BROADWATER CAPITAL MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0002084339 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (208)

Increased Positions (2)

Exited Positions (11)

Decreased Positions (38)

MSFT MICROSOFT CORP 8.1%
Value $11.2M (-24.9%) Shares 30,034 (-2.6%) Est. Cost $432.21 Unrealized
ADI ANALOG DEVICES INC 3.2%
Value $4.401M (+43.9%) Shares 11,080 (-1.8%) Est. Cost $205.90 Unrealized
GOOGL ALPHABET INC 6.9%
Value $9.561M (+9.9%) Shares 26,755 (-3.7%) Est. Cost $163.12 Unrealized
JNJ JOHNSON &JOHNSON 3.9%
Value $5.366M (+17.6%) Shares 21,130 (-4.1%) Est. Cost $150.79 Unrealized
GOOG ALPHABET INC 5.3%
Value $7.261M (+7.9%) Shares 20,550 (-4.2%) Est. Cost $164.68 Unrealized
GIS GENERAL MILLS INC 0.4%
Value $538K (-43.3%) Shares 15,462 (-24.3%) Est. Cost $53.92 Unrealized
XBI SPDR SERIES TRUST 1.4%
Value $1.883M (+25.6%) Shares 11,900 (-3.3%) Est. Cost $2.06 Unrealized
KO COCA COLA CO 2.6%
Value $3.587M (+10.3%) Shares 44,135 (-5.1%) Est. Cost $69.55 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $780K (+54.7%) Shares 3,050 (-1.6%) Est. Cost $147.85 Unrealized
ABBV ABBVIE INC 2.4%
Value $3.26M (+8.5%) Shares 12,957 (-1.5%) Est. Cost $182.41 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $146K (-57.0%) Shares 18,462 (-40.8%) Est. Cost $16.55 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $2.742M (+5.6%) Shares 20,053 (-7.0%) Est. Cost $104.45 Unrealized
PEP PEPSICO INC 0.5%
Value $756K (-8.9%) Shares 5,580 (-3.5%) Est. Cost $131.21 Unrealized
ADSK AUTODESK INC 0.0%
Value $68,047 (-51.1%) Shares 350 (-25.5%) Est. Cost $283.48 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $150K (+56.2%) Shares 502 (-9.1%) Est. Cost $174.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $792K (-5.9%) Shares 18,715 (-9.4%) Est. Cost $41.57 Unrealized
PFE PFIZER INC 0.2%
Value $244K (-16.3%) Shares 10,117 (-13.4%) Est. Cost $22.52 Unrealized
GEV GE VERNOVA INC 0.1%
Value $113K (+69.2%) Shares 96 (-5.9%) Est. Cost $415.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $377K (-9.6%) Shares 6,545 (-15.3%) Est. Cost $47.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $160K (-19.6%) Shares 916 (-33.8%) Est. Cost $86.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $14,454 (-72.8%) Shares 180 (-75.0%) Est. Cost $67.63 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $1.222M (+3.2%) Shares 7,372 (-5.1%) Est. Cost $137.01 Unrealized
UL UNILEVER PLC 0.1%
Value $77,435 (-33.0%) Shares 1,288 (-27.1%) Est. Cost $65.40 Unrealized
CSX CSX CORP 0.0%
Value $19,250 (-64.2%) Shares 405 (-72.7%) Est. Cost $29.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $338K (+11.3%) Shares 3,310 (-8.3%) Est. Cost $85.25 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $10,796 (-75.0%) Shares 66 (-73.2%) Est. Cost $210.21 Unrealized
LAZ LAZARD INC 0.0%
Value $32,504 (-46.0%) Shares 775 (-37.5%) Est. Cost $41.76 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $71,832 (-27.5%) Shares 400 (-37.5%) Est. Cost $159.96 Unrealized
ORCL ORACLE CORP 0.0%
Value $38,250 (-37.5%) Shares 261 (-16.9%) Est. Cost $160.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44,104 (-32.8%) Shares 925 (-37.5%) Est. Cost $1.81 Unrealized
GE GE AEROSPACE 0.1%
Value $147K (+14.1%) Shares 393 (-6.0%) Est. Cost $218.09 Unrealized
CI THE CIGNA GROUP 0.2%
Value $332K (-3.8%) Shares 1,206 (-4.0%) Est. Cost $317.76 Unrealized
PG PROCTER &GAMBLE CO 2.4%
Value $3.264M (-0.4%) Shares 22,260 (-2.7%) Est. Cost $160.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $47,677 (-21.4%) Shares 980 (-30.0%) Est. Cost $46.76 Unrealized
SHEL SHELL PLC 0.2%
Value $276K (-4.2%) Shares 3,565 (-9.2%) Est. Cost $1.92 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $21,683 (-25.6%) Shares 1,075 (-37.5%) Est. Cost $2.02 Unrealized
FDX FEDEX CORP 0.0%
Value $9,394 (-35.0%) Shares 30 (-40.0%) Est. Cost $215.34 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $14,178 (-2.2%) Shares 150 (-25.0%) Est. Cost $58.82 Unrealized

Unchanged Positions (160)

INTC INTEL CORP 3.9%
Value $5.342M Shares 38,256 Est. Cost $21.60 Unrealized
ISRG INTUITIVE SURGICAL INC 1.7%
Value $2.295M Shares 5,772 Est. Cost $522.46 Unrealized
AAPL APPLE INC 9.8%
Value $13.51M Shares 46,691 Est. Cost $201.31 Unrealized
MRK MERCK &CO INC 2.8%
Value $3.801M Shares 29,582 Est. Cost $77.64 Unrealized
MCD MCDONALDS CORP 3.8%
Value $5.206M Shares 19,258 Est. Cost $303.39 Unrealized
ABT ABBOTT LABORATORIES 1.0%
Value $1.376M Shares 15,163 Est. Cost $130.34 Unrealized
SPGI S&P GLOBAL INC 1.0%
Value $1.434M Shares 3,520 Est. Cost $496.45 Unrealized
NKE NIKE INC 0.4%
Value $584K Shares 14,231 Est. Cost $59.70 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $1.16M Shares 11,210 Est. Cost $64.20 Unrealized
WEC WEC ENERGY GROUP INC 2.0%
Value $2.703M Shares 23,150 Est. Cost $103.99 Unrealized
DIS DISNEY WALT CO 1.0%
Value $1.368M Shares 14,212 Est. Cost $102.66 Unrealized
SO SOUTHERN CO 2.0%
Value $2.79M Shares 29,154 Est. Cost $87.73 Unrealized
SYK STRYKER CORPORATION 1.5%
Value $2.035M Shares 6,465 Est. Cost $371.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $728K Shares 2,150 Est. Cost $562.04 Unrealized
CSCO CISCO SYS INC 0.4%
Value $581K Shares 4,948 Est. Cost $60.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.072M Shares 4,785 Est. Cost $302.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $729K Shares 1,754 Est. Cost $375.38 Unrealized
ECL ECOLAB INC 1.8%
Value $2.46M Shares 8,830 Est. Cost $252.06 Unrealized
FAST FASTENAL CO 0.6%
Value $768K Shares 16,000 Est. Cost $39.97 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $866K Shares 9,450 Est. Cost $89.84 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $108K Shares 6,000 Est. Cost $63.99 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.6%
Value $791K Shares 4,199 Est. Cost $92.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $952K Shares 1,870 Est. Cost $486.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value $213K Shares 200 Est. Cost $330.63 Unrealized
BDX BECTON DICKINSON &CO 0.3%
Value $347K Shares 2,294 Est. Cost $180.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $1.815M Shares 6,455 Est. Cost $253.44 Unrealized
WMT WALMART INC 4.1%
Value $5.663M Shares 50,000 Est. Cost $94.33 Unrealized
POR PORTLAND GEN ELEC CO 0.9%
Value $1.208M Shares 23,314 Est. Cost $40.43 Unrealized
T AT&T INC 0.3%
Value $425K Shares 20,521 Est. Cost $26.52 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $276K Shares 3,769 Est. Cost $67.11 Unrealized
O REALTY INCOME CORP 0.6%
Value $896K Shares 14,455 Est. Cost $54.33 Unrealized
PAYX PAYCHEX INC 0.4%
Value $540K Shares 5,488 Est. Cost $147.27 Unrealized
CHD CHURCH &DWIGHT CO INC 0.4%
Value $504K Shares 5,200 Est. Cost $97.72 Unrealized
META META PLATFORMS INC 0.3%
Value $383K Shares 680 Est. Cost $616.22 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value $545K Shares 3,360 Est. Cost $172.75 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value $1.321M Shares 3,730 Est. Cost $272.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $131K Shares 1,482 Est. Cost $47.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $685K Shares 4,200 Est. Cost $110.90 Unrealized
QCOM QUALCOMM INC 0.6%
Value $780K Shares 4,223 Est. Cost $144.86 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $322K Shares 1,100 Est. Cost $268.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68,475 Shares 500 Est. Cost $234.81 Unrealized
LIN LINDE PLC 0.2%
Value $208K Shares 400 Est. Cost $452.17 Unrealized
TGT TARGET CORP 0.1%
Value $144K Shares 1,106 Est. Cost $93.51 Unrealized
PSX PHILLIPS 66 0.1%
Value $152K Shares 900 Est. Cost $109.48 Unrealized
BL BLACKLINE INC 0.0%
Value $36,491 Shares 1,300 Est. Cost $51.74 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $353K Shares 3,400 Est. Cost $88.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $464K Shares 3,666 Est. Cost $115.17 Unrealized
CB CHUBB LIMITED 0.3%
Value $405K Shares 1,190 Est. Cost $286.72 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $94,996 Shares 2,200 Est. Cost $68.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $130K Shares 1,822 Est. Cost $95.26 Unrealized
RTX RTX CORPORATION 0.6%
Value $773K Shares 4,072 Est. Cost $131.37 Unrealized
SLB SLB LIMITED 0.1%
Value $139K Shares 3,000 Est. Cost $34.45 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $281K Shares 3,206 Est. Cost $67.89 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $11,728 Shares 1,037 Est. Cost $35.71 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $93,209 Shares 308 Est. Cost $2.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $253K Shares 497 Est. Cost $458.98 Unrealized
DOV DOVER CORP 0.1%
Value $89,712 Shares 400 Est. Cost $172.51 Unrealized
MMM 3M CO 0.8%
Value $1.036M Shares 6,400 Est. Cost $140.81 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $135K Shares 1,255 Est. Cost $94.49 Unrealized
JPM JPMORGAN CHASE &CO 0.4%
Value $616K Shares 1,881 Est. Cost $252.49 Unrealized
NTAP NETAPP INC 0.0%
Value $30,952 Shares 200 Est. Cost $93.20 Unrealized
ADBE ADOBE INC 0.0%
Value $12,711 Shares 62 Est. Cost $385.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $23,879 Shares 50 Est. Cost $1.87 Unrealized
SYY SYSCO CORP 0.1%
Value $72,297 Shares 865 Est. Cost $71.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $115K Shares 800 Est. Cost $113.35 Unrealized
WELL WELLTOWER INC 0.0%
Value $45,394 Shares 200 Est. Cost $147.46 Unrealized
ESP ESPEY MFG &ELECTRS CORP 0.0%
Value $26,940 Shares 400 Est. Cost $33.42 Unrealized
DCI DONALDSON INC 0.5%
Value $637K Shares 7,100 Est. Cost $66.24 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $32,617 Shares 192 Est. Cost $86.68 Unrealized
NVS NOVARTIS AG 0.0%
Value $57,986 Shares 370 Est. Cost $1.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $109K Shares 1,200 Est. Cost $74.52 Unrealized
GRMN GARMIN LTD 0.0%
Value $42,757 Shares 180 Est. Cost $195.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $76,839 Shares 700 Est. Cost $131.57 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $45,914 Shares 200 Est. Cost $327.26 Unrealized
MS MORGAN STANLEY 0.0%
Value $38,254 Shares 183 Est. Cost $120.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $25,719 Shares 481 Est. Cost $1.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,328 Shares 80 Est. Cost $159.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $21,606 Shares 100 Est. Cost $125.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value $124K Shares 520 Est. Cost $197.63 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $23,565 Shares 32 Est. Cost $1.74 Unrealized
FISV FISERV INC 0.0%
Value $9,810 Shares 200 Est. Cost $181.01 Unrealized
GWW WW GRAINGER INC 0.0%
Value $13,604 Shares 10 Est. Cost $1033.06 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,414 Shares 95 Est. Cost $1.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $24,299 Shares 100 Est. Cost $1.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39,489 Shares 150 Est. Cost $271.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $44,807 Shares 620 Est. Cost $59.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $23,794 Shares 100 Est. Cost $196.52 Unrealized
VTRS VIATRIS INC 0.0%
Value $13,577 Shares 855 Est. Cost $8.25 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $21,793 Shares 100 Est. Cost $1.84 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $75,897 Shares 1,332 Est. Cost $41.15 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $96,360 Shares 1,249 Est. Cost $70.64 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $26,643 Shares 72 Est. Cost $1.78 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13,356 Shares 110 Est. Cost $1.92 Unrealized
WSO WATSCO INC 0.0%
Value $12,502 Shares 30 Est. Cost $463.72 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $10,998 Shares 448 Est. Cost $34.08 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $25,793 Shares 75 Est. Cost $1.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $15,543 Shares 206 Est. Cost $1.59 Unrealized
AMGN AMGEN INC 0.0%
Value $21,003 Shares 58 Est. Cost $277.68 Unrealized
SRE SEMPRA 0.0%
Value $37,084 Shares 400 Est. Cost $72.51 Unrealized
GLD SPDR GOLD TR 0.0%
Value $21,734 Shares 59 Est. Cost $1.67 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $24,011 Shares 120 Est. Cost $125.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,107 Shares 71 Est. Cost $1.86 Unrealized
USB US BANCORP 0.0%
Value $12,624 Shares 209 Est. Cost $40.59 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $16,483 Shares 24 Est. Cost $1.79 Unrealized
WFC WELLS FARGO &CO 0.0%
Value $10,991 Shares 133 Est. Cost $70.77 Unrealized
IHF ISHARES TR 0.0%
Value $8,853 Shares 160 Est. Cost $2.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,403 Shares 11 Est. Cost $392.59 Unrealized
DGS WISDOMTREE TR 0.0%
Value $9,124 Shares 141 Est. Cost $1.90 Unrealized
GSK GSK PLC 0.0%
Value $15,726 Shares 300 Est. Cost $1.94 Unrealized
AFL AFLAC INC 0.0%
Value $16,181 Shares 138 Est. Cost $76.99 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,393 Shares 53 Est. Cost $69.54 Unrealized
GHM GRAHAM CORP 0.0%
Value $1,981 Shares 16 Est. Cost $36.77 Unrealized
MAT MATTEL INC 0.0%
Value $2,082 Shares 150 Est. Cost $17.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value $8,528 Shares 400 Est. Cost $30.71 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $8,548 Shares 95 Est. Cost $76.27 Unrealized
ETN EATON CORP PLC 0.0%
Value $3,409 Shares 8 Est. Cost $306.46 Unrealized
DE DEERE &CO 0.0%
Value $3,172 Shares 5 Est. Cost $484.44 Unrealized
IWD ISHARES TR 0.0%
Value $6,303 Shares 26 Est. Cost $1.85 Unrealized
IWO ISHARES TR 0.0%
Value $4,334 Shares 11 Est. Cost $1.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,685 Shares 112 Est. Cost $1.81 Unrealized
DVY ISHARES TR 0.0%
Value $6,565 Shares 42 Est. Cost $1.88 Unrealized
IWN ISHARES TR 0.0%
Value $3,318 Shares 15 Est. Cost $1.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1,563 Shares 6 Est. Cost $122.27 Unrealized
IWS ISHARES TR 0.0%
Value $3,292 Shares 20 Est. Cost $1.87 Unrealized
F FORD MTR CO 0.0%
Value $8,340 Shares 600 Est. Cost $9.85 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $4,261 Shares 28 Est. Cost $1.91 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $34,474 Shares 1,440 Est. Cost $25.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,356 Shares 79 Est. Cost $65.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,667 Shares 64 Est. Cost $1.69 Unrealized
V VISA INC 0.0%
Value $13,724 Shares 40 Est. Cost $346.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,388 Shares 12 Est. Cost $1.86 Unrealized
IWP ISHARES TR 0.0%
Value $4,685 Shares 32 Est. Cost $1.75 Unrealized
HLN HALEON PLC 0.0%
Value $3,499 Shares 375 Est. Cost $1.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,457 Shares 75 Est. Cost $96.15 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2,533 Shares 14 Est. Cost $166.91 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $10,480 Shares 2,000 Est. Cost $1.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,863 Shares 89 Est. Cost $226.86 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $233 Shares 3 Est. Cost $208.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3,413 Shares 59 Est. Cost $65.13 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,125 Shares 20 Est. Cost $1.97 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $2,806 Shares 3 Est. Cost $990.30 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1,785 Shares 15 Est. Cost $1.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $38,530 Shares 77 Est. Cost $507.63 Unrealized
EMBC EMBECTA CORP 0.0%
Value $65 Shares 20 Est. Cost $11.73 Unrealized
ICF ISHARES TR 0.0%
Value $1,353 Shares 20 Est. Cost $1.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,003 Shares 2 Est. Cost $417.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,623 Shares 6 Est. Cost $237.12 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $1,320 Shares 21 Est. Cost $1.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,828 Shares 22 Est. Cost $1.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1,446 Shares 15 Est. Cost $1.98 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $8,056 Shares 100 Est. Cost $89.73 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $67 Shares 6 Est. Cost $1.54 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,262 Shares 20 Est. Cost $1.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6,060 Shares 40 Est. Cost $125.56 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $12,817 Shares 700 Est. Cost $28.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value $959 Shares 6 Est. Cost $144.01 Unrealized
BA BOEING CO 0.0%
Value $16,235 Shares 75 Est. Cost $189.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,141 Shares 38 Est. Cost $1.97 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,251 Shares 47 Est. Cost $1.91 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $755 Shares 112 Est. Cost $1.74 Unrealized