JGP Wealth Management, LLC Diversified Active

Location: Bend, OR

CIK: 0001748278 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $1.132B (100.0% shares, 0.0% debt)

Holdings (242)

New Positions (24)

FLXR TCW ETF TRUST 0.8%
Value $9.406M Shares 247,974 Share Price $37.93 Est. Cost/Share $38.75 Unrealized @ Report Date -2.1%
VNLA JANUS DETROIT STR TR 0.7%
Value $7.902M Shares 162,736 Share Price $48.56 Est. Cost/Share $48.86 Unrealized @ Report Date -0.6%
PGR PROGRESSIVE CORP 0.7%
Value $7.699M Shares 37,138 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $2.49M Shares 15,297 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $728K Shares 15,584 Share Price $46.70 Est. Cost/Share $47.68 Unrealized @ Report Date -2.1%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $668K Shares 4,431 Share Price $150.84 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SPTM SPDR SERIES TRUST 0.0%
Value $544K Shares 5,907 Share Price $92.05 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $353K Shares 2,260 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $350K Shares 4,815 Share Price $72.64 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%
SUSB ISHARES TR 0.0%
Value $295K Shares 12,072 Share Price $24.43 Est. Cost/Share $24.76 Unrealized @ Report Date -1.3%
EAGG ISHARES TR 0.0%
Value $289K Shares 6,394 Share Price $45.25 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $287K Shares 1,506 Share Price $190.79 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $255K Shares 1,253 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
SAP SAP SE 0.0%
Value $251K Shares 1,204 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
SHEL SHELL PLC 0.0%
Value $247K Shares 2,602 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $241K Shares 494 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
EWH ISHARES INC 0.0%
Value $234K Shares 10,596 Share Price $22.11 Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
BHP BHP BILLITON LIMITED 0.0%
Value $222K Shares 2,615 Share Price $84.85 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
ADBE ADOBE INC 0.0%
Value $219K Shares 914 Share Price $239.94 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
EWI ISHARES INC 0.0%
Value $215K Shares 3,653 Share Price $58.72 Est. Cost/Share $61.38 Unrealized @ Report Date -4.3%
COP CONOCOPHILLIPS 0.0%
Value $209K Shares 1,667 Share Price $125.17 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $203K Shares 7,291 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $183K Shares 12,275 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
WIT WIPRO LTD 0.0%
Value $23,753 Shares 14,396 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date -10.1%

Increased Positions (90)

IVV ISHARES TR 15.5%
Value $176M (+9.6%) Shares 229,441 (+7.1%) Share Price $765.85 Est. Cost/Share $621.09 Unrealized @ Report Date +23.3%
IXUS ISHARES TR 1.3%
Value $15.18M (+570.8%) Shares 159,849 (+574.0%) Share Price $94.99 Est. Cost/Share $93.30 Unrealized @ Report Date +1.8%
DGRO ISHARES TR 5.8%
Value $65.86M (+15.5%) Shares 873,549 (+16.1%) Share Price $75.39 Est. Cost/Share $65.88 Unrealized @ Report Date +14.4%
SLQD ISHARES TR 0.5%
Value $5.666M (+91.2%) Shares 114,515 (+94.7%) Share Price $49.48 Est. Cost/Share $50.10 Unrealized @ Report Date -1.2%
SHY ISHARES TR 0.6%
Value $6.577M (+63.8%) Shares 80,998 (+65.6%) Share Price $81.20 Est. Cost/Share $82.15 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $10.83M (-15.7%) Shares 45,739 (+3.5%) Share Price $236.78 Est. Cost/Share $190.20 Unrealized @ Report Date +24.5%
ITOT ISHARES TR 4.6%
Value $52.29M (+3.8%) Shares 314,483 (+2.6%) Share Price $166.28 Est. Cost/Share $107.05 Unrealized @ Report Date +55.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value $6.248M (-22.1%) Shares 19,176 (+4.6%) Share Price $325.82 Est. Cost/Share $361.63 Unrealized @ Report Date -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $8.486M (+25.4%) Shares 55,816 (+1.5%) Share Price $152.03 Est. Cost/Share $109.80 Unrealized @ Report Date +38.5%
IDEV ISHARES TR 1.1%
Value $12.6M (+15.1%) Shares 140,783 (+14.5%) Share Price $89.48 Est. Cost/Share $85.50 Unrealized @ Report Date +4.7%
BIL SPDR SERIES TRUST 0.1%
Value $1.356M (+461.7%) Shares 14,800 (+461.7%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
DVY ISHARES TR 1.3%
Value $15.28M (+7.5%) Shares 100,478 (+10.5%) Share Price $152.07 Est. Cost/Share $125.48 Unrealized @ Report Date +21.2%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $7.673M (+15.3%) Shares 25,187 (+14.6%) Share Price $304.64 Est. Cost/Share $238.43 Unrealized @ Report Date +27.8%
STIP ISHARES TR 0.2%
Value $2.286M (+76.0%) Shares 22,932 (+80.4%) Share Price $99.70 Est. Cost/Share $101.35 Unrealized @ Report Date -1.6%
WMT WALMART INC 1.2%
Value $14.05M (-5.8%) Shares 135,219 (+2.7%) Share Price $103.92 Est. Cost/Share $51.88 Unrealized @ Report Date +100.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.182M (+66.3%) Shares 6,317 (+3.7%) Share Price $187.06 Est. Cost/Share $83.27 Unrealized @ Report Date +124.6%
AMZN AMAZON COM INC 0.5%
Value $5.964M (+7.8%) Shares 23,938 (+3.1%) Share Price $249.16 Est. Cost/Share $138.89 Unrealized @ Report Date +79.4%
APD AIR PRODUCTS AND CHEMICALS I 1.0%
Value $10.81M (-3.8%) Shares 38,856 (+1.3%) Share Price $278.23 Est. Cost/Share $189.61 Unrealized @ Report Date +46.7%
FTNT FORTINET INC 0.2%
Value $2.718M (+18.4%) Shares 15,206 (+1.7%) Share Price $178.76 Est. Cost/Share $62.08 Unrealized @ Report Date +188.0%
WT WISDOMTREE INC 0.1%
Value $774K (+107.8%) Shares 31,851 (+44.9%) Share Price $24.29 Est. Cost/Share $14.84 Unrealized @ Report Date +63.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $10.38M (-3.3%) Shares 40,361 (+1.7%) Share Price $257.28 Est. Cost/Share $148.55 Unrealized @ Report Date +73.2%
MRK MERCK & CO INC 0.2%
Value $1.881M (+18.3%) Shares 12,942 (+4.6%) Share Price $145.31 Est. Cost/Share $82.72 Unrealized @ Report Date +75.7%
EWJ ISHARES INC 0.2%
Value $1.946M (+16.3%) Shares 19,963 (+11.3%) Share Price $97.46 Est. Cost/Share $75.01 Unrealized @ Report Date +29.9%
DHR DANAHER CORP DEL 0.1%
Value $1.149M (+30.5%) Shares 5,184 (+12.2%) Share Price $221.56 Est. Cost/Share $227.93 Unrealized @ Report Date -2.8%
PG PROCTER & GAMBLE CO 0.6%
Value $6.663M (+3.7%) Shares 45,863 (+4.7%) Share Price $145.28 Est. Cost/Share $85.64 Unrealized @ Report Date +69.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $765K (+44.3%) Shares 3,480 (+84.5%) Share Price $219.94 Est. Cost/Share $194.49 Unrealized @ Report Date +13.1%
TSLA TESLA INC 0.1%
Value $1.473M (-13.5%) Shares 4,152 (+2.6%) Share Price $354.80 Est. Cost/Share $273.93 Unrealized @ Report Date +29.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.507M (+10.0%) Shares 2,354 (+19.3%) Share Price $1065.09 Est. Cost/Share $435.13 Unrealized @ Report Date +144.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $964K (+30.9%) Shares 1,575 (+24.3%) Share Price $611.86 Est. Cost/Share $290.40 Unrealized @ Report Date +110.7%
SUSL ISHARES TR 0.1%
Value $889K (+33.7%) Shares 6,526 (+30.2%) Share Price $136.29 Est. Cost/Share $101.81 Unrealized @ Report Date +33.9%
KO COCA COLA CO 0.2%
Value $2.153M (+11.3%) Shares 25,011 (+5.1%) Share Price $86.08 Est. Cost/Share $47.79 Unrealized @ Report Date +80.1%
DE DEERE & CO 0.2%
Value $2.274M (+10.4%) Shares 3,385 (+4.3%) Share Price $671.65 Est. Cost/Share $357.29 Unrealized @ Report Date +88.0%
RMD RESMED INC 0.1%
Value $1.135M (+22.2%) Shares 5,133 (+7.7%) Share Price $221.08 Est. Cost/Share $207.79 Unrealized @ Report Date +6.4%
NUBD NUSHARES ETF TR 0.1%
Value $589K (+51.4%) Shares 27,825 (+58.3%) Share Price $21.17 Est. Cost/Share $22.16 Unrealized @ Report Date -4.5%
EWT ISHARES INC 0.1%
Value $649K (+41.3%) Shares 5,752 (+35.9%) Share Price $112.90 Est. Cost/Share $82.68 Unrealized @ Report Date +36.5%
MEM MATTHEWS ASIA FDS 0.7%
Value $7.376M (-2.3%) Shares 169,547 (+1.6%) Share Price $43.50 Est. Cost/Share $30.83 Unrealized @ Report Date +41.1%
ILCG ISHARES TR 0.1%
Value $1.23M (+15.5%) Shares 10,516 (+15.5%) Share Price $116.97 Est. Cost/Share $100.79 Unrealized @ Report Date +16.0%
WSM WILLIAMS SONOMA INC 1.2%
Value $13.87M (+1.2%) Shares 60,870 (+3.4%) Share Price $227.94 Est. Cost/Share $182.27 Unrealized @ Report Date +25.1%
IGSB ISHARES TR 0.1%
Value $1.515M (+11.6%) Shares 29,564 (+14.2%) Share Price $51.23 Est. Cost/Share $52.55 Unrealized @ Report Date -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $460K (+47.9%) Shares 1,736 (+326.5%) Share Price $264.72 Est. Cost/Share $295.74 Unrealized @ Report Date -10.5%
VUG VANGUARD INDEX FDS 0.1%
Value $711K (+25.4%) Shares 7,891 (+19.9%) Share Price $90.11 Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%
MCHI ISHARES TR 0.0%
Value $435K (+44.6%) Shares 8,343 (+41.4%) Share Price $52.19 Est. Cost/Share $55.46 Unrealized @ Report Date -5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.054M (+14.1%) Shares 2,593 (+11.6%) Share Price $406.63 Est. Cost/Share $399.97 Unrealized @ Report Date +1.7%
NKE NIKE INC 0.5%
Value $5.103M (-2.5%) Shares 144,141 (+13.1%) Share Price $35.40 Est. Cost/Share $73.30 Unrealized @ Report Date -51.7%
GOOGL ALPHABET INC 0.5%
Value $5.12M (+2.4%) Shares 14,880 (+6.4%) Share Price $344.09 Est. Cost/Share $138.17 Unrealized @ Report Date +149.0%
LRGF ISHARES TR 0.1%
Value $1.083M (+12.6%) Shares 13,908 (+9.4%) Share Price $77.85 Est. Cost/Share $64.44 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.5%
Value $5.184M (+2.4%) Shares 63,537 (+13.5%) Share Price $81.59 Est. Cost/Share $74.91 Unrealized @ Report Date +8.9%
NULV NUSHARES ETF TR 0.0%
Value $434K (+37.0%) Shares 8,247 (+30.1%) Share Price $52.65 Est. Cost/Share $46.65 Unrealized @ Report Date +12.9%
ASML ASML HLDG NV 0.1%
Value $1.338M (+9.4%) Shares 739 (+20.2%) Share Price $1810.44 Est. Cost/Share $903.13 Unrealized @ Report Date +100.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.076M (+11.4%) Shares 6,302 (+8.7%) Share Price $170.73 Est. Cost/Share $140.25 Unrealized @ Report Date +21.7%
NULG NUSHARES ETF TR 0.0%
Value $510K (+25.1%) Shares 4,485 (+28.8%) Share Price $113.69 Est. Cost/Share $101.55 Unrealized @ Report Date +12.0%
EWU ISHARES TR 0.0%
Value $400K (+34.1%) Shares 8,595 (+33.0%) Share Price $46.53 Est. Cost/Share $44.31 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.558M (+6.9%) Shares 3,129 (+7.5%) Share Price $497.88 Est. Cost/Share $377.30 Unrealized @ Report Date +32.0%
ESGD ISHARES TR 0.0%
Value $398K (+31.8%) Shares 3,866 (+31.5%) Share Price $103.05 Est. Cost/Share $97.06 Unrealized @ Report Date +6.2%
HUBB HUBBELL INC 0.1%
Value $1.183M (-7.3%) Shares 2,607 (+7.0%) Share Price $453.62 Est. Cost/Share $378.79 Unrealized @ Report Date +19.7%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $4.062M (+2.2%) Shares 4,462 (+5.0%) Share Price $910.31 Est. Cost/Share $408.81 Unrealized @ Report Date +122.7%
TTE TOTALENERGIES SE 0.0%
Value $457K (+21.7%) Shares 5,340 (+10.7%) Share Price $85.50 Est. Cost/Share $68.85 Unrealized @ Report Date +24.2%
RTX RTX CORPORATION 1.4%
Value $15.49M (-0.5%) Shares 83,423 (+1.7%) Share Price $185.65 Est. Cost/Share $72.28 Unrealized @ Report Date +156.8%
IEMG ISHARES INC 0.4%
Value $4.712M (+1.7%) Shares 58,061 (+3.8%) Share Price $81.16 Est. Cost/Share $57.00 Unrealized @ Report Date +42.4%
GE GE AEROSPACE 0.0%
Value $400K (-15.0%) Shares 1,281 (+1.7%) Share Price $312.29 Est. Cost/Share $285.99 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.1%
Value $1.292M (-4.9%) Shares 3,555 (+5.3%) Share Price $363.31 Est. Cost/Share $239.74 Unrealized @ Report Date +51.6%
DFEM DIMENSIONAL ETF TRUST 1.3%
Value $14.19M (-0.4%) Shares 357,311 (+1.9%) Share Price $39.72 Est. Cost/Share $24.97 Unrealized @ Report Date +59.1%
LLY ELI LILLY & CO 0.2%
Value $2.145M (+3.0%) Shares 1,854 (+6.8%) Share Price $1157.04 Est. Cost/Share $377.11 Unrealized @ Report Date +206.8%
VSGX VANGUARD WORLD FD 0.0%
Value $277K (+28.7%) Shares 3,414 (+30.8%) Share Price $81.07 Est. Cost/Share $79.92 Unrealized @ Report Date +1.4%
IAGG ISHARES TR 0.4%
Value $4.015M (-1.4%) Shares 81,596 (+1.4%) Share Price $49.20 Est. Cost/Share $51.41 Unrealized @ Report Date -4.3%
SBUX STARBUCKS CORP 0.1%
Value $1.007M (-5.5%) Shares 10,714 (+2.8%) Share Price $93.96 Est. Cost/Share $57.26 Unrealized @ Report Date +64.1%
QQQ INVESCO QQQ TR 0.1%
Value $1.663M (+3.4%) Shares 2,248 (+2.9%) Share Price $739.74 Est. Cost/Share $432.54 Unrealized @ Report Date +71.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.508M (-3.2%) Shares 1,635 (+1.2%) Share Price $922.29 Est. Cost/Share $316.97 Unrealized @ Report Date +191.0%
NUSC NUSHARES ETF TR 0.0%
Value $254K (+23.1%) Shares 5,237 (+32.2%) Share Price $48.53 Est. Cost/Share $49.66 Unrealized @ Report Date -2.3%
BA BOEING CO 0.0%
Value $353K (-11.5%) Shares 1,898 (+3.0%) Share Price $186.02 Est. Cost/Share $176.47 Unrealized @ Report Date +5.4%
ICSH ISHARES TR 0.0%
Value $504K (+9.5%) Shares 10,002 (+9.9%) Share Price $50.40 Est. Cost/Share $50.62 Unrealized @ Report Date -0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.115M (+4.1%) Shares 3,448 (+10.9%) Share Price $323.30 Est. Cost/Share $279.33 Unrealized @ Report Date +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.209M (-3.3%) Shares 3,661 (+9.9%) Share Price $330.19 Est. Cost/Share $300.73 Unrealized @ Report Date +9.8%
SMLF ISHARES TR 0.0%
Value $362K (+12.0%) Shares 4,331 (+19.4%) Share Price $83.56 Est. Cost/Share $75.05 Unrealized @ Report Date +11.3%
NOK NOKIA CORP 0.0%
Value $160K (-14.5%) Shares 15,816 (+12.0%) Share Price $10.14 Est. Cost/Share $5.45 Unrealized @ Report Date +86.0%
DGRW WISDOMTREE TR 0.0%
Value $242K (+9.6%) Shares 2,484 (+7.8%) Share Price $97.24 Est. Cost/Share $94.73 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC. 0.1%
Value $593K (+3.3%) Shares 8,526 (+6.0%) Share Price $69.58 Est. Cost/Share $101.86 Unrealized @ Report Date -31.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $504K (+3.8%) Shares 8,295 (+3.0%) Share Price $60.73 Est. Cost/Share $49.58 Unrealized @ Report Date +22.5%
IJH ISHARES TR 0.1%
Value $603K (-2.9%) Shares 8,375 (+4.1%) Share Price $71.95 Est. Cost/Share $60.49 Unrealized @ Report Date +18.9%
C CITIGROUP INC 0.0%
Value $255K (-6.3%) Shares 1,967 (+1.2%) Share Price $129.50 Est. Cost/Share $104.18 Unrealized @ Report Date +24.3%
TSCO TRACTOR SUPPLY CO 0.6%
Value $6.304M (+0.3%) Shares 201,483 (+1.3%) Share Price $31.29 Est. Cost/Share $51.28 Unrealized @ Report Date -39.0%
EWY ISHARES INC 0.1%
Value $1.152M (+1.3%) Shares 6,304 (+11.9%) Share Price $182.78 Est. Cost/Share $107.68 Unrealized @ Report Date +69.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.933M (-0.7%) Shares 4,238 (+3.9%) Share Price $456.15 Est. Cost/Share $210.35 Unrealized @ Report Date +116.9%
NVS NOVARTIS AG 0.0%
Value $406K (+3.1%) Shares 2,847 (+13.4%) Share Price $142.57 Est. Cost/Share $128.60 Unrealized @ Report Date +10.9%
EWG ISHARES INC 0.0%
Value $380K (+2.6%) Shares 9,205 (+2.8%) Share Price $41.31 Est. Cost/Share $41.64 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP 0.0%
Value $233K (+2.6%) Shares 1,051 (+10.1%) Share Price $221.86 Est. Cost/Share $220.65 Unrealized @ Report Date +0.5%
EWL ISHARES INC 0.0%
Value $239K (+2.4%) Shares 4,041 (+8.8%) Share Price $59.15 Est. Cost/Share $61.62 Unrealized @ Report Date -4.0%
CLS CELESTICA INC 0.0%
Value $219K (+2.3%) Shares 605 (+3.2%) Share Price $361.48 Est. Cost/Share $373.86 Unrealized @ Report Date -3.3%
ISTB ISHARES TR 0.6%
Value $7.236M (-0.1%) Shares 153,148 (+2.1%) Share Price $47.25 Est. Cost/Share $48.51 Unrealized @ Report Date -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $480K (-0.4%) Shares 993 (+5.0%) Share Price $483.33 Est. Cost/Share $306.37 Unrealized @ Report Date +57.8%

Exited Positions (13)

XOM EXXON MOBIL CORP 0.2%
Value $2.089M Shares 15,276 Share Price $136.72 * Est. Cost/Share $83.97 Unrealized @ Report Date +93.8%
LRCX LAM RESEARCH CORP 0.1%
Value $963K Shares 2,222 Share Price $433.33 * Est. Cost/Share $78.88 Unrealized @ Report Date +316.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $848K Shares 20,034 Share Price $42.34 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.6%
CPRT COPART INC 0.1%
Value $726K Shares 25,746 Share Price $28.19 * Est. Cost/Share $38.54 Unrealized @ Report Date -29.2%
BALL BALL CORP 0.1%
Value $715K Shares 11,455 Share Price $62.40 * Est. Cost/Share $52.19 Unrealized @ Report Date +7.4%
DHI D R HORTON INC 0.1%
Value $600K Shares 3,683 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
FLR FLUOR CORP 0.0%
Value $277K Shares 5,283 Share Price $52.39 * Est. Cost/Share $40.50 Unrealized @ Report Date +18.2%
LIN LINDE PLC 0.0%
Value $260K Shares 501 Share Price $518.94 * Est. Cost/Share $447.70 Unrealized @ Report Date +6.0%
XYZ BLOCK INC 0.0%
Value $241K Shares 3,176 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $233K Shares 2,604 Share Price $89.48 * Est. Cost/Share $137.97 Unrealized @ Report Date -58.7%
UBS UBS GROUP AG 0.0%
Value $217K Shares 4,376 Share Price $49.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $216K Shares 2,937 Share Price $73.41 * Est. Cost/Share $72.73 Unrealized @ Report Date -3.5%
WMB WILLIAMS COS INC 0.0%
Value $207K Shares 2,778 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

Decreased Positions (50)

KLAC KLA CORP 4.6%
Value $52.64M (-49.7%) Shares 270,046 (-22.1%) Share Price $194.93 Est. Cost/Share $1370.81 Unrealized @ Report Date -85.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $7.218M (-50.1%) Shares 93,229 (-46.9%) Share Price $77.42 Est. Cost/Share $69.52 Unrealized @ Report Date +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $10.05M (-32.4%) Shares 38,952 (-41.4%) Share Price $258.06 Est. Cost/Share $157.92 Unrealized @ Report Date +63.4%
LOW LOWES COS INC 0.7%
Value $8.027M (-29.0%) Shares 43,559 (-15.0%) Share Price $184.29 Est. Cost/Share $113.18 Unrealized @ Report Date +62.8%
AGG ISHARES TR 0.5%
Value $5.26M (-25.9%) Shares 55,640 (-22.5%) Share Price $94.54 Est. Cost/Share $98.81 Unrealized @ Report Date -4.3%
HD HOME DEPOT INC 0.2%
Value $2.81M (-36.1%) Shares 9,878 (-20.7%) Share Price $284.49 Est. Cost/Share $208.54 Unrealized @ Report Date +36.4%
NVDA NVIDIA CORPORATION 1.1%
Value $12.41M (+11.0%) Shares 54,349 (-2.8%) Share Price $228.38 Est. Cost/Share $122.48 Unrealized @ Report Date +86.5%
MBB ISHARES TR 0.2%
Value $2.75M (-30.4%) Shares 30,689 (-26.6%) Share Price $89.62 Est. Cost/Share $93.67 Unrealized @ Report Date -4.3%
PEP PEPSICO INC 0.3%
Value $3.898M (-19.7%) Shares 30,759 (-14.2%) Share Price $126.72 Est. Cost/Share $104.65 Unrealized @ Report Date +21.1%
AMAT APPLIED MATLS INC 0.1%
Value $658K (-55.3%) Shares 1,287 (-36.8%) Share Price $511.38 Est. Cost/Share $113.36 Unrealized @ Report Date +351.1%
CMI CUMMINS INC 0.2%
Value $1.989M (-28.4%) Shares 3,851 (-1.2%) Share Price $516.55 Est. Cost/Share $232.39 Unrealized @ Report Date +122.3%
INTC INTEL CORP 0.3%
Value $3.153M (-16.9%) Shares 26,228 (-3.5%) Share Price $120.23 Est. Cost/Share $45.23 Unrealized @ Report Date +165.8%
MCD MCDONALDS CORP 0.1%
Value $1.205M (-34.7%) Shares 5,218 (-23.5%) Share Price $230.93 Est. Cost/Share $165.14 Unrealized @ Report Date +39.8%
AFL AFLAC INC 0.8%
Value $8.987M (-5.8%) Shares 80,401 (-1.2%) Share Price $111.78 Est. Cost/Share $44.86 Unrealized @ Report Date +149.2%
CSCO CISCO SYS INC 0.1%
Value $1.484M (-20.9%) Shares 13,784 (-13.7%) Share Price $107.63 Est. Cost/Share $40.11 Unrealized @ Report Date +168.3%
SYK STRYKER CORPORATION 0.2%
Value $2.026M (-14.3%) Shares 7,356 (-2.0%) Share Price $275.38 Est. Cost/Share $220.68 Unrealized @ Report Date +24.8%
ADI ANALOG DEVICES INC 2.6%
Value $29.63M (-1.1%) Shares 74,700 (-1.0%) Share Price $396.71 Est. Cost/Share $126.38 Unrealized @ Report Date +213.9%
BAC BANK OF AMER CORP 0.0%
Value $559K (-35.7%) Shares 10,274 (-32.7%) Share Price $54.43 Est. Cost/Share $34.86 Unrealized @ Report Date +56.2%
DOV DOVER CORP 0.1%
Value $1.325M (-18.0%) Shares 7,081 (-1.6%) Share Price $187.05 Est. Cost/Share $87.04 Unrealized @ Report Date +114.9%
USIG ISHARES TR 0.1%
Value $1.086M (-17.5%) Shares 22,289 (-13.1%) Share Price $48.71 Est. Cost/Share $51.83 Unrealized @ Report Date -6.0%
IEI ISHARES TR 0.0%
Value $247K (-45.7%) Shares 2,178 (-43.8%) Share Price $113.43 Est. Cost/Share $118.01 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.2%
Value $1.782M (-10.3%) Shares 8,737 (-2.0%) Share Price $203.92 Est. Cost/Share $99.39 Unrealized @ Report Date +105.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.175M (-14.5%) Shares 9,905 (-1.4%) Share Price $118.63 Est. Cost/Share $61.12 Unrealized @ Report Date +94.1%
ORCL ORACLE CORP 0.2%
Value $1.987M (-8.3%) Shares 14,468 (-2.1%) Share Price $137.30 Est. Cost/Share $95.73 Unrealized @ Report Date +43.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $8.379M (+2.0%) Shares 31,650 (-2.2%) Share Price $264.74 Est. Cost/Share $128.63 Unrealized @ Report Date +105.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.916M (-7.2%) Shares 5,120 (-8.2%) Share Price $374.20 Est. Cost/Share $262.88 Unrealized @ Report Date +42.4%
GOOG ALPHABET INC 0.3%
Value $2.835M (-4.9%) Shares 8,320 (-1.4%) Share Price $340.74 Est. Cost/Share $153.74 Unrealized @ Report Date +121.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $247K (-36.8%) Shares 8,151 (-31.8%) Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
MTB M & T BK CORP 0.1%
Value $985K (-11.6%) Shares 4,529 (-3.4%) Share Price $217.58 Est. Cost/Share $137.38 Unrealized @ Report Date +58.4%
SHOP SHOPIFY INC 0.1%
Value $746K (+20.5%) Shares 5,032 (-7.2%) Share Price $148.31 Est. Cost/Share $58.72 Unrealized @ Report Date +152.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $683K (-15.2%) Shares 33,903 (-4.3%) Share Price $20.16 Est. Cost/Share $5.68 Unrealized @ Report Date +254.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $574K (-16.7%) Shares 2,172 (-6.1%) Share Price $264.25 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.233M (-8.2%) Shares 5,929 (-6.1%) Share Price $208.04 Est. Cost/Share $146.63 Unrealized @ Report Date +41.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $590K (-14.2%) Shares 6,260 (-11.8%) Share Price $94.22 Est. Cost/Share $75.80 Unrealized @ Report Date +24.3%
INDA ISHARES TR 0.0%
Value $280K (-25.5%) Shares 5,996 (-21.1%) Share Price $46.68 Est. Cost/Share $49.95 Unrealized @ Report Date -6.5%
CVX CHEVRON CORPORATION 0.1%
Value $986K (+10.0%) Shares 4,830 (-10.7%) Share Price $204.19 Est. Cost/Share $133.65 Unrealized @ Report Date +52.8%
PKG PACKAGING CORP AMER 0.1%
Value $1.414M (-4.9%) Shares 6,169 (-1.2%) Share Price $229.27 Est. Cost/Share $127.80 Unrealized @ Report Date +79.4%
F FORD MTR CO 0.0%
Value $129K (-34.9%) Shares 10,679 (-25.0%) Share Price $12.06 Est. Cost/Share $10.28 Unrealized @ Report Date +17.3%
META META PLATFORMS INC 0.1%
Value $1.285M (+5.3%) Shares 1,772 (-18.2%) Share Price $725.38 Est. Cost/Share $364.20 Unrealized @ Report Date +99.1%
VOO VANGUARD INDEX FDS 0.0%
Value $501K (-11.0%) Shares 715 (-12.8%) Share Price $700.99 Est. Cost/Share $543.15 Unrealized @ Report Date +29.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $315K (-15.8%) Shares 350 (-5.4%) Share Price $900.36 Est. Cost/Share $616.67 Unrealized @ Report Date +46.0%
EWC ISHARES INC 0.0%
Value $271K (-17.7%) Shares 4,649 (-18.7%) Share Price $58.38 Est. Cost/Share $52.98 Unrealized @ Report Date +10.2%
MKL MARKEL GROUP INC 0.0%
Value $263K (-13.4%) Shares 153 (-1.3%) Share Price $1716.77 Est. Cost/Share $1840.29 Unrealized @ Report Date -6.9%
PFE PFIZER INC 0.0%
Value $286K (+13.6%) Shares 10,024 (-4.1%) Share Price $28.52 Est. Cost/Share $27.07 Unrealized @ Report Date +5.3%
NEAR ISHARES U S ETF TR 0.1%
Value $786K (-3.2%) Shares 15,771 (-1.7%) Share Price $49.86 Est. Cost/Share $50.58 Unrealized @ Report Date -1.4%
EWA ISHARES INC 0.0%
Value $339K (-4.4%) Shares 11,968 (-4.9%) Share Price $28.31 Est. Cost/Share $26.94 Unrealized @ Report Date +5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $251K (-4.6%) Shares 3,558 (-3.7%) Share Price $70.60 Est. Cost/Share $62.37 Unrealized @ Report Date +13.2%
BK BANK OF NY MELLON CORP 0.0%
Value $317K (-1.6%) Shares 2,195 (-1.7%) Share Price $144.63 Est. Cost/Share $111.53 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.0%
Value $304K (+1.1%) Shares 1,697 (-14.6%) Share Price $179.04 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%
EFV ISHARES TR 0.0%
Value $206K (+0.3%) Shares 2,597 (-3.0%) Share Price $79.14 Est. Cost/Share $75.16 Unrealized @ Report Date +5.3%

Unchanged Positions (78)

MSFT MICROSOFT CORP 4.0%
Value $45.18M Shares 88,096 Share Price $512.90 Est. Cost/Share $193.73 Unrealized @ Report Date +164.7%
AAPL APPLE INC 6.9%
Value $77.8M Shares 233,607 Share Price $333.02 Est. Cost/Share $112.11 Unrealized @ Report Date +197.1%
FIX COMFORT SYS USA INC 1.4%
Value $15.56M Shares 9,407 Share Price $1654.15 Est. Cost/Share $688.39 Unrealized @ Report Date +140.3%
AMGN AMGEN INC 1.6%
Value $18.29M Shares 43,391 Share Price $421.51 Est. Cost/Share $189.34 Unrealized @ Report Date +122.6%
PNC PNC FINL SVCS GROUP INC 1.7%
Value $18.69M Shares 84,096 Share Price $222.26 Est. Cost/Share $133.59 Unrealized @ Report Date +66.4%
NEE NEXTERA ENERGY INC 1.0%
Value $10.96M Shares 144,736 Share Price $75.74 Est. Cost/Share $59.69 Unrealized @ Report Date +26.9%
GWW WW GRAINGER INC 1.6%
Value $17.69M Shares 14,202 Share Price $1245.74 Est. Cost/Share $380.75 Unrealized @ Report Date +227.2%
DGX QUEST DIAGNOSTICS INC 1.4%
Value $15.54M Shares 66,685 Share Price $233.07 Est. Cost/Share $120.13 Unrealized @ Report Date +94.0%
PPG PPG INDS INC 0.3%
Value $3.541M Shares 33,937 Share Price $104.33 Est. Cost/Share $121.53 Unrealized @ Report Date -14.2%
ABT ABBOTT LABORATORIES 0.5%
Value $6.021M Shares 60,922 Share Price $98.83 Est. Cost/Share $78.82 Unrealized @ Report Date +25.4%
SNDK SANDISK CORP 0.1%
Value $1.39M Shares 799 Share Price $1739.15 Est. Cost/Share $668.30 Unrealized @ Report Date +160.3%
MDT MEDTRONIC PLC 0.4%
Value $4.03M Shares 46,708 Share Price $86.29 Est. Cost/Share $80.66 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.3%
Value $2.929M Shares 10,457 Share Price $280.10 Est. Cost/Share $148.12 Unrealized @ Report Date +89.1%
CAT CATERPILLAR INC 0.1%
Value $604K Shares 745 Share Price $810.58 Est. Cost/Share $369.26 Unrealized @ Report Date +119.6%
MPC MARATHON PETE CORP 0.0%
Value $482K Shares 1,218 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $26.77M Shares 80,930 Share Price $330.83 Est. Cost/Share $107.07 Unrealized @ Report Date +209.0%
ABBV ABBVIE INC 0.4%
Value $4.454M Shares 17,027 Share Price $261.59 Est. Cost/Share $82.01 Unrealized @ Report Date +219.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $703K Shares 1,769 Share Price $397.39 Est. Cost/Share $175.59 Unrealized @ Report Date +126.3%
AVGO BROADCOM INC 0.1%
Value $1.361M Shares 3,874 Share Price $351.23 Est. Cost/Share $177.43 Unrealized @ Report Date +97.9%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $4.148M Shares 5,439 Share Price $762.65 Est. Cost/Share $580.64 Unrealized @ Report Date +31.3%
GEV GE VERNOVA INC 0.0%
Value $361K Shares 380 Share Price $950.49 Est. Cost/Share $616.60 Unrealized @ Report Date +54.1%
V VISA INC 0.2%
Value $1.705M Shares 4,745 Share Price $359.33 Est. Cost/Share $209.67 Unrealized @ Report Date +71.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.717M Shares 11,985 Share Price $143.25 Est. Cost/Share $145.64 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.0%
Value $393K Shares 2,880 Share Price $136.34 Est. Cost/Share $98.67 Unrealized @ Report Date +38.2%
MKC MCCORMICK & CO INC 0.1%
Value $783K Shares 16,884 Share Price $46.40 Est. Cost/Share $66.06 Unrealized @ Report Date -29.8%
IJR ISHARES TR 0.1%
Value $707K Shares 5,196 Share Price $136.04 Est. Cost/Share $113.54 Unrealized @ Report Date +19.8%
FDS FACTSET RESH SYS INC 0.0%
Value $417K Shares 1,546 Share Price $269.95 Est. Cost/Share $249.67 Unrealized @ Report Date +8.1%
EMR EMERSON ELEC CO 0.1%
Value $789K Shares 5,090 Share Price $155.10 Est. Cost/Share $72.59 Unrealized @ Report Date +113.7%
USB US BANCORP 0.1%
Value $1.187M Shares 20,544 Share Price $57.76 Est. Cost/Share $38.74 Unrealized @ Report Date +49.1%
CVS CVS HEALTH CORP 0.0%
Value $275K Shares 3,208 Share Price $85.69 Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%
IWM ISHARES TR 0.1%
Value $685K Shares 2,464 Share Price $277.89 Est. Cost/Share $202.78 Unrealized @ Report Date +37.0%
DCI DONALDSON INC 0.1%
Value $1.615M Shares 18,554 Share Price $87.04 Est. Cost/Share $86.42 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.0%
Value $515K Shares 1,806 Share Price $285.09 Est. Cost/Share $205.38 Unrealized @ Report Date +38.8%
SCI SERVICE CORP INTL 0.6%
Value $6.643M Shares 87,242 Share Price $76.15 Est. Cost/Share $67.03 Unrealized @ Report Date +13.6%
IDA IDACORP INC 0.0%
Value $247K Shares 1,888 Share Price $130.73 Est. Cost/Share $110.19 Unrealized @ Report Date +18.6%
MGK VANGUARD WORLD FD 0.1%
Value $738K Shares 7,967 Share Price $92.66 Est. Cost/Share $75.10 Unrealized @ Report Date +23.4%
MS MORGAN STANLEY 0.0%
Value $326K Shares 1,733 Share Price $188.08 Est. Cost/Share $79.97 Unrealized @ Report Date +135.2%
TJX TJX COS INC NEW 0.0%
Value $225K Shares 1,701 Share Price $132.31 Est. Cost/Share $134.99 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $217K Shares 590 Share Price $367.06 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $286K Shares 941 Share Price $304.10 Est. Cost/Share $251.15 Unrealized @ Report Date +21.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.819M Shares 75,822 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $203K Shares 2,080 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC 0.7%
Value $7.567M Shares 76,818 Share Price $98.50 Est. Cost/Share $73.61 Unrealized @ Report Date +33.8%
IVW ISHARES TR 0.1%
Value $687K Shares 4,831 Share Price $142.25 Est. Cost/Share $66.29 Unrealized @ Report Date +114.6%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $494K Shares 52,500 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $411K Shares 3,600 Share Price $114.23 Est. Cost/Share $57.13 Unrealized @ Report Date +99.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $269K Shares 755 Share Price $356.55 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%
โ€” GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $229K Shares 43,345 Share Price $5.28 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
GLD SPDR GOLD TR 0.0%
Value $540K Shares 1,418 Share Price $380.84 Est. Cost/Share $322.41 Unrealized @ Report Date +18.1%
IYW ISHARES TR 0.0%
Value $324K Shares 1,223 Share Price $264.98 Est. Cost/Share $153.17 Unrealized @ Report Date +72.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $726K Shares 3,708 Share Price $195.75 Est. Cost/Share $108.09 Unrealized @ Report Date +81.1%
IEFA ISHARES TR 0.3%
Value $3.407M Shares 35,163 Share Price $96.88 Est. Cost/Share $70.63 Unrealized @ Report Date +37.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $241K Shares 7,770 Share Price $30.96 Est. Cost/Share $24.68 Unrealized @ Report Date +25.4%
CSX CSX CORP 0.1%
Value $720K Shares 15,486 Share Price $46.51 Est. Cost/Share $26.95 Unrealized @ Report Date +72.5%
SPMD SPDR SERIES TRUST 0.0%
Value $204K Shares 3,239 Share Price $63.04 Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%
IMTB ISHARES TR 0.0%
Value $238K Shares 5,756 Share Price $41.34 Est. Cost/Share $50.26 Unrealized @ Report Date -17.7%
IWR ISHARES TR 0.0%
Value $364K Shares 3,415 Share Price $106.71 Est. Cost/Share $91.58 Unrealized @ Report Date +16.5%
EFG ISHARES TR 0.0%
Value $298K Shares 2,483 Share Price $119.83 Est. Cost/Share $115.34 Unrealized @ Report Date +3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $762K Shares 3,264 Share Price $233.34 Est. Cost/Share $132.85 Unrealized @ Report Date +75.6%
QUAL ISHARES TR 0.1%
Value $808K Shares 3,636 Share Price $222.23 Est. Cost/Share $189.99 Unrealized @ Report Date +17.0%
WFC WELLS FARGO & CO 0.0%
Value $294K Shares 3,667 Share Price $80.05 Est. Cost/Share $68.63 Unrealized @ Report Date +16.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.062M Shares 4,050 Share Price $509.19 Est. Cost/Share $298.04 Unrealized @ Report Date +70.9%
VLUE ISHARES TR 0.1%
Value $765K Shares 3,866 Share Price $198.00 Est. Cost/Share $129.64 Unrealized @ Report Date +52.7%
USMV ISHARES TR 0.1%
Value $713K Shares 7,321 Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $385K Shares 1,247 Share Price $309.00 Est. Cost/Share $281.87 Unrealized @ Report Date +9.6%
MMM 3M CO 0.0%
Value $409K Shares 2,490 Share Price $164.12 Est. Cost/Share $98.20 Unrealized @ Report Date +67.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $206K Shares 1,942 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%
โ€” EATON VANCE TAX ADVT DIV INC 0.0%
Value $529K Shares 18,938 Share Price $27.91 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.0%
Value $435K Shares 3,473 Share Price $125.25 Est. Cost/Share $108.39 Unrealized @ Report Date +15.6%
DLN WISDOMTREE TR 0.0%
Value $280K Shares 2,882 Share Price $97.20 Est. Cost/Share $84.62 Unrealized @ Report Date +14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 3,374 Share Price $59.30 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,029 Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $350K Shares 2,254 Share Price $155.25 Est. Cost/Share $111.10 Unrealized @ Report Date +39.7%
IQLT ISHARES TR 0.1%
Value $835K Shares 16,875 Share Price $49.47 Est. Cost/Share $42.17 Unrealized @ Report Date +17.3%
QCOM QUALCOMM INC 0.0%
Value $448K Shares 2,435 Share Price $184.06 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $331K Shares 8,605 Share Price $38.43 Est. Cost/Share $30.39 Unrealized @ Report Date +26.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $258K Shares 4,992 Share Price $51.76 Est. Cost/Share $40.44 Unrealized @ Report Date +28.0%
EFA ISHARES TR 0.0%
Value $363K Shares 3,496 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%