APPLETON PARTNERS INC/MA Diversified Active

CIK: 0001055290 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $1,353 (100.0% shares, 0.0% debt)

Holdings (253)

AAPL APPLE INC 6.7%
Value ($000) $91 Shares 362,782 Est. Cost $84.39 Unrealized +177.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $50 Shares 119,614 Est. Cost $79.71 Unrealized +429.8%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. 3.7%
Value ($000) $50 Shares 436,574 Est. Cost $48.83 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 3.3%
Value ($000) $45 Shares 1,921,306 Est. Cost $19.36 Unrealized
AMZN AMAZON.COM INC 3.0%
Value ($000) $41 Shares 186,634 Est. Cost $121.87 Unrealized +67.9%
AVGO BROADCOM INC 2.8%
Value ($000) $38 Shares 162,323 Est. Cost $144.71 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $34 Shares 142,626 Est. Cost $54.13 Unrealized +321.3%
GOOG ALPHABET INC 2.2%
Value ($000) $29 Shares 154,394 Est. Cost $108.09 Unrealized +62.5%
V VISA INC 2.1%
Value ($000) $28 Shares 89,371 Est. Cost $55.92 Unrealized +433.5%
JPST JPMORGAN ULTRA-SHORT INCOME ET 1.8%
Value ($000) $25 Shares 493,462 Est. Cost $36.90 Unrealized
HD HOME DEPOT INC/THE 1.8%
Value ($000) $24 Shares 62,250 Est. Cost $72.58 Unrealized +447.3%
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $22 Shares 256,413 Est. Cost $40.35 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $19 Shares 153,040 Est. Cost $71.33 Unrealized +67.5%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $19 Shares 36,148 Est. Cost $125.25 Unrealized +337.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $19 Shares 36,843 Est. Cost $238.48 Unrealized +131.8%
GEV GE VERNOVA INC 1.3%
Value ($000) $17 Shares 51,703 Est. Cost $191.56 Unrealized +62.8%
NFLX NETFLIX INC 1.2%
Value ($000) $17 Shares 18,726 Est. Cost $35.52 Unrealized +131.7%
BX BLACKSTONE INC 1.2%
Value ($000) $17 Shares 95,772 Est. Cost $100.63 Unrealized +67.7%
SCHF SCHWAB INTERNATIONAL EQUITY ET 1.2%
Value ($000) $16 Shares 860,942 Est. Cost $15.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $16 Shares 105,429 Est. Cost $57.38 Unrealized +172.3%
META META PLATFORMS INC 1.1%
Value ($000) $15 Shares 26,312 Est. Cost $380.04 Unrealized +53.9%
INTU INTUIT INC 1.1%
Value ($000) $15 Shares 24,280 Est. Cost $154.38 Unrealized +311.1%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $15 Shares 136,497 Est. Cost $92.47 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTER 1.1%
Value ($000) $15 Shares 437,334 Est. Cost $29.60 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME 1.1%
Value ($000) $15 Shares 252,120 Est. Cost $5.14 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $14 Shares 15,099 Est. Cost $631.57 Unrealized +42.1%
ZTS ZOETIS INC 1.0%
Value ($000) $14 Shares 84,757 Est. Cost $60.46 Unrealized +191.7%
AJG ARTHUR J GALLAGHER & CO 1.0%
Value ($000) $14 Shares 48,344 Est. Cost $184.92 Unrealized +55.8%
FLRN SPDR BLOOMBERG INVESTMENT GRAD 1.0%
Value ($000) $13 Shares 435,558 Est. Cost $13.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $13 Shares 22,598 Est. Cost $231.78 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 1.0%
Value ($000) $13 Shares 251,455 Est. Cost $43.44 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $13 Shares 153,513 Est. Cost $78.43 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value ($000) $12 Shares 207,096 Est. Cost $61.40 Unrealized -1.8%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $12 Shares 278,744 Est. Cost $17.22 Unrealized +148.8%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $12 Shares 44,181 Est. Cost $220.43 Unrealized +25.3%
DHR DANAHER CORP 0.9%
Value ($000) $12 Shares 51,364 Est. Cost $193.77 Unrealized +25.9%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $12 Shares 22,677 Est. Cost $229.95 Unrealized +136.7%
SHW SHERWIN-WILLIAMS CO/THE 0.9%
Value ($000) $12 Shares 34,496 Est. Cost $206.11 Unrealized +79.3%
NVDA NVIDIA CORP 0.9%
Value ($000) $12 Shares 86,794 Est. Cost $98.60 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $12 Shares 2,334 Est. Cost $2528.69 Unrealized +88.4%
SCHA SCHWAB US SMALL-CAP ETF 0.8%
Value ($000) $11 Shares 432,409 Est. Cost $26.56 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $11 Shares 65,346 Est. Cost $64.37 Unrealized +157.5%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $11 Shares 97,923 Est. Cost $106.67 Unrealized -2.9%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $11 Shares 11,763 Est. Cost $98.20 Unrealized +839.5%
MRK MERCK & CO INC 0.8%
Value ($000) $11 Shares 106,825 Est. Cost $79.82 Unrealized +23.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $11 Shares 55,694 Est. Cost $106.57 Unrealized +63.4%
SYK STRYKER CORP 0.8%
Value ($000) $11 Shares 29,222 Est. Cost $196.20 Unrealized +86.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.7%
Value ($000) $10 Shares 75,803 Est. Cost $32032.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $10 Shares 20,641 Est. Cost $375.45 Unrealized +31.3%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.7%
Value ($000) $9 Shares 145,452 Est. Cost $24.30 Unrealized
RSG REPUBLIC SERVICES INC 0.7%
Value ($000) $9 Shares 44,895 Est. Cost $72.96 Unrealized +180.0%
JPME JPMORGAN DIVERSIFIED RETURN US 0.7%
Value ($000) $9 Shares 86,798 Est. Cost $64.85 Unrealized
EVR EVERCORE INC 0.6%
Value ($000) $9 Shares 31,424 Est. Cost $279.37 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TE 0.6%
Value ($000) $9 Shares 264,067 Est. Cost $24.70 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $9 Shares 49,793 Est. Cost $130.94 Unrealized +38.0%
VMC VULCAN MATERIALS CO 0.6%
Value ($000) $8 Shares 32,379 Est. Cost $144.65 Unrealized +84.4%
JPSE JPMORGAN DIVERSIFIED RETURN US 0.6%
Value ($000) $8 Shares 176,944 Est. Cost $32.48 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $8 Shares 52,406 Est. Cost $63.47 Unrealized +146.7%
CNSWF CONSTELLATION SOFTWARE INC/CAN 0.6%
Value ($000) $8 Shares 2,525 Est. Cost $2224.49 Unrealized +43.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $8 Shares 42,659 Est. Cost $117.69 Unrealized +60.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $8 Shares 15,662 Est. Cost $207.24 Unrealized +154.4%
ADSK AUTODESK INC 0.5%
Value ($000) $7 Shares 24,817 Est. Cost $248.38 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7 Shares 49,917 Est. Cost $70.55 Unrealized +112.0%
ABBV ABBVIE INC 0.5%
Value ($000) $7 Shares 39,921 Est. Cost $44.73 Unrealized +296.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND 0.5%
Value ($000) $7 Shares 276,359 Est. Cost $18.84 Unrealized
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $7 Shares 125,338 Est. Cost $44.52 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $6 Shares 14,164 Est. Cost $199.95 Unrealized +130.9%
TJX TJX COS INC/THE 0.5%
Value ($000) $6 Shares 53,113 Est. Cost $33.81 Unrealized +248.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 0.5%
Value ($000) $6 Shares 126,059 Est. Cost $50.95 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGG 0.4%
Value ($000) $6 Shares 116,301 Est. Cost $46.28 Unrealized
WMT WALMART INC 0.4%
Value ($000) $6 Shares 63,498 Est. Cost $51.08 Unrealized +68.0%
MCD MCDONALD'S CORP 0.4%
Value ($000) $5 Shares 18,625 Est. Cost $135.43 Unrealized +114.3%
CW CURTISS-WRIGHT CORP 0.4%
Value ($000) $5 Shares 14,010 Est. Cost $359.29 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $5 Shares 18,467 Est. Cost $134.03 Unrealized +113.4%
EMLP FIRST TRUST NORTH AMERICAN ENE 0.3%
Value ($000) $5 Shares 129,231 Est. Cost $24.65 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.3%
Value ($000) $5 Shares 34,884 Est. Cost $91.26 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5 Shares 24,593 Est. Cost $70.65 Unrealized +180.7%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4 Shares 19,865 Est. Cost $131.92 Unrealized
PFFD GLOBAL X US PREFERRED ETF 0.3%
Value ($000) $4 Shares 218,129 Est. Cost $7.65 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $4 Shares 199,386 Est. Cost $27.35 Unrealized
XLU UTILITIES SELECT SECTOR SPDR F 0.3%
Value ($000) $4 Shares 53,159 Est. Cost $46.53 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $4 Shares 16,825 Est. Cost $106.83 Unrealized +105.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $4 Shares 4,849 Est. Cost $97.33 Unrealized +743.7%
HSY HERSHEY CO/THE 0.3%
Value ($000) $4 Shares 22,081 Est. Cost $219.81 Unrealized -21.3%
HACK AMPLIFY CYBERSECURITY ETF 0.3%
Value ($000) $4 Shares 48,360 Est. Cost $0.06 Unrealized
CRH CRH PLC 0.3%
Value ($000) $3 Shares 37,027 Est. Cost $77.73 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3 Shares 31,811 Est. Cost $58.38 Unrealized +92.5%
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value ($000) $3 Shares 5,902 Est. Cost $122.83 Unrealized +343.6%
WELL WELLTOWER INC 0.2%
Value ($000) $3 Shares 26,119 Est. Cost $69.96 Unrealized +84.0%
COMB GRANITESHARES BLOOMBERG COMMOD 0.2%
Value ($000) $3 Shares 162,633 Est. Cost $20.02 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $3 Shares 6,713 Est. Cost $288.54 Unrealized +75.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $3 Shares 12,960 Est. Cost $57.54 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3 Shares 17,114 Est. Cost $0.10 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $3 Shares 139,648 Est. Cost $19.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $3 Shares 4,933 Est. Cost $266.99 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $3 Shares 12,835 Est. Cost $133.95 Unrealized +64.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $3 Shares 120,319 Est. Cost $0.02 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3 Shares 33,304 Est. Cost $60.68 Unrealized +38.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2 Shares 32,191 Est. Cost $46.85 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $2 Shares 13,263 Est. Cost $189.48 Unrealized +10.0%
ROL ROLLINS INC 0.2%
Value ($000) $2 Shares 49,365 Est. Cost $47.11 Unrealized +2.6%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2 Shares 8,539 Est. Cost $144.19 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $2 Shares 15,767 Est. Cost $146.82 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $2 Shares 23,212 Est. Cost $80.05 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2 Shares 26,826 Est. Cost $33.84 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2 Shares 42,499 Est. Cost $30.84 Unrealized +50.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $2 Shares 41,591 Est. Cost $37.70 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2 Shares 18,465 Est. Cost $0.11 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $2 Shares 69,319 Est. Cost $4.38 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $2 Shares 6,510 Est. Cost $126.85 Unrealized +127.0%
NTDOY NINTENDO CO LTD 0.1%
Value ($000) $2 Shares 128,775 Est. Cost $0.01 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 24,344 Est. Cost $55.66 Unrealized +32.8%
ADBE ADOBE INC 0.1%
Value ($000) $2 Shares 3,789 Est. Cost $144.28 Unrealized +243.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2 Shares 14,156 Est. Cost $49.15 Unrealized +130.6%
VGT VANGUARD INFORMATION TECHNOLOG 0.1%
Value ($000) $2 Shares 2,415 Est. Cost $0.42 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 1,368 Est. Cost $62.17 Unrealized +225.8%
XOP SPDR S&P OIL & GAS EXPLORATION 0.1%
Value ($000) $1 Shares 10,722 Est. Cost $96.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.1%
Value ($000) $1 Shares 26,640 Est. Cost $22.97 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $1 Shares 4,421 Est. Cost $114.62 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $1 Shares 2,488 Est. Cost $226.32 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MA 0.1%
Value ($000) $1 Shares 28,087 Est. Cost $0.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value ($000) $1 Shares 3,150 Est. Cost $141.00 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1 Shares 21,785 Est. Cost $47.61 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 6,010 Est. Cost $48.61 Unrealized +284.1%
XLC COMMUNICATION SERVICES SELECT 0.1%
Value ($000) $1 Shares 12,597 Est. Cost $34.85 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1 Shares 3,424 Est. Cost $105.48 Unrealized +236.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1 Shares 5,141 Est. Cost $222.65 Unrealized +1.1%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1 Shares 4,317 Est. Cost $0.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $1 Shares 4,012 Est. Cost $93.96 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1 Shares 16,882 Est. Cost $33.49 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 16,759 Est. Cost $35.40 Unrealized +78.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $1 Shares 22,823 Est. Cost $29.77 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 5,923 Est. Cost $95.37 Unrealized +84.4%
APH AMPHENOL CORP 0.1%
Value ($000) $1 Shares 14,024 Est. Cost $42.11 Unrealized +64.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.1%
Value ($000) $1 Shares 40,755 Est. Cost $5.86 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 5,094 Est. Cost $91.94 Unrealized +110.1%
QEMM SPDR MSCI EMERGING MARKETS STR 0.1%
Value ($000) $1 Shares 16,007 Est. Cost $58.21 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1 Shares 3,696 Est. Cost $85.51 Unrealized +169.2%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 6,268 Est. Cost $154.78 Unrealized -13.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1 Shares 6,184 Est. Cost $0.11 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.1%
Value ($000) $1 Shares 19,334 Est. Cost $32.21 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $1 Shares 3,227 Est. Cost $164.06 Unrealized +59.4%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value ($000) $1 Shares 6,226 Est. Cost $97.07 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 2,337 Est. Cost $145.19 Unrealized +118.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 12,698 Est. Cost $23.76 Unrealized +133.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.1%
Value ($000) $1 Shares 3,854 Est. Cost $49.43 Unrealized +289.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,808 Est. Cost $192.89 Unrealized +140.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 12,175 Est. Cost $24.58 Unrealized +158.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1 Shares 5,292 Est. Cost $108.77 Unrealized +21.6%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1 Shares 1 Est. Cost $471172.90 Unrealized +47.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 5,110 Est. Cost $90.22 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $1 Shares 2,786 Est. Cost $139.11 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 Shares 10,581 Est. Cost $56.21 Unrealized +14.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 Shares 24,619 Est. Cost $15.83 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1 Shares 1,184 Est. Cost $143.57 Unrealized +258.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1 Shares 8,876 Est. Cost $32.13 Unrealized +107.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 3,722 Est. Cost $65.26 Unrealized +171.4%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 18,744 Est. Cost $26.83 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $1 Shares 2,749 Est. Cost $107.89 Unrealized +100.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,642 Est. Cost $191.60 Unrealized +99.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1 Shares 2,882 Est. Cost $57.40 Unrealized +267.8%
SAMG SILVERCREST ASSET MANAGEMENT G 0.0%
Value ($000) $1 Shares 31,650 Est. Cost $18.07 Unrealized -1.8%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $1 Shares 5,525 Est. Cost $67.38 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $1 Shares 2,953 Est. Cost $95.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $107.17 Unrealized +267.2%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value ($000) $1 Shares 8,035 Est. Cost $61.38 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATION 0.0%
Value ($000) $1 Shares 16,878 Est. Cost $14.07 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 471 Est. Cost $80.63 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1 Shares 978 Est. Cost $330.34 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 11,073 Est. Cost $21.51 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.0%
Value ($000) $1 Shares 18,412 Est. Cost $8.97 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1 Shares 5,847 Est. Cost $54.33 Unrealized +71.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 4,440 Est. Cost $70.00 Unrealized
RTX RTX CORP 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $65.66 Unrealized +80.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $99.46 Unrealized +146.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $147.41 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $0 Shares 914 Est. Cost $0.39 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $33.13 Unrealized +56.3%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $88.04 Unrealized +65.3%
VSS VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $0 Shares 4,137 Est. Cost $0.11 Unrealized
JUST GOLDMAN SACHS JUST US LARGE CA 0.0%
Value ($000) $0 Shares 5,703 Est. Cost $60.19 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $120.41 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $91.81 Unrealized +121.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $40.93 Unrealized +154.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $65.52 Unrealized +88.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $90.88 Unrealized +3.4%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $109.93 Unrealized +16.8%
CI CIGNA GROUP/THE 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $311.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $112.18 Unrealized +45.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $16.22 Unrealized +383.8%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 21,485 Est. Cost $19.47 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $63.85 Unrealized +102.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $68.27 Unrealized
T AT&T INC 0.0%
Value ($000) $0 Shares 18,278 Est. Cost $17.03 Unrealized +26.3%
ACWV ISHARES MSCI GLOBAL MIN VOL FA 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $104.87 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $88.82 Unrealized +150.6%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 948 Est. Cost $155.01 Unrealized +167.1%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $68.69 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $110.62 Unrealized +132.6%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $33.09 Unrealized +441.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $48.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,887 Est. Cost $55.52 Unrealized +68.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $31.05 Unrealized +26.9%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 15,851 Est. Cost $0.03 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $104.32 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 889 Est. Cost $280.71 Unrealized +14.6%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $42.88 Unrealized +33.1%
HERO GLOBAL X VIDEO GAMES & ESPORTS 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $15.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $205.96 Unrealized +12.3%
SO SOUTHERN CO/THE 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $66.44 Unrealized +27.2%
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $156.52 Unrealized +79.8%
BA BOEING CO/THE 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $181.05 Unrealized -13.3%
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $0.08 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $95.86 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $0.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $116.68 Unrealized +11.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $177.80 Unrealized +18.6%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $96.64 Unrealized -20.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $40.76 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $32.27 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $33.04 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value ($000) $0 Shares 10,630 Est. Cost $16.28 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $16.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $0.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $135.51 Unrealized +33.4%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 27,135 Est. Cost $11.41 Unrealized -13.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $119.89 Unrealized
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $189.83 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 9,627 Est. Cost $25.78 Unrealized -2.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,280 Est. Cost $48.03 Unrealized -1.3%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $0 Shares 582 Est. Cost $319.42 Unrealized
SPXE PROSHARES TRUST S&P 500 EX-ENE 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $0.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $143.89 Unrealized 0.0%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $123.72 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $0 Shares 569 Est. Cost $225.13 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $0 Shares 6,191 Est. Cost $35.19 Unrealized +13.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $0.06 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $0.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $74.04 Unrealized +201.8%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $0.05 Unrealized
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $0.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $119.11 Unrealized +18.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $82.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $61.43 Unrealized +13.9%
XLB MATERIALS SELECT SECTOR SPDR F 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $19.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $128.66 Unrealized +69.3%
FPX FIRST TRUST US EQUITY OPPORTUN 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $0.12 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $51.69 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECUR 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $0.05 Unrealized
PGF INVESCO FINANCIAL PREFERRED ET 0.0%
Value ($000) $0 Shares 12,876 Est. Cost $18.62 Unrealized
DVDCF DAVIDE CAMPARI-MILANO NV 0.0%
Value ($000) $0 Shares 20,725 Est. Cost $12.85 Unrealized -46.4%
NRVTF NORAM LITHIUM CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.09 Unrealized 0.0%
CFTN CLIFTON MINING CO 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.13 Unrealized -57.7%