LANDAAS & CO /WI /ADV Diversified Active

Location: Milwaukee, WI

CIK: 0000913990 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 21, 2026

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (149)

VTI VANGUARD INDEX FDS 22.5%
Value $123M Shares 333,669 Share Price $370.04 Est. Cost/Share $137.85 Unrealized @ Report Date +168.4%
IWD ISHARES TR 17.0%
Value $93.38M Shares 385,177 Share Price $242.43 Est. Cost/Share $135.35 Unrealized @ Report Date +79.1%
QUAL ISHARES TR 12.4%
Value $68.2M Shares 310,816 Share Price $219.43 Est. Cost/Share $146.79 Unrealized @ Report Date +49.5%
GARP ISHARES TR 7.6%
Value $41.89M Shares 507,447 Share Price $82.55 Est. Cost/Share $52.49 Unrealized @ Report Date +57.3%
DFIV DIMENSIONAL ETF TRUST 7.4%
Value $40.85M Shares 756,140 Share Price $54.02 Est. Cost/Share $47.78 Unrealized @ Report Date +13.1%
CGSD CAPITAL GRP FIXED INCM ETF T 2.7%
Value $14.71M Shares 571,548 Share Price $25.73 Est. Cost/Share $26.01 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 2.5%
Value $13.64M Shares 19,854 Share Price $686.80 Est. Cost/Share $360.03 Unrealized @ Report Date +90.8%
TFLO ISHARES TR 2.0%
Value $11.18M Shares 220,857 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
IWF ISHARES TR 1.8%
Value $10.01M Shares 80,619 Share Price $124.17 Est. Cost/Share $102.54 Unrealized @ Report Date +21.1%
AAPL APPLE INC 1.6%
Value $8.754M Shares 30,252 Share Price $289.36 Est. Cost/Share $131.18 Unrealized @ Report Date +120.6%
TEQI T ROWE PRICE EXCHANGE-TRADED 1.3%
Value $7.019M Shares 139,320 Share Price $50.38 Est. Cost/Share $43.45 Unrealized @ Report Date +15.9%
DVY ISHARES TR 1.0%
Value $5.695M Shares 36,439 Share Price $156.30 Est. Cost/Share $108.28 Unrealized @ Report Date +44.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $4.934M Shares 100,128 Share Price $49.28 Est. Cost/Share $43.45 Unrealized @ Report Date +13.4%
MSFT MICROSOFT CORP 0.9%
Value $4.793M Shares 12,850 Share Price $373.02 Est. Cost/Share $202.36 Unrealized @ Report Date +84.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $3.603M Shares 85,120 Share Price $42.33 Est. Cost/Share $35.41 Unrealized @ Report Date +19.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $3.34M Shares 96,487 Share Price $34.62 Est. Cost/Share $27.54 Unrealized @ Report Date +25.7%
NEAR ISHARES U S ETF TR 0.6%
Value $3.028M Shares 59,768 Share Price $50.66 Est. Cost/Share $50.86 Unrealized @ Report Date -0.4%
IWB ISHARES TR 0.5%
Value $2.652M Shares 6,476 Share Price $409.50 Est. Cost/Share $223.69 Unrealized @ Report Date +83.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $2.435M Shares 13,148 Share Price $185.23 Est. Cost/Share $118.58 Unrealized @ Report Date +56.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $2.327M Shares 52,315 Share Price $44.48 Est. Cost/Share $39.19 Unrealized @ Report Date +13.5%
IQLT ISHARES TR 0.4%
Value $2.163M Shares 43,648 Share Price $49.55 Est. Cost/Share $43.03 Unrealized @ Report Date +15.2%
USFR WISDOMTREE TR 0.4%
Value $2.073M Shares 41,175 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.4%
Value $2.052M Shares 8,611 Share Price $238.34 Est. Cost/Share $137.05 Unrealized @ Report Date +73.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.954M Shares 9,766 Share Price $200.09 Est. Cost/Share $114.85 Unrealized @ Report Date +74.2%
TSLA TESLA INC 0.3%
Value $1.91M Shares 4,542 Share Price $420.60 Est. Cost/Share $296.27 Unrealized @ Report Date +42.0%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.728M Shares 11,824 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC 0.3%
Value $1.712M Shares 1,608 Share Price $1064.77 Est. Cost/Share $245.77 Unrealized @ Report Date +333.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.703M Shares 21,441 Share Price $79.41 Est. Cost/Share $64.84 Unrealized @ Report Date +22.5%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $1.681M Shares 39,815 Share Price $42.21 Est. Cost/Share $42.57 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.623M Shares 13,903 Share Price $116.77 Est. Cost/Share $57.79 Unrealized @ Report Date +102.1%
ITA ISHARES TR 0.3%
Value $1.597M Shares 6,589 Share Price $242.42 Est. Cost/Share $149.24 Unrealized @ Report Date +62.4%
MGK VANGUARD WORLD FD 0.3%
Value $1.528M Shares 17,386 Share Price $87.91 Est. Cost/Share $84.29 Unrealized @ Report Date +4.3%
ABBV ABBVIE INC 0.3%
Value $1.498M Shares 5,954 Share Price $251.65 Est. Cost/Share $101.54 Unrealized @ Report Date +147.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.441M Shares 1,930 Share Price $746.68 Est. Cost/Share $433.31 Unrealized @ Report Date +72.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.438M Shares 45,348 Share Price $31.71 Est. Cost/Share $27.03 Unrealized @ Report Date +17.3%
GOOGL ALPHABET INC 0.3%
Value $1.412M Shares 3,950 Share Price $357.39 Est. Cost/Share $130.21 Unrealized @ Report Date +174.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value $1.363M Shares 38,664 Share Price $35.24 Est. Cost/Share $32.35 Unrealized @ Report Date +8.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.275M Shares 23,786 Share Price $53.61 Est. Cost/Share $49.82 Unrealized @ Report Date +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.153M Shares 2,304 Share Price $500.39 Est. Cost/Share $235.89 Unrealized @ Report Date +112.1%
ESGV VANGUARD WORLD FD 0.2%
Value $1.14M Shares 8,624 Share Price $132.24 Est. Cost/Share $77.51 Unrealized @ Report Date +70.6%
ORCL ORACLE CORP 0.2%
Value $1.137M Shares 7,760 Share Price $146.55 Est. Cost/Share $69.70 Unrealized @ Report Date +110.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.134M Shares 3,464 Share Price $327.34 Est. Cost/Share $166.90 Unrealized @ Report Date +96.1%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $1.088M Shares 21,727 Share Price $50.09 Est. Cost/Share $43.21 Unrealized @ Report Date +15.9%
QQQ INVESCO QQQ TR 0.2%
Value $1.04M Shares 1,413 Share Price $736.21 Est. Cost/Share $568.75 Unrealized @ Report Date +29.5%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $1.037M Shares 8,113 Share Price $127.76 Est. Cost/Share $102.39 Unrealized @ Report Date +24.8%
PG PROCTER & GAMBLE CO 0.2%
Value $1.03M Shares 7,021 Share Price $146.65 Est. Cost/Share $93.58 Unrealized @ Report Date +56.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $973K Shares 41,166 Share Price $23.64 Est. Cost/Share $23.57 Unrealized @ Report Date +0.3%
FCX FREEPORT MCMORAN INC 0.2%
Value $970K Shares 15,426 Share Price $62.89 Est. Cost/Share $39.99 Unrealized @ Report Date +57.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $965K Shares 12,885 Share Price $74.90 Est. Cost/Share $47.66 Unrealized @ Report Date +57.2%
ASML ASML HLDG NV 0.2%
Value $923K Shares 464 Share Price $1989.44 Est. Cost/Share $1043.15 Unrealized @ Report Date +90.7%
MCD MCDONALDS CORP 0.2%
Value $882K Shares 3,262 Share Price $270.33 Est. Cost/Share $137.07 Unrealized @ Report Date +97.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $864K Shares 23,736 Share Price $36.39 Est. Cost/Share $30.70 Unrealized @ Report Date +18.5%
IDV ISHARES TR 0.2%
Value $858K Shares 20,720 Share Price $41.43 Est. Cost/Share $29.51 Unrealized @ Report Date +40.4%
MGV VANGUARD WORLD FD 0.2%
Value $848K Shares 5,186 Share Price $163.45 Est. Cost/Share $106.65 Unrealized @ Report Date +53.3%
BMO BANK MONTREAL MEDIUM 0.1%
Value $820K Shares 4,639 Share Price $176.68 Est. Cost/Share $133.29 Unrealized @ Report Date +32.6%
XOM EXXON MOBIL CORP 0.1%
Value $799K Shares 5,841 Share Price $136.72 Est. Cost/Share $87.45 Unrealized @ Report Date +56.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $776K Shares 29,392 Share Price $26.39 Est. Cost/Share $26.34 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.1%
Value $774K Shares 1,071 Share Price $723.03 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $732K Shares 23,081 Share Price $31.73 Est. Cost/Share $28.46 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $704K Shares 2,771 Share Price $253.95 Est. Cost/Share $133.99 Unrealized @ Report Date +89.5%
APH AMPHENOL CORP 0.1%
Value $701K Shares 3,974 Share Price $176.32 Est. Cost/Share $64.60 Unrealized @ Report Date +172.9%
GOOG ALPHABET INC 0.1%
Value $682K Shares 1,931 Share Price $353.33 Est. Cost/Share $153.15 Unrealized @ Report Date +130.7%
VTV VANGUARD INDEX FDS 0.1%
Value $654K Shares 3,003 Share Price $217.93 Est. Cost/Share $142.38 Unrealized @ Report Date +53.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $645K Shares 22,280 Share Price $28.96 Est. Cost/Share $26.24 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $602K Shares 6,855 Share Price $87.77 Est. Cost/Share $59.36 Unrealized @ Report Date +47.9%
NUE NUCOR CORP 0.1%
Value $579K Shares 2,600 Share Price $222.75 Est. Cost/Share $115.51 Unrealized @ Report Date +92.8%
INTC INTEL CORP 0.1%
Value $579K Shares 4,146 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $575K Shares 8,071 Share Price $71.25 Est. Cost/Share $54.39 Unrealized @ Report Date +31.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $570K Shares 1,119 Share Price $509.46 Est. Cost/Share $485.32 Unrealized @ Report Date +5.0%
ABT ABBOTT LABORATORIES 0.1%
Value $566K Shares 6,234 Share Price $90.74 Est. Cost/Share $80.84 Unrealized @ Report Date +12.2%
DIS DISNEY WALT CO 0.1%
Value $558K Shares 5,801 Share Price $96.25 Est. Cost/Share $109.45 Unrealized @ Report Date -12.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $555K Shares 23,663 Share Price $23.44 Est. Cost/Share $23.31 Unrealized @ Report Date +0.5%
ACWV ISHARES INC 0.1%
Value $540K Shares 4,491 Share Price $120.24 Est. Cost/Share $91.61 Unrealized @ Report Date +31.2%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value $529K Shares 8,151 Share Price $64.88 Est. Cost/Share $56.23 Unrealized @ Report Date +15.4%
DSI ISHARES TR 0.1%
Value $525K Shares 3,689 Share Price $142.38 Est. Cost/Share $84.16 Unrealized @ Report Date +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $516K Shares 1,836 Share Price $281.15 Est. Cost/Share $168.14 Unrealized @ Report Date +67.3%
KO COCA COLA CO 0.1%
Value $508K Shares 6,250 Share Price $81.27 Est. Cost/Share $39.57 Unrealized @ Report Date +105.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $505K Shares 5,407 Share Price $93.38 Est. Cost/Share $87.52 Unrealized @ Report Date +6.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $504K Shares 24,763 Share Price $20.37 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
FEOE RBB FUND TRUST 0.1%
Value $498K Shares 9,332 Share Price $53.40 Est. Cost/Share $48.46 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.1%
Value $497K Shares 1,372 Share Price $362.24 Est. Cost/Share $224.64 Unrealized @ Report Date +61.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $460K Shares 9,101 Share Price $50.58 Est. Cost/Share $49.53 Unrealized @ Report Date +2.1%
RTX RTX CORPORATION 0.1%
Value $458K Shares 2,414 Share Price $189.73 Est. Cost/Share $75.63 Unrealized @ Report Date +150.9%
MOAT VANECK ETF TRUST 0.1%
Value $457K Shares 4,400 Share Price $103.96 Est. Cost/Share $73.23 Unrealized @ Report Date +42.0%
ILCB ISHARES TR 0.1%
Value $457K Shares 4,405 Share Price $103.66 Est. Cost/Share $53.63 Unrealized @ Report Date +93.3%
USB US BANCORP 0.1%
Value $455K Shares 7,525 Share Price $60.40 Est. Cost/Share $36.56 Unrealized @ Report Date +65.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $435K Shares 465 Share Price $935.47 Est. Cost/Share $466.51 Unrealized @ Report Date +100.5%
ACWX ISHARES TR 0.1%
Value $431K Shares 5,660 Share Price $76.11 Est. Cost/Share $66.26 Unrealized @ Report Date +14.9%
LIN LINDE PLC 0.1%
Value $430K Shares 828 Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
UL UNILEVER PLC 0.1%
Value $423K Shares 7,032 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC 0.1%
Value $412K Shares 3,506 Share Price $117.46 Est. Cost/Share $56.36 Unrealized @ Report Date +108.4%
ETN EATON CORP PLC 0.1%
Value $412K Shares 966 Share Price $426.12 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
EFAV ISHARES TR 0.1%
Value $408K Shares 4,650 Share Price $87.71 Est. Cost/Share $81.84 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.1%
Value $405K Shares 2,191 Share Price $184.79 Est. Cost/Share $123.21 Unrealized @ Report Date +50.0%
SUSL ISHARES TR 0.1%
Value $401K Shares 3,021 Share Price $132.76 Est. Cost/Share $102.04 Unrealized @ Report Date +30.1%
CVS CVS HEALTH CORP 0.1%
Value $392K Shares 3,794 Share Price $103.45 Est. Cost/Share $64.19 Unrealized @ Report Date +61.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $387K Shares 2,138 Share Price $180.91 Est. Cost/Share $104.07 Unrealized @ Report Date +73.8%
VXUS VANGUARD STAR FDS 0.1%
Value $380K Shares 4,442 Share Price $85.49 Est. Cost/Share $64.25 Unrealized @ Report Date +33.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $378K Shares 1,598 Share Price $236.62 Est. Cost/Share $193.82 Unrealized @ Report Date +22.1%
V VISA INC 0.1%
Value $374K Shares 1,091 Share Price $343.12 Est. Cost/Share $245.57 Unrealized @ Report Date +39.7%
SYY SYSCO CORP 0.1%
Value $368K Shares 4,407 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.1%
Value $351K Shares 3,101 Share Price $113.25 Est. Cost/Share $62.57 Unrealized @ Report Date +81.0%
LLY ELI LILLY & CO 0.1%
Value $333K Shares 278 Share Price $1199.45 Est. Cost/Share $573.17 Unrealized @ Report Date +109.3%
MRK MERCK & CO INC 0.1%
Value $332K Shares 2,584 Share Price $128.51 Est. Cost/Share $98.94 Unrealized @ Report Date +29.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $326K Shares 641 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
IAU ISHARES GOLD TR 0.1%
Value $326K Shares 4,314 Share Price $75.51 Est. Cost/Share $91.73 Unrealized @ Report Date -17.7%
MS MORGAN STANLEY 0.1%
Value $323K Shares 1,546 Share Price $209.04 Est. Cost/Share $120.96 Unrealized @ Report Date +72.8%
LRCX LAM RESEARCH CORP 0.1%
Value $320K Shares 739 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $319K Shares 2,907 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
VUG VANGUARD INDEX FDS 0.1%
Value $319K Shares 3,702 Share Price $86.14 Est. Cost/Share $76.31 Unrealized @ Report Date +12.9%
FISV FISERV INC 0.1%
Value $317K Shares 6,459 Share Price $49.05 Est. Cost/Share $92.25 Unrealized @ Report Date -46.8%
HD HOME DEPOT INC 0.1%
Value $309K Shares 877 Share Price $352.72 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $306K Shares 1,367 Share Price $223.95 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.1%
Value $304K Shares 259 Share Price $1175.00 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $289K Shares 250 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $288K Shares 1,169 Share Price $246.22 Est. Cost/Share $167.50 Unrealized @ Report Date +47.0%
CVX CHEVRON CORPORATION 0.1%
Value $282K Shares 1,702 Share Price $165.73 Est. Cost/Share $88.34 Unrealized @ Report Date +87.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $282K Shares 25,987 Share Price $10.84 Est. Cost/Share $14.48 Unrealized @ Report Date -25.1%
CCL CARNIVAL CORP LTD 0.1%
Value $280K Shares 9,791 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $277K Shares 3,022 Share Price $91.68 Est. Cost/Share $73.83 Unrealized @ Report Date +24.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $276K Shares 1,550 Share Price $178.24 Est. Cost/Share $285.51 Unrealized @ Report Date -37.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 2,142 Share Price $128.08 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $272K Shares 653 Share Price $415.93 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
CMI CUMMINS INC 0.0%
Value $268K Shares 376 Share Price $713.46 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $268K Shares 1,337 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 7,600 Share Price $34.81 Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%
MELI MERCADOLIBRE INC 0.0%
Value $263K Shares 155 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
ACWI ISHARES TR 0.0%
Value $263K Shares 1,674 Share Price $156.97 Est. Cost/Share $140.86 Unrealized @ Report Date +11.4%
BK BANK OF NY MELLON CORP 0.0%
Value $262K Shares 1,811 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $258K Shares 5,474 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $257K Shares 6,996 Share Price $36.78 Est. Cost/Share $31.27 Unrealized @ Report Date +17.6%
UNP UNION PAC CORP 0.0%
Value $256K Shares 942 Share Price $272.00 Est. Cost/Share $209.24 Unrealized @ Report Date +30.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $254K Shares 6,536 Share Price $38.88 Est. Cost/Share $72.00 Unrealized @ Report Date -46.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $253K Shares 1,068 Share Price $237.33 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.0%
Value $252K Shares 397 Share Price $634.33 Est. Cost/Share $565.65 Unrealized @ Report Date +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $245K Shares 1,800 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
ADBE ADOBE INC 0.0%
Value $235K Shares 1,147 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $233K Shares 2,053 Share Price $113.69 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
MMM 3M CO 0.0%
Value $232K Shares 1,433 Share Price $161.91 Est. Cost/Share $153.11 Unrealized @ Report Date +5.7%
GE GE AEROSPACE 0.0%
Value $230K Shares 617 Share Price $373.53 Est. Cost/Share $288.18 Unrealized @ Report Date +29.7%
DG DOLLAR GEN CORP 0.0%
Value $230K Shares 2,000 Share Price $115.11 Est. Cost/Share $98.12 Unrealized @ Report Date +17.3%
BA BOEING CO 0.0%
Value $220K Shares 1,018 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $214K Shares 621 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
PSA PUBLIC STORAGE 0.0%
Value $213K Shares 668 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date โ€”
VGT VANGUARD WORLD FD 0.0%
Value $212K Shares 1,774 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $209K Shares 4,927 Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%
VSGX VANGUARD WORLD FD 0.0%
Value $203K Shares 2,467 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $202K Shares 5,400 Share Price $37.46 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
XTIA XTI AEROSPACE INC 0.0%
Value $33,485 Shares 18,500 Share Price $1.81 Est. Cost/Share $1.99 Unrealized @ Report Date -8.8%