STEPH & CO Diversified Active

CIK: 0000941519 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value ($000): $327,484 (100.0% shares, 0.0% debt)

Holdings (315)

JAVA JPMorgan Active Value ETF 15.8%
Value ($000) $51,848 Shares 751,859 Est. Cost $60.41 Unrealized
VOO Vanguard S&P 500 Index ETF 14.3%
Value ($000) $46,753 Shares 76,347 Est. Cost $294.09 Unrealized
JGRO JPMorgan Active Growth ETF 13.7%
Value ($000) $44,861 Shares 478,513 Est. Cost $70.41 Unrealized
IWR iShares Russell Midcap Index ETF 3.8%
Value ($000) $12,539 Shares 129,870 Est. Cost $62.97 Unrealized
BOND PIMCO Total Return Active ETF 3.6%
Value ($000) $11,693 Shares 125,256 Est. Cost $93.38 Unrealized
FBND Fidelity Total Bond ETF 3.6%
Value ($000) $11,651 Shares 251,978 Est. Cost $45.02 Unrealized
GUNR Global Upstream Natural Resources ETF 2.9%
Value ($000) $9,407 Shares 214,864 Est. Cost $40.12 Unrealized
VB Vanguard Small-Cap ETF 2.8%
Value ($000) $9,014 Shares 35,449 Est. Cost $159.28 Unrealized
MGC Vanguard MEGA Cap ETF 2.7%
Value ($000) $8,924 Shares 36,562 Est. Cost $152.80 Unrealized
VTI Vanguard Total Stock Market ETF 2.4%
Value ($000) $7,717 Shares 23,514 Est. Cost $156.24 Unrealized
VO Vanguard Mid Cap ETF 2.3%
Value ($000) $7,546 Shares 25,691 Est. Cost $172.20 Unrealized
IVV iShares S&P 500 Index ETF 2.1%
Value ($000) $6,718 Shares 10,037 Est. Cost $348.43 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 1.9%
Value ($000) $6,240 Shares 104,145 Est. Cost $49.22 Unrealized
IWM iShares Russell 2000 Index ETF 1.5%
Value ($000) $5,045 Shares 20,851 Est. Cost $179.61 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $4,466 Shares 6,704 Est. Cost $326.68 Unrealized
MUNI Pimco Intermediate Municipal Bond ETF 1.4%
Value ($000) $4,456 Shares 85,227 Est. Cost $52.72 Unrealized
VOT Vanguard Mid-Cap Growth ETF 1.1%
Value ($000) $3,703 Shares 12,605 Est. Cost $237.03 Unrealized
NFRA FlexShares Global Broad Infrastructure ETF 1.1%
Value ($000) $3,682 Shares 58,511 Est. Cost $50.44 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 1.0%
Value ($000) $3,428 Shares 68,456 Est. Cost $51.92 Unrealized
MDY SPDR S&P Mid Cap 400 Index ETF 1.0%
Value ($000) $3,222 Shares 5,405 Est. Cost $419.58 Unrealized
AAPL Apple Computer Inc Com 0.9%
Value ($000) $2,954 Shares 11,600 Est. Cost $113.55 Unrealized +98.7%
VONG Vanguard Russell 1000 Growth ETF 0.9%
Value ($000) $2,849 Shares 23,647 Est. Cost $19.78 Unrealized
EFA iShares MSCI EAFE Index ETF 0.7%
Value ($000) $2,200 Shares 23,566 Est. Cost $72.76 Unrealized
IJR iShares S & P Smallcap 600 Index ETF 0.7%
Value ($000) $2,174 Shares 18,294 Est. Cost $85.64 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.6%
Value ($000) $2,092 Shares 35,329 Est. Cost $55.70 Unrealized
IWD iShares Russell 1000 Value Index ETF 0.6%
Value ($000) $1,929 Shares 9,474 Est. Cost $159.95 Unrealized
JPM J P Morgan Chase & Co Com 0.4%
Value ($000) $1,439 Shares 4,563 Est. Cost $115.09 Unrealized +157.1%
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $1,340 Shares 2,861 Est. Cost $264.92 Unrealized
NIC Nicolet Bankshares Inc Com 0.4%
Value ($000) $1,283 Shares 9,540 Est. Cost $68.78 Unrealized +92.2%
PG Procter & Gamble Co Com 0.3%
Value ($000) $959 Shares 6,243 Est. Cost $121.38 Unrealized +27.6%
JNJ Johnson & Johnson Com 0.3%
Value ($000) $927 Shares 4,999 Est. Cost $139.94 Unrealized +21.1%
PM Philip Morris International Inc 0.3%
Value ($000) $879 Shares 5,417 Est. Cost $73.20 Unrealized +125.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value ($000) $860 Shares 12,734 Est. Cost $62.04 Unrealized
C Citigroup Inc Com New 0.3%
Value ($000) $856 Shares 8,435 Est. Cost $50.65 Unrealized +85.8%
DUK Duke Energy Corp Com New 0.3%
Value ($000) $836 Shares 6,755 Est. Cost $83.14 Unrealized +44.1%
WFC Wells Fargo & Co New Com 0.3%
Value ($000) $825 Shares 9,848 Est. Cost $44.69 Unrealized +80.1%
WEC WEC Energy Group Inc Com 0.2%
Value ($000) $805 Shares 7,023 Est. Cost $74.90 Unrealized +43.0%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $785 Shares 2,637 Est. Cost $68.21 Unrealized
USB US Bancorp Com 0.2%
Value ($000) $707 Shares 14,638 Est. Cost $40.35 Unrealized +14.9%
DGX Quest Diagnostics Inc Com 0.2%
Value ($000) $703 Shares 3,688 Est. Cost $125.56 Unrealized +40.7%
CSCO Cisco Sys Inc 0.2%
Value ($000) $691 Shares 10,096 Est. Cost $42.03 Unrealized +60.3%
RRX Regal Rexnord Corporation 0.2%
Value ($000) $668 Shares 4,658 Est. Cost $124.08 Unrealized +18.8%
CVX Chevrontexaco Corp Com 0.2%
Value ($000) $651 Shares 4,189 Est. Cost $113.24 Unrealized +34.5%
MSFT Microsoft Corp Com 0.2%
Value ($000) $641 Shares 1,238 Est. Cost $311.15 Unrealized +63.5%
XOM Exxon Mobil Corp Com 0.2%
Value ($000) $630 Shares 5,591 Est. Cost $56.08 Unrealized +95.6%
UNP Union Pacific Corp Com 0.2%
Value ($000) $616 Shares 2,604 Est. Cost $186.63 Unrealized +19.6%
VZ Verizon Communications Com 0.2%
Value ($000) $607 Shares 13,803 Est. Cost $39.61 Unrealized +7.3%
EXC Exelon Corp Com 0.2%
Value ($000) $602 Shares 13,381 Est. Cost $31.00 Unrealized +39.9%
PNC PNC Financial Services Group Com 0.2%
Value ($000) $581 Shares 2,891 Est. Cost $131.98 Unrealized +48.3%
EVRG Evergy Inc Com 0.2%
Value ($000) $552 Shares 7,260 Est. Cost $48.46 Unrealized +45.0%
VICI VICI Properties Inc 0.2%
Value ($000) $548 Shares 16,791 Est. Cost $27.01 Unrealized +18.7%
HYGV FlexShares High Yield Value-Scored Bond Index ETF 0.2%
Value ($000) $527 Shares 12,795 Est. Cost $41.11 Unrealized
DOX Amdocs Ltd Ord 0.2%
Value ($000) $497 Shares 6,054 Est. Cost $84.76 Unrealized +1.0%
NVT nVent Electric plc 0.2%
Value ($000) $492 Shares 4,989 Est. Cost $46.01 Unrealized +88.0%
NVDA NVIDIA Corporation 0.1%
Value ($000) $488 Shares 2,615 Est. Cost $121.18 Unrealized +43.8%
KIM Kimco Realty Corporation Ordinary Shares 0.1%
Value ($000) $487 Shares 22,272 Est. Cost $15.23 Unrealized +39.7%
APP Applovin Corporation 0.1%
Value ($000) $484 Shares 674 Est. Cost $117.65 Unrealized +292.0%
PNR Pentair plc 0.1%
Value ($000) $480 Shares 4,332 Est. Cost $56.56 Unrealized +88.2%
CATH S&P 500 Catholic Values ETF 0.1%
Value ($000) $471 Shares 5,816 Est. Cost $67.54 Unrealized
VYM Vanguard High Dividend Yield Indx ETF 0.1%
Value ($000) $465 Shares 3,300 Est. Cost $96.49 Unrealized
RTX RTX Corporation 0.1%
Value ($000) $463 Shares 2,769 Est. Cost $81.90 Unrealized +88.4%
CASY Casey's General Stores Inc 0.1%
Value ($000) $463 Shares 819 Est. Cost $221.13 Unrealized +136.0%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $457 Shares 3,209 Est. Cost $122.17 Unrealized
SON Sonoco Products Co 0.1%
Value ($000) $453 Shares 10,520 Est. Cost $46.66 Unrealized -2.8%
AIG American Intl Group Inc Com 0.1%
Value ($000) $439 Shares 5,588 Est. Cost $55.00 Unrealized +43.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $432 Shares 3,896 Est. Cost $57.65 Unrealized +94.8%
EOG EOG Resources Inc Com 0.1%
Value ($000) $423 Shares 3,775 Est. Cost $75.48 Unrealized +56.3%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value ($000) $411 Shares 818 Est. Cost $373.61 Unrealized +29.6%
APG API Group Corp 0.1%
Value ($000) $405 Shares 11,771 Est. Cost $22.17 Unrealized +57.5%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $393 Shares 4,098 Est. Cost $48.16 Unrealized +101.1%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $387 Shares 2,188 Est. Cost $134.16 Unrealized
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value ($000) $380 Shares 4,831 Est. Cost $78.58 Unrealized
PFGC Performance Food Group Co Com 0.1%
Value ($000) $379 Shares 3,639 Est. Cost $40.09 Unrealized +149.7%
PRF Invesco RAFI US 1000 Portfolio ETF 0.1%
Value ($000) $368 Shares 8,145 Est. Cost $49.98 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $364 Shares 3,519 Est. Cost $76.21 Unrealized +42.9%
IVW MFC iShares S&P 500 Growth Index ETF 0.1%
Value ($000) $363 Shares 3,009 Est. Cost $96.22 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $362 Shares 618 Est. Cost $395.63 Unrealized +38.4%
INTC Intel Corp Com 0.1%
Value ($000) $352 Shares 10,488 Est. Cost $25.11 Unrealized -3.5%
SU Suncor Energy Inc 0.1%
Value ($000) $346 Shares 8,279 Est. Cost $21.05 Unrealized +90.5%
CLH Clean Harbors Inc 0.1%
Value ($000) $330 Shares 1,422 Est. Cost $153.87 Unrealized +53.9%
ABBV AbbVie Inc 0.1%
Value ($000) $313 Shares 1,350 Est. Cost $64.63 Unrealized +212.5%
MGA Magna International Inc 0.1%
Value ($000) $312 Shares 6,578 Est. Cost $37.81 Unrealized +15.9%
WMT Walmart Inc Com 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $94.76 Unrealized +4.7%
EQT EQT Corporation 0.1%
Value ($000) $308 Shares 5,660 Est. Cost $37.67 Unrealized +39.7%
PPL PPL Corp Com 0.1%
Value ($000) $302 Shares 8,135 Est. Cost $25.88 Unrealized +36.9%
CHWY Chewy Inc 0.1%
Value ($000) $272 Shares 6,718 Est. Cost $22.60 Unrealized +70.6%
ETN Eaton Corp Plc 0.1%
Value ($000) $268 Shares 717 Est. Cost $166.88 Unrealized +117.7%
RIO Rio Tinto Group 0.1%
Value ($000) $265 Shares 4,017 Est. Cost $66.01 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $263 Shares 875 Est. Cost $202.53 Unrealized +36.3%
HIG Hartford Financial Insurance Group Inc Com 0.1%
Value ($000) $262 Shares 1,967 Est. Cost $46.46 Unrealized +174.1%
ABT Abbott Laboratories Com 0.1%
Value ($000) $248 Shares 1,852 Est. Cost $81.36 Unrealized +60.5%
ROST Ross Stores Inc 0.1%
Value ($000) $246 Shares 1,616 Est. Cost $114.68 Unrealized +24.0%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $240 Shares 989 Est. Cost $166.05 Unrealized +26.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $234 Shares 2,419 Est. Cost $83.46 Unrealized +19.7%
BMY Bristol-Myers Squibb Co Com 0.1%
Value ($000) $230 Shares 5,093 Est. Cost $50.92 Unrealized -10.6%
ARCB Arcbest Corp 0.1%
Value ($000) $229 Shares 3,279 Est. Cost $74.93 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $229 Shares 1,113 Est. Cost $90.28 Unrealized +116.0%
VST Vistra Corp 0.1%
Value ($000) $227 Shares 1,159 Est. Cost $88.30 Unrealized +123.9%
IHF iShares U.S. Healthcare Providers ETF 0.1%
Value ($000) $226 Shares 4,568 Est. Cost $49.39 Unrealized
UNH Unitedhealth Group Com 0.1%
Value ($000) $222 Shares 643 Est. Cost $362.79 Unrealized -17.6%
STE Steris PLC 0.1%
Value ($000) $215 Shares 868 Est. Cost $211.48 Unrealized +13.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $212 Shares 992 Est. Cost $101.14 Unrealized +98.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $204 Shares 2,247 Est. Cost $57.03 Unrealized +57.2%
ORCL Oracle Corp Com 0.1%
Value ($000) $199 Shares 706 Est. Cost $172.47 Unrealized +47.4%
REZI Resideo Technologies Inc 0.1%
Value ($000) $195 Shares 4,514 Est. Cost $18.24 Unrealized +71.2%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $193 Shares 793 Est. Cost $134.47 Unrealized +56.1%
TCHP T. Rowe Price Blue Chip Growth ETF 0.1%
Value ($000) $193 Shares 3,942 Est. Cost $25.23 Unrealized
RJF Raymond James Financial Com 0.1%
Value ($000) $185 Shares 1,072 Est. Cost $103.00 Unrealized +59.9%
OWL Blue Owl Capital 0.1%
Value ($000) $176 Shares 10,410 Est. Cost $12.00 Unrealized +58.4%
DEMZ Democratic Large Cap Core ETF 0.1%
Value ($000) $175 Shares 4,188 Est. Cost $1.42 Unrealized
COIN Coinbase Global Inc 0.1%
Value ($000) $171 Shares 506 Est. Cost $280.17 Unrealized +21.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $165 Shares 1,758 Est. Cost $111.89 Unrealized -13.1%
WRB W R Berkley Corp 0.1%
Value ($000) $165 Shares 2,151 Est. Cost $69.96 Unrealized +0.1%
CARR Carrier Global Corporation 0.1%
Value ($000) $165 Shares 2,759 Est. Cost $20.97 Unrealized +222.5%
IJH iShares S&P Midcap 400 Index Fd ETF 0.0%
Value ($000) $161 Shares 2,463 Est. Cost $88.15 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $159 Shares 2,474 Est. Cost $54.69 Unrealized +22.3%
CAE CAE Inc 0.0%
Value ($000) $159 Shares 5,355 Est. Cost $21.78 Unrealized +29.2%
DTE DTE Energy Co Com 0.0%
Value ($000) $157 Shares 1,112 Est. Cost $97.88 Unrealized +37.8%
XEL Xcel Energy Inc Com 0.0%
Value ($000) $154 Shares 1,913 Est. Cost $53.76 Unrealized +32.7%
CEG Constellation Energy Group 0.0%
Value ($000) $152 Shares 462 Est. Cost $62.94 Unrealized +411.9%
HEI/A Heico Corp. Ordinary Shares - Class A 0.0%
Value ($000) $152 Shares 597 Est. Cost $221.45 Unrealized +12.8%
ARGX Argenx SE 0.0%
Value ($000) $150 Shares 203 Est. Cost $464.57 Unrealized
CL Colgate Palmolive Co Com 0.0%
Value ($000) $146 Shares 1,832 Est. Cost $62.72 Unrealized +34.9%
VXUS Vanguard Total Intl Stock Idx ETF 0.0%
Value ($000) $146 Shares 1,984 Est. Cost $62.40 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value ($000) $145 Shares 887 Est. Cost $74.11 Unrealized +113.2%
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0%
Value ($000) $142 Shares 4,990 Est. Cost $28.52 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $140 Shares 689 Est. Cost $139.41 Unrealized +27.3%
AMZN Amazon.com Inc 0.0%
Value ($000) $139 Shares 635 Est. Cost $202.47 Unrealized +11.8%
BKR Baker Hughes Company 0.0%
Value ($000) $136 Shares 2,796 Est. Cost $29.03 Unrealized +51.0%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $132 Shares 402 Est. Cost $368.62 Unrealized +2.6%
ARMK Aramark 0.0%
Value ($000) $129 Shares 3,352 Est. Cost $37.07 Unrealized +8.4%
DT Dynatrace Inc 0.0%
Value ($000) $128 Shares 2,636 Est. Cost $48.65 Unrealized +4.0%
QRVO Qorvo Inc 0.0%
Value ($000) $127 Shares 1,393 Est. Cost $76.14 Unrealized +16.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $121 Shares 1,430 Est. Cost $75.29 Unrealized +17.4%
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $68.52 Unrealized
CDW CDW Corporation DE 0.0%
Value ($000) $119 Shares 750 Est. Cost $172.79 Unrealized -2.3%
SCI Service Corp Intl 0.0%
Value ($000) $115 Shares 1,387 Est. Cost $67.48 Unrealized +18.2%
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $115 Shares 1,261 Est. Cost $47.48 Unrealized +89.8%
CACI CACI International Inc 0.0%
Value ($000) $115 Shares 231 Est. Cost $445.99 Unrealized +8.4%
META Meta Platforms Inc 0.0%
Value ($000) $109 Shares 149 Est. Cost $619.34 Unrealized +20.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $107 Shares 1,272 Est. Cost $67.55 Unrealized +25.2%
WSC Willscot Holdings Corp 0.0%
Value ($000) $106 Shares 5,041 Est. Cost $44.91 Unrealized -42.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $106 Shares 470 Est. Cost $194.48 Unrealized +15.6%
IYK iShares US Consumer Staples ETF 0.0%
Value ($000) $105 Shares 1,530 Est. Cost $103.91 Unrealized
ITW Illinois Tool Works Inc Com 0.0%
Value ($000) $104 Shares 400 Est. Cost $178.18 Unrealized +44.4%
NEE Nextera Energy Inc Com 0.0%
Value ($000) $104 Shares 1,379 Est. Cost $66.32 Unrealized +8.9%
VRT Vertiv Holdings 0.0%
Value ($000) $100 Shares 665 Est. Cost $13.13 Unrealized +915.3%
BP BP Plc ADR 0.0%
Value ($000) $96 Shares 2,792 Est. Cost $37.59 Unrealized
IWS iShares Russell Midcap Value ETF 0.0%
Value ($000) $95 Shares 679 Est. Cost $92.73 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $91 Shares 296 Est. Cost $288.61 Unrealized +8.6%
IT Gartner Inc 0.0%
Value ($000) $87 Shares 331 Est. Cost $406.18 Unrealized -28.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $86 Shares 164 Est. Cost $566.00 Unrealized -0.8%
ATR Aptargroup Inc 0.0%
Value ($000) $86 Shares 641 Est. Cost $148.77 Unrealized -3.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $85 Shares 523 Est. Cost $149.06 Unrealized +8.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $84 Shares 185 Est. Cost $276.71 Unrealized +47.2%
PRI Primerica Inc 0.0%
Value ($000) $84 Shares 302 Est. Cost $265.32 Unrealized +1.2%
OMF Onemain Holdings Inc 0.0%
Value ($000) $82 Shares 1,460 Est. Cost $50.76 Unrealized +16.3%
LII Lennox International Inc 0.0%
Value ($000) $82 Shares 155 Est. Cost $557.28 Unrealized +4.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $82 Shares 1,311 Est. Cost $59.05 Unrealized +7.4%
HEI Heico Corp Ordinary Shares 0.0%
Value ($000) $81 Shares 250 Est. Cost $280.82 Unrealized +13.3%
MO Altria Group Inc Com 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $28.86 Unrealized +112.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $78 Shares 645 Est. Cost $115.90 Unrealized +8.5%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $77 Shares 1,729 Est. Cost $27.88 Unrealized +54.4%
DKNG Draftkings Inc New 0.0%
Value ($000) $76 Shares 2,039 Est. Cost $37.77 Unrealized +17.4%
GNTX Gentex Corp Com 0.0%
Value ($000) $76 Shares 2,684 Est. Cost $22.96 Unrealized +15.7%
NOW Servicenow Inc 0.0%
Value ($000) $75 Shares 81 Est. Cost $182.66 Unrealized +2.3%
TER Teradyne Inc 0.0%
Value ($000) $72 Shares 526 Est. Cost $82.54 Unrealized +32.2%
VMC Vulcan Materials Company 0.0%
Value ($000) $72 Shares 235 Est. Cost $258.68 Unrealized +9.5%
GTES Gates Industrial Corporation Plc 0.0%
Value ($000) $71 Shares 2,860 Est. Cost $20.16 Unrealized +23.2%
WAT Waters Corp Com 0.0%
Value ($000) $70 Shares 232 Est. Cost $339.64 Unrealized -11.2%
MA Mastercard Inc Cl A 0.0%
Value ($000) $69 Shares 122 Est. Cost $507.42 Unrealized +13.0%
SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $69 Shares 663 Est. Cost $82.94 Unrealized
MKSI Mks Inc 0.0%
Value ($000) $68 Shares 553 Est. Cost $86.79 Unrealized +22.5%
CPAY Corpay Inc 0.0%
Value ($000) $68 Shares 237 Est. Cost $316.64 Unrealized +0.7%
NNN Nnn Reit Inc Ordinary Shares 0.0%
Value ($000) $65 Shares 1,527 Est. Cost $43.87 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $65 Shares 2,019 Est. Cost $28.98 Unrealized +25.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $63 Shares 377 Est. Cost $156.38 Unrealized +14.0%
LRCX Lam Research Corp 0.0%
Value ($000) $63 Shares 470 Est. Cost $105.52 Unrealized 0.0%
MMM 3M Co Com 0.0%
Value ($000) $62 Shares 400 Est. Cost $115.00 Unrealized +33.1%
TRMB Trimbel Inc 0.0%
Value ($000) $62 Shares 760 Est. Cost $64.86 Unrealized +25.8%
POOL Pool Corp 0.0%
Value ($000) $59 Shares 190 Est. Cost $300.55 Unrealized +3.6%
IBM IBM Corp Com 0.0%
Value ($000) $58 Shares 207 Est. Cost $106.46 Unrealized +143.8%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $58 Shares 195 Est. Cost $276.18 Unrealized +15.7%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $36.38 Unrealized
VONV Vanguard Russell 1000 Value Index ETF 0.0%
Value ($000) $56 Shares 632 Est. Cost $56.25 Unrealized
IJK iShares Tr S&P Midcap 400 Growth Index ETF 0.0%
Value ($000) $54 Shares 560 Est. Cost $114.34 Unrealized
PSX Phillips 66 Com 0.0%
Value ($000) $53 Shares 391 Est. Cost $135.73 Unrealized -6.9%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $52 Shares 516 Est. Cost $100.75 Unrealized
VCRB Vanguard Core Bond ETF 0.0%
Value ($000) $52 Shares 657 Est. Cost $76.31 Unrealized
TECB iShares US Tech Breakthrough Multisector ETF 0.0%
Value ($000) $51 Shares 850 Est. Cost $48.90 Unrealized
COP Conocophillips Com 0.0%
Value ($000) $51 Shares 535 Est. Cost $115.38 Unrealized -19.2%
BPOP Popular Inc 0.0%
Value ($000) $50 Shares 396 Est. Cost $99.20 Unrealized +19.2%
MAS Masco Corp Com 0.0%
Value ($000) $50 Shares 713 Est. Cost $63.30 Unrealized +10.4%
VVV Valvoline Inc 0.0%
Value ($000) $50 Shares 1,394 Est. Cost $35.44 Unrealized +7.7%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $50 Shares 167 Est. Cost $285.67 Unrealized 0.0%
KMB Kimberly-Clark Com 0.0%
Value ($000) $50 Shares 400 Est. Cost $110.62 Unrealized +14.6%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $49 Shares 885 Est. Cost $52.86 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $48 Shares 29 Est. Cost $1779.14 Unrealized +0.3%
BSY Bentley Systems Incorporated 0.0%
Value ($000) $48 Shares 940 Est. Cost $36.06 Unrealized +51.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $48 Shares 654 Est. Cost $81.96 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $46 Shares 311 Est. Cost $175.00 Unrealized -5.7%
IEX Idex Corp 0.0%
Value ($000) $44 Shares 273 Est. Cost $174.61 Unrealized -3.7%
DCI Donaldson Inc Com 0.0%
Value ($000) $44 Shares 535 Est. Cost $66.35 Unrealized +12.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $43 Shares 179 Est. Cost $236.27 Unrealized +4.6%
CRM Salesforce Inc 0.0%
Value ($000) $42 Shares 178 Est. Cost $263.83 Unrealized -4.7%
DFAT Dimentional US Targeted Value ETF 0.0%
Value ($000) $41 Shares 711 Est. Cost $38.79 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $41 Shares 2,710 Est. Cost $15.32 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $41 Shares 759 Est. Cost $53.49 Unrealized +13.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $41 Shares 44 Est. Cost $687.21 Unrealized +39.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $40 Shares 64 Est. Cost $594.66 Unrealized 0.0%
PFE Pfizer Inc Com 0.0%
Value ($000) $40 Shares 1,564 Est. Cost $30.75 Unrealized -21.5%
XLK SPDR Technology ETF 0.0%
Value ($000) $40 Shares 141 Est. Cost $146.52 Unrealized
ZION Zions Bancorporation NA 0.0%
Value ($000) $37 Shares 658 Est. Cost $55.64 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $37 Shares 65 Est. Cost $550.16 Unrealized +2.3%
SCHW Schwab Charles Corp Com 0.0%
Value ($000) $37 Shares 386 Est. Cost $79.02 Unrealized +19.6%
WEX Wex Inc 0.0%
Value ($000) $35 Shares 221 Est. Cost $165.40 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $35 Shares 297 Est. Cost $115.38 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $35 Shares 124 Est. Cost $112.90 Unrealized
FCNCA First Citizens Bancshares Inc Cl A 0.0%
Value ($000) $32 Shares 18 Est. Cost $1968.02 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $32 Shares 123 Est. Cost $250.43 Unrealized 0.0%
T AT&T Inc Com 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $17.50 Unrealized +60.4%
NFLX Netflix Inc 0.0%
Value ($000) $31 Shares 26 Est. Cost $118.94 Unrealized +2.6%
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $30 Shares 466 Est. Cost $45.36 Unrealized
ASB Associated Banc Corp Com 0.0%
Value ($000) $30 Shares 1,169 Est. Cost $18.82 Unrealized +34.2%
LLY Lilly Eli & Co Com 0.0%
Value ($000) $30 Shares 39 Est. Cost $592.85 Unrealized +25.2%
XYL Xylem Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $72.41 Unrealized +90.7%
BX Blackstone Group Inc 0.0%
Value ($000) $29 Shares 169 Est. Cost $135.85 Unrealized +24.7%
CVS CVS Health Corp Com 0.0%
Value ($000) $28 Shares 377 Est. Cost $63.51 Unrealized +6.8%
BAC Bank of America Corp Com 0.0%
Value ($000) $28 Shares 548 Est. Cost $42.00 Unrealized +15.1%
AVGO Broadcom Inc 0.0%
Value ($000) $27 Shares 82 Est. Cost $213.33 Unrealized +43.3%
KVUE Kenvue Inc 0.0%
Value ($000) $27 Shares 1,640 Est. Cost $20.85 Unrealized -3.8%
LNWO Light & Wonder Inc 0.0%
Value ($000) $26 Shares 312 Est. Cost $96.29 Unrealized -4.6%
BHP BHP Group Limited 0.0%
Value ($000) $26 Shares 463 Est. Cost $55.22 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $25 Shares 617 Est. Cost $39.97 Unrealized +0.6%
XLY SPDR Consumer Discretionary ETF 0.0%
Value ($000) $25 Shares 104 Est. Cost $148.71 Unrealized
BSX Boston Scientific Corp Com 0.0%
Value ($000) $25 Shares 255 Est. Cost $103.56 Unrealized 0.0%
COR Cencora Inc Corp 0.0%
Value ($000) $25 Shares 79 Est. Cost $236.99 Unrealized +23.8%
TJX TJX Companies Inc 0.0%
Value ($000) $24 Shares 168 Est. Cost $94.56 Unrealized +39.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $24 Shares 612 Est. Cost $34.46 Unrealized +24.9%
XLV SPDR Health Care ETF 0.0%
Value ($000) $24 Shares 170 Est. Cost $118.51 Unrealized
GDDY Godaddy Inc Class A 0.0%
Value ($000) $23 Shares 170 Est. Cost $179.44 Unrealized -14.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $22 Shares 323 Est. Cost $69.02 Unrealized +1.9%
HD Home Depot Inc Com 0.0%
Value ($000) $21 Shares 53 Est. Cost $356.34 Unrealized +9.2%
XLI SPDR Industrial ETF 0.0%
Value ($000) $21 Shares 139 Est. Cost $91.45 Unrealized
SYF Synchrony Finl 0.0%
Value ($000) $21 Shares 301 Est. Cost $72.04 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $21 Shares 248 Est. Cost $95.88 Unrealized -7.6%
FISV Fiserv Inc Com 0.0%
Value ($000) $20 Shares 157 Est. Cost $143.31 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $20 Shares 105 Est. Cost $181.84 Unrealized 0.0%
DFUV DFA Dimensional US Marketwide Value ETF 0.0%
Value ($000) $20 Shares 446 Est. Cost $31.36 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $20 Shares 65 Est. Cost $291.99 Unrealized +3.2%
PHYL PGIM Active High Yield Bond ETF 0.0%
Value ($000) $20 Shares 551 Est. Cost $34.96 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $20 Shares 623 Est. Cost $39.13 Unrealized -15.3%
HON Honeywell International Com 0.0%
Value ($000) $19 Shares 92 Est. Cost $186.50 Unrealized +11.0%
ICLR Icon Public Limited Company 0.0%
Value ($000) $19 Shares 110 Est. Cost $208.52 Unrealized -19.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $19 Shares 247 Est. Cost $29.74 Unrealized +4.7%
GSK GSK PLC 0.0%
Value ($000) $19 Shares 438 Est. Cost $41.54 Unrealized
VWO Vanguard Emerging Markets Index ETF 0.0%
Value ($000) $19 Shares 346 Est. Cost $54.18 Unrealized
AMT American Tower REIT Com 0.0%
Value ($000) $18 Shares 94 Est. Cost $190.43 Unrealized +7.4%
ITT ITT Inc Com 0.0%
Value ($000) $18 Shares 100 Est. Cost $66.45 Unrealized +152.5%
FXY Invesco CurrencyShares Japanese Yen Trust ETF 0.0%
Value ($000) $18 Shares 285 Est. Cost $62.21 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $17 Shares 81 Est. Cost $217.80 Unrealized 0.0%
CAT Caterpillar Inc Com 0.0%
Value ($000) $17 Shares 36 Est. Cost $341.34 Unrealized +24.6%
ADI Analog Devices Inc 0.0%
Value ($000) $17 Shares 68 Est. Cost $196.32 Unrealized +21.7%
KO Coca Cola Co Com 0.0%
Value ($000) $16 Shares 245 Est. Cost $59.36 Unrealized +14.4%
ADBE Adobe Inc Com 0.0%
Value ($000) $16 Shares 45 Est. Cost $437.80 Unrealized -18.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $16 Shares 26 Est. Cost $563.27 Unrealized 0.0%
APD Air Products & Chemicals Inc Com 0.0%
Value ($000) $16 Shares 58 Est. Cost $285.50 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $16 Shares 46 Est. Cost $264.77 Unrealized +18.5%
LOW Lowes Cos Inc Com 0.0%
Value ($000) $16 Shares 62 Est. Cost $244.20 Unrealized 0.0%
IJJ iShares Tr S&P 400 Midcap Value Index ETF 0.0%
Value ($000) $16 Shares 120 Est. Cost $121.19 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $15 Shares 76 Est. Cost $161.34 Unrealized +18.6%
DIS Walt Disney Co Com 0.0%
Value ($000) $15 Shares 132 Est. Cost $100.09 Unrealized +16.9%
PRU Prudential Finl Inc Com 0.0%
Value ($000) $15 Shares 144 Est. Cost $73.61 Unrealized +40.2%
MRSH Marsh & McLennan Cos Inc Com 0.0%
Value ($000) $15 Shares 74 Est. Cost $195.89 Unrealized +4.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $15 Shares 375 Est. Cost $57.83 Unrealized -22.1%
KKR KKR & Co Inc 0.0%
Value ($000) $15 Shares 113 Est. Cost $119.52 Unrealized +18.5%
BA Boeing Co Com 0.0%
Value ($000) $14 Shares 67 Est. Cost $198.48 Unrealized +13.6%
ALL Allstate Corp Com 0.0%
Value ($000) $14 Shares 67 Est. Cost $200.20 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $14 Shares 85 Est. Cost $132.77 Unrealized +33.9%
CI CIGNA Group 0.0%
Value ($000) $14 Shares 49 Est. Cost $293.19 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $14 Shares 143 Est. Cost $93.52 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $14 Shares 404 Est. Cost $44.32 Unrealized -22.5%
ZBH Zimmer Biomet Holdings Com 0.0%
Value ($000) $14 Shares 138 Est. Cost $114.44 Unrealized -13.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $14 Shares 65 Est. Cost $224.53 Unrealized 0.0%
SO The Southern Company Com 0.0%
Value ($000) $13 Shares 140 Est. Cost $43.54 Unrealized +111.8%
CMI Cummins Inc 0.0%
Value ($000) $13 Shares 31 Est. Cost $380.68 Unrealized 0.0%
ACN Accenture PLC Ireland ADR 0.0%
Value ($000) $13 Shares 53 Est. Cost $321.93 Unrealized -19.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $13 Shares 68 Est. Cost $225.11 Unrealized -18.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $12 Shares 25 Est. Cost $464.78 Unrealized 0.0%
TMUS T-Mobile US, Inc 0.0%
Value ($000) $12 Shares 49 Est. Cost $240.31 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $11 Shares 101 Est. Cost $77.53 Unrealized +34.1%
BIIB Biogen Idec Inc 0.0%
Value ($000) $11 Shares 79 Est. Cost $180.04 Unrealized -24.9%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $11 Shares 30 Est. Cost $166.67 Unrealized
BBWI Bath & Body Wks Inc 0.0%
Value ($000) $11 Shares 417 Est. Cost $39.49 Unrealized -26.8%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $11 Shares 405 Est. Cost $32.80 Unrealized -19.3%
NKE Nike Inc Cl B 0.0%
Value ($000) $10 Shares 145 Est. Cost $87.60 Unrealized -15.8%
MDT Medtronic Holdings LTD 0.0%
Value ($000) $9 Shares 96 Est. Cost $91.27 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $9 Shares 10,917 Est. Cost $1.79 Unrealized -65.5%
INTU Intuit Inc Com 0.0%
Value ($000) $9 Shares 13 Est. Cost $688.32 Unrealized +4.5%
CTVA Corteva Inc 0.0%
Value ($000) $8 Shares 122 Est. Cost $43.58 Unrealized +65.6%
ED Consolidated Edison Inc Com 0.0%
Value ($000) $8 Shares 80 Est. Cost $80.48 Unrealized +23.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $39.87 Unrealized +8.4%
EIX Edison Intl Com 0.0%
Value ($000) $8 Shares 140 Est. Cost $53.74 Unrealized -1.2%
VBR Vanguard Small-Cap Value Index Fund ETF 0.0%
Value ($000) $8 Shares 37 Est. Cost $191.38 Unrealized
GM General Motors Co Com 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.22 Unrealized +62.3%
FIS Fidelity National Information Services 0.0%
Value ($000) $6 Shares 91 Est. Cost $76.59 Unrealized -5.8%
SBUX Starbucks Corp Com 0.0%
Value ($000) $6 Shares 67 Est. Cost $99.65 Unrealized -11.1%
MAN Manpower Group Inc 0.0%
Value ($000) $5 Shares 145 Est. Cost $84.32 Unrealized -51.1%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.39 Unrealized +18.8%
PEP Pepsico Inc Com 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.72 Unrealized +18.3%
CCL Carnival Corp Com 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.43 Unrealized +47.8%
DOW DOW Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $36.11 Unrealized -32.7%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.87 Unrealized -19.4%
Contra Abiomed Inc CVR Line 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized