HEADINVEST, LLC Diversified Active

Location: Portland, ME

CIK: 0001372130 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (225)

IJR ISHARES TR 5.8%
Value $28.46M Shares 228,909 Est. Cost $75.66 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $15.75M Shares 42,559 Est. Cost $96.46 Unrealized +350.5%
VYM VANGUARD WHITEHALL FDS 3.1%
Value $15.16M Shares 102,373 Est. Cost $74.08 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value $14.58M Shares 45,460 Est. Cost $168.67 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value $14.11M Shares 47,198 Est. Cost $125.49 Unrealized
GOOGL ALPHABET INC 2.4%
Value $11.85M Shares 41,208 Est. Cost $122.92 Unrealized +163.0%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $11.46M Shares 178,899 Est. Cost $46.46 Unrealized
JAAA JANUS DETROIT STR TR 2.2%
Value $10.6M Shares 210,500 Est. Cost $50.56 Unrealized
BSV VANGUARD BD INDEX FDS 2.1%
Value $10.26M Shares 130,893 Est. Cost $82.31 Unrealized
GLD SPDR GOLD TR 1.9%
Value $9.21M Shares 21,404 Est. Cost $270.18 Unrealized
WMT WALMART INC 1.7%
Value $8.432M Shares 67,850 Est. Cost $45.77 Unrealized +166.6%
VO VANGUARD INDEX FDS 1.7%
Value $8.267M Shares 28,787 Est. Cost $162.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $8.182M Shares 98,871 Est. Cost $89.26 Unrealized
AXP AMERICAN EXPRESS CO 1.6%
Value $7.919M Shares 26,181 Est. Cost $77.88 Unrealized +357.3%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $7.406M Shares 34,439 Est. Cost $133.97 Unrealized
EMR EMERSON ELEC CO 1.4%
Value $6.761M Shares 51,602 Est. Cost $49.76 Unrealized +198.4%
DSI ISHARES TR 1.4%
Value $6.657M Shares 54,930 Est. Cost $94.42 Unrealized
AAPL APPLE INC 1.4%
Value $6.604M Shares 26,020 Est. Cost $127.36 Unrealized +106.4%
LIN LINDE PLC 1.3%
Value $6.257M Shares 12,622 Est. Cost $322.30 Unrealized +42.7%
INTU INTUIT 1.3%
Value $6.14M Shares 14,201 Est. Cost $163.77 Unrealized +203.8%
IEFA ISHARES TR 1.2%
Value $6.09M Shares 67,268 Est. Cost $86.29 Unrealized
DHR DANAHER CORP DEL 1.2%
Value $5.946M Shares 31,360 Est. Cost $55.89 Unrealized +302.0%
VB VANGUARD INDEX FDS 1.2%
Value $5.794M Shares 22,121 Est. Cost $158.55 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value $5.616M Shares 28,927 Est. Cost $51.59 Unrealized +299.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $5.581M Shares 18,972 Est. Cost $130.18 Unrealized +139.2%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.567M Shares 102,997 Est. Cost $40.10 Unrealized
CSCO CISCO SYS INC 1.1%
Value $5.56M Shares 71,657 Est. Cost $40.63 Unrealized +91.7%
CVX CHEVRON CORPORATION 1.1%
Value $5.557M Shares 26,859 Est. Cost $86.59 Unrealized +98.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value $5.484M Shares 27,654 Est. Cost $119.69 Unrealized +111.6%
PEP PEPSICO INC 1.1%
Value $5.386M Shares 34,681 Est. Cost $76.40 Unrealized +102.5%
PG PROCTER & GAMBLE CO 1.1%
Value $5.258M Shares 36,403 Est. Cost $76.98 Unrealized +97.2%
WAT WATERS CORP 1.0%
Value $5.054M Shares 16,970 Est. Cost $146.06 Unrealized +151.3%
ORCL ORACLE CORP 1.0%
Value $4.965M Shares 33,748 Est. Cost $61.68 Unrealized +175.0%
AMZN AMAZON COM INC 1.0%
Value $4.794M Shares 23,017 Est. Cost $168.67 Unrealized +34.5%
XOM EXXON MOBIL CORP 1.0%
Value $4.66M Shares 27,468 Est. Cost $45.30 Unrealized +206.2%
NVDA NVIDIA CORPORATION 0.9%
Value $4.601M Shares 26,383 Est. Cost $91.83 Unrealized +103.2%
JMBS JANUS DETROIT STR TR 0.9%
Value $4.544M Shares 100,576 Est. Cost $45.61 Unrealized
SGOV ISHARES TR 0.9%
Value $4.417M Shares 43,883 Est. Cost $100.54 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $4.179M Shares 48,230 Est. Cost $71.11 Unrealized +39.9%
KMI KINDER MORGAN INC DEL 0.8%
Value $4.08M Shares 121,677 Est. Cost $15.01 Unrealized +98.1%
BIL SPDR SERIES TRUST 0.8%
Value $3.841M Shares 41,916 Est. Cost $91.63 Unrealized
IJH ISHARES TR 0.8%
Value $3.779M Shares 55,957 Est. Cost $89.89 Unrealized
IDXX IDEXX LABS INC 0.8%
Value $3.769M Shares 6,708 Est. Cost $500.00 Unrealized +34.1%
UL UNILEVER PLC 0.8%
Value $3.764M Shares 66,067 Est. Cost $65.40 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $3.65M Shares 6,108 Est. Cost $397.62 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value $3.42M Shares 93,068 Est. Cost $74.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.261M Shares 106,276 Est. Cost $38.18 Unrealized
ECL ECOLAB INC 0.6%
Value $3.152M Shares 11,849 Est. Cost $126.90 Unrealized +125.6%
HON HONEYWELL INTL INC 0.6%
Value $3.03M Shares 13,406 Est. Cost $118.38 Unrealized +90.9%
TJX TJX COS INC NEW 0.6%
Value $2.963M Shares 18,555 Est. Cost $64.58 Unrealized +138.8%
ETN EATON CORP PLC 0.6%
Value $2.884M Shares 8,063 Est. Cost $124.27 Unrealized +184.6%
IEMG ISHARES INC 0.6%
Value $2.781M Shares 39,872 Est. Cost $52.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $2.741M Shares 34,579 Est. Cost $83.00 Unrealized
FISV FISERV INC 0.5%
Value $2.675M Shares 47,948 Est. Cost $63.46 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.5%
Value $2.403M Shares 4,810 Est. Cost $336.04 Unrealized +60.4%
NVS NOVARTIS AG 0.5%
Value $2.402M Shares 15,725 Est. Cost $84.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value $2.259M Shares 45,216 Est. Cost $49.76 Unrealized
SHY ISHARES TR 0.5%
Value $2.211M Shares 26,776 Est. Cost $86.05 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.062M Shares 7,187 Est. Cost $170.86 Unrealized +89.4%
VSGX VANGUARD WORLD FD 0.4%
Value $2.021M Shares 28,169 Est. Cost $62.66 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.011M Shares 9,245 Est. Cost $86.81 Unrealized +156.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.897M Shares 3,959 Est. Cost $196.61 Unrealized +151.0%
AVGO BROADCOM INC 0.4%
Value $1.882M Shares 6,079 Est. Cost $248.46 Unrealized +34.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $1.842M Shares 31,464 Est. Cost $61.50 Unrealized
IVV ISHARES TR 0.4%
Value $1.793M Shares 2,744 Est. Cost $292.49 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $1.787M Shares 36,990 Est. Cost $45.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.777M Shares 11,082 Est. Cost $135.43 Unrealized +27.1%
MRK MERCK & CO INC 0.4%
Value $1.717M Shares 14,276 Est. Cost $69.66 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.714M Shares 7,013 Est. Cost $100.34 Unrealized +127.1%
KLAC KLA CORP 0.3%
Value $1.652M Shares 1,122 Est. Cost $334.91 Unrealized +336.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.627M Shares 21,665 Est. Cost $70.08 Unrealized
FTV FORTIVE CORP 0.3%
Value $1.626M Shares 29,419 Est. Cost $40.02 Unrealized +40.4%
MCD MCDONALDS CORP 0.3%
Value $1.597M Shares 5,138 Est. Cost $166.05 Unrealized +91.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.596M Shares 22,182 Est. Cost $72.54 Unrealized +8.5%
IAGG ISHARES TR 0.3%
Value $1.578M Shares 31,533 Est. Cost $50.04 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.512M Shares 2,326 Est. Cost $416.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.468M Shares 29,170 Est. Cost $38.57 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.3%
Value $1.447M Shares 15,582 Est. Cost $68.54 Unrealized +27.2%
LLY ELI LILLY & CO 0.3%
Value $1.435M Shares 1,560 Est. Cost $562.47 Unrealized +86.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.361M Shares 8,654 Est. Cost $101.58 Unrealized +62.4%
JUST GOLDMAN SACHS ETF TR 0.3%
Value $1.358M Shares 14,679 Est. Cost $82.60 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.287M Shares 2,946 Est. Cost $222.66 Unrealized
V VISA INC 0.3%
Value $1.277M Shares 4,226 Est. Cost $240.16 Unrealized +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.238M Shares 5,106 Est. Cost $134.93 Unrealized +110.4%
META META PLATFORMS INC 0.2%
Value $1.177M Shares 2,057 Est. Cost $415.92 Unrealized +57.6%
HOLX HOLOGIC INC 0.2%
Value $1.175M Shares 15,540 Est. Cost $72.97 Unrealized +2.8%
TTE TOTALENERGIES SE 0.2%
Value $1.092M Shares 12,000 Est. Cost $63.23 Unrealized +13.1%
SLB SLB LIMITED 0.2%
Value $1.084M Shares 21,086 Est. Cost $43.12 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.083M Shares 5,325 Est. Cost $125.37 Unrealized +76.8%
RTX RTX CORPORATION 0.2%
Value $1.077M Shares 5,583 Est. Cost $64.32 Unrealized +205.7%
ABT ABBOTT LABORATORIES 0.2%
Value $1.044M Shares 10,164 Est. Cost $67.18 Unrealized +71.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.021M Shares 2,078 Est. Cost $515.40 Unrealized +11.5%
KO COCA COLA CO 0.2%
Value $1.019M Shares 13,400 Est. Cost $46.48 Unrealized +60.8%
GE GE AEROSPACE 0.2%
Value $1.015M Shares 3,578 Est. Cost $74.46 Unrealized +327.3%
EFA ISHARES TR 0.2%
Value $1.015M Shares 10,445 Est. Cost $65.49 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.013M Shares 1,161 Est. Cost $228.94 Unrealized +221.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.01M Shares 2,262 Est. Cost $370.14 Unrealized +26.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.006M Shares 34,521 Est. Cost $39.93 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $998K Shares 12,932 Est. Cost $86.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $963K Shares 17,108 Est. Cost $22.80 Unrealized +161.7%
XBI SPDR SERIES TRUST 0.2%
Value $930K Shares 7,281 Est. Cost $106.63 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $905K Shares 43,956 Est. Cost $19.50 Unrealized
RIO RIO TINTO PLC 0.2%
Value $886K Shares 9,500 Est. Cost $70.84 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $884K Shares 4,036 Est. Cost $92.36 Unrealized +134.5%
ASML ASML HLDG NV 0.2%
Value $835K Shares 632 Est. Cost $768.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $823K Shares 16,669 Est. Cost $26.16 Unrealized
ISTB ISHARES TR 0.2%
Value $814K Shares 16,807 Est. Cost $51.31 Unrealized
VTES VANGUARD WELLINGTON FD 0.2%
Value $802K Shares 7,934 Est. Cost $100.25 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $799K Shares 4,071 Est. Cost $135.63 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $792K Shares 2,429 Est. Cost $131.17 Unrealized +141.1%
HD HOME DEPOT INC 0.2%
Value $772K Shares 2,347 Est. Cost $216.39 Unrealized +74.2%
MOS MOSAIC CO 0.2%
Value $765K Shares 30,000 Est. Cost $23.05 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $762K Shares 13,223 Est. Cost $47.96 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $752K Shares 2,707 Est. Cost $278.48 Unrealized +8.9%
IWB ISHARES TR 0.1%
Value $731K Shares 2,050 Est. Cost $264.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $728K Shares 861 Est. Cost $337.98 Unrealized +175.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $366657.40 Unrealized +101.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $707K Shares 709 Est. Cost $376.91 Unrealized +155.7%
IBB ISHARES TR 0.1%
Value $705K Shares 4,176 Est. Cost $120.49 Unrealized
ADBE ADOBE INC 0.1%
Value $701K Shares 2,885 Est. Cost $465.15 Unrealized -37.7%
BA BOEING CO 0.1%
Value $697K Shares 3,501 Est. Cost $224.30 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.1%
Value $691K Shares 2,171 Est. Cost $165.90 Unrealized +90.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $670K Shares 1,982 Est. Cost $102.68 Unrealized
XYL XYLEM INC 0.1%
Value $661K Shares 5,535 Est. Cost $85.17 Unrealized +60.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $660K Shares 12,500 Est. Cost $68.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $658K Shares 5,023 Est. Cost $69.16 Unrealized +74.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $652K Shares 6,586 Est. Cost $52.16 Unrealized +55.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $647K Shares 11,000 Est. Cost $30.83 Unrealized +98.2%
VGT VANGUARD WORLD FD 0.1%
Value $646K Shares 926 Est. Cost $158.40 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $638K Shares 13,092 Est. Cost $26.36 Unrealized +103.6%
IGOV ISHARES TR 0.1%
Value $634K Shares 15,440 Est. Cost $41.06 Unrealized
IBDX ISHARES TR 0.1%
Value $633K Shares 25,036 Est. Cost $24.16 Unrealized
HEFA ISHARES TR 0.1%
Value $620K Shares 14,580 Est. Cost $26.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $580K Shares 1,462 Est. Cost $499.68 Unrealized -5.6%
IBND SPDR SERIES TRUST 0.1%
Value $579K Shares 18,645 Est. Cost $31.08 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $569K Shares 5,786 Est. Cost $69.08 Unrealized +59.0%
USMV ISHARES TR 0.1%
Value $567K Shares 6,111 Est. Cost $73.92 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $565K Shares 2,692 Est. Cost $120.46 Unrealized +66.3%
XJR ISHARES TR 0.1%
Value $544K Shares 12,505 Est. Cost $41.12 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $543K Shares 7,036 Est. Cost $77.11 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $530K Shares 965 Est. Cost $276.90 Unrealized +75.6%
SUSB ISHARES TR 0.1%
Value $528K Shares 21,066 Est. Cost $24.40 Unrealized
DGRO ISHARES TR 0.1%
Value $525K Shares 7,475 Est. Cost $37.40 Unrealized
SCZ ISHARES TR 0.1%
Value $508K Shares 6,480 Est. Cost $59.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $493K Shares 2,074 Est. Cost $237.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $487K Shares 1,483 Est. Cost $248.64 Unrealized +46.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $480K Shares 5,829 Est. Cost $56.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $478K Shares 20,060 Est. Cost $20.31 Unrealized +43.6%
IBTM ISHARES TR 0.1%
Value $476K Shares 20,779 Est. Cost $23.09 Unrealized
TLT ISHARES TR 0.1%
Value $472K Shares 5,450 Est. Cost $93.16 Unrealized
IBHH ISHARES TR 0.1%
Value $470K Shares 20,025 Est. Cost $23.37 Unrealized
NFLX NETFLIX INC. 0.1%
Value $464K Shares 4,830 Est. Cost $83.84 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $459K Shares 7,045 Est. Cost $56.85 Unrealized
IBHG ISHARES TR 0.1%
Value $458K Shares 20,700 Est. Cost $22.51 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $456K Shares 6,030 Est. Cost $75.65 Unrealized
REGL PROSHARES TR 0.1%
Value $451K Shares 5,217 Est. Cost $53.77 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $450K Shares 1,059 Est. Cost $365.04 Unrealized +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $442K Shares 7,286 Est. Cost $47.79 Unrealized +20.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $438K Shares 1,050 Est. Cost $110.55 Unrealized +281.9%
IGSB ISHARES TR 0.1%
Value $435K Shares 8,271 Est. Cost $52.83 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $424K Shares 2,905 Est. Cost $135.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $408K Shares 1,207 Est. Cost $127.82 Unrealized +202.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $393K Shares 6,044 Est. Cost $53.57 Unrealized -15.2%
ESGV VANGUARD WORLD FD 0.1%
Value $392K Shares 3,488 Est. Cost $112.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $386K Shares 1,900 Est. Cost $110.73 Unrealized +117.5%
LRCX LAM RESEARCH CORP 0.1%
Value $381K Shares 1,785 Est. Cost $105.52 Unrealized +114.1%
IUSG ISHARES TR 0.1%
Value $381K Shares 2,455 Est. Cost $71.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $373K Shares 1,433 Est. Cost $110.21 Unrealized +147.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $371K Shares 1,278 Est. Cost $122.59 Unrealized +121.5%
SPMD SPDR SERIES TRUST 0.1%
Value $367K Shares 6,200 Est. Cost $54.25 Unrealized
YUM YUM BRANDS INC 0.1%
Value $364K Shares 2,341 Est. Cost $103.74 Unrealized +51.7%
AMGN AMGEN INC 0.1%
Value $350K Shares 996 Est. Cost $315.95 Unrealized +10.7%
KVUE KENVUE INC 0.1%
Value $338K Shares 19,585 Est. Cost $20.49 Unrealized -13.8%
LOW LOWES COS INC 0.1%
Value $332K Shares 1,404 Est. Cost $169.86 Unrealized +59.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $329K Shares 843 Est. Cost $293.03 Unrealized +47.1%
IBHI ISHARES TR 0.1%
Value $327K Shares 14,028 Est. Cost $23.42 Unrealized
BLK BLACKROCK INC 0.1%
Value $321K Shares 334 Est. Cost $1089.41 Unrealized +0.7%
ITOT ISHARES TR 0.1%
Value $315K Shares 2,210 Est. Cost $117.16 Unrealized
TMFC RBB FD INC 0.1%
Value $312K Shares 4,730 Est. Cost $35.43 Unrealized
UNP UNION PAC CORP 0.1%
Value $307K Shares 1,264 Est. Cost $142.42 Unrealized +70.8%
IWF ISHARES TR 0.1%
Value $305K Shares 716 Est. Cost $191.27 Unrealized
D DOMINION ENERGY INC 0.1%
Value $303K Shares 4,903 Est. Cost $58.81 Unrealized +4.8%
QCOM QUALCOMM INC 0.1%
Value $301K Shares 2,339 Est. Cost $56.29 Unrealized +173.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $296K Shares 3,332 Est. Cost $73.85 Unrealized
PFE PFIZER INC 0.1%
Value $292K Shares 10,398 Est. Cost $25.45 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $292K Shares 1,044 Est. Cost $207.72 Unrealized +45.0%
MS MORGAN STANLEY 0.1%
Value $291K Shares 1,766 Est. Cost $104.74 Unrealized +71.5%
VBR VANGUARD INDEX FDS 0.1%
Value $288K Shares 1,325 Est. Cost $200.12 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $286K Shares 946 Est. Cost $260.96 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $280K Shares 3,805 Est. Cost $86.07 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $276K Shares 3,624 Est. Cost $65.21 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value $273K Shares 2,673 Est. Cost $79.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $273K Shares 2,069 Est. Cost $44.13 Unrealized +132.6%
SPYM SPDR SERIES TRUST 0.1%
Value $270K Shares 3,523 Est. Cost $76.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 8,634 Est. Cost $43.21 Unrealized
INTC INTEL CORP 0.1%
Value $266K Shares 6,023 Est. Cost $24.23 Unrealized +91.6%
BX BLACKSTONE INC 0.1%
Value $265K Shares 2,302 Est. Cost $151.46 Unrealized -7.0%
ZTS ZOETIS INC 0.1%
Value $261K Shares 2,206 Est. Cost $156.38 Unrealized -19.4%
ALL ALLSTATE CORP 0.1%
Value $258K Shares 1,245 Est. Cost $151.93 Unrealized +33.6%
MPC MARATHON PETE CORP 0.1%
Value $256K Shares 1,050 Est. Cost $174.47 Unrealized +5.9%
CAT CATERPILLAR INC 0.1%
Value $254K Shares 358 Est. Cost $555.50 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $249K Shares 722 Est. Cost $227.05 Unrealized +51.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 825 Est. Cost $253.86 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $240K Shares 887 Est. Cost $188.18 Unrealized +37.3%
USB US BANCORP 0.0%
Value $237K Shares 4,552 Est. Cost $35.09 Unrealized +61.4%
DASH DOORDASH INC 0.0%
Value $236K Shares 1,575 Est. Cost $221.70 Unrealized -11.3%
NKE NIKE INC 0.0%
Value $235K Shares 4,449 Est. Cost $81.16 Unrealized -21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $230K Shares 1,613 Est. Cost $121.71 Unrealized +45.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $227K Shares 2,460 Est. Cost $94.98 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $225K Shares 2,770 Est. Cost $135.25 Unrealized -34.4%
ULTA ULTA BEAUTY INC 0.0%
Value $223K Shares 427 Est. Cost $447.89 Unrealized +49.6%
TIP ISHARES TR 0.0%
Value $223K Shares 2,019 Est. Cost $127.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $223K Shares 4,631 Est. Cost $48.05 Unrealized
SLQD ISHARES TR 0.0%
Value $221K Shares 4,372 Est. Cost $51.81 Unrealized
SYY SYSCO CORP 0.0%
Value $219K Shares 3,072 Est. Cost $54.67 Unrealized +50.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $218K Shares 2,258 Est. Cost $114.91 Unrealized -10.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $216K Shares 7,592 Est. Cost $28.82 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 3,885 Est. Cost $55.24 Unrealized
SHEL SHELL PLC 0.0%
Value $213K Shares 2,290 Est. Cost $93.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $212K Shares 553 Est. Cost $383.40 Unrealized
DVY ISHARES TR 0.0%
Value $212K Shares 1,400 Est. Cost $151.41 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $210K Shares 1,985 Est. Cost $75.70 Unrealized +76.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 4,617 Est. Cost $44.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,277 Est. Cost $225.51 Unrealized -25.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $37,941 Shares 44,700 Est. Cost $0.95 Unrealized +6.1%