STEPH & CO Diversified Active

Location: Marinette, WI

CIK: 0000941519 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (310)

JAVA JPMorgan Active Value ETF 17.0%
Value $58.98M Shares 822,317 Est. Cost $61.38 Unrealized
VOO Vanguard S&P 500 Index ETF 13.7%
Value $47.52M Shares 75,772 Est. Cost $316.82 Unrealized
JGRO JPMorgan Active Growth ETF 13.3%
Value $46.23M Shares 498,188 Est. Cost $71.30 Unrealized
IWR iShares Russell Midcap Index ETF 3.7%
Value $12.67M Shares 131,580 Est. Cost $63.40 Unrealized
BOND PIMCO Total Return Active ETF 3.6%
Value $12.48M Shares 134,031 Est. Cost $94.58 Unrealized
FBND Fidelity Total Bond ETF 3.6%
Value $12.45M Shares 270,381 Est. Cost $46.85 Unrealized
FENI Fidelity Enhanced International 3.2%
Value $10.99M Shares 300,458 Est. Cost $36.58 Unrealized
MGC Vanguard MEGA Cap ETF 2.8%
Value $9.655M Shares 38,439 Est. Cost $157.61 Unrealized
GUNR Global Upstream Natural Resources ETF 2.8%
Value $9.545M Shares 208,188 Est. Cost $40.12 Unrealized
VB Vanguard Small-Cap ETF 2.6%
Value $8.865M Shares 34,369 Est. Cost $159.28 Unrealized
VTI Vanguard Total Stock Market ETF 2.3%
Value $7.812M Shares 23,302 Est. Cost $156.24 Unrealized
VO Vanguard Mid Cap ETF 2.1%
Value $7.144M Shares 24,615 Est. Cost $180.38 Unrealized
IVV iShares S&P 500 Index ETF 2.0%
Value $6.962M Shares 10,164 Est. Cost $352.64 Unrealized
VEA Vanguard FTSE Developed Markets Index ETF 2.0%
Value $6.84M Shares 109,492 Est. Cost $51.27 Unrealized
IWM iShares Russell 2000 Index ETF 1.5%
Value $5.251M Shares 21,332 Est. Cost $181.11 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value $4.572M Shares 6,704 Est. Cost $326.68 Unrealized
MUNI Pimco Intermediate Municipal Bond ETF 1.3%
Value $4.489M Shares 85,644 Est. Cost $52.72 Unrealized
VOT Vanguard Mid-Cap Growth ETF 1.0%
Value $3.577M Shares 12,816 Est. Cost $244.37 Unrealized
NFRA FlexShares Global Broad Infrastructure ETF 1.0%
Value $3.553M Shares 58,710 Est. Cost $50.44 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 1.0%
Value $3.423M Shares 68,060 Est. Cost $51.92 Unrealized
MDY SPDR S&P Mid Cap 400 Index ETF 0.9%
Value $3.243M Shares 5,375 Est. Cost $419.58 Unrealized
AAPL Apple Computer Inc Com 0.9%
Value $3.019M Shares 11,104 Est. Cost $113.55 Unrealized +136.3%
VONG Vanguard Russell 1000 Growth ETF 0.8%
Value $2.753M Shares 22,615 Est. Cost $59.10 Unrealized
EFA iShares MSCI EAFE Index ETF 0.6%
Value $2.221M Shares 23,125 Est. Cost $72.76 Unrealized
IJR iShares S & P Smallcap 600 Index ETF 0.6%
Value $2.197M Shares 18,281 Est. Cost $87.50 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.6%
Value $2.178M Shares 35,045 Est. Cost $55.70 Unrealized
IWD iShares Russell 1000 Value Index ETF 0.6%
Value $2.024M Shares 9,623 Est. Cost $160.73 Unrealized
IWF iShares Russell 1000 Growth ETF 0.4%
Value $1.354M Shares 2,861 Est. Cost $264.92 Unrealized
JPM J P Morgan Chase & Co Com 0.4%
Value $1.297M Shares 4,024 Est. Cost $115.09 Unrealized +169.0%
NIC Nicolet Bankshares Inc Com 0.3%
Value $1.097M Shares 9,040 Est. Cost $68.78 Unrealized +83.5%
WFC Wells Fargo & Co New Com 0.3%
Value $918K Shares 9,848 Est. Cost $44.69 Unrealized +93.9%
C Citigroup Inc Com New 0.3%
Value $893K Shares 7,651 Est. Cost $50.65 Unrealized +104.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value $878K Shares 12,084 Est. Cost $62.04 Unrealized
PG Procter & Gamble Co Com 0.2%
Value $844K Shares 5,886 Est. Cost $121.38 Unrealized +21.2%
VBK Vanguard Small-Cap Growth ETF 0.2%
Value $771K Shares 2,551 Est. Cost $206.08 Unrealized
NVDA NVIDIA Corporation 0.2%
Value $752K Shares 4,033 Est. Cost $144.01 Unrealized +29.2%
PM Philip Morris International Inc 0.2%
Value $752K Shares 4,686 Est. Cost $73.20 Unrealized +109.8%
WEC WEC Energy Group Inc Com 0.2%
Value $741K Shares 7,023 Est. Cost $74.90 Unrealized +47.2%
CSCO Cisco Sys Inc 0.2%
Value $716K Shares 9,294 Est. Cost $42.03 Unrealized +75.6%
DUK Duke Energy Corp Com New 0.2%
Value $697K Shares 5,950 Est. Cost $83.14 Unrealized +46.2%
JNJ Johnson & Johnson Com 0.2%
Value $692K Shares 3,345 Est. Cost $139.94 Unrealized +40.8%
USB US Bancorp Com 0.2%
Value $682K Shares 12,788 Est. Cost $40.35 Unrealized +20.7%
XOM Exxon Mobil Corp Com 0.2%
Value $682K Shares 5,665 Est. Cost $56.85 Unrealized +103.1%
MSFT Microsoft Corp Com 0.2%
Value $645K Shares 1,333 Est. Cost $324.65 Unrealized +54.2%
CVX Chevrontexaco Corp Com 0.2%
Value $566K Shares 3,711 Est. Cost $113.24 Unrealized +33.7%
DGX Quest Diagnostics Inc Com 0.2%
Value $561K Shares 3,235 Est. Cost $125.56 Unrealized +45.0%
PNC PNC Financial Services Group Com 0.2%
Value $540K Shares 2,585 Est. Cost $131.98 Unrealized +46.1%
DG Dollar General Corp 0.2%
Value $538K Shares 4,053 Est. Cost $80.86 Unrealized +37.9%
UNP Union Pacific Corp Com 0.2%
Value $532K Shares 2,299 Est. Cost $186.63 Unrealized +21.8%
EXC Exelon Corp Com 0.2%
Value $522K Shares 11,974 Est. Cost $31.00 Unrealized +46.6%
RTX RTX Corporation 0.1%
Value $515K Shares 2,810 Est. Cost $83.24 Unrealized +108.2%
VZ Verizon Communications Com 0.1%
Value $498K Shares 12,236 Est. Cost $39.61 Unrealized +2.2%
CATH S&P 500 Catholic Values ETF 0.1%
Value $478K Shares 5,816 Est. Cost $67.54 Unrealized
RRX Regal Rexnord Corporation 0.1%
Value $475K Shares 3,387 Est. Cost $124.08 Unrealized +14.7%
VYM Vanguard High Dividend Yield Indx ETF 0.1%
Value $474K Shares 3,300 Est. Cost $96.49 Unrealized
EVRG Evergy Inc Com 0.1%
Value $467K Shares 6,448 Est. Cost $48.46 Unrealized +55.7%
PNR Pentair plc 0.1%
Value $451K Shares 4,332 Est. Cost $56.56 Unrealized +88.7%
VICI VICI Properties Inc 0.1%
Value $447K Shares 15,891 Est. Cost $27.01 Unrealized +8.5%
NVT nVent Electric plc 0.1%
Value $442K Shares 4,332 Est. Cost $46.01 Unrealized +125.2%
KIM Kimco Realty Corporation Ordinary Shares 0.1%
Value $440K Shares 21,726 Est. Cost $15.23 Unrealized +35.0%
UNH Unitedhealth Group Com 0.1%
Value $427K Shares 1,294 Est. Cost $349.92 Unrealized -3.6%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value $427K Shares 3,118 Est. Cost $122.17 Unrealized
AIG American Intl Group Inc Com 0.1%
Value $422K Shares 4,927 Est. Cost $55.00 Unrealized +44.9%
BRK/B Berkshire Hathaway Inc Class B 0.1%
Value $411K Shares 818 Est. Cost $373.61 Unrealized +33.2%
GILD Gilead Sciences Inc 0.1%
Value $399K Shares 3,254 Est. Cost $57.65 Unrealized +109.7%
VPLS Vanguard Core-Plus Bond ETF 0.1%
Value $396K Shares 5,075 Est. Cost $78.56 Unrealized
BMY Bristol-Myers Squibb Co Com 0.1%
Value $389K Shares 7,215 Est. Cost $49.92 Unrealized -4.8%
IWN iShares Russell 2000 Value ETF 0.1%
Value $375K Shares 2,072 Est. Cost $135.24 Unrealized
IVW MFC iShares S&P 500 Growth Index ETF 0.1%
Value $371K Shares 3,009 Est. Cost $96.22 Unrealized
GOOG Alphabet Inc Class C 0.1%
Value $359K Shares 1,144 Est. Cost $181.07 Unrealized +58.1%
MGA Magna International Inc 0.1%
Value $359K Shares 6,732 Est. Cost $38.06 Unrealized +28.4%
INTC Intel Corp Com 0.1%
Value $348K Shares 9,440 Est. Cost $25.11 Unrealized +50.3%
WMT Walmart Inc Com 0.1%
Value $340K Shares 3,054 Est. Cost $94.98 Unrealized +12.9%
EOG EOG Resources Inc Com 0.1%
Value $336K Shares 3,203 Est. Cost $75.48 Unrealized +42.1%
SU Suncor Energy Inc 0.1%
Value $323K Shares 7,286 Est. Cost $21.05 Unrealized +100.8%
RIO Rio Tinto Group 0.1%
Value $321K Shares 4,007 Est. Cost $66.01 Unrealized
ROST Ross Stores Inc 0.1%
Value $317K Shares 1,761 Est. Cost $118.96 Unrealized +40.0%
CASY Casey's General Stores Inc 0.1%
Value $309K Shares 559 Est. Cost $221.13 Unrealized +148.6%
ABBV AbbVie Inc 0.1%
Value $308K Shares 1,350 Est. Cost $64.63 Unrealized +252.1%
ARCB Arcbest Corp 0.1%
Value $295K Shares 3,982 Est. Cost $74.23 Unrealized -4.4%
PRF Invesco RAFI US 1000 Portfolio ETF 0.1%
Value $294K Shares 6,273 Est. Cost $50.76 Unrealized
SLGN Silgan Holdings Inc 0.1%
Value $292K Shares 7,231 Est. Cost $40.58 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.1%
Value $291K Shares 931 Est. Cost $166.05 Unrealized +72.0%
PVH PVH Corp 0.1%
Value $285K Shares 4,249 Est. Cost $78.18 Unrealized 0.0%
HEI/A Heico Corp. Ordinary Shares - Class A 0.1%
Value $277K Shares 1,097 Est. Cost $233.08 Unrealized +6.0%
BUSA Brandes U.S. Value ETF 0.1%
Value $268K Shares 7,337 Est. Cost $36.55 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $249K Shares 861 Est. Cost $202.53 Unrealized +42.5%
HYGV FlexShares High Yield Value-Scored Bond Index ETF 0.1%
Value $231K Shares 5,660 Est. Cost $41.11 Unrealized
APP Applovin Corporation 0.1%
Value $222K Shares 330 Est. Cost $117.65 Unrealized +435.6%
ACGL Arch Capital Group Ltd 0.1%
Value $217K Shares 2,262 Est. Cost $57.03 Unrealized +60.4%
ETN Eaton Corp Plc 0.1%
Value $213K Shares 669 Est. Cost $166.88 Unrealized +112.4%
ABT Abbott Laboratories Com 0.1%
Value $205K Shares 1,638 Est. Cost $81.36 Unrealized +56.5%
WRB W R Berkley Corp 0.1%
Value $200K Shares 2,858 Est. Cost $70.65 Unrealized +3.0%
MCHP Microchip Technology Inc 0.1%
Value $200K Shares 3,133 Est. Cost $56.09 Unrealized +9.4%
APG API Group Corp 0.1%
Value $195K Shares 5,106 Est. Cost $22.17 Unrealized +66.8%
TCHP T. Rowe Price Blue Chip Growth ETF 0.1%
Value $194K Shares 3,888 Est. Cost $25.23 Unrealized
BRO Brown & Brown Inc 0.1%
Value $193K Shares 2,421 Est. Cost $104.08 Unrealized -19.9%
MKSI Mks Inc 0.1%
Value $186K Shares 1,162 Est. Cost $118.98 Unrealized +24.6%
STE Steris PLC 0.1%
Value $183K Shares 722 Est. Cost $211.48 Unrealized +18.7%
PPL PPL Corp Com 0.1%
Value $181K Shares 5,170 Est. Cost $25.88 Unrealized +38.5%
AMZN Amazon.com Inc 0.1%
Value $180K Shares 779 Est. Cost $207.33 Unrealized +10.3%
CCK Crown Holdings Inc 0.1%
Value $176K Shares 1,707 Est. Cost $83.46 Unrealized +16.6%
PFGC Performance Food Group Co Com 0.1%
Value $174K Shares 1,930 Est. Cost $40.09 Unrealized +140.9%
FISV Fiserv Inc Com 0.0%
Value $172K Shares 2,565 Est. Cost $87.50 Unrealized -4.2%
IJH iShares S&P Midcap 400 Index Fd ETF 0.0%
Value $166K Shares 2,522 Est. Cost $87.63 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $166K Shares 325 Est. Cost $395.63 Unrealized +33.2%
ORCL Oracle Corp Com 0.0%
Value $165K Shares 848 Est. Cost $183.45 Unrealized +29.8%
DEMZ Democratic Large Cap Core ETF 0.0%
Value $165K Shares 3,860 Est. Cost $24.42 Unrealized
CEG Constellation Energy Group 0.0%
Value $163K Shares 462 Est. Cost $62.94 Unrealized +477.1%
VXUS Vanguard Total Intl Stock Idx ETF 0.0%
Value $160K Shares 2,116 Est. Cost $63.21 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $158K Shares 1,431 Est. Cost $114.63 Unrealized -0.9%
ARMK Aramark 0.0%
Value $158K Shares 4,276 Est. Cost $37.25 Unrealized +1.8%
CDW CDW Corporation DE 0.0%
Value $157K Shares 1,150 Est. Cost $163.83 Unrealized -10.3%
DOX Amdocs Ltd Ord 0.0%
Value $155K Shares 1,930 Est. Cost $84.76 Unrealized -5.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value $154K Shares 1,573 Est. Cost $88.82 Unrealized -1.5%
OMF Onemain Holdings Inc 0.0%
Value $152K Shares 2,248 Est. Cost $54.28 Unrealized +12.0%
GTES Gates Industrial Corporation Plc 0.0%
Value $152K Shares 7,060 Est. Cost $21.90 Unrealized +5.4%
AMD Advanced Micro Devices Inc 0.0%
Value $151K Shares 704 Est. Cost $168.48 Unrealized +33.3%
CL Colgate Palmolive Co Com 0.0%
Value $145K Shares 1,832 Est. Cost $62.72 Unrealized +24.9%
EXEL Exelixis Inc 0.0%
Value $142K Shares 3,249 Est. Cost $41.10 Unrealized +0.6%
MAS Masco Corp Com 0.0%
Value $139K Shares 2,185 Est. Cost $64.28 Unrealized +0.7%
AMP Ameriprise Financial Inc Com 0.0%
Value $138K Shares 281 Est. Cost $473.82 Unrealized 0.0%
HEI Heico Corp Ordinary Shares 0.0%
Value $138K Shares 425 Est. Cost $295.30 Unrealized +7.0%
XEL Xcel Energy Inc Com 0.0%
Value $137K Shares 1,853 Est. Cost $53.76 Unrealized +45.6%
IT Gartner Inc 0.0%
Value $135K Shares 534 Est. Cost $343.27 Unrealized -29.9%
WAT Waters Corp Com 0.0%
Value $133K Shares 351 Est. Cost $349.24 Unrealized +5.4%
CARR Carrier Global Corporation 0.0%
Value $133K Shares 2,523 Est. Cost $20.97 Unrealized +164.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $129K Shares 841 Est. Cost $135.44 Unrealized +8.1%
CSL Carlisle Companies Incorporated 0.0%
Value $126K Shares 393 Est. Cost $368.62 Unrealized -12.5%
TYL Tyler Technologies Inc 0.0%
Value $125K Shares 275 Est. Cost $529.84 Unrealized -10.1%
SON Sonoco Products Co 0.0%
Value $122K Shares 2,805 Est. Cost $46.66 Unrealized -11.8%
ATR Aptargroup Inc 0.0%
Value $122K Shares 998 Est. Cost $139.53 Unrealized -11.9%
META Meta Platforms Inc 0.0%
Value $119K Shares 180 Est. Cost $627.60 Unrealized +6.3%
JTEK JPMorgan US Tech Leaders ETF 0.0%
Value $117K Shares 1,300 Est. Cost $68.52 Unrealized
VMC Vulcan Materials Company 0.0%
Value $117K Shares 410 Est. Cost $273.39 Unrealized +7.2%
VVV Valvoline Inc 0.0%
Value $117K Shares 4,016 Est. Cost $33.26 Unrealized -3.5%
NEE Nextera Energy Inc Com 0.0%
Value $114K Shares 1,423 Est. Cost $66.82 Unrealized +23.5%
BR Broadridge Financial Solutions Inc 0.0%
Value $110K Shares 495 Est. Cost $230.54 Unrealized -1.4%
OTIS Otis Worldwide Corporation 0.0%
Value $110K Shares 1,261 Est. Cost $47.48 Unrealized +88.0%
HLI Houlihan Lokey Inc 0.0%
Value $109K Shares 626 Est. Cost $90.28 Unrealized +102.8%
LAD Lithia Motors Inc 0.0%
Value $105K Shares 316 Est. Cost $317.53 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.0%
Value $105K Shares 470 Est. Cost $194.48 Unrealized +22.4%
IYK iShares US Consumer Staples ETF 0.0%
Value $102K Shares 1,530 Est. Cost $103.91 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value $102K Shares 49 Est. Cost $1851.11 Unrealized +5.6%
EQT EQT Corporation 0.0%
Value $100K Shares 1,868 Est. Cost $37.67 Unrealized +49.0%
CHWY Chewy Inc 0.0%
Value $99,976 Shares 3,025 Est. Cost $22.60 Unrealized +53.6%
THC Tenet Healthcare Corp 0.0%
Value $99,956 Shares 503 Est. Cost $139.41 Unrealized +45.0%
MGEE MGE Energy Inc 0.0%
Value $99,750 Shares 1,272 Est. Cost $67.55 Unrealized +21.2%
ITW Illinois Tool Works Inc Com 0.0%
Value $98,520 Shares 400 Est. Cost $178.18 Unrealized +38.9%
FIX Comfort Systems Usa Inc 0.0%
Value $97,062 Shares 104 Est. Cost $922.99 Unrealized 0.0%
BP BP Plc ADR 0.0%
Value $96,966 Shares 2,792 Est. Cost $37.59 Unrealized
AFG American Financial Group Inc 0.0%
Value $96,496 Shares 706 Est. Cost $133.59 Unrealized 0.0%
IWS iShares Russell Midcap Value ETF 0.0%
Value $95,773 Shares 679 Est. Cost $92.73 Unrealized
MA Mastercard Inc Cl A 0.0%
Value $94,195 Shares 165 Est. Cost $520.85 Unrealized +7.3%
AGCO AGCO Corp 0.0%
Value $92,845 Shares 890 Est. Cost $105.99 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value $91,226 Shares 322 Est. Cost $101.14 Unrealized +144.1%
CLH Clean Harbors Inc 0.0%
Value $89,806 Shares 383 Est. Cost $153.87 Unrealized +48.5%
QRVO Qorvo Inc 0.0%
Value $88,059 Shares 1,042 Est. Cost $76.14 Unrealized +15.9%
HIG Hartford Financial Insurance Group Inc Com 0.0%
Value $85,574 Shares 621 Est. Cost $46.46 Unrealized +183.2%
DCI Donaldson Inc Com 0.0%
Value $83,695 Shares 944 Est. Cost $75.04 Unrealized +15.2%
COST Costco Wholesale Corp 0.0%
Value $77,611 Shares 90 Est. Cost $798.90 Unrealized +13.4%
VST Vistra Corp 0.0%
Value $76,148 Shares 472 Est. Cost $88.30 Unrealized +106.0%
DTE DTE Energy Co Com 0.0%
Value $73,906 Shares 573 Est. Cost $97.88 Unrealized +37.7%
MDLZ Mondelez International Inc 0.0%
Value $73,639 Shares 1,368 Est. Cost $58.97 Unrealized -3.2%
SCI Service Corp Intl 0.0%
Value $72,122 Shares 925 Est. Cost $67.48 Unrealized +18.5%
SPYG SPDR Series Trust Portfolio S&P 500 Growth ETF 0.0%
Value $70,742 Shares 663 Est. Cost $82.94 Unrealized
MO Altria Group Inc Com 0.0%
Value $69,192 Shares 1,200 Est. Cost $28.86 Unrealized +105.7%
VRT Vertiv Holdings 0.0%
Value $66,262 Shares 409 Est. Cost $13.13 Unrealized +1222.0%
NOW Servicenow Inc 0.0%
Value $65,872 Shares 430 Est. Cost $173.63 Unrealized -1.2%
MMM 3M Co Com 0.0%
Value $64,040 Shares 400 Est. Cost $115.00 Unrealized +41.9%
PODD Insulet Corp 0.0%
Value $61,680 Shares 217 Est. Cost $288.61 Unrealized +8.3%
IBM IBM Corp Com 0.0%
Value $61,315 Shares 207 Est. Cost $106.46 Unrealized +180.7%
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value $58,489 Shares 1,150 Est. Cost $36.38 Unrealized
VONV Vanguard Russell 1000 Value Index ETF 0.0%
Value $58,334 Shares 632 Est. Cost $68.88 Unrealized
IJK iShares Tr S&P Midcap 400 Growth Index ETF 0.0%
Value $54,253 Shares 560 Est. Cost $114.34 Unrealized
CNM Core & Main Inc 0.0%
Value $53,893 Shares 1,037 Est. Cost $52.90 Unrealized -3.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $53,683 Shares 135 Est. Cost $276.71 Unrealized +59.9%
TJX TJX Companies Inc 0.0%
Value $53,610 Shares 349 Est. Cost $122.12 Unrealized +20.9%
IEO iShares Dow Jones US Oil & Gas Ex Index 0.0%
Value $52,842 Shares 592 Est. Cost $89.26 Unrealized
AVGO Broadcom Inc 0.0%
Value $52,607 Shares 152 Est. Cost $279.49 Unrealized +27.7%
CACI CACI International Inc 0.0%
Value $52,215 Shares 98 Est. Cost $445.99 Unrealized +26.7%
RJF Raymond James Financial Com 0.0%
Value $52,192 Shares 325 Est. Cost $103.00 Unrealized +56.2%
ADI Analog Devices Inc 0.0%
Value $52,070 Shares 192 Est. Cost $231.39 Unrealized +8.3%
HSIC Schein Henry Inc 0.0%
Value $51,923 Shares 687 Est. Cost $70.36 Unrealized 0.0%
TECB iShares US Tech Breakthrough Multisector ETF 0.0%
Value $51,748 Shares 850 Est. Cost $48.90 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $51,538 Shares 516 Est. Cost $100.75 Unrealized
PFE Pfizer Inc Com 0.0%
Value $51,369 Shares 2,063 Est. Cost $29.37 Unrealized -14.8%
VCRB Vanguard Core Bond ETF 0.0%
Value $51,177 Shares 657 Est. Cost $76.31 Unrealized
PSX Phillips 66 Com 0.0%
Value $50,455 Shares 391 Est. Cost $135.73 Unrealized -1.3%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $50,277 Shares 885 Est. Cost $52.86 Unrealized
COP Conocophillips Com 0.0%
Value $50,081 Shares 535 Est. Cost $115.38 Unrealized -22.0%
BX Blackstone Group Inc 0.0%
Value $49,941 Shares 324 Est. Cost $143.32 Unrealized +5.7%
BA Boeing Co Com 0.0%
Value $49,069 Shares 226 Est. Cost $203.53 Unrealized +1.0%
KKR KKR & Co Inc 0.0%
Value $48,952 Shares 384 Est. Cost $122.88 Unrealized +1.1%
CAE CAE Inc 0.0%
Value $45,965 Shares 1,511 Est. Cost $21.78 Unrealized +28.8%
COR Cencora Inc Corp 0.0%
Value $45,934 Shares 136 Est. Cost $280.43 Unrealized +21.5%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $45,893 Shares 189 Est. Cost $276.18 Unrealized -3.2%
FCNCA First Citizens Bancshares Inc Cl A 0.0%
Value $45,070 Shares 21 Est. Cost $1955.95 Unrealized -3.7%
MLM Martin Marietta Materials Inc 0.0%
Value $44,832 Shares 72 Est. Cost $597.63 Unrealized +4.0%
SCHW Schwab Charles Corp Com 0.0%
Value $44,360 Shares 444 Est. Cost $81.07 Unrealized +16.9%
CAT Caterpillar Inc Com 0.0%
Value $43,538 Shares 76 Est. Cost $454.06 Unrealized +22.3%
NFLX Netflix Inc 0.0%
Value $42,567 Shares 454 Est. Cost $108.45 Unrealized -0.6%
DFAT Dimentional US Targeted Value ETF 0.0%
Value $42,333 Shares 711 Est. Cost $38.79 Unrealized
CRM Salesforce Inc 0.0%
Value $42,121 Shares 159 Est. Cost $263.83 Unrealized -5.9%
CSGP CoStar Group Inc 0.0%
Value $41,554 Shares 618 Est. Cost $75.29 Unrealized -5.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $40,721 Shares 134 Est. Cost $127.16 Unrealized
XLK SPDR Technology ETF 0.0%
Value $40,600 Shares 282 Est. Cost $145.24 Unrealized
VIK Viking Holdings Ltd 0.0%
Value $40,489 Shares 567 Est. Cost $63.81 Unrealized 0.0%
KMB Kimberly-Clark Com 0.0%
Value $40,356 Shares 400 Est. Cost $110.62 Unrealized -2.0%
HAYW Hayward Holdings Inc 0.0%
Value $40,340 Shares 2,611 Est. Cost $15.32 Unrealized +3.2%
LRCX Lam Research Corp 0.0%
Value $40,227 Shares 235 Est. Cost $105.52 Unrealized +47.2%
GSK GSK PLC 0.0%
Value $40,066 Shares 817 Est. Cost $45.02 Unrealized
LYV Live Nation Entmt Inc 0.0%
Value $40,043 Shares 281 Est. Cost $74.11 Unrealized +93.9%
MDT Medtronic Holdings LTD 0.0%
Value $38,616 Shares 402 Est. Cost $95.73 Unrealized +1.5%
MSCI MSCI Inc 0.0%
Value $38,440 Shares 67 Est. Cost $550.45 Unrealized +1.7%
INTU Intuit Inc Com 0.0%
Value $38,420 Shares 58 Est. Cost $666.88 Unrealized -0.9%
TER Teradyne Inc 0.0%
Value $38,325 Shares 198 Est. Cost $82.54 Unrealized +107.8%
PYPL PayPal Holdings Inc 0.0%
Value $38,297 Shares 656 Est. Cost $66.90 Unrealized -3.1%
ZION Zions Bancorporation NA 0.0%
Value $37,349 Shares 638 Est. Cost $55.64 Unrealized -2.1%
PRI Primerica Inc 0.0%
Value $36,687 Shares 142 Est. Cost $265.32 Unrealized -1.7%
OWL Blue Owl Capital 0.0%
Value $36,543 Shares 2,446 Est. Cost $12.00 Unrealized +30.3%
LII Lennox International Inc 0.0%
Value $36,419 Shares 75 Est. Cost $557.28 Unrealized -10.3%
CVS CVS Health Corp Com 0.0%
Value $35,395 Shares 446 Est. Cost $65.86 Unrealized +19.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $34,878 Shares 216 Est. Cost $156.38 Unrealized +7.9%
USFD US Foods Hldg Corp 0.0%
Value $33,894 Shares 450 Est. Cost $75.09 Unrealized 0.0%
KO Coca Cola Co Com 0.0%
Value $33,347 Shares 477 Est. Cost $64.24 Unrealized +8.0%
ADBE Adobe Inc Com 0.0%
Value $33,249 Shares 95 Est. Cost $386.37 Unrealized -12.0%
EMR Emerson Electric Co Com 0.0%
Value $32,915 Shares 248 Est. Cost $132.37 Unrealized 0.0%
LLY Lilly Eli & Co Com 0.0%
Value $31,166 Shares 29 Est. Cost $592.85 Unrealized +61.2%
AMT American Tower REIT Com 0.0%
Value $30,900 Shares 176 Est. Cost $185.71 Unrealized -2.9%
SLB SLB Limited 0.0%
Value $30,627 Shares 798 Est. Cost $40.24 Unrealized -10.4%
BAC Bank of America Corp Com 0.0%
Value $30,140 Shares 548 Est. Cost $42.00 Unrealized +25.4%
ASB Associated Banc Corp Com 0.0%
Value $30,113 Shares 1,169 Est. Cost $18.82 Unrealized +35.9%
TPR Tapestry Inc 0.0%
Value $29,515 Shares 231 Est. Cost $98.07 Unrealized +16.3%
ACN Accenture PLC Ireland ADR 0.0%
Value $29,513 Shares 110 Est. Cost $286.76 Unrealized -11.4%
ICE Intercontinental Exchange Inc 0.0%
Value $28,181 Shares 174 Est. Cost $144.76 Unrealized +7.9%
T AT&T Inc Com 0.0%
Value $27,771 Shares 1,118 Est. Cost $17.50 Unrealized +44.5%
XYL Xylem Inc 0.0%
Value $27,236 Shares 200 Est. Cost $72.41 Unrealized +98.3%
PANW Palo Alto Networks Inc 0.0%
Value $26,341 Shares 143 Est. Cost $180.27 Unrealized +11.9%
XLV SPDR Health Care ETF 0.0%
Value $26,316 Shares 170 Est. Cost $118.51 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $25,811 Shares 133 Est. Cost $207.73 Unrealized -8.8%
GD General Dynamics Corp 0.0%
Value $25,586 Shares 76 Est. Cost $294.80 Unrealized +15.6%
XLY SPDR Consumer Discretionary ETF 0.0%
Value $24,837 Shares 208 Est. Cost $134.06 Unrealized
ENTG Entegris Inc 0.0%
Value $24,601 Shares 292 Est. Cost $86.76 Unrealized 0.0%
BSX Boston Scientific Corp Com 0.0%
Value $24,314 Shares 255 Est. Cost $103.56 Unrealized -5.3%
ZBH Zimmer Biomet Holdings Com 0.0%
Value $24,188 Shares 269 Est. Cost $104.77 Unrealized -9.7%
BIIB Biogen Idec Inc 0.0%
Value $24,111 Shares 137 Est. Cost $172.99 Unrealized -5.6%
BSY Bentley Systems Incorporated 0.0%
Value $23,204 Shares 608 Est. Cost $36.06 Unrealized +26.2%
HD Home Depot Inc Com 0.0%
Value $22,711 Shares 66 Est. Cost $357.97 Unrealized +1.8%
XLI SPDR Industrial ETF 0.0%
Value $21,562 Shares 139 Est. Cost $91.45 Unrealized
MCD McDonald's Corp 0.0%
Value $21,088 Shares 69 Est. Cost $292.75 Unrealized +4.2%
DFUV DFA Dimensional US Marketwide Value ETF 0.0%
Value $20,779 Shares 446 Est. Cost $31.36 Unrealized
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value $19,971 Shares 305 Est. Cost $45.36 Unrealized
COF Capital One Financial Corp 0.0%
Value $19,631 Shares 81 Est. Cost $217.80 Unrealized +2.0%
DIS Walt Disney Co Com 0.0%
Value $18,431 Shares 162 Est. Cost $101.84 Unrealized +7.6%
FCX Freeport-McMoRan Inc 0.0%
Value $17,421 Shares 343 Est. Cost $41.32 Unrealized +4.8%
ITT ITT Inc Com 0.0%
Value $17,351 Shares 100 Est. Cost $66.45 Unrealized +169.6%
ARGX Argenx SE 0.0%
Value $16,819 Shares 20 Est. Cost $464.57 Unrealized
FXY Invesco CurrencyShares Japanese Yen Trust ETF 0.0%
Value $16,721 Shares 285 Est. Cost $62.21 Unrealized
MRSH Marsh 0.0%
Value $16,697 Shares 90 Est. Cost $194.21 Unrealized -4.0%
PRU Prudential Finl Inc Com 0.0%
Value $16,255 Shares 144 Est. Cost $73.61 Unrealized +44.7%
REZI Resideo Technologies Inc 0.0%
Value $15,944 Shares 454 Est. Cost $18.24 Unrealized +102.8%
CMI Cummins Inc 0.0%
Value $15,824 Shares 31 Est. Cost $380.68 Unrealized +22.5%
LOW Lowes Cos Inc Com 0.0%
Value $14,952 Shares 62 Est. Cost $244.20 Unrealized -1.8%
FITB Fifth Third Bancorp Com 0.0%
Value $14,886 Shares 318 Est. Cost $27.88 Unrealized +56.6%
NOC Northrop Grumman Corp 0.0%
Value $14,825 Shares 26 Est. Cost $563.27 Unrealized +2.8%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF 0.0%
Value $14,824 Shares 177 Est. Cost $83.75 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $14,486 Shares 25 Est. Cost $464.78 Unrealized +21.6%
APD Air Products & Chemicals Inc Com 0.0%
Value $14,327 Shares 58 Est. Cost $285.50 Unrealized -11.9%
ALL Allstate Corp Com 0.0%
Value $13,946 Shares 67 Est. Cost $200.20 Unrealized +1.9%
CI CIGNA Group 0.0%
Value $13,486 Shares 49 Est. Cost $293.19 Unrealized -4.8%
IJJ iShares Tr S&P 400 Midcap Value Index ETF 0.0%
Value $13,159 Shares 100 Est. Cost $121.19 Unrealized
BKR Baker Hughes Company 0.0%
Value $12,797 Shares 281 Est. Cost $29.03 Unrealized +63.0%
SO The Southern Company Com 0.0%
Value $12,208 Shares 140 Est. Cost $43.54 Unrealized +108.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $12,116 Shares 126 Est. Cost $96.16 Unrealized
YUM Yum! Brands Inc 0.0%
Value $12,102 Shares 80 Est. Cost $147.67 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value $11,685 Shares 143 Est. Cost $93.52 Unrealized -3.7%
NKE Nike Inc Cl B 0.0%
Value $11,340 Shares 178 Est. Cost $83.39 Unrealized -22.2%
IWB iShares Russell 1000 ETF 0.0%
Value $11,203 Shares 30 Est. Cost $166.67 Unrealized
BBWI Bath & Body Wks Inc 0.0%
Value $10,381 Shares 517 Est. Cost $36.06 Unrealized -39.8%
IQV IQVIA Holdings Inc 0.0%
Value $10,143 Shares 45 Est. Cost $181.84 Unrealized +19.7%
KHC Kraft Heinz Co Com 0.0%
Value $9,821 Shares 405 Est. Cost $32.80 Unrealized -24.9%
V Visa Inc Cl A 0.0%
Value $8,417 Shares 24 Est. Cost $340.38 Unrealized 0.0%
EIX Edison Intl Com 0.0%
Value $8,403 Shares 140 Est. Cost $53.74 Unrealized +6.7%
CTVA Corteva Inc 0.0%
Value $8,178 Shares 122 Est. Cost $43.58 Unrealized +48.1%
COIN Coinbase Global Inc 0.0%
Value $8,141 Shares 36 Est. Cost $280.17 Unrealized +6.4%
GM General Motors Co Com 0.0%
Value $8,132 Shares 100 Est. Cost $34.22 Unrealized +105.7%
ED Consolidated Edison Inc Com 0.0%
Value $7,946 Shares 80 Est. Cost $80.48 Unrealized +22.7%
VBR Vanguard Small-Cap Value Index Fund ETF 0.0%
Value $7,836 Shares 37 Est. Cost $191.38 Unrealized
TRMB Trimbel Inc 0.0%
Value $7,835 Shares 100 Est. Cost $64.86 Unrealized +22.9%
BLK BlackRock Inc New Com 0.0%
Value $7,492 Shares 7 Est. Cost $1089.41 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.0%
Value $7,174 Shares 240 Est. Cost $39.13 Unrealized -27.1%
MUB iShares National AMT-Free Muni Bond ETF 0.0%
Value $6,962 Shares 65 Est. Cost $107.11 Unrealized
FIS Fidelity National Information Services 0.0%
Value $6,048 Shares 91 Est. Cost $76.59 Unrealized -14.3%
SBUX Starbucks Corp Com 0.0%
Value $5,642 Shares 67 Est. Cost $99.65 Unrealized -15.6%
DD DuPont de Nemours Inc 0.0%
Value $4,904 Shares 122 Est. Cost $29.74 Unrealized +25.7%
SYK Stryker Corp 0.0%
Value $4,569 Shares 13 Est. Cost $363.46 Unrealized 0.0%
MAN Manpower Group Inc 0.0%
Value $4,311 Shares 145 Est. Cost $84.32 Unrealized -62.9%
SNY Sanofi Aventis ADR 0.0%
Value $4,168 Shares 86 Est. Cost $48.47 Unrealized
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $3,932 Shares 106 Est. Cost $37.09 Unrealized
BMO Bank of Montreal 0.0%
Value $3,245 Shares 25 Est. Cost $99.39 Unrealized +27.4%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 0.0%
Value $3,237 Shares 44 Est. Cost $73.57 Unrealized
CCL Carnival Corp Com 0.0%
Value $3,054 Shares 100 Est. Cost $20.43 Unrealized +36.5%
PEP Pepsico Inc Com 0.0%
Value $3,014 Shares 21 Est. Cost $118.72 Unrealized +22.9%
DOW DOW Inc 0.0%
Value $2,852 Shares 122 Est. Cost $36.11 Unrealized -36.9%
SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.0%
Value $2,351 Shares 32 Est. Cost $73.47 Unrealized
DHR Danaher Corp Com 0.0%
Value $1,374 Shares 6 Est. Cost $219.54 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value $780 Shares 942 Est. Cost $1.79 Unrealized -55.6%
VTRS Viatris Inc 0.0%
Value $149 Shares 12 Est. Cost $11.87 Unrealized -9.7%
Contra Abiomed Inc CVR Line 0.0%
Value $1 Shares 31 Est. Cost $32.26 Unrealized