Gryphon Financial Partners LLC Diversified Active

CIK: 0001729094 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $934,687 (100.0% shares, 0.0% debt)

Holdings (332)

New Positions (30)

VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,194 Shares 2,447 Est. Cost $487.86 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $581 Shares 4,830 Est. Cost $120.20 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $556 Shares 28,982 Est. Cost $19.20 Unrealized
UL UNILEVER PLC 0.1%
Value ($000) $475 Shares 7,257 Est. Cost $65.40 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $472 Shares 16,285 Est. Cost $25.56 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $426 Shares 39,841 Est. Cost $10.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $407 Shares 3,601 Est. Cost $130.05 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $390 Shares 15,927 Est. Cost $24.13 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $376 Shares 4,155 Est. Cost $87.79 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $354 Shares 13,294 Est. Cost $23.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $320 Shares 11,646 Est. Cost $26.91 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $300 Shares 25,783 Est. Cost $11.06 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $295 Shares 6,659 Est. Cost $44.34 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $288 Shares 2,868 Est. Cost $100.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $288 Shares 1,061 Est. Cost $250.62 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $286 Shares 5,627 Est. Cost $43.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $283 Shares 2,508 Est. Cost $106.51 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $283 Shares 2,565 Est. Cost $110.64 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $278 Shares 7,253 Est. Cost $39.35 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $273 Shares 3,030 Est. Cost $90.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $253 Shares 2,638 Est. Cost $97.14 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $233 Shares 231 Est. Cost $968.92 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $232 Shares 14,066 Est. Cost $16.49 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $222 Shares 1,003 Est. Cost $215.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $221 Shares 327 Est. Cost $681.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $215 Shares 3,579 Est. Cost $60.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $206 Shares 2,075 Est. Cost $92.75 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $206 Shares 1,634 Est. Cost $87.43 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $204 Shares 3,828 Est. Cost $53.37 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $18 Shares 27,070 Est. Cost $0.66 Unrealized

Increased Positions (189)

GOOGL ALPHABET INC 1.5%
Value ($000) $13,893 (+38.4%) Shares 44,386 (+7.5%) Est. Cost $149.13 Unrealized +91.5%
AAPL APPLE INC 4.9%
Value ($000) $45,555 (+8.9%) Shares 167,567 (+2.0%) Est. Cost $130.72 Unrealized +105.3%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $26,213 (+12.8%) Shares 38,440 (+10.2%) Est. Cost $563.91 Unrealized
CRWV COREWEAVE INC 0.4%
Value ($000) $3,558 (+122.3%) Shares 49,684 (+324.9%) Est. Cost $105.37 Unrealized -3.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $15,687 (+13.0%) Shares 67,960 (+7.5%) Est. Cost $161.40 Unrealized +41.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $5,591 (+47.2%) Shares 5,203 (+4.5%) Est. Cost $585.61 Unrealized +63.2%
META META PLATFORMS INC 2.1%
Value ($000) $19,309 (-8.4%) Shares 29,253 (+1.9%) Est. Cost $365.09 Unrealized +82.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $11,167 (+18.9%) Shares 34,656 (+16.4%) Est. Cost $167.08 Unrealized +85.3%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $1,462 (+476.9%) Shares 13,698 (+465.1%) Est. Cost $99.87 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,998 (+65.6%) Shares 12,180 (+62.7%) Est. Cost $221.94 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,311 (+511.8%) Shares 3,309 (+448.8%) Est. Cost $358.36 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $26,587 (+4.2%) Shares 142,559 (+4.2%) Est. Cost $115.89 Unrealized +60.6%
IJH ISHARES TR 0.6%
Value ($000) $6,002 (+20.4%) Shares 90,940 (+19.0%) Est. Cost $84.12 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $9,021 (+12.5%) Shares 26,066 (+7.3%) Est. Cost $175.14 Unrealized +103.8%
EFA ISHARES TR 0.5%
Value ($000) $5,095 (+21.8%) Shares 53,061 (+18.4%) Est. Cost $75.57 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $4,647 (+24.0%) Shares 48,271 (+24.4%) Est. Cost $84.50 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $15,066 (-5.2%) Shares 120,246 (+1.4%) Est. Cost $70.97 Unrealized +79.4%
WMT WALMART INC 0.7%
Value ($000) $7,001 (+12.3%) Shares 62,840 (+3.9%) Est. Cost $72.87 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,586 (+19.6%) Shares 22,160 (+7.2%) Est. Cost $146.64 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,478 (+85.6%) Shares 4,988 (+76.8%) Est. Cost $209.88 Unrealized +42.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,684 (-28.3%) Shares 8,641 (+3.5%) Est. Cost $105.68 Unrealized +125.3%
NFLX NETFLIX INC 0.3%
Value ($000) $2,790 (-18.1%) Shares 29,757 (+946.7%) Est. Cost $103.70 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $827 (+271.4%) Shares 2,551 (+296.7%) Est. Cost $337.15 Unrealized -0.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,888 (+40.5%) Shares 3,296 (+17.0%) Est. Cost $322.24 Unrealized +72.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $738 (+261.3%) Shares 9,784 (+251.8%) Est. Cost $70.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,030 (+101.7%) Shares 3,609 (+18.3%) Est. Cost $117.47 Unrealized +95.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,911 (+36.6%) Shares 5,839 (+17.7%) Est. Cost $267.80 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,776 (+22.4%) Shares 9,135 (+12.5%) Est. Cost $194.37 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,062 (+86.4%) Shares 17,595 (+72.1%) Est. Cost $56.63 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,667 (+15.4%) Shares 30,471 (+8.1%) Est. Cost $86.34 Unrealized +33.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,230 (+27.5%) Shares 23,922 (+14.7%) Est. Cost $57.42 Unrealized +50.9%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,046 (-4.4%) Shares 70,103 (+2.5%) Est. Cost $90.80 Unrealized +62.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,602 (-22.0%) Shares 10,455 (+368.8%) Est. Cost $163.95 Unrealized +4.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,666 (+32.9%) Shares 8,005 (+37.0%) Est. Cost $166.02 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,470 (+19.2%) Shares 30,765 (+12.1%) Est. Cost $66.48 Unrealized +24.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $658 (+150.0%) Shares 2,993 (+145.5%) Est. Cost $200.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,376 (+39.0%) Shares 2,376 (+16.4%) Est. Cost $447.40 Unrealized +26.3%
MS MORGAN STANLEY 0.2%
Value ($000) $1,990 (+23.8%) Shares 11,207 (+10.8%) Est. Cost $98.58 Unrealized +68.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,693 (+28.9%) Shares 2,590 (+21.3%) Est. Cost $424.06 Unrealized +43.6%
HD HOME DEPOT INC 0.4%
Value ($000) $3,402 (-9.6%) Shares 9,887 (+6.4%) Est. Cost $293.01 Unrealized +24.4%
TSLA TESLA INC 0.6%
Value ($000) $5,229 (+7.2%) Shares 11,628 (+6.0%) Est. Cost $270.02 Unrealized +64.2%
GE GE AEROSPACE 0.3%
Value ($000) $2,941 (+13.5%) Shares 9,546 (+10.8%) Est. Cost $149.86 Unrealized +100.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,771 (+24.2%) Shares 2,015 (+7.1%) Est. Cost $611.41 Unrealized +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $14,093 (+2.4%) Shares 28,037 (+2.4%) Est. Cost $365.03 Unrealized +36.3%
KO COCA COLA CO 0.2%
Value ($000) $1,598 (+24.9%) Shares 22,864 (+18.5%) Est. Cost $56.48 Unrealized +22.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,234 (+33.7%) Shares 11,725 (+6.6%) Est. Cost $82.48 Unrealized +13.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,147 (+36.3%) Shares 4,462 (+8.6%) Est. Cost $160.71 Unrealized +49.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,322 (+6.1%) Shares 9,323 (+5.7%) Est. Cost $300.41 Unrealized +86.1%
IQLT ISHARES TR 0.2%
Value ($000) $1,597 (+22.6%) Shares 35,140 (+19.2%) Est. Cost $39.95 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $26,043 (-1.1%) Shares 53,850 (+5.9%) Est. Cost $291.95 Unrealized +71.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $800 (+49.4%) Shares 10,171 (+34.8%) Est. Cost $66.29 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $810 (+48.1%) Shares 5,991 (+35.6%) Est. Cost $90.05 Unrealized +48.3%
IXUS ISHARES TR 0.5%
Value ($000) $4,396 (+6.2%) Shares 51,941 (+3.7%) Est. Cost $65.89 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $520 (+97.0%) Shares 916 (+148.9%) Est. Cost $646.99 Unrealized -4.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,065 (+14.1%) Shares 26,812 (+1.3%) Est. Cost $47.29 Unrealized +56.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,750 (+17.0%) Shares 31,811 (+9.7%) Est. Cost $37.07 Unrealized +42.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,188 (+26.8%) Shares 590 (+47.1%) Est. Cost $1530.10 Unrealized +37.3%
NEM NEWMONT CORP 0.1%
Value ($000) $1,035 (+29.7%) Shares 10,362 (+9.5%) Est. Cost $71.19 Unrealized +26.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,046 (+27.9%) Shares 4,570 (+10.8%) Est. Cost $217.44 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,713 (+15.1%) Shares 3,277 (+7.2%) Est. Cost $413.40 Unrealized +19.5%
UBS UBS GROUP AG 0.1%
Value ($000) $903 (+32.3%) Shares 19,505 (+17.1%) Est. Cost $34.68 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,064 (+25.9%) Shares 4,390 (+10.4%) Est. Cost $134.44 Unrealized +65.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,361 (+18.4%) Shares 10,662 (+6.2%) Est. Cost $107.43 Unrealized +15.3%
BX BLACKSTONE INC 0.1%
Value ($000) $682 (+42.9%) Shares 4,427 (+58.4%) Est. Cost $162.82 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $785 (+34.8%) Shares 1,386 (+6.5%) Est. Cost $420.89 Unrealized +26.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,752 (+7.8%) Shares 9,005 (+7.2%) Est. Cost $258.30 Unrealized +18.1%
AA ALCOA CORP 0.0%
Value ($000) $416 (+85.7%) Shares 7,836 (+15.0%) Est. Cost $38.06 Unrealized +7.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $608 (+44.8%) Shares 6,612 (+20.8%) Est. Cost $74.33 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $2,466 (+8.1%) Shares 36,690 (+6.0%) Est. Cost $54.20 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,226 (+17.2%) Shares 45,071 (+13.2%) Est. Cost $24.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $907 (+24.7%) Shares 2,453 (+12.0%) Est. Cost $242.17 Unrealized +47.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,430 (+14.0%) Shares 9,966 (+11.6%) Est. Cost $138.14 Unrealized +5.6%
WWD WOODWARD INC 0.1%
Value ($000) $705 (+32.9%) Shares 2,332 (+11.1%) Est. Cost $161.97 Unrealized +69.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,309 (+8.2%) Shares 36,960 (+3.7%) Est. Cost $49.72 Unrealized
V VISA INC 0.5%
Value ($000) $4,430 (+4.1%) Shares 12,633 (+1.3%) Est. Cost $222.97 Unrealized +52.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $574 (+40.8%) Shares 1,179 (+21.2%) Est. Cost $355.11 Unrealized +31.1%
RTX RTX CORPORATION 0.1%
Value ($000) $958 (+20.6%) Shares 5,226 (+10.1%) Est. Cost $87.51 Unrealized +98.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,200 (-12.0%) Shares 14,686 (+5.5%) Est. Cost $75.88 Unrealized +18.7%
GSK GSK PLC 0.1%
Value ($000) $571 (+39.3%) Shares 11,642 (+22.6%) Est. Cost $41.21 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $646 (+31.1%) Shares 1,383 (+19.6%) Est. Cost $362.29 Unrealized +28.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,900 (+8.3%) Shares 7,365 (+6.8%) Est. Cost $222.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $986 (+17.0%) Shares 6,146 (+18.3%) Est. Cost $110.81 Unrealized +38.6%
SAP SAP SE 0.1%
Value ($000) $681 (+26.2%) Shares 2,804 (+38.8%) Est. Cost $208.95 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,145 (+14.0%) Shares 12,798 (+11.3%) Est. Cost $76.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $396 (+52.0%) Shares 1,371 (+24.2%) Est. Cost $252.86 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $935 (+16.8%) Shares 1,063 (+5.8%) Est. Cost $520.53 Unrealized +56.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $484 (+37.4%) Shares 3,149 (+29.3%) Est. Cost $103.30 Unrealized +43.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $732 (+21.9%) Shares 5,093 (+2.6%) Est. Cost $81.24 Unrealized +63.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,390 (+10.3%) Shares 14,852 (+11.5%) Est. Cost $101.35 Unrealized -11.2%
CRM SALESFORCE INC 0.1%
Value ($000) $805 (+18.9%) Shares 3,038 (+6.4%) Est. Cost $197.86 Unrealized +25.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $3,448 (+3.8%) Shares 29,902 (+1.3%) Est. Cost $97.07 Unrealized +21.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,065 (-10.3%) Shares 3,342 (+5.4%) Est. Cost $250.32 Unrealized +41.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,316 (+5.5%) Shares 3,769 (+3.1%) Est. Cost $351.43 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $462 (+34.2%) Shares 4,414 (+12.9%) Est. Cost $74.12 Unrealized +30.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $605 (+24.0%) Shares 4,928 (+12.2%) Est. Cost $108.57 Unrealized +11.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $391 (-22.0%) Shares 5,133 (+2.1%) Est. Cost $95.76 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,868 (+6.0%) Shares 8,503 (+6.5%) Est. Cost $167.13 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,869 (+3.8%) Shares 18,826 (+5.7%) Est. Cost $122.25 Unrealized +23.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $852 (+13.4%) Shares 2,411 (+5.7%) Est. Cost $281.66 Unrealized +29.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $891 (+12.5%) Shares 3,071 (+13.8%) Est. Cost $241.07 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $654 (+16.9%) Shares 6,288 (+15.8%) Est. Cost $83.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $460 (+25.4%) Shares 2,687 (+21.9%) Est. Cost $134.29 Unrealized +27.2%
AGG ISHARES TR 0.4%
Value ($000) $3,286 (+2.9%) Shares 32,901 (+3.3%) Est. Cost $101.25 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $819 (+12.2%) Shares 2,433 (+13.6%) Est. Cost $317.01 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $624 (+16.6%) Shares 4,701 (+15.2%) Est. Cost $95.23 Unrealized +39.0%
IJR ISHARES TR 0.4%
Value ($000) $3,470 (+2.5%) Shares 28,875 (+1.4%) Est. Cost $93.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $884 (+10.2%) Shares 3,821 (+12.6%) Est. Cost $208.22 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $853 (+10.5%) Shares 20,944 (+19.3%) Est. Cost $35.72 Unrealized +13.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $831 (-8.7%) Shares 4,093 (+7.6%) Est. Cost $222.64 Unrealized -5.1%
C CITIGROUP INC 0.1%
Value ($000) $473 (+19.2%) Shares 4,052 (+3.7%) Est. Cost $53.19 Unrealized +94.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $378 (+24.8%) Shares 1,315 (+12.7%) Est. Cost $152.26 Unrealized +78.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $300 (+33.0%) Shares 1,752 (+4.0%) Est. Cost $107.46 Unrealized +44.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $472 (+18.0%) Shares 2,550 (+19.6%) Est. Cost $150.85 Unrealized +19.3%
AON AON PLC 0.0%
Value ($000) $452 (+18.3%) Shares 1,280 (+19.5%) Est. Cost $314.75 Unrealized +10.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $271 (-19.2%) Shares 1,212 (+7.8%) Est. Cost $259.49 Unrealized +2.3%
CRH CRH PLC 0.0%
Value ($000) $304 (+26.6%) Shares 2,439 (+21.6%) Est. Cost $108.01 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $693 (+9.7%) Shares 521 (+8.8%) Est. Cost $1331.27 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $839 (+7.7%) Shares 2,894 (+3.7%) Est. Cost $159.33 Unrealized +76.1%
LEN LENNAR CORP 0.1%
Value ($000) $606 (+10.9%) Shares 5,897 (+36.0%) Est. Cost $120.10 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,111 (+5.4%) Shares 1,771 (+2.9%) Est. Cost $527.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $379 (+16.6%) Shares 1,081 (+7.5%) Est. Cost $468.25 Unrealized -28.1%
SHEL SHELL PLC 0.1%
Value ($000) $597 (+9.7%) Shares 8,119 (+6.8%) Est. Cost $67.93 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $386 (+15.6%) Shares 10,474 (+5.1%) Est. Cost $44.96 Unrealized -16.0%
WDAY WORKDAY INC 0.1%
Value ($000) $815 (+6.6%) Shares 3,793 (+19.4%) Est. Cost $241.00 Unrealized -5.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $642 (+8.3%) Shares 4,659 (+4.8%) Est. Cost $92.53 Unrealized +42.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,010 (-4.6%) Shares 7,711 (+6.1%) Est. Cost $104.38 Unrealized +31.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $377 (+14.5%) Shares 223 (+1.4%) Est. Cost $1506.74 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $349 (+15.5%) Shares 2,154 (+7.5%) Est. Cost $102.51 Unrealized +69.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,609 (+3.0%) Shares 21,727 (+3.4%) Est. Cost $73.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,178 (+2.1%) Shares 11,822 (+12.9%) Est. Cost $180.55 Unrealized +11.7%
KLAC KLA CORP 0.0%
Value ($000) $288 (+18.7%) Shares 237 (+5.3%) Est. Cost $769.99 Unrealized +52.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $245 (+21.4%) Shares 997 (+28.5%) Est. Cost $255.16 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $357 (+13.5%) Shares 761 (+18.7%) Est. Cost $445.50 Unrealized +14.3%
IWS ISHARES TR 0.1%
Value ($000) $766 (+5.6%) Shares 5,431 (+4.5%) Est. Cost $103.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,037 (-3.6%) Shares 3,717 (+11.8%) Est. Cost $189.06 Unrealized +48.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $610 (+6.8%) Shares 1,737 (+12.3%) Est. Cost $319.39 Unrealized +13.8%
CSX CSX CORP 0.1%
Value ($000) $597 (+6.7%) Shares 16,464 (+4.5%) Est. Cost $30.52 Unrealized +17.0%
HYG ISHARES TR 0.1%
Value ($000) $820 (+4.7%) Shares 10,170 (+5.4%) Est. Cost $80.65 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $497 (-6.8%) Shares 2,641 (+1.7%) Est. Cost $197.62 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,497 (+2.3%) Shares 3,095 (+5.6%) Est. Cost $408.58 Unrealized +16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $540 (+6.5%) Shares 1,839 (+10.8%) Est. Cost $189.53 Unrealized +52.2%
LOW LOWES COS INC 0.0%
Value ($000) $305 (+11.5%) Shares 1,265 (+16.2%) Est. Cost $200.98 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $677 (+4.9%) Shares 3,650 (+13.9%) Est. Cost $198.60 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $312 (-8.9%) Shares 1,606 (+10.2%) Est. Cost $225.59 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $938 (+3.3%) Shares 175 (+4.2%) Est. Cost $3439.84 Unrealized +49.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 (-7.4%) Shares 8,296 (+85.0%) Est. Cost $55.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $276 (-9.7%) Shares 341 (+6.6%) Est. Cost $887.16 Unrealized -2.3%
ABBV ABBVIE INC 2.2%
Value ($000) $20,331 (-0.1%) Shares 88,980 (+1.2%) Est. Cost $80.44 Unrealized +182.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $266 (-9.3%) Shares 851 (+1.9%) Est. Cost $292.12 Unrealized +11.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $330 (+8.9%) Shares 1,579 (+4.8%) Est. Cost $195.61 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $234 (+12.6%) Shares 2,569 (+33.0%) Est. Cost $99.82 Unrealized -2.1%
BA BOEING CO 0.0%
Value ($000) $252 (+11.4%) Shares 1,162 (+10.8%) Est. Cost $191.39 Unrealized +7.5%
PSX PHILLIPS 66 0.1%
Value ($000) $611 (+4.3%) Shares 4,736 (+10.0%) Est. Cost $85.96 Unrealized +55.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $317 (-7.3%) Shares 1,824 (+1.8%) Est. Cost $137.45 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $418 (-5.4%) Shares 720 (+13.7%) Est. Cost $662.38 Unrealized -5.6%
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $480 (+5.2%) Shares 11,217 (+3.0%) Est. Cost $37.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $811 (-2.8%) Shares 6,918 (+2.6%) Est. Cost $92.67 Unrealized +31.2%
PFE PFIZER INC 0.0%
Value ($000) $232 (+11.1%) Shares 9,305 (+13.6%) Est. Cost $29.09 Unrealized -13.9%
MCK MCKESSON CORP 0.0%
Value ($000) $311 (+7.3%) Shares 379 (+1.3%) Est. Cost $558.29 Unrealized +46.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $363 (+5.8%) Shares 2,231 (+10.7%) Est. Cost $132.70 Unrealized +27.2%
CME CME GROUP INC 0.0%
Value ($000) $233 (+8.9%) Shares 852 (+7.7%) Est. Cost $269.92 Unrealized +0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $309 (+6.5%) Shares 1,190 (+1.3%) Est. Cost $166.83 Unrealized +54.8%
ZTS ZOETIS INC 0.0%
Value ($000) $333 (-5.3%) Shares 2,650 (+10.1%) Est. Cost $130.41 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $310 (+5.5%) Shares 2,938 (+14.6%) Est. Cost $88.22 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $748 (+2.2%) Shares 5,199 (+100.0%) Est. Cost $186.43 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $231 (-6.1%) Shares 2,643 (+2.0%) Est. Cost $72.92 Unrealized +24.6%
VST VISTRA CORP 0.1%
Value ($000) $505 (+3.0%) Shares 3,127 (+25.0%) Est. Cost $194.52 Unrealized -6.5%
PTC PTC INC 0.0%
Value ($000) $290 (-4.7%) Shares 1,664 (+11.1%) Est. Cost $163.61 Unrealized +13.6%
REET ISHARES TR 0.1%
Value ($000) $717 (+1.9%) Shares 28,749 (+4.4%) Est. Cost $25.24 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $445 (+2.8%) Shares 4,342 (+5.5%) Est. Cost $100.43 Unrealized -0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $236 (+5.4%) Shares 385 (+11.9%) Est. Cost $610.75 Unrealized +6.0%
INTU INTUIT 0.1%
Value ($000) $898 (+1.3%) Shares 1,355 (+4.5%) Est. Cost $558.17 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $598 (+1.9%) Shares 1,536 (+10.4%) Est. Cost $371.01 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $247 (-4.2%) Shares 433 (+2.4%) Est. Cost $433.94 Unrealized +33.4%
T AT&T INC 0.1%
Value ($000) $842 (+1.3%) Shares 33,913 (+15.1%) Est. Cost $17.53 Unrealized +44.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $268 (+4.1%) Shares 1,664 (+2.0%) Est. Cost $109.98 Unrealized +43.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $636 (-1.5%) Shares 5,422 (+11.0%) Est. Cost $105.84 Unrealized +15.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,100 (-0.8%) Shares 11,540 (+1.5%) Est. Cost $85.06 Unrealized +15.3%
IBDX ISHARES TR 0.1%
Value ($000) $493 (+1.5%) Shares 19,309 (+1.8%) Est. Cost $25.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $514 (-1.2%) Shares 3,176 (+2.8%) Est. Cost $115.10 Unrealized +35.7%
MUB ISHARES TR 0.0%
Value ($000) $238 (+2.2%) Shares 2,222 (+1.6%) Est. Cost $105.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $232 (+1.8%) Shares 940 (+12.3%) Est. Cost $261.73 Unrealized -3.9%
BLK BLACKROCK INC 0.1%
Value ($000) $1,287 (+0.3%) Shares 1,203 (+9.3%) Est. Cost $991.41 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,677 (-0.1%) Shares 15,060 (+2.5%) Est. Cost $65.41 Unrealized +176.8%
FTNT FORTINET INC 0.0%
Value ($000) $298 (+1.1%) Shares 3,747 (+7.1%) Est. Cost $99.70 Unrealized -16.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $232 (-0.9%) Shares 4,028 (+13.6%) Est. Cost $61.17 Unrealized -3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 (-0.3%) Shares 2,150 (+100.0%) Est. Cost $169.29 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $206 (-0.3%) Shares 4,173 (+2.0%) Est. Cost $50.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $344 (-0.0%) Shares 1,076 (+2.8%) Est. Cost $338.76 Unrealized -4.8%

Exited Positions (21)

RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $2,743 Shares 186,874 Est. Cost $10.99 Unrealized +44.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $935 Shares 45,180 Est. Cost $20.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $435 Shares 7,339 Est. Cost $58.73 Unrealized
RELX RELX PLC 0.0%
Value ($000) $431 Shares 9,033 Est. Cost $51.20 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $370 Shares 7,387 Est. Cost $50.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $351 Shares 2,960 Est. Cost $97.36 Unrealized +16.7%
ABNB AIRBNB INC 0.0%
Value ($000) $347 Shares 2,855 Est. Cost $129.37 Unrealized -3.7%
SM SM ENERGY CO 0.0%
Value ($000) $325 Shares 13,030 Est. Cost $26.40 Unrealized -24.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $320 Shares 13,111 Est. Cost $25.96 Unrealized
KELLANOVA 0.0%
Value ($000) $307 Shares 3,737 Est. Cost $69.09 Unrealized +19.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $285 Shares 5,142 Est. Cost $100.44 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $273 Shares 3,649 Est. Cost $69.71 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $266 Shares 1,914 Est. Cost $132.58 Unrealized +0.5%
FISV FISERV INC 0.0%
Value ($000) $247 Shares 1,915 Est. Cost $148.01 Unrealized -43.3%
AZO AUTOZONE INC 0.0%
Value ($000) $245 Shares 57 Est. Cost $4011.66 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $238 Shares 767 Est. Cost $281.71 Unrealized -6.2%
EFG ISHARES TR 0.0%
Value ($000) $231 Shares 2,030 Est. Cost $113.88 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $215 Shares 7,479 Est. Cost $38.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $201 Shares 3,542 Est. Cost $58.52 Unrealized -8.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $200 Shares 4,709 Est. Cost $45.03 Unrealized -15.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $63 Shares 12,438 Est. Cost $4.41 Unrealized +1.3%

Decreased Positions (38)

GOOG ALPHABET INC 0.6%
Value ($000) $5,450 (+26.7%) Shares 17,368 (-1.6%) Est. Cost $137.50 Unrealized +108.2%
QUAL ISHARES TR 0.2%
Value ($000) $1,781 (-34.1%) Shares 8,965 (-35.4%) Est. Cost $161.26 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $880 (-41.9%) Shares 2,063 (-35.2%) Est. Cost $400.84 Unrealized +6.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $297 (-66.4%) Shares 1,303 (-63.6%) Est. Cost $198.43 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,931 (-10.9%) Shares 4,559 (-4.4%) Est. Cost $634.31 Unrealized +42.8%
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $38,030 (+1.1%) Shares 113,430 (-1.0%) Est. Cost $269.51 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,456 (-17.5%) Shares 16,455 (-14.8%) Est. Cost $86.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $265 (-51.2%) Shares 6,780 (-43.9%) Est. Cost $51.51 Unrealized -19.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,296 (-12.6%) Shares 27,691 (-16.8%) Est. Cost $42.18 Unrealized +3.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $428 (-27.6%) Shares 9,000 (-5.3%) Est. Cost $49.15 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,261 (-11.4%) Shares 1,178 (-19.8%) Est. Cost $868.96 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $372 (-20.5%) Shares 1,865 (-22.0%) Est. Cost $140.17 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,189 (+8.7%) Shares 3,811 (-1.7%) Est. Cost $234.94 Unrealized +24.5%
IBDV ISHARES TR 0.0%
Value ($000) $374 (-18.4%) Shares 16,933 (-18.1%) Est. Cost $21.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $312 (-20.1%) Shares 2,398 (-13.5%) Est. Cost $140.89 Unrealized -4.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $899 (-8.0%) Shares 1,913 (-3.3%) Est. Cost $542.91 Unrealized -18.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $815 (-8.5%) Shares 4,695 (-3.1%) Est. Cost $163.32 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $269 (-18.7%) Shares 702 (-3.0%) Est. Cost $374.37 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $350 (-15.0%) Shares 5,991 (-2.4%) Est. Cost $146.33 Unrealized -55.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $360 (-13.1%) Shares 1,387 (-3.3%) Est. Cost $268.78 Unrealized +3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,232 (-3.3%) Shares 2,041 (-4.4%) Est. Cost $539.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $244 (+17.7%) Shares 1,186 (-10.1%) Est. Cost $147.50 Unrealized +27.3%
SLB SLB LIMITED 0.0%
Value ($000) $295 (-11.0%) Shares 7,673 (-20.3%) Est. Cost $38.30 Unrealized -5.8%
IJJ ISHARES TR 0.0%
Value ($000) $333 (-9.3%) Shares 2,528 (-10.6%) Est. Cost $114.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $424 (-7.4%) Shares 1,657 (-5.9%) Est. Cost $261.21 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $967 (-2.4%) Shares 3,602 (-10.3%) Est. Cost $314.34 Unrealized -19.2%
ADBE ADOBE INC 0.1%
Value ($000) $751 (-3.0%) Shares 2,145 (-2.2%) Est. Cost $343.92 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $260 (+8.3%) Shares 3,044 (-1.2%) Est. Cost $74.97 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $214 (-8.2%) Shares 2,702 (-7.1%) Est. Cost $76.60 Unrealized +2.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $743 (-2.1%) Shares 6,528 (-1.5%) Est. Cost $96.42 Unrealized +13.6%
USMV ISHARES TR 0.0%
Value ($000) $201 (-5.9%) Shares 2,137 (-4.9%) Est. Cost $79.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $566 (+1.8%) Shares 5,668 (-2.7%) Est. Cost $68.23 Unrealized +38.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $291 (-1.6%) Shares 5,760 (-1.7%) Est. Cost $50.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 (-1.8%) Shares 3,192 (-4.7%) Est. Cost $60.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $301 (-0.8%) Shares 647 (-2.6%) Est. Cost $468.72 Unrealized -0.2%
MMM 3M CO 0.0%
Value ($000) $233 (+0.7%) Shares 1,455 (-2.4%) Est. Cost $141.25 Unrealized +15.5%
IWB ISHARES TR 0.3%
Value ($000) $2,608 (-0.0%) Shares 6,983 (-2.2%) Est. Cost $318.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $450 (-0.2%) Shares 1,066 (-2.0%) Est. Cost $243.06 Unrealized +80.7%

Unchanged Positions (75)

WBD WARNER BROS DISCOVERY INC 3.3%
Value ($000) $30,977 Shares 1,074,845 Est. Cost $18.40 Unrealized +27.0%
IVV ISHARES TR 21.8%
Value ($000) $204,049 Shares 297,909 Est. Cost $328.39 Unrealized
SHOP SHOPIFY INC 2.5%
Value ($000) $23,768 Shares 147,653 Est. Cost $77.38 Unrealized +107.5%
BBBY BED BATH & BEYOND INC 0.2%
Value ($000) $1,478 Shares 270,709 Est. Cost $6.67 Unrealized +8.9%
TRGP TARGA RES CORP 1.3%
Value ($000) $11,758 Shares 63,729 Est. Cost $33.20 Unrealized +406.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $9,925 Shares 30,067 Est. Cost $321.59 Unrealized +4.9%
ACWI ISHARES TR 1.8%
Value ($000) $16,796 Shares 118,710 Est. Cost $99.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,621 Shares 7,568 Est. Cost $117.57 Unrealized +91.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $983 Shares 246,309 Est. Cost $11.86 Unrealized -76.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,202 Shares 7,392 Est. Cost $140.55 Unrealized +32.6%
CBLL CERIBELL INC 0.0%
Value ($000) $440 Shares 20,063 Est. Cost $13.49 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,232 Shares 12,713 Est. Cost $153.45 Unrealized +17.5%
ANDE ANDERSONS INC 0.1%
Value ($000) $707 Shares 13,304 Est. Cost $49.97 Unrealized -2.5%
KVYO KLAVIYO INC 0.1%
Value ($000) $949 Shares 29,217 Est. Cost $40.19 Unrealized -30.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $347 Shares 13,162 Est. Cost $13.49 Unrealized +45.7%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $2,382 Shares 10,901 Est. Cost $133.00 Unrealized +63.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $859 Shares 1,895 Est. Cost $334.12 Unrealized +29.0%
EEM ISHARES TR 0.4%
Value ($000) $3,393 Shares 62,018 Est. Cost $42.61 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,000 Shares 3,473 Est. Cost $188.59 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,332 Shares 6,827 Est. Cost $175.95 Unrealized +10.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $175 Shares 23,620 Est. Cost $3.37 Unrealized +41.9%
IVW ISHARES TR 0.8%
Value ($000) $7,559 Shares 61,324 Est. Cost $76.59 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,045 Shares 14,360 Est. Cost $133.61 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $554 Shares 1,640 Est. Cost $100.41 Unrealized +214.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $97 Shares 49,954 Est. Cost $5.51 Unrealized -41.3%
IWD ISHARES TR 0.2%
Value ($000) $1,781 Shares 8,466 Est. Cost $165.84 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1,178 Shares 33,900 Est. Cost $42.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $224 Shares 2,001 Est. Cost $154.20 Unrealized -23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $343 Shares 1,334 Est. Cost $233.59 Unrealized +13.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,110 Shares 37,149 Est. Cost $36.91 Unrealized -22.7%
F FORD MTR CO 0.1%
Value ($000) $512 Shares 38,994 Est. Cost $8.47 Unrealized +51.5%
IWF ISHARES TR 0.4%
Value ($000) $3,289 Shares 6,948 Est. Cost $297.79 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $863 Shares 3,091 Est. Cost $179.78 Unrealized
QLTY GMO ETF TRUST 0.1%
Value ($000) $615 Shares 15,999 Est. Cost $34.87 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $1,817 Shares 12,222 Est. Cost $84.43 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $439 Shares 4,800 Est. Cost $65.21 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $936 Shares 6,832 Est. Cost $105.92 Unrealized
KR KROGER CO 0.0%
Value ($000) $389 Shares 6,226 Est. Cost $46.52 Unrealized +40.2%
FCF FIRST COMWLTH FINL CORP PA 0.3%
Value ($000) $2,599 Shares 154,135 Est. Cost $16.74 Unrealized -3.1%
FMAO FARMERS & MERCHANTS BANCORP 0.3%
Value ($000) $2,477 Shares 100,185 Est. Cost $20.12 Unrealized +22.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 1,736 Est. Cost $144.88 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $273 Shares 4,193 Est. Cost $95.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $710 Shares 2,459 Est. Cost $230.00 Unrealized +25.5%
DVY ISHARES TR 0.2%
Value ($000) $2,029 Shares 14,377 Est. Cost $103.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,523 Shares 87,769 Est. Cost $11.42 Unrealized +42.7%
MCO MOODYS CORP 0.0%
Value ($000) $349 Shares 683 Est. Cost $412.10 Unrealized +18.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,170 Shares 8,761 Est. Cost $71.78 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $951 Shares 18,438 Est. Cost $43.45 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,905 Shares 2,527 Est. Cost $243.23 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $290 Shares 11,999 Est. Cost $45.44 Unrealized -42.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $942 Shares 3,118 Est. Cost $271.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $338 Shares 704 Est. Cost $429.80 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $6,540 Shares 331,295 Est. Cost $19.59 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $535 Shares 4,151 Est. Cost $87.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 7,500 Est. Cost $49.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $267 Shares 1,890 Est. Cost $128.74 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 Shares 4,686 Est. Cost $47.72 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,131 Shares 12,647 Est. Cost $77.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $369 Shares 5,018 Est. Cost $75.06 Unrealized -6.1%
MSCI MSCI INC 0.0%
Value ($000) $339 Shares 591 Est. Cost $562.63 Unrealized -0.5%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $799 Shares 14,948 Est. Cost $42.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,013 Shares 18,848 Est. Cost $43.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $638 Shares 5,416 Est. Cost $89.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 3,763 Est. Cost $53.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,774 Shares 5 Est. Cost $596158.20 Unrealized +25.2%
IBDW ISHARES TR 0.1%
Value ($000) $479 Shares 22,658 Est. Cost $21.04 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $549 Shares 1,592 Est. Cost $194.77 Unrealized +74.8%
IWO ISHARES TR 0.0%
Value ($000) $276 Shares 853 Est. Cost $284.49 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $720 Shares 6,540 Est. Cost $110.47 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $553 Shares 14,597 Est. Cost $24.17 Unrealized
IBMQ ISHARES TR 0.1%
Value ($000) $638 Shares 24,940 Est. Cost $25.41 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $445 Shares 17,012 Est. Cost $25.91 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,671 Shares 85,350 Est. Cost $19.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $300 Shares 3,582 Est. Cost $81.76 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $203 Shares 3,837 Est. Cost $52.76 Unrealized