Patten Group, Inc. Diversified Active

Location: Chattanooga, TN

CIK: 0001633207 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 26, 2026

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (313)

New Positions (23)

XOM EXXONMOBIL HOLDINGS CORP 0.8%
Value $4.994M Shares 30,685 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
DBMF IM GLOBAL PARTNER FUNDS 0.2%
Value $1.378M Shares 42,364 Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
PYLD PIMCO ETF TR 0.2%
Value $1.246M Shares 49,094 Share Price $25.39 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
USFR WISDOMTREE TR 0.1%
Value $827K Shares 16,410 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
GNRC GENERAC HLDGS INC 0.1%
Value $602K Shares 2,911 Share Price $206.95 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $601K Shares 6,006 Share Price $100.06 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.1%
Value $556K Shares 1,401 Share Price $396.71 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $543K Shares 7,760 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $530K Shares 9,482 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $520K Shares 15,301 Share Price $34.01 Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $458K Shares 4,124 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
NUE NUCOR CORP 0.1%
Value $457K Shares 1,957 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
PCAR PACCAR INC 0.1%
Value $452K Shares 4,115 Share Price $109.81 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
JBL JABIL INC 0.1%
Value $425K Shares 1,481 Share Price $286.86 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $411K Shares 305 Share Price $1347.22 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
ATI ATI INC 0.1%
Value $410K Shares 2,167 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $387K Shares 5,031 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $378K Shares 2,506 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
QLTY GMO ETF TRUST 0.1%
Value $363K Shares 8,477 Share Price $42.81 Est. Cost/Share $42.43 Unrealized @ Report Date +0.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 8,943 Share Price $34.02 Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
IHI ISHARES TR 0.0%
Value $235K Shares 4,594 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 3,186 Share Price $70.51 Est. Cost/Share $75.07 Unrealized @ Report Date -6.1%
MCK MCKESSON CORP 0.0%
Value $211K Shares 247 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%

Increased Positions (112)

BIL SPDR SERIES TRUST 2.0%
Value $12.87M (+277.9%) Shares 140,419 (+277.9%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 3.5%
Value $22.98M (+39.5%) Shares 44,800 (+1.5%) Share Price $512.91 Est. Cost/Share $83.58 Unrealized @ Report Date +513.7%
AAPL APPLE INC 3.6%
Value $23.38M (+17.6%) Shares 70,202 (+2.2%) Share Price $333.02 Est. Cost/Share $99.73 Unrealized @ Report Date +233.9%
GLW CORNING INC 0.8%
Value $5.489M (-29.8%) Shares 35,700 (+16.7%) Share Price $153.76 Est. Cost/Share $40.77 Unrealized @ Report Date +277.1%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $6.403M (+35.7%) Shares 24,184 (+291.1%) Share Price $264.75 Est. Cost/Share $235.75 Unrealized @ Report Date +12.3%
BOND PIMCO ETF TR 0.5%
Value $3.465M (+79.5%) Shares 39,830 (+90.3%) Share Price $86.99 Est. Cost/Share $93.01 Unrealized @ Report Date -6.5%
ITOT ISHARES TR 0.5%
Value $2.979M (+92.9%) Shares 17,917 (+90.6%) Share Price $166.28 Est. Cost/Share $116.40 Unrealized @ Report Date +42.9%
PVAL PUTNAM ETF TRUST 0.6%
Value $4.002M (+49.0%) Shares 76,052 (+44.2%) Share Price $52.62 Est. Cost/Share $45.36 Unrealized @ Report Date +16.0%
FLOT ISHARES TR 0.2%
Value $1.402M (+517.3%) Shares 27,463 (+517.3%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 0.4%
Value $2.415M (+87.8%) Shares 9,458 (+24.3%) Share Price $255.31 Est. Cost/Share $103.88 Unrealized @ Report Date +145.8%
CVX CHEVRON CORPORATION 0.7%
Value $4.432M (+26.7%) Shares 21,701 (+2.8%) Share Price $204.21 Est. Cost/Share $91.38 Unrealized @ Report Date +123.5%
ICSH ISHARES TR 0.2%
Value $1.499M (+149.1%) Shares 29,747 (+150.0%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%
SPYI NEOS ETF TRUST 0.3%
Value $2.03M (+73.4%) Shares 38,182 (+73.1%) Share Price $53.17 Est. Cost/Share $52.82 Unrealized @ Report Date +0.7%
BFLY BUTTERFLY NETWORK INC 0.2%
Value $1.469M (+126.1%) Shares 163,969 (+112.4%) Share Price $8.96 Est. Cost/Share $6.73 Unrealized @ Report Date +33.1%
AVGO BROADCOM INC 1.8%
Value $11.86M (-6.1%) Shares 33,757 (+1.0%) Share Price $351.19 Est. Cost/Share $158.34 Unrealized @ Report Date +121.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $1.999M (+57.2%) Shares 86,592 (+59.5%) Share Price $23.08 Est. Cost/Share $23.50 Unrealized @ Report Date -1.8%
VLO VALERO ENERGY CORP 0.2%
Value $1.174M (+147.1%) Shares 3,028 (+66.0%) Share Price $387.61 Est. Cost/Share $231.70 Unrealized @ Report Date +67.3%
KMB KIMBERLY-CLARK CORP 1.0%
Value $6.172M (-9.9%) Shares 63,345 (+1.5%) Share Price $97.43 Est. Cost/Share $80.93 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.7%
Value $4.271M (+18.7%) Shares 27,536 (+9.5%) Share Price $155.10 Est. Cost/Share $83.39 Unrealized @ Report Date +86.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.233M (+12.6%) Shares 79,455 (+10.3%) Share Price $65.86 Est. Cost/Share $41.04 Unrealized @ Report Date +60.5%
AMZN AMAZON COM INC 0.8%
Value $5.358M (+12.1%) Shares 21,506 (+7.2%) Share Price $249.15 Est. Cost/Share $181.21 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC 0.3%
Value $1.935M (-20.4%) Shares 2,387 (+4.6%) Share Price $810.83 Est. Cost/Share $322.02 Unrealized @ Report Date +151.8%
STLD STEEL DYNAMICS INC 0.1%
Value $732K (+166.3%) Shares 3,301 (+175.8%) Share Price $221.61 Est. Cost/Share $238.11 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.1%
Value $673K (+189.7%) Shares 5,598 (+236.4%) Share Price $120.24 Est. Cost/Share $101.74 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.4%
Value $2.907M (-12.3%) Shares 38,381 (+1.6%) Share Price $75.74 Est. Cost/Share $63.99 Unrealized @ Report Date +18.4%
GLDM WORLD GOLD TR 0.7%
Value $4.644M (+9.5%) Shares 56,513 (+5.8%) Share Price $82.18 Est. Cost/Share $62.39 Unrealized @ Report Date +31.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $594K (+179.3%) Shares 7,589 (+189.2%) Share Price $78.29 Est. Cost/Share $78.95 Unrealized @ Report Date -0.8%
TSLA TESLA INC 0.1%
Value $618K (+133.3%) Shares 1,742 (+176.5%) Share Price $354.81 Est. Cost/Share $372.28 Unrealized @ Report Date -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $23.49M (+1.5%) Shares 47,170 (+2.0%) Share Price $497.95 Est. Cost/Share $400.38 Unrealized @ Report Date +24.4%
STIP ISHARES TR 0.1%
Value $835K (+69.2%) Shares 8,375 (+73.3%) Share Price $99.70 Est. Cost/Share $101.52 Unrealized @ Report Date -1.8%
SUB ISHARES TR 0.6%
Value $3.947M (+9.4%) Shares 37,760 (+11.4%) Share Price $104.54 Est. Cost/Share $105.96 Unrealized @ Report Date -1.3%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $2.095M (+19.2%) Shares 38,977 (+17.0%) Share Price $53.75 Est. Cost/Share $46.82 Unrealized @ Report Date +14.8%
OUST OUSTER INC 0.4%
Value $2.441M (-12.1%) Shares 60,512 (+36.2%) Share Price $40.34 Est. Cost/Share $33.00 Unrealized @ Report Date +22.2%
โ€” NUVEEN S&P 500 DYNAMIC OVERW 0.2%
Value $1.557M (+27.0%) Shares 84,220 (+28.1%) Share Price $18.49 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.304M (+33.7%) Shares 2,859 (+39.9%) Share Price $456.19 Est. Cost/Share $182.68 Unrealized @ Report Date +149.7%
HCA HCA HEALTHCARE INC 0.2%
Value $1.107M (+38.4%) Shares 2,594 (+26.4%) Share Price $426.74 Est. Cost/Share $444.59 Unrealized @ Report Date -4.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $703K (+71.7%) Shares 3,109 (+104.1%) Share Price $226.18 Est. Cost/Share $260.08 Unrealized @ Report Date -13.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.09M (+15.4%) Shares 43,119 (+18.6%) Share Price $48.46 Est. Cost/Share $49.84 Unrealized @ Report Date -2.8%
SHY ISHARES TR 0.4%
Value $2.541M (+12.0%) Shares 31,296 (+13.3%) Share Price $81.20 Est. Cost/Share $82.49 Unrealized @ Report Date -1.6%
QAI NYLIM ETF TR 0.4%
Value $2.398M (+12.7%) Shares 66,529 (+14.5%) Share Price $36.04 Est. Cost/Share $33.69 Unrealized @ Report Date +7.0%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $971K (+37.1%) Shares 24,047 (+37.8%) Share Price $40.38 Est. Cost/Share $37.90 Unrealized @ Report Date +6.5%
META META PLATFORMS INC 0.1%
Value $648K (+61.4%) Shares 894 (+25.4%) Share Price $725.30 Est. Cost/Share $628.91 Unrealized @ Report Date +15.3%
LIN LINDE PLC 0.6%
Value $3.68M (-5.7%) Shares 7,754 (+3.0%) Share Price $474.66 Est. Cost/Share $330.88 Unrealized @ Report Date +43.4%
ALLW SSGA ACTIVE TR 0.4%
Value $2.4M (+9.5%) Shares 84,018 (+12.2%) Share Price $28.57 Est. Cost/Share $29.41 Unrealized @ Report Date -2.9%
SLV ISHARES SILVER TR 0.3%
Value $2.224M (+10.3%) Shares 40,802 (+8.2%) Share Price $54.51 Est. Cost/Share $29.67 Unrealized @ Report Date +83.7%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.221M (+4.6%) Shares 50,874 (+5.6%) Share Price $82.97 Est. Cost/Share $62.03 Unrealized @ Report Date +33.8%
TXUE THORNBURG ETF TR 0.1%
Value $651K (+37.2%) Shares 18,744 (+36.4%) Share Price $34.72 Est. Cost/Share $30.64 Unrealized @ Report Date +13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.876M (+9.7%) Shares 9,016 (+12.2%) Share Price $208.02 Est. Cost/Share $155.53 Unrealized @ Report Date +33.7%
FEOE RBB FUND TRUST 0.5%
Value $3.523M (+4.9%) Shares 65,515 (+4.1%) Share Price $53.77 Est. Cost/Share $47.01 Unrealized @ Report Date +14.4%
AMCR AMCOR PLC 0.1%
Value $360K (+73.5%) Shares 8,598 (+79.7%) Share Price $41.86 Est. Cost/Share $41.91 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC 0.4%
Value $2.911M (+5.4%) Shares 2,909 (+19.4%) Share Price $1000.78 Est. Cost/Share $816.16 Unrealized @ Report Date +22.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $628K (+31.4%) Shares 2,375 (+48.2%) Share Price $264.21 Est. Cost/Share $208.22 Unrealized @ Report Date +26.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.568M (-8.1%) Shares 13,750 (+2.0%) Share Price $114.01 Est. Cost/Share $82.92 Unrealized @ Report Date +37.5%
TJX TJX COS INC NEW 0.2%
Value $1.273M (-9.8%) Shares 9,621 (+3.3%) Share Price $132.31 Est. Cost/Share $64.07 Unrealized @ Report Date +106.5%
COP CONOCOPHILLIPS 0.1%
Value $712K (+23.4%) Shares 5,687 (+2.5%) Share Price $125.14 Est. Cost/Share $59.07 Unrealized @ Report Date +111.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.89M (+7.2%) Shares 10,282 (+2.6%) Share Price $183.81 Est. Cost/Share $96.15 Unrealized @ Report Date +91.2%
IWD ISHARES TR 0.2%
Value $1.145M (+12.2%) Shares 4,619 (+9.7%) Share Price $247.93 Est. Cost/Share $151.16 Unrealized @ Report Date +64.0%
DBEF DBX ETF TR 0.1%
Value $379K (+47.4%) Shares 6,896 (+46.5%) Share Price $54.95 Est. Cost/Share $41.45 Unrealized @ Report Date +32.6%
IJH ISHARES TR 0.4%
Value $2.747M (-4.2%) Shares 38,184 (+2.7%) Share Price $71.95 Est. Cost/Share $52.63 Unrealized @ Report Date +36.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $475K (+31.9%) Shares 497 (+35.1%) Share Price $955.43 Est. Cost/Share $933.09 Unrealized @ Report Date +2.4%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value $424K (+34.7%) Shares 15,169 (+34.0%) Share Price $27.96 Est. Cost/Share $27.44 Unrealized @ Report Date +1.9%
VIK VIKING HOLDINGS LTD 0.1%
Value $463K (-18.3%) Shares 5,914 (+9.1%) Share Price $78.33 Est. Cost/Share $76.04 Unrealized @ Report Date +3.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $432K (+31.4%) Shares 1,941 (+40.0%) Share Price $222.62 Est. Cost/Share $238.47 Unrealized @ Report Date -6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $762K (-10.7%) Shares 2,075 (+1.1%) Share Price $367.15 Est. Cost/Share $262.22 Unrealized @ Report Date +40.0%
FSLR FIRST SOLAR INC 0.1%
Value $457K (+23.4%) Shares 2,607 (+66.3%) Share Price $175.16 Est. Cost/Share $205.51 Unrealized @ Report Date -14.8%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $1.271M (+7.3%) Shares 16,572 (+3.3%) Share Price $76.69 Est. Cost/Share $54.45 Unrealized @ Report Date +40.8%
LLY ELI LILLY & CO 0.5%
Value $3.299M (-2.5%) Shares 2,851 (+1.0%) Share Price $1157.15 Est. Cost/Share $317.84 Unrealized @ Report Date +264.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $434K (+24.4%) Shares 401 (+53.1%) Share Price $1082.60 Est. Cost/Share $1218.97 Unrealized @ Report Date -11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $588K (+16.2%) Shares 3,080 (+10.2%) Share Price $190.83 Est. Cost/Share $118.02 Unrealized @ Report Date +61.7%
ACWI ISHARES TR 0.2%
Value $1.242M (+7.1%) Shares 7,823 (+5.8%) Share Price $158.77 Est. Cost/Share $105.10 Unrealized @ Report Date +51.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.127M (-6.7%) Shares 7,681 (+8.2%) Share Price $146.75 Est. Cost/Share $103.81 Unrealized @ Report Date +41.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $866K (+9.6%) Shares 5,576 (+8.9%) Share Price $155.25 Est. Cost/Share $146.27 Unrealized @ Report Date +6.1%
TFC TRUIST FINL CORP 0.2%
Value $1.2M (-5.9%) Shares 25,914 (+1.2%) Share Price $46.30 Est. Cost/Share $40.81 Unrealized @ Report Date +13.5%
SO SOUTHERN CO 0.1%
Value $901K (-7.2%) Shares 10,866 (+7.1%) Share Price $82.89 Est. Cost/Share $76.50 Unrealized @ Report Date +8.4%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $656K (-9.6%) Shares 4,233 (+28.9%) Share Price $154.97 Est. Cost/Share $227.10 Unrealized @ Report Date -31.8%
BAC BANK OF AMER CORP 0.3%
Value $1.877M (-3.4%) Shares 34,483 (+1.1%) Share Price $54.43 Est. Cost/Share $40.48 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.1%
Value $534K (+13.2%) Shares 2,042 (+8.9%) Share Price $261.59 Est. Cost/Share $167.89 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC 1.1%
Value $6.968M (-0.8%) Shares 20,252 (+3.0%) Share Price $344.07 Est. Cost/Share $139.41 Unrealized @ Report Date +146.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $672K (+9.4%) Shares 1,319 (+9.5%) Share Price $509.18 Est. Cost/Share $337.23 Unrealized @ Report Date +51.0%
ATO ATMOS ENERGY CORP 0.1%
Value $735K (+8.2%) Shares 4,698 (+19.1%) Share Price $156.44 Est. Cost/Share $123.66 Unrealized @ Report Date +26.5%
C CITIGROUP INC 0.1%
Value $888K (+6.3%) Shares 6,857 (+14.9%) Share Price $129.48 Est. Cost/Share $84.89 Unrealized @ Report Date +52.5%
GOOG ALPHABET INC 1.0%
Value $6.561M (-0.8%) Shares 19,256 (+2.9%) Share Price $340.75 Est. Cost/Share $148.76 Unrealized @ Report Date +129.0%
KLAC KLA CORP 0.1%
Value $484K (-9.4%) Shares 2,484 (+40.3%) Share Price $194.93 Est. Cost/Share $1127.05 Unrealized @ Report Date -82.7%
SRE SEMPRA 0.0%
Value $321K (-12.0%) Shares 4,112 (+4.6%) Share Price $77.96 Est. Cost/Share $71.23 Unrealized @ Report Date +9.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $257K (+17.1%) Shares 5,862 (+21.3%) Share Price $43.85 Est. Cost/Share $42.53 Unrealized @ Report Date +3.1%
FRDM EA SERIES TRUST 0.3%
Value $1.98M (+1.9%) Shares 28,299 (+6.2%) Share Price $69.96 Est. Cost/Share $49.76 Unrealized @ Report Date +40.6%
RDDT REDDIT INC 0.0%
Value $228K (-13.3%) Shares 1,601 (+5.7%) Share Price $142.44 Est. Cost/Share $154.88 Unrealized @ Report Date -8.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $759K (+4.2%) Shares 10,283 (+2.0%) Share Price $73.80 Est. Cost/Share $52.57 Unrealized @ Report Date +40.4%
BSV VANGUARD BD INDEX FDS 0.5%
Value $3.538M (+0.8%) Shares 46,303 (+2.8%) Share Price $76.40 Est. Cost/Share $77.63 Unrealized @ Report Date -1.6%
IWM ISHARES TR 0.1%
Value $450K (+6.9%) Shares 1,621 (+15.6%) Share Price $277.89 Est. Cost/Share $249.26 Unrealized @ Report Date +11.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $4.595M (+0.6%) Shares 59,488 (+3.0%) Share Price $77.25 Est. Cost/Share $77.52 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $560K (-4.2%) Shares 1,841 (+6.6%) Share Price $304.10 Est. Cost/Share $174.21 Unrealized @ Report Date +74.6%
QYLD GLOBAL X FDS 0.0%
Value $292K (+7.2%) Shares 15,718 (+6.5%) Share Price $18.55 Est. Cost/Share $18.20 Unrealized @ Report Date +1.9%
IJR ISHARES TR 0.0%
Value $304K (-6.0%) Shares 2,235 (+2.5%) Share Price $136.04 Est. Cost/Share $72.28 Unrealized @ Report Date +88.2%
EME EMCOR GROUP INC 0.1%
Value $433K (+4.4%) Shares 574 (+14.8%) Share Price $754.49 Est. Cost/Share $836.28 Unrealized @ Report Date -9.8%
FTMH PUTNAM ETF TRUST 0.0%
Value $239K (-6.6%) Shares 21,975 (+2.1%) Share Price $10.86 Est. Cost/Share $11.61 Unrealized @ Report Date -6.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $247K (+7.4%) Shares 272 (+10.6%) Share Price $909.09 Est. Cost/Share $990.36 Unrealized @ Report Date -8.1%
LADR LADDER CAP CORP 0.0%
Value $179K (+8.7%) Shares 20,510 (+23.9%) Share Price $8.73 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.1%
Value $859K (-1.5%) Shares 3,103 (+7.6%) Share Price $276.98 Est. Cost/Share $59.84 Unrealized @ Report Date +362.9%
IBND SPDR SERIES TRUST 0.1%
Value $448K (+3.0%) Shares 14,990 (+7.5%) Share Price $29.88 Est. Cost/Share $31.37 Unrealized @ Report Date -4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $274K (+4.7%) Shares 3,202 (+6.7%) Share Price $85.42 Est. Cost/Share $68.44 Unrealized @ Report Date +24.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $824K (-1.0%) Shares 6,070 (+2.3%) Share Price $135.72 Est. Cost/Share $113.96 Unrealized @ Report Date +19.1%
PG PROCTER & GAMBLE CO 0.3%
Value $1.764M (+0.4%) Shares 12,145 (+1.4%) Share Price $145.28 Est. Cost/Share $120.15 Unrealized @ Report Date +20.9%
REGL PROSHARES TR 0.1%
Value $401K (-1.4%) Shares 4,641 (+4.4%) Share Price $86.48 Est. Cost/Share $75.69 Unrealized @ Report Date +14.2%
MUB ISHARES TR 0.3%
Value $1.764M (-0.3%) Shares 17,447 (+6.1%) Share Price $101.10 Est. Cost/Share $108.45 Unrealized @ Report Date -6.8%
โ€” LIBERTY ALL STAR EQUITY FD 0.1%
Value $354K (+1.5%) Shares 61,358 (+2.2%) Share Price $5.77 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $275K (+1.9%) Shares 864 (+5.9%) Share Price $318.12 Est. Cost/Share $278.35 Unrealized @ Report Date +14.3%
PLD PROLOGIS INC. 0.1%
Value $566K (-0.8%) Shares 4,360 (+3.5%) Share Price $129.84 Est. Cost/Share $106.27 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $214K (-1.8%) Shares 645 (+4.9%) Share Price $331.81 Est. Cost/Share $343.85 Unrealized @ Report Date -3.5%
IGSB ISHARES TR 0.1%
Value $341K (-1.0%) Shares 6,657 (+1.3%) Share Price $51.23 Est. Cost/Share $50.62 Unrealized @ Report Date +1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $362K (+0.8%) Shares 8,481 (+17.7%) Share Price $42.69 Est. Cost/Share $59.06 Unrealized @ Report Date -27.7%
DON WISDOMTREE TR 0.0%
Value $259K (+0.8%) Shares 4,792 (+5.6%) Share Price $53.95 Est. Cost/Share $37.83 Unrealized @ Report Date +42.6%

Exited Positions (35)

XOM EXXON MOBIL CORP 0.6%
Value $4.041M Shares 29,553 Share Price $136.72 * Est. Cost/Share $61.79 Unrealized @ Report Date +163.4%
CIEN CIENA CORP 0.2%
Value $1.021M Shares 2,082 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%
FIX COMFORT SYS USA INC 0.2%
Value $1.001M Shares 505 Share Price $1981.95 * Est. Cost/Share $1419.65 Unrealized @ Report Date +16.5%
CRWV COREWEAVE INC 0.1%
Value $945K Shares 9,496 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
AMRZ AMRIZE LTD 0.1%
Value $615K Shares 11,551 Share Price $53.28 * Est. Cost/Share $51.38 Unrealized @ Report Date -27.2%
TLN TALEN ENERGY CORP 0.1%
Value $604K Shares 1,571 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $598K Shares 712 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
MOD MODINE MFG CO 0.1%
Value $585K Shares 2,190 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
POWL POWELL INDS INC 0.1%
Value $581K Shares 2,030 Share Price $286.36 * Est. Cost/Share $308.27 Unrealized @ Report Date -40.2%
RMBS RAMBUS INC DEL 0.1%
Value $549K Shares 4,134 Share Price $132.74 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
TLT ISHARES TR 0.1%
Value $435K Shares 5,036 Share Price $86.42 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%
COIN COINBASE GLOBAL INC 0.1%
Value $433K Shares 2,962 Share Price $146.19 * Est. Cost/Share $248.42 Unrealized @ Report Date -25.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $419K Shares 970 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
SJNK SPDR SERIES TRUST 0.1%
Value $381K Shares 15,226 Share Price $25.03 * Est. Cost/Share $25.27 Unrealized @ Report Date -4.0%
SARO STANDARDAERO INC 0.1%
Value $370K Shares 12,376 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
AME AMETEK INC 0.1%
Value $357K Shares 1,474 Share Price $241.94 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
WWD WOODWARD INC 0.1%
Value $351K Shares 824 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%
HUBB HUBBELL INC 0.1%
Value $350K Shares 669 Share Price $523.20 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $349K Shares 2,512 Share Price $138.94 Est. Cost/Share $135.25 Unrealized @ Report Date โ€”
KGS KODIAK GAS SVCS INC 0.1%
Value $340K Shares 4,525 Share Price $75.13 * Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%
HEI HEICO CORP NEW 0.1%
Value $338K Shares 950 Share Price $356.19 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
ITT ITT INC 0.1%
Value $336K Shares 1,697 Share Price $197.76 * Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%
ULS UL SOLUTIONS INC 0.1%
Value $326K Shares 3,203 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
CW CURTISS WRIGHT CORP 0.0%
Value $324K Shares 428 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
AVT AVNET INC 0.0%
Value $321K Shares 3,615 Share Price $88.82 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $308K Shares 2,734 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
BWA BORGWARNER INC 0.0%
Value $307K Shares 4,631 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $288K Shares 1,026 Share Price $281.12 * Est. Cost/Share $161.03 Unrealized @ Report Date +47.5%
VOT VANGUARD INDEX FDS 0.0%
Value $263K Shares 860 Share Price $306.30 * Est. Cost/Share $265.94 Unrealized @ Report Date +9.8%
IWP ISHARES TR 0.0%
Value $246K Shares 1,679 Share Price $146.41 * Est. Cost/Share $96.91 Unrealized @ Report Date +42.1%
SNY SANOFI SA 0.0%
Value $241K Shares 5,643 Share Price $42.66 * Est. Cost/Share $48.84 Unrealized @ Report Date -15.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $237K Shares 2,460 Share Price $96.43 * Est. Cost/Share $84.93 Unrealized @ Report Date +5.5%
PHM PULTE GROUP INC 0.0%
Value $226K Shares 1,646 Share Price $137.21 * Est. Cost/Share $63.13 Unrealized @ Report Date +83.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $222K Shares 4,809 Share Price $46.26 * Est. Cost/Share $44.06 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 3,757 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

Decreased Positions (133)

GEV GE VERNOVA INC 0.4%
Value $2.711M (-44.8%) Shares 2,852 (-31.8%) Share Price $950.49 Est. Cost/Share $623.75 Unrealized @ Report Date +52.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.05M (-38.0%) Shares 36,461 (-37.7%) Share Price $56.22 Est. Cost/Share $57.01 Unrealized @ Report Date -1.4%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $3.003M (-28.6%) Shares 54,739 (-4.6%) Share Price $54.86 Est. Cost/Share $20.92 Unrealized @ Report Date +162.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.259M (-26.1%) Shares 72,780 (-22.6%) Share Price $44.78 Est. Cost/Share $46.97 Unrealized @ Report Date -4.7%
AZN ASTRAZENECA PLC 0.7%
Value $4.577M (-18.9%) Shares 28,187 (-6.0%) Share Price $162.37 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $777K (-55.6%) Shares 11,347 (-53.2%) Share Price $68.51 Est. Cost/Share $78.13 Unrealized @ Report Date -12.3%
IWF ISHARES TR 1.5%
Value $9.436M (-8.8%) Shares 75,331 (-9.6%) Share Price $125.26 Est. Cost/Share $98.15 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 1.0%
Value $6.728M (-10.8%) Shares 62,512 (-2.6%) Share Price $107.63 Est. Cost/Share $26.35 Unrealized @ Report Date +308.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%
Value $17.18M (-4.4%) Shares 23 (-4.2%) Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%
EFG ISHARES TR 0.5%
Value $2.985M (-20.9%) Shares 24,911 (-17.9%) Share Price $119.83 Est. Cost/Share $88.92 Unrealized @ Report Date +34.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $456K (-62.4%) Shares 1,004 (-47.1%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value $1.976M (-27.4%) Shares 78,110 (-23.0%) Share Price $25.30 Est. Cost/Share $29.47 Unrealized @ Report Date -14.1%
ALAB ASTERA LABS INC 0.1%
Value $515K (-58.7%) Shares 1,448 (-43.9%) Share Price $355.97 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%
LRCX LAM RESEARCH CORP 0.1%
Value $654K (-52.7%) Shares 1,992 (-37.7%) Share Price $328.51 Est. Cost/Share $278.90 Unrealized @ Report Date +17.8%
TIP ISHARES TR 0.8%
Value $5.431M (-11.8%) Shares 52,200 (-7.2%) Share Price $104.04 Est. Cost/Share $109.92 Unrealized @ Report Date -5.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $265K (-72.8%) Shares 2,258 (-61.6%) Share Price $117.52 Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $362K (-65.1%) Shares 1,499 (-51.5%) Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $791K (-45.3%) Shares 5,218 (-41.7%) Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%
SNDK SANDISK CORP 0.1%
Value $539K (-53.6%) Shares 310 (-39.3%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $965K (-39.0%) Shares 17,130 (-4.1%) Share Price $56.32 Est. Cost/Share $50.94 Unrealized @ Report Date +10.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.218M (-33.5%) Shares 1,143 (-27.9%) Share Price $1065.56 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
SYK STRYKER CORPORATION 0.3%
Value $1.774M (-25.5%) Shares 6,442 (-14.9%) Share Price $275.41 Est. Cost/Share $222.94 Unrealized @ Report Date +23.5%
AGG ISHARES TR 0.4%
Value $2.334M (-20.2%) Shares 24,689 (-16.5%) Share Price $94.54 Est. Cost/Share $101.95 Unrealized @ Report Date -7.3%
COHR COHERENT CORP 0.1%
Value $441K (-56.5%) Shares 1,533 (-40.4%) Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
XYL XYLEM INC 0.4%
Value $2.855M (-16.0%) Shares 28,195 (-1.9%) Share Price $101.27 Est. Cost/Share $37.64 Unrealized @ Report Date +169.1%
VMC VULCAN MATLS CO 0.3%
Value $2.101M (-20.0%) Shares 8,590 (-3.6%) Share Price $244.62 Est. Cost/Share $98.83 Unrealized @ Report Date +147.5%
CSM PROSHARES TR 0.1%
Value $973K (-35.0%) Shares 11,209 (-36.2%) Share Price $86.78 Est. Cost/Share $68.09 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.302M (-28.5%) Shares 5,920 (-8.6%) Share Price $219.95 Est. Cost/Share $125.03 Unrealized @ Report Date +75.9%
GE GE AEROSPACE 0.1%
Value $633K (-44.7%) Shares 2,028 (-33.8%) Share Price $312.30 Est. Cost/Share $197.09 Unrealized @ Report Date +58.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.054M (-32.6%) Shares 22,537 (-29.3%) Share Price $46.76 Est. Cost/Share $49.96 Unrealized @ Report Date -6.4%
ROL ROLLINS INC 0.0%
Value $211K (-70.4%) Shares 7,012 (-59.0%) Share Price $30.12 Est. Cost/Share $48.79 Unrealized @ Report Date -38.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $405K (-52.8%) Shares 417 (-58.3%) Share Price $971.43 Est. Cost/Share $610.26 Unrealized @ Report Date +59.2%
AZO AUTOZONE INC 0.1%
Value $640K (-41.0%) Shares 226 (-33.3%) Share Price $2830.02 Est. Cost/Share $3315.55 Unrealized @ Report Date -14.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.462M (-11.3%) Shares 49,358 (-7.2%) Share Price $70.15 Est. Cost/Share $75.80 Unrealized @ Report Date -7.5%
GVI ISHARES TR 0.5%
Value $3.229M (-11.8%) Shares 31,332 (-9.2%) Share Price $103.07 Est. Cost/Share $107.44 Unrealized @ Report Date -4.1%
IEI ISHARES TR 0.1%
Value $412K (-50.5%) Shares 3,629 (-48.8%) Share Price $113.44 Est. Cost/Share $117.72 Unrealized @ Report Date -3.6%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $7.215M (-5.5%) Shares 9,460 (-7.5%) Share Price $762.64 Est. Cost/Share $335.64 Unrealized @ Report Date +127.2%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $6.327M (-5.9%) Shares 10,342 (-10.6%) Share Price $611.76 Est. Cost/Share $180.23 Unrealized @ Report Date +239.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $241K (-62.1%) Shares 3,418 (-61.8%) Share Price $70.61 Est. Cost/Share $58.77 Unrealized @ Report Date +20.2%
WMT WALMART INC 0.4%
Value $2.885M (-11.6%) Shares 27,761 (-3.6%) Share Price $103.92 Est. Cost/Share $59.79 Unrealized @ Report Date +73.8%
IVV ISHARES TR 1.2%
Value $7.492M (-4.5%) Shares 9,783 (-6.6%) Share Price $765.86 Est. Cost/Share $390.91 Unrealized @ Report Date +95.9%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $2.853M (-10.8%) Shares 113,545 (-5.9%) Share Price $25.13 Est. Cost/Share $26.50 Unrealized @ Report Date -5.2%
VO VANGUARD INDEX FDS 0.4%
Value $2.314M (-12.8%) Shares 29,505 (-10.4%) Share Price $78.42 Est. Cost/Share $67.55 Unrealized @ Report Date +16.1%
RTX RTX CORPORATION 1.1%
Value $6.902M (-4.6%) Shares 37,177 (-2.5%) Share Price $185.65 Est. Cost/Share $55.69 Unrealized @ Report Date +233.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.897M (-14.7%) Shares 26,030 (-10.2%) Share Price $72.86 Est. Cost/Share $80.13 Unrealized @ Report Date -9.1%
PNFP PINNACLE FINL PARTNERS INC 0.3%
Value $1.801M (-14.3%) Shares 19,243 (-7.6%) Share Price $93.61 Est. Cost/Share $93.24 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.2%
Value $1.229M (+31.9%) Shares 4,306 (-18.0%) Share Price $285.45 Est. Cost/Share $219.73 Unrealized @ Report Date +29.9%
LOW LOWES COS INC 0.1%
Value $686K (-29.4%) Shares 3,724 (-15.5%) Share Price $184.29 Est. Cost/Share $92.78 Unrealized @ Report Date +98.6%
DJP BARCLAYS BANK PLC 0.3%
Value $2.06M (+16.0%) Shares 39,975 (-1.6%) Share Price $51.52 Est. Cost/Share $36.61 Unrealized @ Report Date +40.7%
T AT&T INC 0.3%
Value $2.066M (+15.3%) Shares 84,664 (-2.2%) Share Price $24.40 Est. Cost/Share $16.21 Unrealized @ Report Date +50.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.231M (-17.7%) Shares 6,909 (-4.7%) Share Price $178.17 Est. Cost/Share $141.76 Unrealized @ Report Date +25.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $389K (-39.5%) Shares 8,127 (-35.1%) Share Price $47.86 Est. Cost/Share $50.70 Unrealized @ Report Date -5.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.405M (-15.0%) Shares 12,658 (-17.9%) Share Price $110.97 Est. Cost/Share $82.22 Unrealized @ Report Date +35.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.733M (+9.9%) Shares 6,879 (-5.6%) Share Price $397.31 Est. Cost/Share $160.08 Unrealized @ Report Date +148.2%
DOV DOVER CORP 0.1%
Value $882K (-21.9%) Shares 4,713 (-6.3%) Share Price $187.05 Est. Cost/Share $89.50 Unrealized @ Report Date +109.0%
CB CHUBB LIMITED 0.6%
Value $3.776M (-6.1%) Shares 11,611 (-1.7%) Share Price $325.25 Est. Cost/Share $115.87 Unrealized @ Report Date +180.7%
ENB ENBRIDGE INC 0.2%
Value $1.278M (-16.1%) Shares 27,474 (-2.2%) Share Price $46.53 Est. Cost/Share $28.85 Unrealized @ Report Date +61.2%
NFLX NETFLIX INC. 0.2%
Value $1.157M (-17.3%) Shares 16,629 (-15.1%) Share Price $69.58 Est. Cost/Share $104.71 Unrealized @ Report Date -33.6%
BILS SPDR SERIES TRUST 0.2%
Value $1.204M (-16.5%) Shares 12,116 (-16.5%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.2%
Value $1.395M (-14.0%) Shares 7,579 (-13.7%) Share Price $184.05 Est. Cost/Share $98.29 Unrealized @ Report Date +87.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $3.048M (-6.5%) Shares 19,638 (-4.8%) Share Price $155.20 Est. Cost/Share $122.88 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.328M (-13.0%) Shares 3,266 (-14.9%) Share Price $406.63 Est. Cost/Share $510.74 Unrealized @ Report Date -20.4%
HD HOME DEPOT INC 0.1%
Value $607K (-23.6%) Shares 2,134 (-5.3%) Share Price $284.47 Est. Cost/Share $115.24 Unrealized @ Report Date +146.9%
MUNI PIMCO ETF TR 0.3%
Value $1.877M (-8.9%) Shares 37,771 (-3.6%) Share Price $49.69 Est. Cost/Share $53.77 Unrealized @ Report Date -7.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $492K (-27.1%) Shares 12,482 (-16.2%) Share Price $39.44 Est. Cost/Share $39.10 Unrealized @ Report Date +0.9%
WY WEYERHAEUSER CO 0.1%
Value $349K (-34.2%) Shares 18,344 (-17.3%) Share Price $19.05 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $651K (+38.5%) Shares 3,480 (-13.6%) Share Price $187.05 Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.807M (-9.1%) Shares 50,745 (-6.1%) Share Price $35.61 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $149K (-53.8%) Shares 10,690 (-48.0%) Share Price $13.98 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
IJK ISHARES TR 0.2%
Value $1.029M (-13.9%) Shares 9,391 (-7.7%) Share Price $109.61 Est. Cost/Share $68.29 Unrealized @ Report Date +60.5%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $1.684M (-8.9%) Shares 98,778 (-4.5%) Share Price $17.05 Est. Cost/Share $18.50 Unrealized @ Report Date -7.8%
TTEK TETRA TECH INC NEW 0.0%
Value $252K (-38.7%) Shares 7,652 (-46.2%) Share Price $32.95 Est. Cost/Share $42.67 Unrealized @ Report Date -22.8%
HON HONEYWELL INTL INC 0.1%
Value $578K (-21.3%) Shares 2,742 (-16.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.3%
Value $1.626M (-8.7%) Shares 12,834 (-2.5%) Share Price $126.72 Est. Cost/Share $72.72 Unrealized @ Report Date +74.3%
ORCL ORACLE CORP 0.1%
Value $412K (-26.4%) Shares 2,999 (-21.5%) Share Price $137.32 Est. Cost/Share $127.37 Unrealized @ Report Date +7.8%
IGV ISHARES TR 0.2%
Value $1.036M (+15.2%) Shares 9,732 (-2.0%) Share Price $106.48 Est. Cost/Share $76.90 Unrealized @ Report Date +38.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.054M (-10.7%) Shares 13,454 (-5.7%) Share Price $78.31 Est. Cost/Share $82.98 Unrealized @ Report Date -5.6%
DG DOLLAR GEN CORP 0.1%
Value $393K (-23.2%) Shares 3,287 (-26.1%) Share Price $119.58 Est. Cost/Share $114.84 Unrealized @ Report Date +4.1%
ADSK AUTODESK INC 0.1%
Value $867K (-11.6%) Shares 4,148 (-17.8%) Share Price $209.00 Est. Cost/Share $221.58 Unrealized @ Report Date -5.7%
IDXX IDEXX LABS INC 0.4%
Value $2.447M (-4.4%) Shares 4,686 (-3.6%) Share Price $522.19 Est. Cost/Share $132.90 Unrealized @ Report Date +292.9%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.114M (-9.2%) Shares 23,113 (-4.2%) Share Price $48.18 Est. Cost/Share $45.68 Unrealized @ Report Date +5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.05M (-3.4%) Shares 60,552 (-3.0%) Share Price $50.37 Est. Cost/Share $50.27 Unrealized @ Report Date +0.2%
ALC ALCON AG 0.1%
Value $679K (-13.5%) Shares 10,492 (-10.4%) Share Price $64.75 Est. Cost/Share $64.16 Unrealized @ Report Date +0.9%
AIA ISHARES TR 0.1%
Value $401K (-18.9%) Shares 2,823 (-19.2%) Share Price $142.17 Est. Cost/Share $86.35 Unrealized @ Report Date +64.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.358M (+7.1%) Shares 29,615 (-1.2%) Share Price $45.87 Est. Cost/Share $38.35 Unrealized @ Report Date +19.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $857K (-8.3%) Shares 15,119 (-4.6%) Share Price $56.66 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $826K (-8.6%) Shares 36,913 (-3.2%) Share Price $22.39 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
โ€” BLACKROCK CORE BD TR 0.0%
Value $175K (-29.7%) Shares 21,291 (-21.4%) Share Price $8.20 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.9%
Value $6.026M (-1.1%) Shares 14,023 (-2.0%) Share Price $429.71 Est. Cost/Share $84.99 Unrealized @ Report Date +405.6%
IEF ISHARES TR 0.0%
Value $239K (-21.4%) Shares 2,678 (-16.8%) Share Price $89.31 Est. Cost/Share $93.56 Unrealized @ Report Date -4.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $206K (-23.8%) Shares 5,110 (-24.0%) Share Price $40.39 Est. Cost/Share $41.84 Unrealized @ Report Date -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.164M (+5.8%) Shares 18,661 (-2.3%) Share Price $62.40 Est. Cost/Share $48.99 Unrealized @ Report Date +27.4%
CSL CARLISLE COS INC 0.0%
Value $241K (-20.7%) Shares 747 (-10.8%) Share Price $322.17 Est. Cost/Share $231.85 Unrealized @ Report Date +39.0%
GOVT ISHARES TR 0.1%
Value $466K (-10.5%) Shares 21,300 (-6.7%) Share Price $21.87 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.581M (-3.2%) Shares 6,776 (-1.9%) Share Price $233.32 Est. Cost/Share $159.07 Unrealized @ Report Date +46.7%
MELI MERCADOLIBRE INC 0.1%
Value $569K (-8.5%) Shares 329 (-10.1%) Share Price $1728.53 Est. Cost/Share $1963.44 Unrealized @ Report Date -12.0%
QQQ INVESCO QQQ TR 0.2%
Value $981K (-4.8%) Shares 1,326 (-5.3%) Share Price $739.80 Est. Cost/Share $301.42 Unrealized @ Report Date +145.4%
TLTW ISHARES TR 0.1%
Value $370K (-11.9%) Shares 18,230 (-2.9%) Share Price $20.27 Est. Cost/Share $22.27 Unrealized @ Report Date -9.0%
MCD MCDONALDS CORP 0.0%
Value $216K (-18.6%) Shares 933 (-4.8%) Share Price $231.02 Est. Cost/Share $173.64 Unrealized @ Report Date +33.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $252K (-16.3%) Shares 1,285 (-18.6%) Share Price $195.77 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $205K (-18.5%) Shares 5,465 (-14.0%) Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%
MOAT VANECK ETF TRUST 0.1%
Value $414K (-10.0%) Shares 3,913 (-11.5%) Share Price $105.71 Est. Cost/Share $55.53 Unrealized @ Report Date +90.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $311K (-11.2%) Shares 6,636 (-8.3%) Share Price $46.87 Est. Cost/Share $48.92 Unrealized @ Report Date -4.2%
TEM TEMPUS AI INC 0.0%
Value $243K (+18.9%) Shares 2,965 (-15.9%) Share Price $81.90 Est. Cost/Share $56.78 Unrealized @ Report Date +44.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $675K (-5.3%) Shares 8,093 (-2.9%) Share Price $83.35 Est. Cost/Share $51.02 Unrealized @ Report Date +63.4%
ANET ARISTA NETWORKS INC 0.1%
Value $523K (+6.9%) Shares 2,571 (-10.8%) Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $660K (-4.3%) Shares 5,101 (-2.7%) Share Price $129.47 Est. Cost/Share $95.81 Unrealized @ Report Date +35.1%
VTV VANGUARD INDEX FDS 0.1%
Value $882K (-3.0%) Shares 4,081 (-2.1%) Share Price $216.07 Est. Cost/Share $158.32 Unrealized @ Report Date +36.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $354K (-7.0%) Shares 3,760 (-4.4%) Share Price $94.22 Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%
MO ALTRIA GROUP INC 0.0%
Value $285K (-8.5%) Shares 4,228 (-2.2%) Share Price $67.33 Est. Cost/Share $47.26 Unrealized @ Report Date +42.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $651K (-3.9%) Shares 11,237 (-2.7%) Share Price $57.92 Est. Cost/Share $40.23 Unrealized @ Report Date +44.0%
IXN ISHARES TR 0.4%
Value $2.538M (+1.0%) Shares 17,121 (-1.6%) Share Price $148.22 Est. Cost/Share $60.26 Unrealized @ Report Date +146.0%
EWA ISHARES INC 0.1%
Value $365K (-6.0%) Shares 12,908 (-6.5%) Share Price $28.31 Est. Cost/Share $27.10 Unrealized @ Report Date +4.5%
EFA ISHARES TR 0.2%
Value $1.6M (-1.2%) Shares 15,398 (-1.2%) Share Price $103.89 Est. Cost/Share $72.22 Unrealized @ Report Date +43.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $537K (-3.5%) Shares 5,307 (-6.3%) Share Price $101.12 Est. Cost/Share $77.67 Unrealized @ Report Date +30.2%
IUSV ISHARES TR 0.1%
Value $922K (-2.0%) Shares 8,356 (-2.1%) Share Price $110.28 Est. Cost/Share $82.96 Unrealized @ Report Date +32.9%
CRBN ISHARES TR 0.1%
Value $439K (-3.7%) Shares 1,715 (-4.9%) Share Price $256.14 Est. Cost/Share $126.29 Unrealized @ Report Date +102.8%
IWB ISHARES TR 0.2%
Value $1.044M (-1.5%) Shares 2,510 (-3.1%) Share Price $416.13 Est. Cost/Share $167.78 Unrealized @ Report Date +148.0%
IWV ISHARES TR 0.1%
Value $721K (-1.8%) Shares 1,670 (-3.0%) Share Price $431.66 Est. Cost/Share $247.53 Unrealized @ Report Date +74.4%
EWJ ISHARES INC 0.1%
Value $396K (-3.0%) Shares 4,067 (-7.1%) Share Price $97.46 Est. Cost/Share $83.00 Unrealized @ Report Date +17.4%
GLD SPDR GOLD TR 0.3%
Value $2.002M (+0.6%) Shares 5,258 (-2.7%) Share Price $380.84 Est. Cost/Share $155.95 Unrealized @ Report Date +144.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $361K (-2.2%) Shares 4,399 (-1.8%) Share Price $82.16 Est. Cost/Share $59.79 Unrealized @ Report Date +37.4%
VTI VANGUARD INDEX FDS 0.1%
Value $921K (-0.8%) Shares 2,462 (-1.9%) Share Price $374.21 Est. Cost/Share $229.09 Unrealized @ Report Date +63.4%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $1.129M (-0.7%) Shares 11,961 (-1.8%) Share Price $94.42 Est. Cost/Share $77.96 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.0%
Value $307K (+2.5%) Shares 3,554 (-7.1%) Share Price $86.29 Est. Cost/Share $67.01 Unrealized @ Report Date +28.8%
HDV ISHARES TR 0.2%
Value $1.361M (+0.5%) Shares 48,673 (-1.5%) Share Price $27.96 Est. Cost/Share $25.81 Unrealized @ Report Date +8.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $269K (-2.1%) Shares 11,921 (-1.8%) Share Price $22.58 Est. Cost/Share $28.19 Unrealized @ Report Date -19.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $782K (+0.7%) Shares 8,505 (-4.5%) Share Price $92.00 Est. Cost/Share $95.49 Unrealized @ Report Date -3.7%
EWP ISHARES INC 0.1%
Value $330K (-1.4%) Shares 5,579 (-1.1%) Share Price $59.20 Est. Cost/Share $35.16 Unrealized @ Report Date +68.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $579K (-0.8%) Shares 3,438 (-6.5%) Share Price $168.42 Est. Cost/Share $108.39 Unrealized @ Report Date +55.4%
SPYM SPDR SERIES TRUST 0.1%
Value $490K (-0.1%) Shares 5,458 (-2.2%) Share Price $89.76 Est. Cost/Share $63.49 Unrealized @ Report Date +41.4%
VOO VANGUARD INDEX FDS 0.1%
Value $357K (+0.1%) Shares 510 (-1.9%) Share Price $700.97 Est. Cost/Share $390.68 Unrealized @ Report Date +79.4%
IAU ISHARES GOLD TR 0.1%
Value $330K (-0.0%) Shares 4,224 (-3.3%) Share Price $78.10 Est. Cost/Share $50.72 Unrealized @ Report Date +54.0%

Unchanged Positions (45)

NVDA NVIDIA CORPORATION 5.9%
Value $38.02M Shares 166,486 Share Price $228.38 Est. Cost/Share $96.98 Unrealized @ Report Date +135.5%
AMAT APPLIED MATLS INC 0.5%
Value $3.211M Shares 6,279 Share Price $511.35 Est. Cost/Share $73.66 Unrealized @ Report Date +594.3%
NEM NEWMONT CORP 0.8%
Value $5.351M Shares 46,396 Share Price $115.34 Est. Cost/Share $28.01 Unrealized @ Report Date +311.8%
KO COCA COLA CO 2.4%
Value $15.52M Shares 180,315 Share Price $86.08 Est. Cost/Share $31.39 Unrealized @ Report Date +174.2%
V VISA INC 2.1%
Value $13.69M Shares 38,113 Share Price $359.33 Est. Cost/Share $63.39 Unrealized @ Report Date +466.9%
MRK MERCK & CO INC 0.6%
Value $3.849M Shares 26,486 Share Price $145.31 Est. Cost/Share $59.26 Unrealized @ Report Date +145.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.112M Shares 23,087 Share Price $264.74 Est. Cost/Share $95.04 Unrealized @ Report Date +178.6%
NVS NOVARTIS AG 0.4%
Value $2.362M Shares 16,569 Share Price $142.57 Est. Cost/Share $84.86 Unrealized @ Report Date +68.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.596M Shares 59,360 Share Price $26.88 Est. Cost/Share $9.70 Unrealized @ Report Date +177.2%
WMB WILLIAMS COS INC 0.3%
Value $1.769M Shares 26,031 Share Price $67.97 Est. Cost/Share $26.39 Unrealized @ Report Date +157.5%
IJT ISHARES TR 0.2%
Value $1.284M Shares 8,007 Share Price $160.32 Est. Cost/Share $134.95 Unrealized @ Report Date +18.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.526M Shares 7,102 Share Price $355.67 Est. Cost/Share $76.72 Unrealized @ Report Date +363.6%
D DOMINION ENERGY INC 0.1%
Value $909K Shares 15,021 Share Price $60.52 Est. Cost/Share $53.55 Unrealized @ Report Date +13.0%
DTH WISDOMTREE TR 0.5%
Value $3.504M Shares 62,781 Share Price $55.81 Est. Cost/Share $47.25 Unrealized @ Report Date +18.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.74M Shares 3,598 Share Price $483.50 Est. Cost/Share $289.98 Unrealized @ Report Date +66.7%
EFV ISHARES TR 0.5%
Value $3.467M Shares 43,813 Share Price $79.14 Est. Cost/Share $55.24 Unrealized @ Report Date +43.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.195M Shares 14,004 Share Price $85.32 Est. Cost/Share $55.65 Unrealized @ Report Date +53.3%
CWB SPDR SERIES TRUST 0.2%
Value $1.201M Shares 11,874 Share Price $101.18 Est. Cost/Share $50.06 Unrealized @ Report Date +102.1%
โ€” CALAMOS CONV OPPORTUNITIES & 0.1%
Value $334K Shares 29,246 Share Price $11.43 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
ABT ABBOTT LABORATORIES 0.1%
Value $631K Shares 6,382 Share Price $98.83 Est. Cost/Share $93.76 Unrealized @ Report Date +5.4%
โ€” DNP SELECT INCOME FD INC 0.1%
Value $413K Shares 43,173 Share Price $9.57 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
IEFA ISHARES TR 0.7%
Value $4.829M Shares 49,847 Share Price $96.88 Est. Cost/Share $71.78 Unrealized @ Report Date +35.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $843K Shares 10,737 Share Price $78.50 Est. Cost/Share $69.27 Unrealized @ Report Date +13.3%
ECL ECOLAB INC 0.3%
Value $2.009M Shares 7,318 Share Price $274.58 Est. Cost/Share $107.95 Unrealized @ Report Date +154.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $675K Shares 3,200 Share Price $211.08 Est. Cost/Share $167.08 Unrealized @ Report Date +26.3%
MS MORGAN STANLEY 0.0%
Value $276K Shares 1,465 Share Price $188.08 Est. Cost/Share $153.35 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $9.964M Shares 30,118 Share Price $330.83 Est. Cost/Share $58.67 Unrealized @ Report Date +463.8%
IGM ISHARES TR 0.1%
Value $634K Shares 3,750 Share Price $169.04 Est. Cost/Share $76.57 Unrealized @ Report Date +120.8%
NSC NORFOLK SOUTHN CORP 0.4%
Value $2.318M Shares 7,502 Share Price $309.00 Est. Cost/Share $186.09 Unrealized @ Report Date +66.1%
RSG REPUBLIC SVCS INC 0.2%
Value $999K Shares 4,758 Share Price $209.87 Est. Cost/Share $70.60 Unrealized @ Report Date +197.3%
VTR VENTAS INC 0.1%
Value $497K Shares 5,840 Share Price $85.02 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
NEAR ISHARES U S ETF TR 0.4%
Value $2.588M Shares 51,898 Share Price $49.86 Est. Cost/Share $50.28 Unrealized @ Report Date -0.8%
IYW ISHARES TR 0.1%
Value $328K Shares 1,238 Share Price $264.90 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%
VUG VANGUARD INDEX FDS 0.1%
Value $372K Shares 4,124 Share Price $90.11 Est. Cost/Share $77.44 Unrealized @ Report Date +16.4%
EEM ISHARES TR 0.1%
Value $415K Shares 6,214 Share Price $66.79 Est. Cost/Share $57.75 Unrealized @ Report Date +15.7%
UNM UNUM GROUP 0.1%
Value $523K Shares 5,962 Share Price $87.73 Est. Cost/Share $27.92 Unrealized @ Report Date +214.2%
USHY ISHARES TR 0.0%
Value $217K Shares 6,084 Share Price $35.72 Est. Cost/Share $35.36 Unrealized @ Report Date +1.0%
SPTM SPDR SERIES TRUST 0.1%
Value $501K Shares 5,444 Share Price $92.05 Est. Cost/Share $54.88 Unrealized @ Report Date +67.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $204K Shares 401 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%
USMV ISHARES TR 0.1%
Value $424K Shares 4,356 Share Price $97.44 Est. Cost/Share $60.04 Unrealized @ Report Date +62.3%
UNP UNION PAC CORP 0.1%
Value $526K Shares 1,932 Share Price $272.13 Est. Cost/Share $120.46 Unrealized @ Report Date +125.9%
IDV ISHARES TR 0.1%
Value $435K Shares 10,309 Share Price $42.19 Est. Cost/Share $34.04 Unrealized @ Report Date +24.0%
CNI CANADIAN NATL RY CO 0.2%
Value $987K Shares 8,297 Share Price $118.91 Est. Cost/Share $65.06 Unrealized @ Report Date +82.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 10,350 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
HDEF DBX ETF TR 0.1%
Value $331K Shares 10,247 Share Price $32.35 Est. Cost/Share $28.34 Unrealized @ Report Date +14.2%