B.O.S.S. Retirement Advisors, LLC Diversified Active

Location: Lehi, UT

CIK: 0001964810 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (227)

SPYM SPDR SER TR 3.8%
Value $16.07M Shares 333,840 Share Price $48.15 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 3.8%
Value $15.99M Shares 55,471 Share Price $288.31 * Est. Cost/Share $234.60 Unrealized @ Report Date +20.3%
AAPL APPLE INC 3.1%
Value $13.15M Shares 79,717 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
IVV ISHARES TR 2.7%
Value $11.47M Shares 27,892 Share Price $411.08 Est. Cost/Share $386.16 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 2.7%
Value $11.35M Shares 30,180 Share Price $376.08 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 1.7%
Value $7.443M Shares 72,057 Share Price $103.29 Est. Cost/Share $98.65 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 1.4%
Value $6.11M Shares 55,722 Share Price $109.66 * Est. Cost/Share $96.80 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW 1.4%
Value $5.913M Shares 36,239 Share Price $163.16 * Est. Cost/Share $152.36 Unrealized @ Report Date -4.8%
VTI VANGUARD INDEX FDS 1.2%
Value $4.965M Shares 24,328 Share Price $204.10 Est. Cost/Share $194.03 Unrealized @ Report Date +5.2%
MA MASTERCARD INCORPORATED 1.1%
Value $4.864M Shares 13,385 Share Price $363.43 Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 1.1%
Value $4.691M Shares 16,886 Share Price $277.78 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%
T AT&T INC 1.0%
Value $4.449M Shares 231,125 Share Price $19.25 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO 1.0%
Value $4.35M Shares 49,925 Share Price $87.14 * Est. Cost/Share $84.44 Unrealized @ Report Date -2.2%
— NORTHERN LTS FD TR IV 1.0%
Value $4.346M Shares 190,683 Share Price $22.79 Est. Cost/Share $19.84 Unrealized @ Report Date —
IWY ISHARES TR 1.0%
Value $4.312M Shares 31,036 Share Price $138.93 Est. Cost/Share $124.60 Unrealized @ Report Date +11.5%
TLT ISHARES TR 1.0%
Value $4.215M Shares 39,625 Share Price $106.37 Est. Cost/Share $100.84 Unrealized @ Report Date +5.5%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $4.191M Shares 86,648 Share Price $48.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC 1.0%
Value $4.144M Shares 39,954 Share Price $103.73 Est. Cost/Share $94.41 Unrealized @ Report Date +9.0%
IWM ISHARES TR 0.9%
Value $3.808M Shares 21,343 Share Price $178.40 Est. Cost/Share $178.06 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.689M Shares 11,949 Share Price $308.77 Est. Cost/Share $297.63 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.683M Shares 7,793 Share Price $472.57 * Est. Cost/Share $497.55 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $3.656M Shares 27,892 Share Price $131.09 * Est. Cost/Share $122.93 Unrealized @ Report Date -3.2%
IEMG ISHARES INC 0.8%
Value $3.475M Shares 71,215 Share Price $48.79 Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.8%
Value $3.424M Shares 12,246 Share Price $279.62 * Est. Cost/Share $247.83 Unrealized @ Report Date +5.9%
JULW AIM ETF PRODUCTS TRUST 0.8%
Value $3.42M Shares 121,576 Share Price $28.13 Est. Cost/Share $26.71 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP 0.8%
Value $3.419M Shares 24,491 Share Price $139.60 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%
IWX ISHARES TR 0.8%
Value $3.273M Shares 50,275 Share Price $65.10 Est. Cost/Share $63.94 Unrealized @ Report Date +1.8%
JANT AIM ETF PRODUCTS TRUST 0.8%
Value $3.224M Shares 119,535 Share Price $26.97 Est. Cost/Share $25.30 Unrealized @ Report Date +6.6%
KMB KIMBERLY-CLARK CORP 0.8%
Value $3.215M Shares 23,952 Share Price $134.22 * Est. Cost/Share $114.03 Unrealized @ Report Date +6.1%
GILD GILEAD SCIENCES INC 0.7%
Value $3.108M Shares 37,457 Share Price $82.97 * Est. Cost/Share $70.99 Unrealized @ Report Date +6.2%
GPC GENUINE PARTS CO 0.7%
Value $3.006M Shares 17,966 Share Price $167.31 * Est. Cost/Share $157.52 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.7%
Value $3.001M Shares 28,210 Share Price $106.39 * Est. Cost/Share $94.42 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.7%
Value $2.981M Shares 79,749 Share Price $37.38 * Est. Cost/Share $40.82 Unrealized @ Report Date -14.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $2.969M Shares 30,533 Share Price $97.25 * Est. Cost/Share $81.80 Unrealized @ Report Date +5.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.929M Shares 19,700 Share Price $148.69 * Est. Cost/Share $130.03 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.7%
Value $2.906M Shares 15,944 Share Price $182.29 * Est. Cost/Share $160.73 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.7%
Value $2.904M Shares 8,424 Share Price $344.78 * Est. Cost/Share $321.12 Unrealized @ Report Date +5.0%
META META PLATFORMS INC 0.7%
Value $2.895M Shares 13,658 Share Price $211.94 Est. Cost/Share $119.01 Unrealized @ Report Date +76.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.868M Shares 18,506 Share Price $155.00 * Est. Cost/Share $156.13 Unrealized @ Report Date -8.7%
ABT ABBOTT LABS 0.7%
Value $2.794M Shares 27,597 Share Price $101.26 * Est. Cost/Share $97.67 Unrealized @ Report Date -1.8%
IP INTERNATIONAL PAPER CO 0.6%
Value $2.758M Shares 76,491 Share Price $36.06 * Est. Cost/Share $29.99 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 0.6%
Value $2.711M Shares 9,188 Share Price $295.11 * Est. Cost/Share $281.37 Unrealized @ Report Date -2.1%
MPC MARATHON PETE CORP 0.6%
Value $2.628M Shares 19,492 Share Price $134.83 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.595M Shares 5,224 Share Price $496.83 * Est. Cost/Share $469.20 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.6%
Value $2.577M Shares 12,422 Share Price $207.46 Est. Cost/Share $187.58 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.6%
Value $2.492M Shares 15,636 Share Price $159.37 * Est. Cost/Share $137.30 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.6%
Value $2.463M Shares 88,077 Share Price $27.96 * Est. Cost/Share $23.89 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.452M Shares 5,186 Share Price $472.73 * Est. Cost/Share $426.92 Unrealized @ Report Date +2.7%
BAC BANK AMERICA CORP 0.6%
Value $2.448M Shares 85,578 Share Price $28.60 * Est. Cost/Share $31.64 Unrealized @ Report Date -15.9%
CSGP COSTAR GROUP INC 0.6%
Value $2.437M Shares 35,390 Share Price $68.85 Est. Cost/Share $78.14 Unrealized @ Report Date -11.9%
V VISA INC 0.6%
Value $2.38M Shares 10,555 Share Price $225.46 * Est. Cost/Share $197.58 Unrealized @ Report Date +11.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.6%
Value $2.356M Shares 69,296 Share Price $34.00 Est. Cost/Share $32.78 Unrealized @ Report Date +3.7%
OMC OMNICOM GROUP INC 0.5%
Value $2.312M Shares 24,505 Share Price $94.34 * Est. Cost/Share $66.68 Unrealized @ Report Date +29.1%
IDXX IDEXX LABS INC 0.5%
Value $2.302M Shares 4,603 Share Price $500.08 Est. Cost/Share $394.32 Unrealized @ Report Date +26.8%
OZ BELPOINTE PREP LLC 0.5%
Value $2.262M Shares 24,115 Share Price $93.80 Est. Cost/Share $95.01 Unrealized @ Report Date -1.3%
EXC EXELON CORP 0.5%
Value $2.245M Shares 53,586 Share Price $41.89 * Est. Cost/Share $35.36 Unrealized @ Report Date +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $2.237M Shares 23,823 Share Price $93.89 * Est. Cost/Share $66.35 Unrealized @ Report Date +17.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.232M Shares 5,791 Share Price $385.37 Est. Cost/Share $319.83 Unrealized @ Report Date +20.5%
OKE ONEOK INC NEW 0.5%
Value $2.218M Shares 34,903 Share Price $63.54 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC. 0.5%
Value $2.157M Shares 17,288 Share Price $124.77 * Est. Cost/Share $100.70 Unrealized @ Report Date +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.154M Shares 3,736 Share Price $576.42 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%
USB US BANCORP DEL 0.5%
Value $2.146M Shares 59,539 Share Price $36.05 * Est. Cost/Share $36.86 Unrealized @ Report Date -14.1%
CSCO CISCO SYS INC 0.5%
Value $2.134M Shares 40,817 Share Price $52.27 * Est. Cost/Share $41.75 Unrealized @ Report Date +15.0%
EIX EDISON INTL 0.5%
Value $2.12M Shares 30,029 Share Price $70.59 * Est. Cost/Share $53.45 Unrealized @ Report Date +17.0%
IDEV ISHARES TR 0.5%
Value $2.089M Shares 34,547 Share Price $60.47 Est. Cost/Share $53.73 Unrealized @ Report Date +12.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $2.076M Shares 34,476 Share Price $60.22 * Est. Cost/Share $57.70 Unrealized @ Report Date -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $2.063M Shares 33,041 Share Price $62.45 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.045M Shares 27,698 Share Price $73.83 Est. Cost/Share $71.72 Unrealized @ Report Date +2.9%
NEE NEXTERA ENERGY INC 0.5%
Value $2.045M Shares 26,528 Share Price $77.08 * Est. Cost/Share $73.77 Unrealized @ Report Date -3.6%
CMS CMS ENERGY CORP 0.5%
Value $2.041M Shares 33,245 Share Price $61.38 * Est. Cost/Share $54.18 Unrealized @ Report Date +3.7%
— INTERPUBLIC GROUP COS INC 0.5%
Value $2.027M Shares 54,423 Share Price $37.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +21.8%
WSO WATSCO INC 0.5%
Value $2.02M Shares 6,347 Share Price $318.21 Est. Cost/Share $262.94 Unrealized @ Report Date +21.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $2.013M Shares 27,087 Share Price $74.32 * Est. Cost/Share $76.56 Unrealized @ Report Date -12.1%
ETR ENTERGY CORP NEW 0.5%
Value $1.991M Shares 18,484 Share Price $107.74 * Est. Cost/Share $48.74 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC 0.5%
Value $1.989M Shares 10,408 Share Price $191.12 * Est. Cost/Share $178.76 Unrealized @ Report Date -5.0%
CAG CONAGRA BRANDS INC 0.5%
Value $1.976M Shares 52,610 Share Price $37.56 * Est. Cost/Share $31.05 Unrealized @ Report Date +4.6%
BEN FRANKLIN RESOURCES INC 0.5%
Value $1.976M Shares 73,346 Share Price $26.94 * Est. Cost/Share $21.01 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.97M Shares 6,022 Share Price $327.15 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.954M Shares 50,248 Share Price $38.89 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.944M Shares 21,370 Share Price $90.99 * Est. Cost/Share $81.01 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $1.934M Shares 172,683 Share Price $11.20 * Est. Cost/Share $12.48 Unrealized @ Report Date -20.6%
GIS GENERAL MLS INC 0.5%
Value $1.926M Shares 22,532 Share Price $85.46 * Est. Cost/Share $72.92 Unrealized @ Report Date +5.6%
UAUG INNOVATOR ETFS TR 0.5%
Value $1.924M Shares 71,123 Share Price $27.05 Est. Cost/Share $26.14 Unrealized @ Report Date +3.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $1.917M Shares 55,426 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $1.894M Shares 47,884 Share Price $39.56 Est. Cost/Share $41.30 Unrealized @ Report Date -4.2%
PFE PFIZER INC 0.4%
Value $1.881M Shares 46,111 Share Price $40.80 * Est. Cost/Share $39.86 Unrealized @ Report Date -13.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $1.875M Shares 22,658 Share Price $82.74 * Est. Cost/Share $86.71 Unrealized @ Report Date -16.8%
CRM SALESFORCE INC 0.4%
Value $1.873M Shares 9,373 Share Price $199.78 Est. Cost/Share $145.53 Unrealized @ Report Date +35.6%
UGI UGI CORP NEW 0.4%
Value $1.865M Shares 53,659 Share Price $34.76 Est. Cost/Share $36.20 Unrealized @ Report Date -4.0%
SON SONOCO PRODS CO 0.4%
Value $1.856M Shares 30,429 Share Price $61.00 * Est. Cost/Share $53.01 Unrealized @ Report Date +2.7%
OGE OGE ENERGY CORP 0.4%
Value $1.851M Shares 49,161 Share Price $37.66 Est. Cost/Share $37.92 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.4%
Value $1.842M Shares 10,055 Share Price $183.22 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.4%
Value $1.828M Shares 9,085 Share Price $201.26 * Est. Cost/Share $190.10 Unrealized @ Report Date -0.7%
LNT ALLIANT ENERGY CORP 0.4%
Value $1.821M Shares 34,092 Share Price $53.40 * Est. Cost/Share $48.11 Unrealized @ Report Date +1.0%
NRG NRG ENERGY INC 0.4%
Value $1.774M Shares 51,731 Share Price $34.29 * Est. Cost/Share $35.04 Unrealized @ Report Date -8.5%
EFG ISHARES TR 0.4%
Value $1.761M Shares 18,795 Share Price $93.68 Est. Cost/Share $81.19 Unrealized @ Report Date +15.4%
HPQ HP INC 0.4%
Value $1.752M Shares 59,691 Share Price $29.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +7.7%
WEC WEC ENERGY GROUP INC 0.4%
Value $1.727M Shares 18,220 Share Price $94.79 * Est. Cost/Share $82.84 Unrealized @ Report Date +3.6%
BIL SPDR SER TR 0.4%
Value $1.724M Shares 18,780 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.4%
Value $1.722M Shares 61,974 Share Price $27.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 0.4%
Value $1.705M Shares 44,962 Share Price $37.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.5%
IWS ISHARES TR 0.4%
Value $1.7M Shares 16,008 Share Price $106.20 Est. Cost/Share $105.12 Unrealized @ Report Date +1.0%
PKG PACKAGING CORP AMER 0.4%
Value $1.68M Shares 12,100 Share Price $138.84 * Est. Cost/Share $114.21 Unrealized @ Report Date +12.7%
FE FIRSTENERGY CORP 0.4%
Value $1.667M Shares 41,615 Share Price $40.06 * Est. Cost/Share $34.39 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.657M Shares 16,908 Share Price $98.01 Est. Cost/Share $66.25 Unrealized @ Report Date +47.9%
DTE DTE ENERGY CO 0.4%
Value $1.633M Shares 14,911 Share Price $109.54 * Est. Cost/Share $101.34 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 0.4%
Value $1.631M Shares 4,722 Share Price $345.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 0.4%
Value $1.627M Shares 15,646 Share Price $104.00 Est. Cost/Share $95.13 Unrealized @ Report Date +8.5%
IAUM ISHARES GOLD TR 0.4%
Value $1.62M Shares 82,250 Share Price $19.69 Est. Cost/Share $17.49 Unrealized @ Report Date +12.6%
EFV ISHARES TR 0.4%
Value $1.615M Shares 33,272 Share Price $48.53 Est. Cost/Share $43.41 Unrealized @ Report Date +11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $1.614M Shares 46,198 Share Price $34.93 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.7%
DIS DISNEY WALT CO 0.4%
Value $1.591M Shares 15,890 Share Price $100.13 * Est. Cost/Share $93.45 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.4%
Value $1.585M Shares 27,351 Share Price $57.94 * Est. Cost/Share $65.10 Unrealized @ Report Date -18.3%
TFC TRUIST FINL CORP 0.4%
Value $1.569M Shares 46,007 Share Price $34.10 * Est. Cost/Share $37.29 Unrealized @ Report Date -21.5%
SHOP SHOPIFY INC 0.4%
Value $1.557M Shares 32,481 Share Price $47.94 Est. Cost/Share $34.30 Unrealized @ Report Date +39.8%
IVZ INVESCO LTD 0.4%
Value $1.532M Shares 93,395 Share Price $16.40 * Est. Cost/Share $14.76 Unrealized @ Report Date -2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.519M Shares 21,918 Share Price $69.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.3%
INTC INTEL CORP 0.4%
Value $1.508M Shares 46,145 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.6%
HUBS HUBSPOT INC 0.3%
Value $1.449M Shares 3,380 Share Price $428.75 Est. Cost/Share $285.55 Unrealized @ Report Date +50.2%
VXUS VANGUARD STAR FDS 0.3%
Value $1.43M Shares 25,895 Share Price $55.21 Est. Cost/Share $50.88 Unrealized @ Report Date +8.5%
CWST CASELLA WASTE SYS INC 0.3%
Value $1.425M Shares 17,236 Share Price $82.66 Est. Cost/Share $80.27 Unrealized @ Report Date +3.0%
LOW LOWES COS INC 0.3%
Value $1.409M Shares 7,046 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%
DECW AIM ETF PRODUCTS TRUST 0.3%
Value $1.378M Shares 53,967 Share Price $25.53 Est. Cost/Share $24.61 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.3%
Value $1.346M Shares 7,323 Share Price $183.79 Est. Cost/Share $170.86 Unrealized @ Report Date +7.6%
HEI/A HEICO CORP NEW 0.3%
Value $1.346M Shares 9,903 Share Price $135.90 Est. Cost/Share $121.50 Unrealized @ Report Date +11.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.341M Shares 44,170 Share Price $30.37 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.2%
CI THE CIGNA GROUP 0.3%
Value $1.316M Shares 5,150 Share Price $255.54 * Est. Cost/Share $297.69 Unrealized @ Report Date -18.4%
OKTA OKTA INC 0.3%
Value $1.309M Shares 15,174 Share Price $86.24 Est. Cost/Share $57.30 Unrealized @ Report Date +50.5%
KEY KEYCORP 0.3%
Value $1.289M Shares 102,979 Share Price $12.52 * Est. Cost/Share $14.75 Unrealized @ Report Date -27.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.255M Shares 5,558 Share Price $225.89 * Est. Cost/Share $225.80 Unrealized @ Report Date -5.0%
SIXJ AIM ETF PRODUCTS TRUST 0.3%
Value $1.254M Shares 52,961 Share Price $23.68 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
TAIL CAMBRIA ETF TR 0.3%
Value $1.222M Shares 83,115 Share Price $14.70 Est. Cost/Share $14.91 Unrealized @ Report Date -1.4%
WDAY WORKDAY INC 0.3%
Value $1.201M Shares 5,817 Share Price $206.54 Est. Cost/Share $158.22 Unrealized @ Report Date +30.5%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.199M Shares 20,479 Share Price $58.54 Est. Cost/Share $57.80 Unrealized @ Report Date +1.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.179M Shares 6,887 Share Price $171.17 Est. Cost/Share $159.28 Unrealized @ Report Date +7.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.169M Shares 16,213 Share Price $72.08 Est. Cost/Share $71.95 Unrealized @ Report Date +0.2%
WDIV SPDR INDEX SHS FDS 0.3%
Value $1.142M Shares 19,369 Share Price $58.96 Est. Cost/Share $57.16 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.3%
Value $1.142M Shares 5,484 Share Price $208.16 Est. Cost/Share $200.68 Unrealized @ Report Date +3.7%
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.114M Shares 50,385 Share Price $22.11 Est. Cost/Share $20.85 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.3%
Value $1.079M Shares 4,714 Share Price $228.86 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
NOW SERVICENOW INC 0.3%
Value $1.07M Shares 2,302 Share Price $464.72 * Est. Cost/Share $79.31 Unrealized @ Report Date +17.2%
EDIV SPDR INDEX SHS FDS 0.2%
Value $1.038M Shares 39,630 Share Price $26.19 Est. Cost/Share $23.29 Unrealized @ Report Date +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $996K Shares 2,922 Share Price $340.85 * Est. Cost/Share $139.59 Unrealized @ Report Date +20.2%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $978K Shares 14,929 Share Price $65.51 Est. Cost/Share $62.15 Unrealized @ Report Date +5.4%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $971K Shares 33,764 Share Price $28.77 Est. Cost/Share $27.32 Unrealized @ Report Date +5.3%
— LAM RESEARCH CORP 0.2%
Value $964K Shares 1,819 Share Price $530.12 Est. Cost/Share $420.30 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.2%
Value $942K Shares 54,007 Share Price $17.45 Est. Cost/Share $18.80 Unrealized @ Report Date -7.2%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $939K Shares 22,094 Share Price $42.50 Est. Cost/Share $41.41 Unrealized @ Report Date +2.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $898K Shares 3,143 Share Price $285.81 * Est. Cost/Share $262.22 Unrealized @ Report Date +4.5%
MSCI MSCI INC 0.2%
Value $875K Shares 1,564 Share Price $559.70 * Est. Cost/Share $448.89 Unrealized @ Report Date +20.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $853K Shares 8,088 Share Price $105.49 Est. Cost/Share $106.57 Unrealized @ Report Date -1.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $836K Shares 11,015 Share Price $75.94 Est. Cost/Share $79.61 Unrealized @ Report Date -4.8%
QQQ INVESCO QQQ TR 0.2%
Value $822K Shares 2,562 Share Price $320.92 Est. Cost/Share $281.27 Unrealized @ Report Date +14.1%
IWP ISHARES TR 0.2%
Value $800K Shares 8,784 Share Price $91.04 Est. Cost/Share $84.50 Unrealized @ Report Date +7.8%
AGG ISHARES TR 0.2%
Value $798K Shares 8,009 Share Price $99.64 Est. Cost/Share $96.99 Unrealized @ Report Date +2.7%
IEI ISHARES TR 0.2%
Value $738K Shares 6,274 Share Price $117.64 Est. Cost/Share $114.71 Unrealized @ Report Date +2.6%
— ISHARES TR 0.2%
Value $723K Shares 28,684 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $721K Shares 9,457 Share Price $76.23 Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
DECT AIM ETF PRODUCTS TRUST 0.2%
Value $651K Shares 25,630 Share Price $25.40 Est. Cost/Share $24.29 Unrealized @ Report Date +4.6%
— ISHARES TR 0.2%
Value $645K Shares 25,979 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $645K Shares 13,845 Share Price $46.55 Est. Cost/Share $45.35 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP 0.1%
Value $637K Shares 6,113 Share Price $104.13 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $636K Shares 20,607 Share Price $30.88 Est. Cost/Share $30.11 Unrealized @ Report Date +2.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $634K Shares 20,354 Share Price $31.14 Est. Cost/Share $30.39 Unrealized @ Report Date +2.5%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $631K Shares 23,361 Share Price $27.02 Est. Cost/Share $26.78 Unrealized @ Report Date +0.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $621K Shares 18,472 Share Price $33.63 Est. Cost/Share $33.45 Unrealized @ Report Date +0.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $620K Shares 20,916 Share Price $29.66 Est. Cost/Share $29.48 Unrealized @ Report Date +0.6%
GLDM WORLD GOLD TR 0.1%
Value $611K Shares 15,633 Share Price $39.11 Est. Cost/Share $34.36 Unrealized @ Report Date +13.8%
ANGL VANECK ETF TRUST 0.1%
Value $610K Shares 21,756 Share Price $28.02 Est. Cost/Share $26.89 Unrealized @ Report Date +4.2%
USIG ISHARES TR 0.1%
Value $590K Shares 11,653 Share Price $50.66 Est. Cost/Share $48.81 Unrealized @ Report Date +3.8%
IEFA ISHARES TR 0.1%
Value $551K Shares 8,248 Share Price $66.85 Est. Cost/Share $60.08 Unrealized @ Report Date +11.3%
IJH ISHARES TR 0.1%
Value $542K Shares 2,166 Share Price $250.14 * Est. Cost/Share $48.72 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $528K Shares 4,048 Share Price $130.31 * Est. Cost/Share $120.74 Unrealized @ Report Date +1.0%
U UNITY SOFTWARE INC 0.1%
Value $523K Shares 16,130 Share Price $32.44 Est. Cost/Share $31.37 Unrealized @ Report Date +3.4%
MUB ISHARES TR 0.1%
Value $456K Shares 4,230 Share Price $107.75 Est. Cost/Share $104.27 Unrealized @ Report Date +3.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $455K Shares 5,485 Share Price $83.04 Est. Cost/Share $83.49 Unrealized @ Report Date -0.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $435K Shares 10,347 Share Price $42.01 * Est. Cost/Share $48.54 Unrealized @ Report Date -21.8%
BA BOEING CO 0.1%
Value $411K Shares 1,934 Share Price $212.47 Est. Cost/Share $170.95 Unrealized @ Report Date +24.3%
KD KYNDRYL HLDGS INC 0.1%
Value $400K Shares 27,103 Share Price $14.76 Est. Cost/Share $10.06 Unrealized @ Report Date +46.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $393K Shares 6,548 Share Price $59.96 Est. Cost/Share $58.50 Unrealized @ Report Date +2.5%
PMAR INNOVATOR ETFS TR 0.1%
Value $385K Shares 11,957 Share Price $32.17 Est. Cost/Share $30.34 Unrealized @ Report Date +6.0%
GDXJ VANECK ETF TRUST 0.1%
Value $372K Shares 9,415 Share Price $39.50 Est. Cost/Share $32.91 Unrealized @ Report Date +20.0%
AVY AVERY DENNISON CORP 0.1%
Value $359K Shares 2,009 Share Price $178.93 * Est. Cost/Share $169.47 Unrealized @ Report Date +0.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $335K Shares 4,040 Share Price $82.80 * Est. Cost/Share $43.53 Unrealized @ Report Date -4.9%
UFEB INNOVATOR ETFS TR 0.1%
Value $334K Shares 12,580 Share Price $26.54 Est. Cost/Share $26.27 Unrealized @ Report Date +1.0%
UMAR INNOVATOR ETFS TR 0.1%
Value $333K Shares 11,583 Share Price $28.72 Est. Cost/Share $28.25 Unrealized @ Report Date +1.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $316K Shares 5,452 Share Price $57.96 Est. Cost/Share $48.97 Unrealized @ Report Date +18.4%
PFFD GLOBAL X FDS 0.1%
Value $316K Shares 15,909 Share Price $19.86 Est. Cost/Share $20.01 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC 0.1%
Value $313K Shares 1,587 Share Price $197.18 * Est. Cost/Share $151.56 Unrealized @ Report Date +24.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $312K Shares 3,082 Share Price $101.19 Est. Cost/Share $95.23 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.1%
Value $304K Shares 473 Share Price $641.78 * Est. Cost/Share $49.19 Unrealized @ Report Date +25.6%
SHV ISHARES TR 0.1%
Value $299K Shares 2,703 Share Price $110.50 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $297K Shares 3,684 Share Price $80.68 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.0%
ILTB ISHARES TR 0.1%
Value $297K Shares 5,520 Share Price $53.73 Est. Cost/Share $53.07 Unrealized @ Report Date +1.3%
SPBO SPDR SER TR 0.1%
Value $285K Shares 9,748 Share Price $29.25 Est. Cost/Share $28.18 Unrealized @ Report Date +3.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $265K Shares 5,964 Share Price $44.50 Est. Cost/Share $44.21 Unrealized @ Report Date +0.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $264K Shares 9,791 Share Price $26.95 Est. Cost/Share $24.25 Unrealized @ Report Date +11.1%
SPYG SPDR SER TR 0.1%
Value $262K Shares 4,741 Share Price $55.35 Est. Cost/Share $52.95 Unrealized @ Report Date +4.5%
MDYG SPDR SER TR 0.1%
Value $259K Shares 3,788 Share Price $68.44 Est. Cost/Share $65.79 Unrealized @ Report Date +4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $258K Shares 1,315 Share Price $196.30 * Est. Cost/Share $208.76 Unrealized @ Report Date -11.3%
EBAY EBAY INC. 0.1%
Value $256K Shares 5,773 Share Price $44.37 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $255K Shares 7,820 Share Price $32.62 Est. Cost/Share $31.94 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $251K Shares 4,963 Share Price $50.54 Est. Cost/Share $50.21 Unrealized @ Report Date +0.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $250K Shares 9,927 Share Price $25.14 Est. Cost/Share $23.84 Unrealized @ Report Date +5.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $233K Shares 1,455 Share Price $160.13 * Est. Cost/Share $154.59 Unrealized @ Report Date +1.1%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $232K Shares 5,096 Share Price $45.59 Est. Cost/Share $43.05 Unrealized @ Report Date +5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $229K Shares 800 Share Price $285.88 * Est. Cost/Share $255.40 Unrealized @ Report Date +8.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $227K Shares 493 Share Price $459.44 * Est. Cost/Share $455.20 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.1%
Value $226K Shares 3,090 Share Price $73.19 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.1%
Value $226K Shares 1,460 Share Price $154.47 * Est. Cost/Share $152.30 Unrealized @ Report Date -2.6%
TGT TARGET CORP 0.1%
Value $225K Shares 1,360 Share Price $165.64 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $224K Shares 4,231 Share Price $52.90 Est. Cost/Share $49.59 Unrealized @ Report Date +6.7%
SSRM SSR MINING IN 0.1%
Value $219K Shares 14,509 Share Price $15.12 Est. Cost/Share $14.65 Unrealized @ Report Date +3.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $219K Shares 1,635 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $219K Shares 2,212 Share Price $98.84 Est. Cost/Share $98.84 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $218K Shares 1,308 Share Price $166.53 * Est. Cost/Share $159.32 Unrealized @ Report Date +0.3%
NKE NIKE INC 0.1%
Value $216K Shares 1,762 Share Price $122.64 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.0%
CB CHUBB LIMITED 0.1%
Value $213K Shares 1,099 Share Price $194.16 * Est. Cost/Share $202.74 Unrealized @ Report Date -7.3%
IWO ISHARES TR 0.0%
Value $212K Shares 936 Share Price $226.87 Est. Cost/Share $219.10 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $210K Shares 1,132 Share Price $185.90 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
AGGY WISDOMTREE TR 0.0%
Value $209K Shares 4,775 Share Price $43.69 Est. Cost/Share $42.49 Unrealized @ Report Date +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $208K Shares 678 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date -6.3%
IWF ISHARES TR 0.0%
Value $205K Shares 840 Share Price $244.32 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $205K Shares 77,700 Share Price $2.64 Est. Cost/Share $4.37 Unrealized @ Report Date -39.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $202K Shares 1,040 Share Price $194.16 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
LLY LILLY ELI & CO 0.0%
Value $201K Shares 584 Share Price $343.70 * Est. Cost/Share $329.89 Unrealized @ Report Date +2.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $6,211 Shares 14,365 Share Price $0.43 Est. Cost/Share $0.53 Unrealized @ Report Date —