Western Pacific Wealth Management, LP Diversified Active

CIK: 0001907320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $130,803 (100.0% shares, 0.0% debt)

Holdings (302)

NKE NIKE INC CL B 57.2%
Value ($000) $74,769 Shares 609,659 Est. Cost $154.55 Unrealized -24.5%
AAPL APPLE INC COM 7.5%
Value ($000) $9,855 Shares 59,765 Est. Cost $154.49 Unrealized -5.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value ($000) $4,571 Shares 29,682 Est. Cost $162.61 Unrealized
AMZN AMAZON COM INC COM 3.1%
Value ($000) $4,053 Shares 39,243 Est. Cost $125.85 Unrealized -23.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.8%
Value ($000) $3,711 Shares 35,178 Est. Cost $111.32 Unrealized
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $3,596 Shares 12,472 Est. Cost $298.57 Unrealized -16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $2,498 Shares 8,089 Est. Cost $290.98 Unrealized +5.9%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $1,861 Shares 17,939 Est. Cost $111.22 Unrealized -14.4%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,824 Shares 17,540 Est. Cost $112.45 Unrealized -14.8%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $969 Shares 1,950 Est. Cost $486.46 Unrealized -3.1%
CRM SALESFORCE INC COM 0.7%
Value ($000) $908 Shares 4,545 Est. Cost $263.36 Unrealized -36.6%
TSLA TESLA INC COM 0.6%
Value ($000) $841 Shares 4,056 Est. Cost $274.20 Unrealized -36.4%
META META PLATFORMS INC CL A 0.6%
Value ($000) $787 Shares 3,713 Est. Cost $311.33 Unrealized -45.7%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $757 Shares 1,849 Est. Cost $417.56 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $552 Shares 3,562 Est. Cost $147.10 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $509 Shares 1,992 Est. Cost $334.49 Unrealized -26.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $493 Shares 1,776 Est. Cost $23.83 Unrealized -9.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $457 Shares 1,257 Est. Cost $335.48 Unrealized +6.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $416 Shares 2,067 Est. Cost $213.19 Unrealized -11.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $399 Shares 5,401 Est. Cost $73.74 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $376 Shares 795 Est. Cost $447.06 Unrealized +2.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $315 Shares 2,876 Est. Cost $82.64 Unrealized +21.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $314 Shares 1,721 Est. Cost $149.98 Unrealized +5.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $306 Shares 2,016 Est. Cost $156.40 Unrealized
WTFC WINTRUST FINL CORP COM 0.2%
Value ($000) $271 Shares 3,712 Est. Cost $89.23 Unrealized -4.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $266 Shares 2,862 Est. Cost $74.54 Unrealized +13.8%
V VISA INC COM CL A 0.2%
Value ($000) $255 Shares 1,133 Est. Cost $200.71 Unrealized +8.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $248 Shares 2,379 Est. Cost $102.01 Unrealized -4.9%
EOG EOG RES INC COM 0.2%
Value ($000) $239 Shares 2,081 Est. Cost $104.25 Unrealized +4.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $229 Shares 776 Est. Cost $328.62 Unrealized -13.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $227 Shares 6,060 Est. Cost $40.43 Unrealized +0.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $223 Shares 2,540 Est. Cost $97.19 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $220 Shares 1,686 Est. Cost $121.01 Unrealized +5.9%
WMT WALMART INC COM 0.2%
Value ($000) $215 Shares 1,455 Est. Cost $44.29 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.2%
Value ($000) $210 Shares 2,570 Est. Cost $112.03 Unrealized -27.9%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $209 Shares 5,621 Est. Cost $25.62 Unrealized +25.2%
FISV FISERV INC COM 0.2%
Value ($000) $200 Shares 1,772 Est. Cost $101.19 Unrealized +8.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $199 Shares 825 Est. Cost $185.15 Unrealized +21.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $197 Shares 1,322 Est. Cost $130.70 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $193 Shares 968 Est. Cost $86.12 Unrealized -1.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $192 Shares 1,000 Est. Cost $212.40 Unrealized -16.3%
PROSHARES SHORT QQQ 0.1%
Value ($000) $183 Shares 15,032 Est. Cost $14.69 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $181 Shares 1,136 Est. Cost $118.92 Unrealized +16.1%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $176 Shares 9,622 Est. Cost $14.18 Unrealized +1.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $172 Shares 1,715 Est. Cost $138.45 Unrealized -28.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $170 Shares 1,602 Est. Cost $81.50 Unrealized +21.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $169 Shares 605 Est. Cost $241.92 Unrealized +3.6%
KKR KKR & CO INC COM 0.1%
Value ($000) $168 Shares 3,201 Est. Cost $64.05 Unrealized -18.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $167 Shares 2,196 Est. Cost $84.79 Unrealized -9.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $166 Shares 628 Est. Cost $203.31 Unrealized +22.0%
CPRT COPART INC COM 0.1%
Value ($000) $152 Shares 2,024 Est. Cost $30.47 Unrealized +11.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $151 Shares 730 Est. Cost $156.37 Unrealized +16.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $149 Shares 463 Est. Cost $334.95 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $148 Shares 1,262 Est. Cost $122.50 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $146 Shares 3,124 Est. Cost $43.91 Unrealized +0.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $145 Shares 3,962 Est. Cost $35.54 Unrealized +3.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $145 Shares 1,505 Est. Cost $97.98 Unrealized +1.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $142 Shares 3,752 Est. Cost $32.78 Unrealized +5.7%
PROSHARES SHORT S&P500 0.1%
Value ($000) $141 Shares 9,424 Est. Cost $16.91 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $137 Shares 481 Est. Cost $273.06 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $133 Shares 1,353 Est. Cost $80.98 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $130 Shares 2,588 Est. Cost $50.38 Unrealized +8.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $130 Shares 783 Est. Cost $155.67 Unrealized +2.2%
INTU INTUIT COM 0.1%
Value ($000) $127 Shares 284 Est. Cost $412.57 Unrealized -2.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $126 Shares 3,500 Est. Cost $47.60 Unrealized -18.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $125 Shares 1,508 Est. Cost $55.33 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $145.00 Unrealized
HOWARD HUGHES CORP COM 0.1%
Value ($000) $124 Shares 1,546 Est. Cost $61.89 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $123 Shares 1,685 Est. Cost $77.58 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $122 Shares 1,267 Est. Cost $89.18 Unrealized -1.1%
PFE PFIZER INC COM 0.1%
Value ($000) $118 Shares 2,902 Est. Cost $40.37 Unrealized -9.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $118 Shares 2,249 Est. Cost $68.31 Unrealized +2.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $114 Shares 321 Est. Cost $322.30 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $113 Shares 1,216 Est. Cost $107.70 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $113 Shares 1,466 Est. Cost $76.00 Unrealized -7.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $113 Shares 7,469 Est. Cost $13.12 Unrealized +8.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $111 Shares 1,096 Est. Cost $106.17 Unrealized -5.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $107 Shares 3,000 Est. Cost $35.79 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $104 Shares 2,113 Est. Cost $41.19 Unrealized +8.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $103 Shares 1,000 Est. Cost $109.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $103 Shares 1,047 Est. Cost $85.22 Unrealized +8.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%
Value ($000) $95 Shares 1,160 Est. Cost $81.90 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $95 Shares 2,000 Est. Cost $48.85 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $94 Shares 1,361 Est. Cost $71.97 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $92 Shares 54 Est. Cost $30.22 Unrealized +4.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $91 Shares 1,250 Est. Cost $76.80 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $90 Shares 34 Est. Cost $1854.08 Unrealized +29.1%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.1%
Value ($000) $90 Shares 1,000 Est. Cost $98.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $89 Shares 232 Est. Cost $360.93 Unrealized -1.5%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $87 Shares 476 Est. Cost $184.47 Unrealized -7.5%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $87 Shares 1,370 Est. Cost $53.54 Unrealized +19.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $86 Shares 663 Est. Cost $108.78 Unrealized +12.5%
CSD INVESCO S&P SPIN-OFF ETF 0.1%
Value ($000) $85 Shares 1,500 Est. Cost $62.00 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $84 Shares 558 Est. Cost $70.94 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $84 Shares 745 Est. Cost $168.65 Unrealized -41.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $83 Shares 1,196 Est. Cost $57.12 Unrealized +7.0%
CME CME GROUP INC COM 0.1%
Value ($000) $83 Shares 435 Est. Cost $173.92 Unrealized -6.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $81 Shares 95 Est. Cost $54.04 Unrealized +1.4%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $80 Shares 1,167 Est. Cost $61.11 Unrealized
DURA VANECK DURABLE HIGH DIVIDEND ETF 0.1%
Value ($000) $80 Shares 2,550 Est. Cost $31.76 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $80 Shares 729 Est. Cost $108.16 Unrealized -6.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $79 Shares 332 Est. Cost $220.78 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $79 Shares 755 Est. Cost $100.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $75 Shares 1,825 Est. Cost $30.03 Unrealized +33.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $73 Shares 295 Est. Cost $233.04 Unrealized +3.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $71 Shares 212 Est. Cost $270.00 Unrealized +18.5%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $71 Shares 1,766 Est. Cost $42.56 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $71 Shares 1,067 Est. Cost $64.67 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.1%
Value ($000) $70 Shares 850 Est. Cost $110.12 Unrealized -26.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $69 Shares 759 Est. Cost $84.87 Unrealized -3.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $69 Shares 415 Est. Cost $148.17 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $68 Shares 306 Est. Cost $208.10 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $66 Shares 954 Est. Cost $62.28 Unrealized -1.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $66 Shares 229 Est. Cost $239.68 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $65 Shares 514 Est. Cost $140.64 Unrealized -4.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $64 Shares 845 Est. Cost $70.92 Unrealized -1.9%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $32.00 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $21.05 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $63 Shares 308 Est. Cost $220.92 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $63 Shares 295 Est. Cost $178.93 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $62 Shares 274 Est. Cost $228.27 Unrealized -7.6%
KO COCA COLA CO COM 0.0%
Value ($000) $62 Shares 996 Est. Cost $55.41 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $62 Shares 400 Est. Cost $146.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $61 Shares 1,132 Est. Cost $51.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $60 Shares 73 Est. Cost $750.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $59 Shares 847 Est. Cost $85.05 Unrealized -13.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $59 Shares 618 Est. Cost $99.35 Unrealized -0.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $59 Shares 1,281 Est. Cost $46.38 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $58 Shares 101 Est. Cost $549.51 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $58 Shares 708 Est. Cost $69.85 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $58 Shares 1,160 Est. Cost $47.13 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $58 Shares 2,027 Est. Cost $37.40 Unrealized -18.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $57 Shares 410 Est. Cost $118.51 Unrealized +3.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $57 Shares 586 Est. Cost $80.87 Unrealized +7.5%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $56 Shares 303 Est. Cost $152.16 Unrealized +6.0%
EXC EXELON CORP COM 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $36.58 Unrealized +2.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $55 Shares 1,635 Est. Cost $53.24 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $55 Shares 1,083 Est. Cost $55.25 Unrealized -8.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $54 Shares 172 Est. Cost $279.41 Unrealized +8.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $54 Shares 855 Est. Cost $50.83 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $54 Shares 1,391 Est. Cost $34.12 Unrealized -4.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $54 Shares 22 Est. Cost $2100.74 Unrealized +16.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $53 Shares 1,145 Est. Cost $45.51 Unrealized +2.2%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $52 Shares 700 Est. Cost $62.86 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $50 Shares 373 Est. Cost $125.55 Unrealized -1.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 566 Est. Cost $80.11 Unrealized +3.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $47 Shares 1,336 Est. Cost $34.43 Unrealized -6.1%
MMM 3M CO COM 0.0%
Value ($000) $47 Shares 443 Est. Cost $90.33 Unrealized -6.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $47 Shares 669 Est. Cost $54.72 Unrealized +10.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $46 Shares 2,613 Est. Cost $24.11 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $46 Shares 557 Est. Cost $74.46 Unrealized +0.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $45 Shares 474 Est. Cost $44.02 Unrealized +49.7%
INTC INTEL CORP COM 0.0%
Value ($000) $45 Shares 1,387 Est. Cost $26.65 Unrealized +3.3%
TGT TARGET CORP COM 0.0%
Value ($000) $39 Shares 237 Est. Cost $214.19 Unrealized -30.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $39 Shares 205 Est. Cost $176.04 Unrealized +0.3%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $105.03 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $38 Shares 661 Est. Cost $60.34 Unrealized +2.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.11 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $38 Shares 258 Est. Cost $128.26 Unrealized +5.8%
AVGO BROADCOM INC COM 0.0%
Value ($000) $37 Shares 58 Est. Cost $51.79 Unrealized +11.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $37 Shares 69 Est. Cost $388.95 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $71.55 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $30.06 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $35 Shares 258 Est. Cost $150.02 Unrealized -21.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $34 Shares 72 Est. Cost $308.96 Unrealized +40.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $33 Shares 205 Est. Cost $153.23 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $33 Shares 251 Est. Cost $123.05 Unrealized -1.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $32 Shares 475 Est. Cost $75.79 Unrealized
BANCROFT FD LTD COM 0.0%
Value ($000) $31 Shares 1,844 Est. Cost $26.03 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $31 Shares 249 Est. Cost $131.96 Unrealized -15.2%
AI POWERED EQUITY ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.14 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $28 Shares 375 Est. Cost $81.94 Unrealized -7.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 340 Est. Cost $80.86 Unrealized -12.0%
T AT&T INC COM 0.0%
Value ($000) $28 Shares 1,448 Est. Cost $14.97 Unrealized +9.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $26 Shares 700 Est. Cost $48.57 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $25 Shares 37 Est. Cost $863.79 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $25 Shares 513 Est. Cost $44.81 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $24 Shares 350 Est. Cost $57.14 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $24 Shares 185 Est. Cost $115.14 Unrealized +1.1%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $22 Shares 505 Est. Cost $47.52 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $21 Shares 150 Est. Cost $160.00 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $21 Shares 1,178 Est. Cost $30.18 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $19 Shares 221 Est. Cost $76.80 Unrealized +10.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $55.21 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $19 Shares 405 Est. Cost $58.33 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $18 Shares 210 Est. Cost $116.12 Unrealized -30.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $18 Shares 145 Est. Cost $127.27 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $248.50 Unrealized +32.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.83 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $180.53 Unrealized +4.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $52.11 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $119.00 Unrealized -12.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 125 Est. Cost $140.68 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $16 Shares 478 Est. Cost $27.20 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $15 Shares 428 Est. Cost $39.08 Unrealized -4.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $14 Shares 100 Est. Cost $115.66 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 248 Est. Cost $45.04 Unrealized +5.0%
AN AUTONATION INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.32 Unrealized +6.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $13 Shares 160 Est. Cost $102.03 Unrealized -27.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $114.86 Unrealized +1.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $13 Shares 391 Est. Cost $21.90 Unrealized +0.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $12 Shares 283 Est. Cost $10.44 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $599.45 Unrealized -14.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 101 Est. Cost $110.65 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $82.17 Unrealized -5.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8 Shares 530 Est. Cost $18.21 Unrealized -7.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $246.37 Unrealized +3.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $8 Shares 149 Est. Cost $49.49 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.00 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $40.21 Unrealized +7.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.00 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $47.25 Unrealized +67.3%
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.36 Unrealized -15.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $185.25 Unrealized +17.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $101.69 Unrealized +4.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 150 Est. Cost $51.78 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $5 Shares 8 Est. Cost $793.10 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $209.24 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $197.50 Unrealized +10.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.15 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.54 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.26 Unrealized -4.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 238 Est. Cost $23.29 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $262.94 Unrealized +11.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.54 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $208.11 Unrealized +8.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.71 Unrealized -3.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.88 Unrealized +10.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $43.54 Unrealized +35.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.12 Unrealized +7.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $22.64 Unrealized +5.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $4 Shares 28 Est. Cost $107.14 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $578.99 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4 Shares 22 Est. Cost $148.03 Unrealized +6.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.50 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $233.12 Unrealized -9.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $224.77 Unrealized -0.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.53 Unrealized +4.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.58 Unrealized +1.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.93 Unrealized +10.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.69 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.57 Unrealized -7.0%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $303.50 Unrealized +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 44 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $82.72 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $134.59 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.71 Unrealized +1.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.51 Unrealized -1.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.10 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $177.18 Unrealized -9.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.08 Unrealized +2.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.54 Unrealized -14.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 8 Est. Cost $376.00 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.58 Unrealized -7.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.62 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $26.32 Unrealized
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.02 Unrealized -5.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $240.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.23 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $174.30 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.64 Unrealized -35.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $68.74 Unrealized -64.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.97 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.44 Unrealized -7.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.81 Unrealized +0.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.36 Unrealized -2.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.43 Unrealized +15.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.97 Unrealized -13.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.67 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 95 Est. Cost Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.10 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.34 Unrealized +10.4%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.33 Unrealized -19.9%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.42 Unrealized +13.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.04 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.60 Unrealized
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.50 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.00 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.57 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -27.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.00 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.80 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.67 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.50 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.33 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.44 Unrealized -42.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.81 Unrealized -19.1%
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.00 Unrealized