ Report Date +104.2%
VICI VICI PPTYS INC 0.1%
Value $1.48M Shares 64,415 Share Price $22.97 Est. Cost/Share $24.85 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.416M Shares 49,636 Share Price $28.52 Est. Cost/Share $28.78 Unrealized @ Report Date -0.9%
IJR ISHARES TR 0.1%
Value $2.342M Shares 17,213 Share Price $136.04 Est. Cost/Share $87.73 Unrealized @ Report Date +55.1%
TJX TJX COS INC NEW 0.1%
Value $1.613M Shares 12,189 Share Price $132.31 Est. Cost/Share $71.42 Unrealized @ Report Date +85.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.875M Shares 6,165 Share Price $304.10 Est. Cost/Share $121.44 Unrealized @ Report Date +150.4%
SOXX ISHARES TR 0.1%
Value $1.694M Shares 2,979 Share Price $568.64 Est. Cost/Share $225.74 Unrealized @ Report Date +151.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $526K Shares 1,157 Share Price $454.46 Est. Cost/Share $264.31 Unrealized @ Report Date +71.9%
DHI D R HORTON INC 0.0%
Value $1.032M Shares 7,555 Share Price $136.65 Est. Cost/Share $75.81 Unrealized @ Report Date +80.2%
SNDK SANDISK CORP 0.0%
Value $590K Shares 339 Share Price $1739.89 Est. Cost/Share $577.50 Unrealized @ Report Date +201.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.394M Shares 25,626 Share Price $54.40 Est. Cost/Share $32.05 Unrealized @ Report Date +69.7%
TTE TOTALENERGIES SE 0.1%
Value $1.765M Shares 20,591 Share Price $85.72 Est. Cost/Share $63.48 Unrealized @ Report Date +34.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.151M Shares 1,278 Share Price $900.36 Est. Cost/Share $750.32 Unrealized @ Report Date +20.0%
KO COCA COLA CO 0.1%
Value $2.5M Shares 29,038 Share Price $86.08 Est. Cost/Share $42.60 Unrealized @ Report Date +102.1%
NN NEXTNAV INC 0.0%
Value $66,369 Shares 49,500 Share Price $1.34 * Est. Cost/Share $10.78 Unrealized @ Report Date +33.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.837M Shares 2,797 Share Price $656.75 Est. Cost/Share $531.98 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.1%
Value $2.853M Shares 10,908 Share Price $261.59 Est. Cost/Share $131.34 Unrealized @ Report Date +99.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.225M Shares 12,180 Share Price $264.74 Est. Cost/Share $154.39 Unrealized @ Report Date +71.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $754K Shares 7,486 Share Price $100.78 Est. Cost/Share $80.81 Unrealized @ Report Date +24.7%
DOCU DOCUSIGN INC 0.0%
Value $336K Shares 5,000 Share Price $67.15 Est. Cost/Share $207.55 Unrealized @ Report Date -67.6%
IWM ISHARES TR 0.1%
Value $1.388M Shares 4,993 Share Price $277.89 Est. Cost/Share $186.07 Unrealized @ Report Date +49.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $341K Shares 1,858 Share Price $183.37 Est. Cost/Share $296.08 Unrealized @ Report Date -38.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.16M Shares 3,530 Share Price $611.76 Est. Cost/Share $220.26 Unrealized @ Report Date +177.7%
VUG VANGUARD INDEX FDS 0.1%
Value $2.318M Shares 25,728 Share Price $90.11 Est. Cost/Share $81.73 Unrealized @ Report Date +10.2%
XAR SPDR SERIES TRUST 0.0%
Value $436K Shares 1,885 Share Price $231.25 Est. Cost/Share $105.60 Unrealized @ Report Date +119.0%
INTC INTEL CORP 0.0%
Value $630K Shares 5,244 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.0%
Value $971K Shares 9,022 Share Price $107.63 Est. Cost/Share $54.30 Unrealized @ Report Date +98.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $461K Shares 6,975 Share Price $66.11 Est. Cost/Share $30.90 Unrealized @ Report Date +114.0%
DIS DISNEY WALT CO 0.0%
Value $1.163M Shares 11,089 Share Price $104.90 Est. Cost/Share $130.17 Unrealized @ Report Date -19.4%
RY ROYAL BK CDA 0.1%
Value $1.511M Shares 7,684 Share Price $196.59 Est. Cost/Share $102.30 Unrealized @ Report Date +92.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $346K Shares 2,010 Share Price $172.31 Est. Cost/Share $124.06 Unrealized @ Report Date +38.9%
EMR EMERSON ELEC CO 0.0%
Value $1.04M Shares 6,703 Share Price $155.10 Est. Cost/Share $84.70 Unrealized @ Report Date +83.1%
BLK BLACKROCK INC 0.0%
Value $789K Shares 746 Share Price $1058.29 Est. Cost/Share $985.69 Unrealized @ Report Date +7.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.659M Shares 108,470 Share Price $70.61 Est. Cost/Share $48.36 Unrealized @ Report Date +46.0%
PWR QUANTA SVCS INC 0.0%
Value $605K Shares 942 Share Price $642.51 Est. Cost/Share $234.96 Unrealized @ Report Date +173.5%
SRE SEMPRA 0.0%
Value $376K Shares 4,820 Share Price $77.96 Est. Cost/Share $71.73 Unrealized @ Report Date +8.7%
TGT TARGET CORP 0.0%
Value $424K Shares 2,704 Share Price $156.69 Est. Cost/Share $99.62 Unrealized @ Report Date +57.3%
ARM ARM HOLDINGS PLC 0.0%
Value $291K Shares 1,003 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $786K Shares 12,602 Share Price $62.40 Est. Cost/Share $49.34 Unrealized @ Report Date +26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $337K Shares 2,214 Share Price $152.03 Est. Cost/Share $136.37 Unrealized @ Report Date +11.5%
CB CHUBB LIMITED 0.0%
Value $1.227M Shares 3,773 Share Price $325.25 Est. Cost/Share $262.93 Unrealized @ Report Date +23.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.134M Shares 8,731 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 17,103 Share Price $56.22 Est. Cost/Share $41.78 Unrealized @ Report Date +34.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.976M Shares 19,175 Share Price $155.20 Est. Cost/Share $102.45 Unrealized @ Report Date +51.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.664M Shares 46,716 Share Price $35.61 Est. Cost/Share $35.50 Unrealized @ Report Date —
IEV ISHARES TR 0.1%
Value $2.915M Shares 40,976 Share Price $71.13 Est. Cost/Share $53.32 Unrealized @ Report Date +33.4%
WMB WILLIAMS COS INC 0.0%
Value $630K Shares 9,275 Share Price $67.97 Est. Cost/Share $55.70 Unrealized @ Report Date +22.0%
HSY HERSHEY CO 0.0%
Value $417K Shares 2,646 Share Price $157.61 Est. Cost/Share $96.95 Unrealized @ Report Date +62.6%
COR CENCORA INC 0.0%
Value $810K Shares 2,699 Share Price $300.25 Est. Cost/Share $110.74 Unrealized @ Report Date +171.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $828K Shares 2,976 Share Price $278.23 Est. Cost/Share $234.67 Unrealized @ Report Date +18.6%
ADBE ADOBE INC 0.0%
Value $305K Shares 1,270 Share Price $239.94 Est. Cost/Share $281.19 Unrealized @ Report Date -14.7%
VHT VANGUARD WORLD FD 0.0%
Value $818K Shares 2,587 Share Price $316.12 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
DOV DOVER CORP 0.0%
Value $218K Shares 1,168 Share Price $187.05 Est. Cost/Share $114.03 Unrealized @ Report Date +64.0%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $7,583 Shares 10,738 Share Price $0.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $1.731M Shares 25,911 Share Price $66.79 Est. Cost/Share $42.62 Unrealized @ Report Date +56.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $450K Shares 4,326 Share Price $104.05 Est. Cost/Share $127.16 Unrealized @ Report Date -18.2%
ET ENERGY TRANSFER L P 0.0%
Value $1.215M Shares 61,445 Share Price $19.77 Est. Cost/Share $7.43 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $605K Shares 2,126 Share Price $284.49 Est. Cost/Share $208.99 Unrealized @ Report Date +36.1%
FNV FRANCO NEV CORP 0.0%
Value $317K Shares 1,330 Share Price $238.11 Est. Cost/Share $192.72 Unrealized @ Report Date +23.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $325K Shares 17,589 Share Price $18.50 Est. Cost/Share $19.21 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $584K Shares 5,779 Share Price $101.10 Est. Cost/Share $105.39 Unrealized @ Report Date -4.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $388K Shares 5,876 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $382K Shares 306 Share Price $1246.85 Est. Cost/Share $940.01 Unrealized @ Report Date +32.5%
EQIX EQUINIX INC 0.0%
Value $1.146M Shares 1,133 Share Price $1011.58 Est. Cost/Share $556.33 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $738K Shares 6,591 Share Price $111.96 Est. Cost/Share $49.34 Unrealized @ Report Date +126.9%
VXF VANGUARD INDEX FDS 0.0%
Value $504K Shares 2,175 Share Price $231.61 Est. Cost/Share $205.95 Unrealized @ Report Date +12.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $618K Shares 3,237 Share Price $190.82 Est. Cost/Share $85.27 Unrealized @ Report Date +123.8%
WFC WELLS FARGO & CO 0.0%
Value $908K Shares 11,340 Share Price $80.05 Est. Cost/Share $41.33 Unrealized @ Report Date +93.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $645K Shares 19,350 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%
IWR ISHARES TR 0.0%
Value $850K Shares 7,963 Share Price $106.71 Est. Cost/Share $68.51 Unrealized @ Report Date +55.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $226K Shares 2,324 Share Price $97.43 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%
HON HONEYWELL INTL INC 0.0%
Value $394K Shares 1,867 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $1.58M Shares 7,311 Share Price $216.09 Est. Cost/Share $158.59 Unrealized @ Report Date +36.3%
IJH ISHARES TR 0.0%
Value $349K Shares 4,849 Share Price $71.95 Est. Cost/Share $62.27 Unrealized @ Report Date +15.5%
HERD PACER FDS TR 0.0%
Value $675K Shares 13,817 Share Price $48.86 Est. Cost/Share $37.74 Unrealized @ Report Date +29.5%
MO ALTRIA GROUP INC 0.0%
Value $348K Shares 5,171 Share Price $67.33 Est. Cost/Share $42.88 Unrealized @ Report Date +57.0%
PLUG PLUG PWR INC 0.0%
Value $58,200 Shares 30,000 Share Price $1.94 Est. Cost/Share $1.53 Unrealized @ Report Date +26.7%
SPGI S&P GLOBAL INC 0.0%
Value $583K Shares 1,479 Share Price $394.47 Est. Cost/Share $463.90 Unrealized @ Report Date -15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $920K Shares 11,903 Share Price $77.25 Est. Cost/Share $81.67 Unrealized @ Report Date -5.4%
IWO ISHARES TR 0.0%
Value $201K Shares 563 Share Price $356.90 Est. Cost/Share $301.68 Unrealized @ Report Date +18.3%
VBK VANGUARD INDEX FDS 0.0%
Value $227K Shares 673 Share Price $337.60 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 0.2%
Value $3.932M Shares 9,912 Share Price $396.71 Est. Cost/Share $57.20 Unrealized @ Report Date +593.6%
IEI ISHARES TR 0.0%
Value $490K Shares 4,316 Share Price $113.44 Est. Cost/Share $118.33 Unrealized @ Report Date -4.1%
SDY SPDR SERIES TRUST 0.0%
Value $415K Shares 2,830 Share Price $146.48 Est. Cost/Share $134.96 Unrealized @ Report Date +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $403K Shares 1,909 Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $237K Shares 10,000 Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $1.468M Shares 10,227 Share Price $143.52 Est. Cost/Share $77.99 Unrealized @ Report Date +84.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $364K Shares 1,000 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%
NUE NUCOR CORP 0.0%
Value $292K Shares 1,250 Share Price $233.75 Est. Cost/Share $174.30 Unrealized @ Report Date +34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $257K Shares 1,000 Share Price $257.25 Est. Cost/Share $271.57 Unrealized @ Report Date -5.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 866 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%
CBRE CBRE GROUP INC 0.0%
Value $243K Shares 1,892 Share Price $128.47 Est. Cost/Share $80.20 Unrealized @ Report Date +60.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 7,231 Share Price $49.74 Est. Cost/Share $33.92 Unrealized @ Report Date +46.6%
WELL WELLTOWER INC 0.0%
Value $737K Shares 3,200 Share Price $230.24 Est. Cost/Share $64.32 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $289K Shares 3,637 Share Price $79.38 Est. Cost/Share $57.78 Unrealized @ Report Date +37.4%
IWD ISHARES TR 0.0%
Value $463K Shares 1,867 Share Price $247.93 Est. Cost/Share $152.34 Unrealized @ Report Date +62.7%
AGG ISHARES TR 0.0%
Value $216K Shares 2,290 Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 2,971 Share Price $118.82 Est. Cost/Share $103.84 Unrealized @ Report Date +14.4%
NVCR NOVOCURE LTD 0.0%
Value $200K Shares 12,564 Share Price $15.95 Est. Cost/Share $12.47 Unrealized @ Report Date +27.9%
EFV ISHARES TR 0.0%
Value $298K Shares 3,761 Share Price $79.14 Est. Cost/Share $57.52 Unrealized @ Report Date +37.6%
ESGV VANGUARD WORLD FD 0.0%
Value $379K Shares 2,800 Share Price $135.53 Est. Cost/Share $100.21 Unrealized @ Report Date +35.3%
SPHY SPDR SERIES TRUST 0.0%
Value $221K Shares 9,795 Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $399K Shares 4,692 Share Price $85.10 Est. Cost/Share $76.59 Unrealized @ Report Date +11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $877K Shares 3,758 Share Price $233.29 Est. Cost/Share $198.53 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 0.0%
Value $260K Shares 3,312 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $947K Shares 7,362 Share Price $128.68 Est. Cost/Share $91.97 Unrealized @ Report Date +39.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $372K Shares 1,205 Share Price $309.00 Est. Cost/Share $126.50 Unrealized @ Report Date +144.3%
— BANK OF AMER CORP 0.0%
Value $210K Shares 172 Share Price $1220.96 Est. Cost/Share $1205.28 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $251K Shares 3,097 Share Price $81.16 Est. Cost/Share $60.63 Unrealized @ Report Date +33.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $355K Shares 8,000 Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $729K Shares 26,469 Share Price $27.54 Est. Cost/Share $32.56 Unrealized @ Report Date -15.4%
CI THE CIGNA GROUP 0.0%
Value $329K Shares 1,212 Share Price $271.83 Est. Cost/Share $302.77 Unrealized @ Report Date -10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $285K Shares 2,204 Share Price $129.47 Est. Cost/Share $136.97 Unrealized @ Report Date -5.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $9,763 Shares 13,000 Share Price $0.75 Est. Cost/Share $1.20 Unrealized @ Report Date -37.4%
USMV ISHARES TR 0.0%
Value $349K Shares 3,583 Share Price $97.45 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 9,600 Share Price $29.31 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $889K Shares 14,996 Share Price $59.31 Est. Cost/Share $47.37 Unrealized @ Report Date +25.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 7,740 Share Price $54.43 Est. Cost/Share $40.77 Unrealized @ Report Date +33.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $363K Shares 897 Share Price $405.21 Est. Cost/Share $204.99 Unrealized @ Report Date +97.7%
DLN WISDOMTREE TR 0.0%
Value $319K Shares 3,286 Share Price $97.20 Est. Cost/Share $78.75 Unrealized @ Report Date +23.4%
USB US BANCORP 0.0%
Value $7,620 Shares 7,300 Share Price $1.04 * Est. Cost/Share $42.83 Unrealized @ Report Date +34.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $667K Shares 8,372 Share Price $79.72 Est. Cost/Share $58.99 Unrealized @ Report Date +35.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.278M Shares 28,757 Share Price $44.45 Est. Cost/Share $32.16 Unrealized @ Report Date +38.2%
DGRO ISHARES TR 0.0%
Value $471K Shares 6,252 Share Price $75.39 Est. Cost/Share $67.30 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $390K Shares 1,708 Share Price $228.11 Est. Cost/Share $123.82 Unrealized @ Report Date +84.2%
IXUS ISHARES TR 0.0%
Value $484K Shares 5,092 Share Price $94.99 Est. Cost/Share $71.64 Unrealized @ Report Date +32.6%
UNP UNION PAC CORP 0.1%
Value $2.465M Shares 9,057 Share Price $272.13 Est. Cost/Share $194.02 Unrealized @ Report Date +40.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $455K Shares 12,285 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
IEFA ISHARES TR 0.0%
Value $451K Shares 4,656 Share Price $96.88 Est. Cost/Share $74.75 Unrealized @ Report Date +29.6%
MPLX MPLX LP 0.1%
Value $1.822M Shares 32,346 Share Price $56.32 Est. Cost/Share $33.40 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $297K Shares 5,726 Share Price $51.87 Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%
EFA ISHARES TR 0.0%
Value $377K Shares 3,629 Share Price $103.89 Est. Cost/Share $95.90 Unrealized @ Report Date +8.3%